Cash Settled Future Contracts for July 2009
Last Updated: 7/31/2009 16:20:49 Print

Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 2009 Weekly Atlanta Average Temperature WH1M9W4 6/29/2009 6/29/2009 6/30/2009 83.4
June 2009 Weekly Baltimore Average Temperature WHVM9W4 6/29/2009 6/29/2009 6/30/2009 76.0
June 2009 Weekly Boston Average Temperature WHWM9W4 6/29/2009 6/29/2009 6/30/2009 65.4
June 2009 Weekly Chicago Average Temperature WH2M9W4 6/29/2009 6/29/2009 6/30/2009 81.5
June 2009 Weekly Cincinnati Average Temperature WH3M9W4 6/29/2009 6/29/2009 6/30/2009 77.6
June 2009 Weekly Colorado Springs Average Temperature WV3M9W4 6/29/2009 6/29/2009 6/30/2009 72.0
June 2009 Weekly Dallas/Fort Worth Average Temperature WH5M9W4 6/29/2009 6/29/2009 6/30/2009 88.9
June 2009 Weekly Des Moines Average Temperature WH9M9W4 6/29/2009 6/29/2009 6/30/2009 82.0
June 2009 Weekly Detroit Average Temperature WHKM9W4 6/29/2009 6/29/2009 6/30/2009 77.2
June 2009 Weekly Houston Average Temperature WHHM9W4 6/29/2009 6/29/2009 6/30/2009 89.9
June 2009 Weekly Jacksonville Average Temperature WVFM9W4 6/29/2009 6/29/2009 6/30/2009 82.5
June 2009 Weekly Kansas City Average Temperature WKXM9W4 6/29/2009 6/29/2009 6/30/2009 82.9
June 2009 Weekly Las Vegas Average Temperature WH0M9W4 6/29/2009 6/29/2009 6/30/2009 87.6
June 2009 Weekly Little Rock Average Temperature WVGM9W4 6/29/2009 6/29/2009 6/30/2009 86.9
June 2009 Weekly Los Angeles Average Temperature WVHM9W4 6/29/2009 6/29/2009 6/30/2009 68.4
June 2009 Weekly Minneapolis Average Temperature WHQM9W4 6/29/2009 6/29/2009 6/30/2009 79.9
June 2009 Weekly New York Average Temperature WH4M9W4 6/29/2009 6/29/2009 6/30/2009 72.6
June 2009 Weekly Philadelphia Average Temperature WH6M9W4 6/29/2009 6/29/2009 6/30/2009 76.0
June 2009 Weekly Portland Average Temperature WH7M9W4 6/29/2009 6/29/2009 6/30/2009 64.2
June 2009 Weekly Raleigh Durham Average Temperature WVKM9W4 6/29/2009 6/29/2009 6/30/2009 79.7
June 2009 Weekly Sacramento Average Temperature WKSM9W4 6/29/2009 6/29/2009 6/30/2009 75.0
June 2009 Weekly Salt Lake City Average Temperature WHAM9W4 6/29/2009 6/29/2009 6/30/2009 70.3
June 2009 Weekly Tucson Average Temperature WH8M9W4 6/29/2009 6/29/2009 6/30/2009 87.3
June 2009 Weekly Washington Reagan Average Temperature WVUM9W4 6/29/2009 6/29/2009 6/30/2009 78.0
June 2009 Ethanol Calendar Swaps 71M9 6/30/2009 6/30/2009 7/1/2009 1.7282
July 2009 Corn Calendar Swap CCSN9 6/30/2009 6/30/2009 7/1/2009 412.50
July 2009 Eastern Nebraska Corn Basis Swap ENEN9 6/29/2009 6/30/2009 7/1/2009 -30.75
July 2009 Eastern South Dakota Corn Basis Swap ESCN9 6/29/2009 6/30/2009 7/1/2009 -38.75
June 2009 Hardwood Pulp Index HWPM9 6/30/2009 6/30/2009 7/1/2009 500.63
July 2009 Northeastern Iowa Corn Basis Swap NECN9 6/29/2009 6/30/2009 7/1/2009 -29.00
July 2009 Northwestern Iowa Corn Basis Swap NWIN9 6/29/2009 6/30/2009 7/1/2009 -36.75
July 2009 Southern Iowa Corn Basis Swap SICN9 6/29/2009 6/30/2009 7/1/2009 -32.00
July 2009 Southern Minnesota Corn Basis Swap SMNN9 6/29/2009 6/30/2009 7/1/2009 -49.25
July 2009 Soybean Calendar Swap SNSN9 6/30/2009 6/30/2009 7/1/2009 1211.50
 
Cash Settled Future Contracts for July 2009
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
July 2009 Wheat Calendar Swap WCSN9 6/30/2009 6/30/2009 7/1/2009 580.50
June 2009 Softwood Pulp Index WPM9 6/30/2009 6/30/2009 7/1/2009 609.70
June 2009 30-Day Federal Funds 41M9 6/30/2009 7/1/2009 7/2/2009 99.794
June 2009 New York Harbor Ethanol Basis Swaps 73M9 6/30/2009 7/1/2009 7/2/2009 0.1217
