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cash settled future contracts for february 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

January 31 2006 CME Eurodollar FRA Switches

3FF631

1/30/2006

1/31/2006

2/1/2006

95.32

February 1 2006 CME Eurodollar FRA Switches

3FG601

1/31/2006

2/1/2006

2/2/2006

95.31

February 2006 CME Brazilian Real

BRG6

1/31/2006

2/1/2006

2/2/2006

0.45126

February 2 2006 CME Eurodollar FRA Switches

3FG602

2/1/2006

2/2/2006

2/3/2006

95.2900

January 2006 CME London HDD

D0F6

2/2/2006

2/2/2006

2/3/2006

401.45

January 2006 CME London October Heating Seasonal Strip

D0VF6

2/2/2006

2/2/2006

2/3/2006

1241.10

January 2006 CME London November Heating Seasonal Strip

D0XF6

2/2/2006

2/2/2006

2/3/2006

1132.05

January 2006 CME London December Heating Seasonal Strip

D0ZF6

2/2/2006

2/2/2006

2/3/2006

804.85

January 2006 CME Paris HDD

D1F6

2/2/2006

2/2/2006

2/3/2006

463.30

January 2006 CME Paris October Heating Seasonal Strip

D1VF6

2/2/2006

2/2/2006

2/3/2006

1324.55

January 2006 CME Paris November Heating Seasonal Strip

D1XF6

2/2/2006

2/2/2006

2/3/2006

1250.25

January 2006 CME Paris December Heating Seasonal Strip

D1ZF6

2/2/2006

2/2/2006

2/3/2006

900.85

January 2006 CME Amsterdam HDD

D2F6

2/2/2006

2/2/2006

2/3/2006

507.70

January 2006 CME Amsterdam October Heating Seasonal Strip

D2VF6

2/2/2006

2/2/2006

2/3/2006

1380.50

January 2006 CME Amsterdam November Heating Seasonal Strip

D2XF6

2/2/2006

2/2/2006

2/3/2006

1253.00

January 2006 CME Amsterdam December Heating Seasonal Strip

D2ZF6

2/2/2006

2/2/2006

2/3/2006

932.60

January 2006 CME Berlin HDD

D3F6

2/2/2006

2/2/2006

2/3/2006

676.55

January 2006 CME Berlin October Heating Seasonal Strip

D3VF6

2/2/2006

2/2/2006

2/3/2006

1769.20

January 2006 CME Berlin November Heating Seasonal Strip

D3XF6

2/2/2006

2/2/2006

2/3/2006

1585.60

January 2006 CME Berlin December Heating Seasonal Strip

D3ZF6

2/2/2006

2/2/2006

2/3/2006

1188.55

January 2006 CME Essen HDD

D4F6

2/2/2006

2/2/2006

2/3/2006

544.35

January 2006 CME Essen October Heating Seasonal Strip

D4VF6

2/2/2006

2/2/2006

2/3/2006

1516.55

January 2006 CME Essen November Heating Seasonal Strip

D4XF6

2/2/2006

2/2/2006

2/3/2006

1383.95

January 2006 CME Essen December Heating Seasonal Strip

D4ZF6

2/2/2006

2/2/2006

2/3/2006

1013.75

January 2006 CME Stockholm HDD

D5F6

2/2/2006

2/2/2006

2/3/2006

640.75

January 2006 CME Stockholm October Heating Seasonal Strip

D5VF6

2/2/2006

2/2/2006

2/3/2006

1900.50

January 2006 CME Stockholm November Heating Seasonal Strip

D5XF6

2/2/2006

2/2/2006

2/3/2006

1621.70

January 2006 CME Stockholm December Heating Seasonal Strip

D5ZF6

2/2/2006

2/2/2006

2/3/2006

1199.05

January 2006 CME Barcelona HDD

D8F6

2/2/2006

2/2/2006

2/3/2006

295.70

January 2006 CME Barcelona October Heating Seasonal Strip

D8VF6

2/2/2006

2/2/2006

2/3/2006

769.10

January 2006 CME Barcelona November Heating Seasonal Strip

D8XF6

2/2/2006

2/2/2006

2/3/2006

765.70

January 2006 CME Barcelona December Heating Seasonal Strip

D8ZF6

2/2/2006

2/2/2006

2/3/2006

612.35

 

cash settled future contracts for february 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