June 2009 Los Angeles Ethanol Basis Swaps 74M9 6/30/2009 7/1/2009 7/2/2009 0.1134
June 2009 Gulf Coast Ethanol Basis Swaps 75M9 6/30/2009 7/1/2009 7/2/2009 0.1154
July 2009 BRL/USD BRN9 6/30/2009 7/1/2009 7/2/2009 0.5124
June 2009 CME Barclays U.S. Aggregate Index LBAM9 6/30/2009 7/1/2009 7/2/2009 1481.74
June 2009 S&P GSCI Excess Return Index Swap SESM9 6/30/2009 7/1/2009 7/2/2009 414.336
June 2009 Cash-Settled Butter CBM9 7/1/2009 7/2/2009 7/6/2009 1.2073
June 2009 Class III Milk DAM9 7/1/2009 7/2/2009 7/6/2009 9.97
June 2009 Class IV Milk DKM9 7/1/2009 7/2/2009 7/6/2009 10.22
June 2009 Dry Whey DYM9 7/1/2009 7/2/2009 7/6/2009 0.2693
June 2009 Mid-Sized Milk JQM9 7/1/2009 7/2/2009 7/6/2009 9.97
June 2009 Nonfat Dry Milk NFM9 7/1/2009 7/2/2009 7/6/2009 0.8461
July 2009 Nonfarm Payroll NFPN9 7/2/2009 7/2/2009 7/6/2009 -467.00
June 2009 Atlanta April Cooling Seasonal Strip K1JM9 7/2/2009 7/2/2009 7/6/2009 665.0
June 2009 Atlanta May Cooling Seasonal Strip K1KM9 7/2/2009 7/2/2009 7/6/2009 621.5
June 2009 Atlanta CDD K1M9 7/2/2009 7/2/2009 7/6/2009 443.5
June 2009 Baltimore April Cooling Seasonal Strip KVJM9 7/2/2009 7/2/2009 7/6/2009 313.5
June 2009 Baltimore May Cooling Seasonal Strip KVKM9 7/2/2009 7/2/2009 7/6/2009 275.0
June 2009 Baltimore CDD KVM9 7/2/2009 7/2/2009 7/6/2009 207.5
June 2009 Boston April Cooling Seasonal Strip KWJM9 7/2/2009 7/2/2009 7/6/2009 75.0
June 2009 Boston May Cooling Seasonal Strip KWKM9 7/2/2009 7/2/2009 7/6/2009 58.0
June 2009 Boston CDD KWM9 7/2/2009 7/2/2009 7/6/2009 32.0
June 2009 Calgary April Cooling Seasonal Strip P2JM9 7/2/2009 7/2/2009 7/6/2009 2.35
June 2009 Calgary May Cooling Seasonal Strip P2KM9 7/2/2009 7/2/2009 7/6/2009 2.35
June 2009 Calgary CDD P2M9 7/2/2009 7/2/2009 7/6/2009 1.85
June 2009 Calgary April CAT Seasonal Strip V2JM9 7/2/2009 7/2/2009 7/6/2009 796.55
June 2009 Calgary May CAT Seasonal Strip V2KM9 7/2/2009 7/2/2009 7/6/2009 696.30
June 2009 Calgary CAT Index V2M9 7/2/2009 7/2/2009 7/6/2009 398.60
June 2009 Chicago April Cooling Seasonal Strip K2JM9 7/2/2009 7/2/2009 7/6/2009 170.5
June 2009 Chicago May Cooling Seasonal Strip K2KM9 7/2/2009 7/2/2009 7/6/2009 169.0
June 2009 Chicago CDD K2M9 7/2/2009 7/2/2009 7/6/2009 152.0
 
Cash Settled Future Contracts for July 2009
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 2009 Cincinnati April Cooling Seasonal Strip K3JM9 7/2/2009 7/2/2009 7/6/2009 341.5
June 2009 Cincinnati May Cooling Seasonal Strip K3KM9 7/2/2009 7/2/2009 7/6/2009 305.0
June 2009 Cincinnati CDD K3M9 7/2/2009 7/2/2009 7/6/2009 240.5
June 2009 Colorado Springs April Cooling Seasonal Strip A3JM9 7/2/2009 7/2/2009 7/6/2009 73.0
June 2009 Colorado Springs May Cooling Seasonal Strip A3KM9 7/2/2009 7/2/2009 7/6/2009 73.0
June 2009 Colorado Springs CDD A3M9 7/2/2009 7/2/2009 7/6/2009 66.5
June 2009 Dallas/Fort Worth April Cooling Seasonal Strip K5JM9 7/2/2009 7/2/2009 7/6/2009 914.0
June 2009 Dallas/Fort Worth May Cooling Seasonal Strip K5KM9 7/2/2009 7/2/2009 7/6/2009 823.0
June 2009 Dallas/Fort Worth CDD K5M9 7/2/2009 7/2/2009 7/6/2009 563.0
June 2009 Des Moines April Cooling Seasonal Strip K9JM9 7/2/2009 7/2/2009 7/6/2009 293.0
June 2009 Des Moines May Cooling Seasonal Strip K9KM9 7/2/2009 7/2/2009 7/6/2009 284.5
June 2009 Des Moines CDD K9M9 7/2/2009 7/2/2009 7/6/2009 233.0
June 2009 Detroit April Cooling Seasonal Strip KKJM9 7/2/2009 7/2/2009 7/6/2009 153.5
June 2009 Detroit May Cooling Seasonal Strip KKKM9 7/2/2009 7/2/2009 7/6/2009 134.0
June 2009 Detroit CDD KKM9 7/2/2009 7/2/2009 7/6/2009 123.5
June 2009 Edmonton April Cooling Seasonal Strip P4JM9 7/2/2009 7/2/2009 7/6/2009 0.00
June 2009 Edmonton May Cooling Seasonal Strip P4KM9 7/2/2009 7/2/2009 7/6/2009 0.00
June 2009 Edmonton CDD P4M9 7/2/2009 7/2/2009 7/6/2009 0.00
June 2009 Edmonton April CAT Seasonal Strip V4JM9 7/2/2009 7/2/2009 7/6/2009 697.05
June 2009 Edmonton May CAT Seasonal Strip V4KM9 7/2/2009 7/2/2009 7/6/2009 632.35
June 2009 Edmonton CAT Index V4M9 7/2/2009 7/2/2009 7/6/2009 375.85
June 2009 Hiroshima April CAT Seasonal Strips HJJM9 7/2/2009 7/2/2009 7/6/2009 9:00 AM
June 2009 Hiroshima May CAT Seasonal Strips HJKM9 7/2/2009 7/2/2009 7/6/2009 9:00 AM
June 2009 Hiroshima CAT HJM9 7/2/2009 7/2/2009 7/6/2009 9:00 AM
June 2009 Houston April Cooling Seasonal Strip KRJM9 7/2/2009 7/2/2009 7/6/2009 1169.0
June 2009 Houston May Cooling Seasonal Strip KRKM9 7/2/2009 7/2/2009 7/6/2009 1026.5
June 2009 Houston CDD KRM9 7/2/2009 7/2/2009 7/6/2009 619.0
June 2009 Jacksonville April Cooling Seasonal Strip A0JM9 7/2/2009 7/2/2009 7/6/2009 913.5
June 2009 Jacksonville May Cooling Seasonal Strip A0KM9 7/2/2009 7/2/2009 7/6/2009 824.0
June 2009 Jacksonville CDD A0M9 7/2/2009 7/2/2009 7/6/2009 502.0
June 2009 Kansas City April Cooling Seasonal Strip KXJM9 7/2/2009 7/2/2009 7/6/2009 401.0
June 2009 Kansas City May Cooling Seasonal Strip KXKM9 7/2/2009 7/2/2009 7/6/2009 379.5
June 2009 Kansas City CDD KXM9 7/2/2009 7/2/2009 7/6/2009 297.5
June 2009 Las Vegas April Cooling Seasonal Strip K0JM9 7/2/2009 7/2/2009 7/6/2009 1237.0
 
Cash Settled Future Contracts for July 2009
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 2009 Las Vegas May Cooling Seasonal Strip K0KM9 7/2/2009 7/2/2009 7/6/2009 1129.0
June 2009 Las Vegas CDD K0M9 7/2/2009 7/2/2009 7/6/2009 553.0
June 2009 Little Rock April Cooling Seasonal Strip ATJM9 7/2/2009 7/2/2009 7/6/2009 724.0
June 2009 Little Rock May Cooling Seasonal Strip ATKM9 7/2/2009 7/2/2009 7/6/2009 658.5
June 2009 Little Rock CDD ATM9 7/2/2009 7/2/2009 7/6/2009 485.0
June 2009 Los Angeles April Cooling Seasonal Strip AHJM9 7/2/2009 7/2/2009 7/6/2009 214.5
June 2009 Los Angeles May Cooling Seasonal Strip AHKM9 7/2/2009 7/2/2009 7/6/2009 163.0
June 2009 Los Angeles CDD AHM9 7/2/2009 7/2/2009 7/6/2009 80.5
June 2009 Minneapolis April Cooling Seasonal Strip KQJM9 7/2/2009 7/2/2009 7/6/2009 193.0
June 2009 Minneapolis May Cooling Seasonal Strip KQKM9 7/2/2009 7/2/2009 7/6/2009 191.5
June 2009 Minneapolis CDD KQM9 7/2/2009 7/2/2009 7/6/2009 153.5
June 2009 Montreal April Cooling Seasonal Strip P5JM9 7/2/2009 7/2/2009 7/6/2009 47.70
June 2009 Montreal May Cooling Seasonal Strip P5KM9 7/2/2009 7/2/2009 7/6/2009 44.45
June 2009 Montreal CDD P5M9 7/2/2009 7/2/2009 7/6/2009 43.50
June 2009 Montreal April CAT Seasonal Strip V5JM9 7/2/2009 7/2/2009 7/6/2009 1155.50
June 2009 Montreal May CAT Seasonal Strip V5KM9 7/2/2009 7/2/2009 7/6/2009 929.95
June 2009 Montreal CAT Index V5M9 7/2/2009 7/2/2009 7/6/2009 537.60
June 2009 New York April Cooling Seasonal Strip K4JM9 7/2/2009 7/2/2009 7/6/2009 207.5
June 2009 New York May Cooling Seasonal Strip K4KM9 7/2/2009 7/2/2009 7/6/2009 175.0
June 2009 New York CDD K4M9 7/2/2009 7/2/2009 7/6/2009 126.5
June 2009 Osaka April CAT Seasonal Strips G7JM9 7/2/2009 7/2/2009 7/6/2009 1794.30
June 2009 Osaka May CAT Seasonal Strips G7KM9 7/2/2009 7/2/2009 7/6/2009 1330.30
June 2009 Osaka CAT G7M9 7/2/2009 7/2/2009 7/6/2009 718.50
June 2009 Philadelphia April Cooling Seasonal Strip K6JM9 7/2/2009 7/2/2009 7/6/2009 324.0
June 2009 Philadelphia May Cooling Seasonal Strip K6KM9 7/2/2009 7/2/2009 7/6/2009 282.0