January 2006 CME Rome HDD

D9F6

2/2/2006

2/2/2006

2/3/2006

376.30

January 2006 CME Rome October Heating Seasonal Strip

D9VF6

2/2/2006

2/2/2006

2/3/2006

948.15

January 2006 CME Rome November Heating Seasonal Strip

D9XF6

2/2/2006

2/2/2006

2/3/2006

897.25

January 2006 CME Rome December Heating Seasonal Strip

D9ZF6

2/2/2006

2/2/2006

2/3/2006

712.20

January 2006 CME Madrid HDD

DQF6

2/2/2006

2/2/2006

2/3/2006

397.15

January 2006 CME Madrid October Heating Seasonal Strip

DQVF6

2/2/2006

2/2/2006

2/3/2006

1130.45

January 2006 CME Madrid November Heating Seasonal Strip

DQXF6

2/2/2006

2/2/2006

2/3/2006

1058.25

January 2006 CME Madrid December Heating Seasonal Strip

DQZF6

2/2/2006

2/2/2006

2/3/2006

774.10

January 2006 CME Tokyo CAT

G6F6

2/2/2006

2/2/2006

2/3/2006

5.06

January 2006 CME Osaka CAT

G7F6

2/2/2006

2/2/2006

2/3/2006

5.46

January 2006 CME Las Vegas HDD

H0F6

2/2/2006

2/2/2006

2/3/2006

460.0

January 2006 CME Las Vegas October Heating Seasonal Strip

H0VF6

2/2/2006

2/2/2006

2/3/2006

1130.0

January 2006 CME Las Vegas November Heating Seasonal Strip

H0XF6

2/2/2006

2/2/2006

2/3/2006

1121.0

January 2006 CME Las Vegas December Heating Seasonal Strip

H0ZF6

2/2/2006

2/2/2006

2/3/2006

933.0

January 2006 CME Atlanta HDD

H1F6

2/2/2006

2/2/2006

2/3/2006

483.5

January 2006 CME Atlanta October Heating Seasonal Strip

H1VF6

2/2/2006

2/2/2006

2/3/2006

1643.0

January 2006 CME Atlanta November Heating Seasonal Strip

H1XF6

2/2/2006

2/2/2006

2/3/2006

1514.5

January 2006 CME Atlanta December Heating Seasonal Strip

H1ZF6

2/2/2006

2/2/2006

2/3/2006

1201.5

January 2006 CME Chicago HDD

H2F6

2/2/2006

2/2/2006

2/3/2006

905.0

January 2006 CME Chicago October Heating Seasonal Strip

H2VF6

2/2/2006

2/2/2006

2/3/2006

3233.0

January 2006 CME Chicago November Heating Seasonal Strip

H2XF6

2/2/2006

2/2/2006

2/3/2006

2887.5

January 2006 CME Chicago December Heating Seasonal Strip

H2ZF6

2/2/2006

2/2/2006

2/3/2006

2197.5

January 2006 CME Cincinnati HDD

H3F6

2/2/2006

2/2/2006

2/3/2006

725.0

January 2006 CME Cincinnati October Heating Seasonal Strip

H3VF6

2/2/2006

2/2/2006

2/3/2006

3699.0

January 2006 CME Cincinnati November Heating Seasonal Strip

H3XF6

2/2/2006

2/2/2006

2/3/2006

2389.0

January 2006 CME Cincinnati December Heating Seasonal Strip

H3ZF6

2/2/2006

2/2/2006

2/3/2006

1805.0

January 2006 CME New York HDD

H4F6

2/2/2006

2/2/2006

2/3/2006

728.5

January 2006 CME New York October Heating Seasonal Strip

H4VF6

2/2/2006

2/2/2006

2/3/2006

2234.5

January 2006 CME New York November Heating Seasonal Strip

H4XF6

2/2/2006

2/2/2006

2/3/2006

2032.5

January 2006 CME New York December Heating Seasonal Strip

H4ZF6

2/2/2006

2/2/2006

2/3/2006

1614.5

January 2006 CME Dallas/Fort Worth HDD

H5F6

2/2/2006

2/2/2006

2/3/2006

313.0

January 2006 CME Dallas/Fort Worth October Heating Seasonal Strip

H5VF6

2/2/2006

2/2/2006

2/3/2006

1105.0

January 2006 CME Dallas/Fort Worth November Heating Seasonal Strip

H5XF6

2/2/2006

2/2/2006

2/3/2006

1038.0

January 2006 CME Dallas/Fort Worth December Heating Seasonal Strip

H5ZF6

2/2/2006

2/2/2006

2/3/2006

839.5

January 2006 CME Philadelphia HDD

H6F6

2/2/2006

2/2/2006

2/3/2006

752.0

January 2006 CME Philadelphia October Heating Seasonal Strip

H6VF6

2/2/2006

2/2/2006

2/3/2006

2400.5

January 2006 CME Philadelphia November Heating Seasonal Strip

H6XF6

2/2/2006

2/2/2006

2/3/2006

2173.5

January 2006 CME Philadelphia December Heating Seasonal Strip

H6ZF6

2/2/2006

2/2/2006

2/3/2006

1701.5

January 2006 CME Portland HDD

H7F6

2/2/2006

2/2/2006

2/3/2006

604.5

 

cash settled future contracts for february 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