June 2009 Philadelphia CDD K6M9 7/2/2009 7/2/2009 7/6/2009 198.5
June 2009 Portland April Cooling Seasonal Strip K7JM9 7/2/2009 7/2/2009 7/6/2009 84.0
June 2009 Portland May Cooling Seasonal Strip K7KM9 7/2/2009 7/2/2009 7/6/2009 84.0
June 2009 Portland CDD K7M9 7/2/2009 7/2/2009 7/6/2009 51.5
June 2009 Raleigh Durham April Cooling Seasonal Strip AKJM9 7/2/2009 7/2/2009 7/6/2009 684.5
June 2009 Raleigh Durham May Cooling Seasonal Strip AKKM9 7/2/2009 7/2/2009 7/6/2009 626.5
June 2009 Raleigh Durham CDD AKM9 7/2/2009 7/2/2009 7/6/2009 400.0
June 2009 Sacramento April Cooling Seasonal Strip KSJM9 7/2/2009 7/2/2009 7/6/2009 360.0
June 2009 Sacramento May Cooling Seasonal Strip KSKM9 7/2/2009 7/2/2009 7/6/2009 325.0
 
Cash Settled Future Contracts for July 2009
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 2009 Sacramento CDD KSM9 7/2/2009 7/2/2009 7/6/2009 187.0
June 2009 Salt Lake City April Cooling Seasonal Strip KUJM9 7/2/2009 7/2/2009 7/6/2009 144.0
June 2009 Salt Lake City May Cooling Seasonal Strip KUKM9 7/2/2009 7/2/2009 7/6/2009 142.5
June 2009 Salt Lake City CDD KUM9 7/2/2009 7/2/2009 7/6/2009 94.5
June 2009 Tokyo April CAT Seasonal Strips G6JM9 7/2/2009 7/2/2009 7/6/2009 1769.60
June 2009 Tokyo May CAT Seasonal Strips G6KM9 7/2/2009 7/2/2009 7/6/2009 1297.80
June 2009 Tokyo CAT G6M9 7/2/2009 7/2/2009 7/6/2009 675.60
June 2009 Toronto April Cooling Seasonal Strip P7JM9 7/2/2009 7/2/2009 7/6/2009 42.00
June 2009 Toronto May Cooling Seasonal Strip P7KM9 7/2/2009 7/2/2009 7/6/2009 40.80
June 2009 Toronto CDD P7M9 7/2/2009 7/2/2009 7/6/2009 34.05
June 2009 Toronto April CAT Seasonal Strip V1JM9 7/2/2009 7/2/2009 7/6/2009 1164.10
June 2009 Toronto May CAT Seasonal Strip V1KM9 7/2/2009 7/2/2009 7/6/2009 929.45
June 2009 Toronto CAT Index V1M9 7/2/2009 7/2/2009 7/6/2009 524.25
June 2009 Tucson April Cooling Seasonal Strip K8JM9 7/2/2009 7/2/2009 7/6/2009 1128.5
June 2009 Tucson May Cooling Seasonal Strip K8KM9 7/2/2009 7/2/2009 7/6/2009 1002.5
June 2009 Tucson CDD K8M9 7/2/2009 7/2/2009 7/6/2009 535.5
June 2009 Vancouver April Cooling Seasonal Strip P8JM9 7/2/2009 7/2/2009 7/6/2009 10.20
June 2009 Vancouver May Cooling Seasonal Strip P8KM9 7/2/2009 7/2/2009 7/6/2009 10.20
June 2009 Vancouver CDD P8M9 7/2/2009 7/2/2009 7/6/2009 9.50
June 2009 Vancouver April CAT Seasonal Strip V8JM9 7/2/2009 7/2/2009 7/6/2009 1184.40
June 2009 Vancouver May CAT Seasonal Strip V8KM9 7/2/2009 7/2/2009 7/6/2009 912.00
June 2009 Vancouver CAT Index V8M9 7/2/2009 7/2/2009 7/6/2009 520.45
June 2009 Washington Reagan April Cooling Seasonal Strip AUJM9 7/2/2009 7/2/2009 7/6/2009 391.5
June 2009 Washington Reagan May Cooling Seasonal Strip AUKM9 7/2/2009 7/2/2009 7/6/2009 355.0
June 2009 Washington Reagan CDD AUM9 7/2/2009 7/2/2009 7/6/2009 265.0
June 2009 Winnipeg April Cooling Seasonal Strip P9JM9 7/2/2009 7/2/2009 7/6/2009 41.20
June 2009 Winnipeg May Cooling Seasonal Strip P9KM9 7/2/2009 7/2/2009 7/6/2009 41.20
June 2009 Winnipeg CDD P9M9 7/2/2009 7/2/2009 7/6/2009 41.20
June 2009 Winnipeg April CAT Seasonal Strip V9JM9 7/2/2009 7/2/2009 7/6/2009 822.55
June 2009 Winnipeg May CAT Seasonal Strip V9KM9 7/2/2009 7/2/2009 7/6/2009 724.10
June 2009 Winnipeg CAT Index V9M9 7/2/2009 7/2/2009 7/6/2009 468.20
July 2009 Synthetic Cash Ethanol 76N9 7/6/2009 7/6/2009 7/7/2009 1.625
June 2009 Amsterdam April CAT Seasonal Strips G2JM9 7/6/2009 7/6/2009 7/7/2009 1235.10
June 2009 Amsterdam May CAT Seasonal Strips G2KM9 7/6/2009 7/6/2009 7/7/2009 879.70
 
Cash Settled Future Contracts for July 2009