January 2006 CME Portland October Heating Seasonal Strip

H7VF6

2/2/2006

2/2/2006

2/3/2006

2285.5

January 2006 CME Portland November Heating Seasonal Strip

H7XF6

2/2/2006

2/2/2006

2/3/2006

2015.5

January 2006 CME Portland December Heating Seasonal Strip

H7ZF6

2/2/2006

2/2/2006

2/3/2006

1387.0

January 2006 CME Tucson HDD

H8F6

2/2/2006

2/2/2006

2/3/2006

325.0

January 2006 CME Tucson October Heating Seasonal Strip

H8VF6

2/2/2006

2/2/2006

2/3/2006

773.0

January 2006 CME Tucson November Heating Seasonal Strip

H8XF6

2/2/2006

2/2/2006

2/3/2006

773.0

January 2006 CME Tucson December Heating Seasonal Strip

H8ZF6

2/2/2006

2/2/2006

2/3/2006

648.5

January 2006 CME Des Moines HDD

H9F6

2/2/2006

2/2/2006

2/3/2006

912.5

January 2006 CME Des Moines October Heating Seasonal Strip

H9VF6

2/2/2006

2/2/2006

2/3/2006

3248.0

January 2006 CME Des Moines November Heating Seasonal Strip

H9XF6

2/2/2006

2/2/2006

2/3/2006

2884.5

January 2006 CME Des Moines December Heating Seasonal Strip

H9ZF6

2/2/2006

2/2/2006

2/3/2006

2197.5

January 2006 CME Salt Lake City October Heating Seasonal Strip

HAVF6

2/2/2006

2/2/2006

2/3/2006

3030.0

January 2006 CME Salt Lake City November Heating Seasonal Strip

HAXF6

2/2/2006

2/2/2006

2/3/2006

2694.5

January 2006 CME Salt Lake City December Heating Seasonal Strip

HAZF6

2/2/2006

2/2/2006

2/3/2006

1987.5

January 2006 CME Detroit HDD

HKF6

2/2/2006

2/2/2006

2/3/2006

922.0

January 2006 CME Detroit October Heating Seasonal Strip

HKVF6

2/2/2006

2/2/2006

2/3/2006

3126.5

January 2006 CME Detroit November Heating Seasonal Strip

HKXF6

2/2/2006

2/2/2006

2/3/2006

2791.5

January 2006 CME Detroit December Heating Seasonal Strip

HKZF6

2/2/2006

2/2/2006

2/3/2006

2138.0

January 2006 CME Minneapolis HDD

HQF6

2/2/2006

2/2/2006

2/3/2006

1129.5

January 2006 CME Minneapolis October Heating Seasonal Strip

HQVF6

2/2/2006

2/2/2006

2/3/2006

3817.5

January 2006 CME Minneapolis November Heating Seasonal Strip

HQXF6

2/2/2006

2/2/2006

2/3/2006

3395.0

January 2006 CME Minneapolis December Heating Seasonal Strip

HQZF6

2/2/2006

2/2/2006

2/3/2006

2542.0

January 2006 CME Houston HDD

HRF6

2/2/2006

2/2/2006

2/3/2006

209.0

January 2006 CME Houston October Heating Seasonal Strip

HRVF6

2/2/2006

2/2/2006

2/3/2006

772.0

January 2006 CME Houston November Heating Seasonal Strip

HRXF6

2/2/2006

2/2/2006

2/3/2006

734.5

January 2006 CME Houston December Heating Seasonal Strip

HRZF6

2/2/2006

2/2/2006

2/3/2006

592.5

January 2006 CME Sacramento HDD

HSF6

2/2/2006

2/2/2006

2/3/2006

523.5

January 2006 CME Sacramento October Heating Seasonal Strip

HSVF6

2/2/2006

2/2/2006

2/3/2006

1404.0

January 2006 CME Sacramento November Heating Seasonal Strip

HSXF6

2/2/2006

2/2/2006

2/3/2006

1324.5

January 2006 CME Sacramento December Heating Seasonal Strip

HSZF6

2/2/2006

2/2/2006

2/3/2006

801.0

January 2006 CME Salt Lake City HDD

HUF6

2/2/2006

2/2/2006

2/3/2006

949.0

January 2006 CME Baltimore HDD

HVF6

2/2/2006

2/2/2006

2/3/2006

730.0

January 2006 CME Baltimore October Heating Seasonal Strip

HVVF6

2/2/2006

2/2/2006

2/3/2006

2444.0

January 2006 CME Baltimore November Heating Seasonal Strip

HVXF6

2/2/2006

2/2/2006

2/3/2006

2200.0

January 2006 CME Baltimore December Heating Seasonal Strip

HVZF6

2/2/2006

2/2/2006

2/3/2006

1692.0

January 2006 CME Boston HDD

HWF6

2/2/2006

2/2/2006

2/3/2006

884.0

January 2006 CME Boston October Heating Seasonal Strip

HWVF6

2/2/2006

2/2/2006

2/3/2006

2799.5

January 2006 CME Boston November Heating Seasonal Strip

HWXF6

2/2/2006

2/2/2006

2/3/2006

2468.0

January 2006 CME Boston December Heating Seasonal Strip

HWZF6

2/2/2006

2/2/2006

2/3/2006

1894.0

 

cash settled future contracts for february 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