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 2009 Amsterdam CAT G2M9 7/6/2009 7/6/2009 7/7/2009 463.95
July 2009 Weekly Atlanta Average Temperature WH1N9W1 7/6/2009 7/6/2009 7/7/2009 80.5
July 2009 Weekly Baltimore Average Temperature WHVN9W1 7/6/2009 7/6/2009 7/7/2009 72.4
June 2009 Barcelona April CAT Seasonal Strips G8JM9 7/6/2009 7/6/2009 7/7/2009 1666.00
June 2009 Barcelona May CAT Seasonal Strips G8KM9 7/6/2009 7/6/2009 7/7/2009 1257.95
June 2009 Barcelona CAT G8M9 7/6/2009 7/6/2009 7/7/2009 681.25
June 2009 Berlin April CAT Seasonal Strips G3JM9 7/6/2009 7/6/2009 7/7/2009 1338.65
June 2009 Berlin May CAT Seasonal Strips G3KM9 7/6/2009 7/6/2009 7/7/2009 941.20
June 2009 Berlin CAT G3M9 7/6/2009 7/6/2009 7/7/2009 483.25
July 2009 Weekly Boston Average Temperature WHWN9W1 7/6/2009 7/6/2009 7/7/2009 63.8
June 2009 Brisbane April Cooling Seasonal Strip 3FJM9 7/6/2009 7/6/2009 7/7/2009 132.1
June 2009 Brisbane May Cooling Seasonal Strip 3FKM9 7/6/2009 7/6/2009 7/7/2009 17.25
June 2009 Brisbane HDD 3FM9 7/6/2009 7/6/2009 7/7/2009 65.95
July 2009 Weekly Chicago Average Temperature WH2N9W1 7/6/2009 7/6/2009 7/7/2009 66.1
July 2009 Weekly Cincinnati Average Temperature WH3N9W1 7/6/2009 7/6/2009 7/7/2009 68.3
July 2009 Weekly Colorado Springs Average Temperature WV3N9W1 7/6/2009 7/6/2009 7/7/2009 70.5
July 2009 Weekly Dallas/Fort Worth Average Temperature WH5N9W1 7/6/2009 7/6/2009 7/7/2009 86.2
July 2009 Weekly Des Moines Average Temperature WH9N9W1 7/6/2009 7/6/2009 7/7/2009 72.5
July 2009 Weekly Detroit Average Temperature WHKN9W1 7/6/2009 7/6/2009 7/7/2009 65.4
June 2009 Essen April CAT Seasonal Strips G4JM9 7/6/2009 7/6/2009 7/7/2009 1296.20
June 2009 Essen May CAT Seasonal Strips G4KM9 7/6/2009 7/6/2009 7/7/2009 901.60
June 2009 Essen CAT G4M9 7/6/2009 7/6/2009 7/7/2009 469.70
July 2009 Weekly Houston Average Temperature WHHN9W1 7/6/2009 7/6/2009 7/7/2009 88.2
July 2009 Weekly Jacksonville Average Temperature WVFN9W1 7/6/2009 7/6/2009 7/7/2009 83.6
July 2009 Weekly Kansas City Average Temperature WKXN9W1 7/6/2009 7/6/2009 7/7/2009 74.1
July 2009 Weekly Las Vegas Average Temperature WH0N9W1 7/6/2009 7/6/2009 7/7/2009 94.3
July 2009 Weekly Little Rock Average Temperature WVGN9W1 7/6/2009 7/6/2009 7/7/2009 81.1
June 2009 London April CAT Seasonal Strips G0JM9 7/6/2009 7/6/2009 7/7/2009 1308.90
June 2009 London May CAT Seasonal Strips G0KM9 7/6/2009 7/6/2009 7/7/2009 959.70
June 2009 London CAT G0M9 7/6/2009 7/6/2009 7/7/2009 518.70
July 2009 Weekly Los Angeles Average Temperature WVHN9W1 7/6/2009 7/6/2009 7/7/2009 69.1
June 2009 Madrid April CAT Seasonal Strips GQJM9 7/6/2009 7/6/2009 7/7/2009 1660.95
June 2009 Madrid May CAT Seasonal Strips GQKM9 7/6/2009 7/6/2009 7/7/2009 1303.90
June 2009 Madrid CAT GQM9 7/6/2009 7/6/2009 7/7/2009 715.35
 
Cash Settled Future Contracts for July 2009
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 2009 Melbourne April Cooling Seasonal Strip 4FJM9 7/6/2009 7/6/2009 7/7/2009 22.2
June 2009 Melbourne May Cooling Seasonal Strip 4FKM9 7/6/2009 7/6/2009 7/7/2009 1.85
June 2009 Melbourne HDD 4FM9 7/6/2009 7/6/2009 7/7/2009 191.90
July 2009 Weekly Minneapolis Average Temperature WHQN9W1 7/6/2009 7/6/2009 7/7/2009 66.9
July 2009 Weekly New York Average Temperature WH4N9W1 7/6/2009 7/6/2009 7/7/2009 73.9
June 2009 Oslo-Blindern April CAT Seasonal Strips HLJM9 7/6/2009 7/6/2009 7/7/2009 1118.00
June 2009 Oslo-Blindern May CAT Seasonal Strips HLKM9 7/6/2009 7/6/2009 7/7/2009 867.25
June 2009 Oslo-Blindern CAT HLM9 7/6/2009 7/6/2009 7/7/2009 483.55
June 2009 Paris April CAT Seasonal Strips G1JM9 7/6/2009 7/6/2009 7/7/2009 1361.75
June 2009 Paris May CAT Seasonal Strips G1KM9 7/6/2009 7/6/2009 7/7/2009 980.60
June 2009 Paris CAT G1M9 7/6/2009 7/6/2009 7/7/2009 518.20
July 2009 Weekly Philadelphia Average Temperature WH6N9W1 7/6/2009 7/6/2009 7/7/2009 75.7
July 2009 Weekly Portland Average Temperature WH7N9W1 7/6/2009 7/6/2009 7/7/2009 71.0
July 2009 Weekly Raleigh Durham Average Temperature WVKN9W1 7/6/2009 7/6/2009 7/7/2009 79.6
June 2009 Rome April CAT Seasonal Strips G9JM9 7/6/2009 7/6/2009 7/7/2009 1747.65
June 2009 Rome May CAT Seasonal Strips G9KM9 7/6/2009 7/6/2009 7/7/2009 1301.45
June 2009 Rome CAT G9M9 7/6/2009 7/6/2009 7/7/2009 673.50
July 2009 Weekly Sacramento Average Temperature WKSN9W1 7/6/2009 7/6/2009 7/7/2009 77.1
July 2009 Weekly Salt Lake City Average Temperature WHAN9W1 7/6/2009 7/6/2009 7/7/2009 78.3
June 2009 Stockholm April CAT Seasonal Strips G5JM9 7/6/2009 7/6/2009 7/7/2009 1081.50
June 2009 Stockholm May CAT Seasonal Strips G5KM9 7/6/2009 7/6/2009 7/7/2009 816.05
June 2009 Stockholm CAT G5M9 7/6/2009 7/6/2009 7/7/2009 431.55
June 2009 Sydney April Cooling Seasonal Strip 2FJM9 7/6/2009 7/6/2009 7/7/2009 33.45
June 2009 Sydney May Cooling Seasonal Strip 2FKM9 7/6/2009 7/6/2009 7/7/2009 0.20
June 2009 Sydney HDD 2FM9 7/6/2009 7/6/2009 7/7/2009 168.40
July 2009 Weekly Tucson Average Temperature WH8N9W1 7/6/2009 7/6/2009 7/7/2009 86.9
July 2009 Weekly Washington Reagan Average Temperature WVUN9W1 7/6/2009 7/6/2009 7/7/2009 74.2
July 2009 Nikkei 225 (Yen) N1N9 7/9/2009 7/10/2009 7/13/2009 9386.69
July 2009 Eurodollar EDN9 7/13/2009 7/13/2009 7/14/2009 99.4906
July 2009 E-mini Eurodollar EEDN9 7/13/2009 7/13/2009 7/14/2009 99.4906
July 2009 1-month LIBOR EMN9 7/13/2009 7/13/2009 7/14/2009 99.7119
July 2009 KRW/USD KRWN9 7/13/2009 7/13/2009 7/14/2009 0.0007744
July 2009 13-Week U.S.Treasury Bill TBN9 7/13/2009 7/13/2009 7/14/2009 99.82
July 2009 Weekly Atlanta Average Temperature WH1N9W2 7/13/2009 7/13/2009 7/14/2009 77.6
 
Cash Settled Future Contracts for July 2009
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
July 2009 Weekly Baltimore Average Temperature WHVN9W2 7/13/2009 7/13/2009 7/14/2009 71.4
July 2009 Weekly Boston Average Temperature WHWN9W2 7/13/2009 7/13/2009 7/14/2009 64.2
July 2009 Weekly Chicago Average Temperature WH2N9W2 7/13/2009 7/13/2009 7/14/2009 69.1
July 2009 Weekly Cincinnati Average Temperature WH3N9W2 7/13/2009 7/13/2009 7/14/2009 71.8
July 2009 Weekly Colorado Springs Average Temperature WV3N9W2 7/13/2009 7/13/2009 7/14/2009 71.4
July 2009 Weekly Dallas/Fort Worth Average Temperature WH5N9W2 7/13/2009 7/13/2009 7/14/2009 87.1
July 2009 Weekly Des Moines Average Temperature WH9N9W2 7/13/2009 7/13/2009 7/14/2009 74.5
July 2009 Weekly Detroit Average Temperature WHKN9W2 7/13/2009 7/13/2009 7/14/2009 68.2
July 2009 Weekly Houston Average Temperature WHHN9W2 7/13/2009 7/13/2009 7/14/2009 87.9
July 2009 Weekly Jacksonville Average Temperature WVFN9W2 7/13/2009 7/13/2009 7/14/2009 79.0
July 2009 Weekly Kansas City Average Temperature WKXN9W2 7/13/2009 7/13/2009 7/14/2009 76.4
July 2009 Weekly Las Vegas Average Temperature WH0N9W2 7/13/2009 7/13/2009 7/14/2009 93.0
July 2009 Weekly Little Rock Average Temperature WVGN9W2 7/13/2009 7/13/2009 7/14/2009 79.9
July 2009 Weekly Los Angeles Average Temperature WVHN9W2 7/13/2009 7/13/2009 7/14/2009 71.7
July 2009 Weekly Minneapolis Average Temperature WHQN9W2 7/13/2009 7/13/2009 7/14/2009 73.5
July 2009 Weekly New York Average Temperature WH4N9W2 7/13/2009 7/13/2009 7/14/2009 70.9