January 2006 CME Kansas City HDD

HXF6

2/2/2006

2/2/2006

2/3/2006

690.5

January 2006 CME Kansas City October Heating Seasonal Strip

HXVF6

2/2/2006

2/2/2006

2/3/2006

2572.0

January 2006 CME Kansas City November Heating Seasonal Strip

HXXF6

2/2/2006

2/2/2006

2/3/2006

2308.0

January 2006 CME Kansas City December Heating Seasonal Strip

HXZF6

2/2/2006

2/2/2006

2/3/2006

1776.0

February 3 2006 CME Eurodollar FRA Switches

3FG603

2/2/2006

2/3/2006

2/6/2006

95.29

January 2006 CME Cash-Settled Butter

CBF6

2/2/2006

2/3/2006

2/6/2006

1.3387

January 2006 CME Milk

DAF6

2/2/2006

2/3/2006

2/6/2006

13.39

January 2006 CME Mid Sized Milk

JQF6

2/2/2006

2/3/2006

2/6/2006

13.39

January 2006 CME Class IV Milk

DKF6

2/2/2006

2/3/2006

2/6/2006

12.20

January 2006 CME Nonfat Dry Milk

NFF6

2/2/2006

2/3/2006

2/6/2006

0.9614

February 6 2006 CME Eurodollar FRA Switches

3FG606

2/3/2006

2/6/2006

2/7/2006

95.2850

January 2006 CME Amsterdam Frost Day

FZF6

2/6/2006

2/6/2006

2/7/2006

5

February 7 2006 CME Eurodollar FRA Switches

3FG607

2/6/2006

2/7/2006

2/8/2006

95.2800

February 8 2006 CME Eurodollar FRA Switches

3FG608

2/7/2006

2/8/2006

2/9/2006

95.2800

February 9 2006 CME Eurodollar FRA Switches

3FG609

2/8/2006

2/9/2006

2/10/2006

95.2600

February 10 2006 CME Eurodollar FRA Switches

3FG610

2/9/2006

2/10/2006

2/13/2006

95.2594

February 2006 CME Yen Denominated Nikkei Stock Average

N1G6

2/9/2006

2/10/2006

2/13/2006

16,525.90

February 2006 CME 13 Week US T-Bill

TBG6

2/13/2006

2/13/2006

2/14/2006

95.56

February 13 2006 CME Eurodollar FRA Switches

3FG613

2/10/2006

2/13/2006

2/14/2006

95.2512

February 2006 CME Eurodollar

EDG6

2/13/2006

2/13/2006

2/14/2006

95.2512

February 2006 CME LIBOR

EMG6

2/13/2006

2/13/2006

2/14/2006

95.4300

February 14 2006 CME Eurodollar FRA Switches

3FG614

2/13/2006

2/14/2006

2/15/2006

95.2500

February 2006 CME Mexican 91 Day Cetes

MBG6

2/14/2006

2/15/2006

2/16/2006

92.49

February 2006 CME Mexican 28 Day TIIE

MRG6

2/15/2006

2/15/2006

2/16/2006

92.03

February 2006 CME GSCI

GIG6

2/15/2006

2/15/2006

2/16/2006

396.10

February 15 2006 CME Eurodollar FRA Switches

3FG615

2/14/2006

2/15/2006

2/16/2006

95.2500

February 16 2006 CME Eurodollar FRA Switches

3FG616

2/15/2006

2/16/2006

2/17/2006

95.2300

February 2006 CME Lean Hogs

LNG6

2/14/2006

2/16/2006

2/17/2006

58.71

February 17 2006 CME Eurodollar FRA Switches

3FG617

2/16/2006

2/17/2006

2/20/2006

95.2300

February 20 2006 CME Eurodollar FRA Switches

3FG620

2/17/2006

2/20/2006

2/21/2006

95.2262

February 21 2006 CME Eurodollar FRA Switches

3FG621

2/20/2006

2/21/2006

2/22/2006

95.2262

February 22 2006 CME Eurodollar FRA Switches

3FG622

2/21/2006

2/22/2006

2/23/2006

95.22

February 23 2006 CME Eurodollar FRA Switches

3FG623

2/22/2006

2/23/2006

2/24/2006

95.20

February 24 2006 CME Eurodollar FRA Switches

3FG624

2/23/2006

2/24/2006

2/27/2006

95.19

February 27 2006 CME Eurodollar FRA Switches

3FG627

2/24/2006

2/27/2006

2/28/2006

95.18

March 2006 CME Brazilian Real

BRH6

2/24/2006

2/27/2006

2/28/2006

0.46827

February 28 2006 CME Eurodollar FRA Switches

3FG628

2/27/2006

2/28/2006

3/1/2006

95.1775

February 2006 CME Eurozone Harmonized Index of Consumer Prices

HCG6

2/27/2006

2/28/2006

3/1/2006

97.5356


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