July 2009 Weekly Philadelphia Average Temperature WH6N9W2 7/13/2009 7/13/2009 7/14/2009 73.4
July 2009 Weekly Portland Average Temperature WH7N9W2 7/13/2009 7/13/2009 7/14/2009 66.2
July 2009 Weekly Raleigh Durham Average Temperature WVKN9W2 7/13/2009 7/13/2009 7/14/2009 77.0
July 2009 Weekly Sacramento Average Temperature WKSN9W2 7/13/2009 7/13/2009 7/14/2009 71.6
July 2009 Weekly Salt Lake City Average Temperature WHAN9W2 7/13/2009 7/13/2009 7/14/2009 75.9
July 2009 Weekly Tucson Average Temperature WH8N9W2 7/13/2009 7/13/2009 7/14/2009 89.4
July 2009 Weekly Washington Reagan Average Temperature WVUN9W2 7/13/2009 7/13/2009 7/14/2009 74.1
July 2009 RMB/USD RMBN9 7/13/2009 7/14/2009 7/15/2009 0.146344
July 2009 RMB/EUR RMEN9 7/13/2009 7/14/2009 7/15/2009 0.104592
July 2009 RMB/JPY RMYN9 7/13/2009 7/14/2009 7/15/2009 13.6123
July 2009 Eurozone HICP HCN9 7/14/2009 7/15/2009 7/16/2009 100.2488
July 2009 S&P-GSCI GIN9 7/16/2009 7/16/2009 7/17/2009 416.81
July 2009 Lean Hogs LNN9 7/15/2009 7/17/2009 7/20/2009 58.51
July 2009 Weekly Atlanta Average Temperature WH1N9W3 7/20/2009 7/20/2009 7/21/2009 80.1
July 2009 Weekly Baltimore Average Temperature WHVN9W3 7/20/2009 7/20/2009 7/21/2009 75.3
July 2009 Weekly Boston Average Temperature WHWN9W3 7/20/2009 7/20/2009 7/21/2009 71.9
July 2009 Weekly Chicago Average Temperature WH2N9W3 7/20/2009 7/20/2009 7/21/2009 69.6
July 2009 Weekly Cincinnati Average Temperature WH3N9W3 7/20/2009 7/20/2009 7/21/2009 72.3
 
Cash Settled Future Contracts for July 2009
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
July 2009 Weekly Colorado Springs Average Temperature WV3N9W3 7/20/2009 7/20/2009 7/21/2009 70.4
July 2009 Weekly Dallas/Fort Worth Average Temperature WH5N9W3 7/20/2009 7/20/2009 7/21/2009 91.3
July 2009 Weekly Des Moines Average Temperature WH9N9W3 7/20/2009 7/20/2009 7/21/2009 71.1
July 2009 Weekly Detroit Average Temperature WHKN9W3 7/20/2009 7/20/2009 7/21/2009 69.2
July 2009 Weekly Houston Average Temperature WHHN9W3 7/20/2009 7/20/2009 7/21/2009 88.0
July 2009 Weekly Jacksonville Average Temperature WVFN9W3 7/20/2009 7/20/2009 7/21/2009 82.6
July 2009 Weekly Kansas City Average Temperature WKXN9W3 7/20/2009 7/20/2009 7/21/2009 74.4
July 2009 Weekly Las Vegas Average Temperature WH0N9W3 7/20/2009 7/20/2009 7/21/2009 97.9
July 2009 Weekly Little Rock Average Temperature WVGN9W3 7/20/2009 7/20/2009 7/21/2009 80.4
July 2009 Weekly Los Angeles Average Temperature WVHN9W3 7/20/2009 7/20/2009 7/21/2009 74.4
July 2009 Weekly Minneapolis Average Temperature WHQN9W3 7/20/2009 7/20/2009 7/21/2009 67.6
July 2009 Weekly New York Average Temperature WH4N9W3 7/20/2009 7/20/2009 7/21/2009 75.6
July 2009 Weekly Philadelphia Average Temperature WH6N9W3 7/20/2009 7/20/2009 7/21/2009 76.5
July 2009 Weekly Portland Average Temperature WH7N9W3 7/20/2009 7/20/2009 7/21/2009 72.8
July 2009 Weekly Raleigh Durham Average Temperature WVKN9W3 7/20/2009 7/20/2009 7/21/2009 79.4
July 2009 Weekly Sacramento Average Temperature WKSN9W3 7/20/2009 7/20/2009 7/21/2009 81.3
July 2009 Weekly Salt Lake City Average Temperature WHAN9W3 7/20/2009 7/20/2009 7/21/2009 76.2
July 2009 Weekly Tucson Average Temperature WH8N9W3 7/20/2009 7/20/2009 7/21/2009 92.1
July 2009 Weekly Washington Reagan Average Temperature WVUN9W3 7/20/2009 7/20/2009 7/21/2009 78.4
July 2009 Weekly Atlanta Average Temperature WH1N9W4 7/27/2009 7/27/2009 7/28/2009 75.8
July 2009 Weekly Baltimore Average Temperature WHVN9W4 7/27/2009 7/27/2009 7/28/2009 75.6
July 2009 Weekly Boston Average Temperature WHWN9W4 7/27/2009 7/27/2009 7/28/2009 68.0
July 2009 Weekly Chicago Average Temperature WH2N9W4 7/27/2009 7/27/2009 7/28/2009 69.8
July 2009 Weekly Cincinnati Average Temperature WH3N9W4 7/27/2009 7/27/2009 7/28/2009 68.6
July 2009 Weekly Colorado Springs Average Temperature WV3N9W4 7/27/2009 7/27/2009 7/28/2009 69.0
July 2009 Weekly Dallas/Fort Worth Average Temperature WH5N9W4 7/27/2009 7/27/2009 7/28/2009 83.1
July 2009 Weekly Des Moines Average Temperature WH9N9W4 7/27/2009 7/27/2009 7/28/2009 72.2
July 2009 Weekly Detroit Average Temperature WHKN9W4 7/27/2009 7/27/2009 7/28/2009 69.0
July 2009 Weekly Houston Average Temperature WHHN9W4 7/27/2009 7/27/2009 7/28/2009 85.6
July 2009 Weekly Jacksonville Average Temperature WVFN9W4 7/27/2009 7/27/2009 7/28/2009 80.7
July 2009 Weekly Kansas City Average Temperature WKXN9W4 7/27/2009 7/27/2009 7/28/2009 72.7
July 2009 Weekly Las Vegas Average Temperature WH0N9W4 7/27/2009 7/27/2009 7/28/2009 91.3
July 2009 Weekly Little Rock Average Temperature WVGN9W4 7/27/2009 7/27/2009 7/28/2009 75.8
July 2009 Weekly Los Angeles Average Temperature WVHN9W4 7/27/2009 7/27/2009 7/28/2009 77.8
 
Cash Settled Future Contracts for July 2009
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
July 2009 Weekly Minneapolis Average Temperature WHQN9W4 7/27/2009 7/27/2009 7/28/2009 71.6
July 2009 Weekly New York Average Temperature WH4N9W4 7/27/2009 7/27/2009 7/28/2009 72.4
July 2009 Weekly Philadelphia Average Temperature WH6N9W4 7/27/2009 7/27/2009 7/28/2009 74.2
July 2009 Weekly Portland Average Temperature WH7N9W4 7/27/2009 7/27/2009 7/28/2009 72.6
July 2009 Weekly Raleigh Durham Average Temperature WVKN9W4 7/27/2009 7/27/2009 7/28/2009 79.0
July 2009 Weekly Sacramento Average Temperature WKSN9W4 7/27/2009 7/27/2009 7/28/2009 73.2
July 2009 Weekly Salt Lake City Average Temperature WHAN9W4 7/27/2009 7/27/2009 7/28/2009 83.3
July 2009 Weekly Tucson Average Temperature WH8N9W4 7/27/2009 7/27/2009 7/28/2009 88.5
July 2009 Weekly Washington Reagan Average Temperature WVUN9W4 7/27/2009 7/27/2009 7/28/2009 78.2
July 2009 Hardwood Pulp Index HWPN9 7/28/2009 7/28/2009 7/29/2009 522.53
July 2009 Softwood Pulp Index WPN9 7/28/2009 7/28/2009 7/29/2009 640.66
July 2009 Ethanol Calendar Swaps 71N9 7/31/2009 7/31/2009 8/3/2009 1.5396
July 2009 Cash-Settled Butter CBN9 7/30/2009 7/31/2009 8/3/2009 1.1986
August 2009 Corn Calendar Swap CCSQ9 7/31/2009 7/31/2009 8/3/2009 3.275
July 2009 Class III Milk DAN9 7/30/2009 7/31/2009 8/3/2009 9.97
July 2009 Class IV Milk DKN9 7/30/2009 7/31/2009 8/3/2009 10.15
July 2009 Dry Whey DYN9 7/30/2009 7/31/2009 8/3/2009 0.2912
August 2009 Eastern Nebraska Corn Basis Swap ENEQ9 7/30/2009 7/31/2009 8/3/2009 -.3325
August 2009 Eastern South Dakota Corn Basis Swap ESCQ9 7/30/2009 7/31/2009 8/3/2009 -.33
July 2009 Mid-Sized Milk JQN9 7/30/2009 7/31/2009 8/3/2009 9.97
August 2009 Northeastern Iowa Corn Basis Swap NECQ9 7/30/2009 7/31/2009 8/3/2009 -.255
July 2009 Nonfat Dry Milk NFN9 7/30/2009 7/31/2009 8/3/2009 0.8422
August 2009 Northwestern Iowa Corn Basis Swap NWIQ9 7/30/2009 7/31/2009 8/3/2009 -.29
July 2009 S&P GSCI Excess Return Index Swap SESN9 7/31/2009 7/31/2009 8/3/2009 416.04
August 2009 Southern Iowa Corn Basis Swap SICQ9 7/30/2009 7/31/2009 8/3/2009 -.2175
August 2009 Southern Minnesota Corn Basis Swap SMNQ9 7/30/2009 7/31/2009 8/3/2009 -.3825
August 2009 Soybean Calendar Swap SNSQ9 7/31/2009 7/31/2009 8/3/2009 10.5275
August 2009 Wheat Calendar Swap WCSQ9 7/31/2009 7/31/2009 8/3/2009 5.2625

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