Cash Settled Future Contracts for October 2006
Last Updated: 11/1/2006 08:35:17

Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
October 2 2006 CME Eurodollar SUBS EDDV602 9/28/2006 9/28/2006 9/29/2006 94.6284
September 2006 CME Cash-Settled Butter CBU6 9/28/2006 9/29/2006 10/2/2006 1.2976
September 2006 CME Milk DAU6 9/28/2006 9/29/2006 10/2/2006 12.29
September 2006 CME Class IV Milk DKU6 9/28/2006 9/29/2006 10/2/2006 11.10
October 3 2006 CME Eurodollar SUBS EDDV603 9/29/2006 9/29/2006 10/2/2006 94.6300
September 2006 CME EOM S&P 500 Fixing Price EWU6 9/29/2006 9/29/2006 10/2/2006 1345.12
September 2006 CME EOM E-mini S&P 500 Fixing Price EWU6 9/29/2006 9/29/2006 10/2/2006 1345.12
September 2006 CME Feeder Cattle FCU6 9/28/2006 9/29/2006 10/2/2006 116.21
September 2006 CME Mid-Sized Milk JQU6 9/28/2006 9/29/2006 10/2/2006 12.29
September 2006 CME Nonfat Dry Milk NFU6 9/28/2006 9/29/2006 10/2/2006 0.8537
October 2006 CME Brazilian Real BRV6 9/29/2006 10/2/2006 10/3/2006 0.45994
October 4 2006 CME Eurodollar SUBS EDDV604 10/2/2006 10/2/2006 10/3/2006 94.6300
September 2006 CME Amsterdam April CAT Seasonal Strips G2JU6 10/2/2006 10/2/2006 10/3/2006 2943.30
September 2006 CME Amsterdam May CAT Seasonal Strips G2KU6 10/2/2006 10/2/2006 10/3/2006 2683.75
September 2006 CME Amsterdam June CAT Seasonal Strips G2MU6 10/2/2006 10/2/2006 10/3/2006 2242.65
September 2006 CME Amsterdam July CAT Seasonal Strips G2NU6 10/2/2006 10/2/2006 10/3/2006 1754.55
September 2006 CME Amsterdam August CAT Seasonal Strips G2QU6 10/2/2006 10/2/2006 10/3/2006 1070.85
September 2006 CME Amsterdam CAT G2U6 10/2/2006 10/2/2006 10/3/2006 548.30
September 2006 CME Atlanta April Cooling Seasonal Strip K1JU6 10/2/2006 10/2/2006 10/3/2006 1856.5
September 2006 CME Atlanta May Cooling Seasonal Strip K1KU6 10/2/2006 10/2/2006 10/3/2006 1762.0
September 2006 CME Atlanta June Cooling Seasonal Strip K1MU6 10/2/2006 10/2/2006 10/3/2006 1576.5
September 2006 CME Atlanta July Cooling Seasonal Strip K1NU6 10/2/2006 10/2/2006 10/3/2006 1212.0
September 2006 CME Atlanta August Cooling Seasonal Strip K1QU6 10/2/2006 10/2/2006 10/3/2006 714.5
September 2006 CME Atlanta CDD K1U6 10/2/2006 10/2/2006 10/3/2006 218.0
September 2006 CME Baltimore April Cooling Seasonal Strip KVJU6 10/2/2006 10/2/2006 10/3/2006 1271.0
September 2006 CME Baltimore May Cooling Seasonal Strip KVKU6 10/2/2006 10/2/2006 10/3/2006 1263.0
September 2006 CME Baltimore June Cooling Seasonal Strip KVMU6 10/2/2006 10/2/2006 10/3/2006 1191.0
September 2006 CME Baltimore July Cooling Seasonal Strip KVNU6 10/2/2006 10/2/2006 10/3/2006 945.0
September 2006 CME Baltimore August Cooling Seasonal Strip KVQU6 10/2/2006 10/2/2006 10/3/2006 485.5
September 2006 CME Baltimore CDD KVU6 10/2/2006 10/2/2006 10/3/2006 69.5
September 2006 CME Barcelona April CAT Seasonal Strips G8JU6 10/2/2006 10/2/2006 10/3/2006 4064.05
September 2006 CME Barcelona May CAT Seasonal Strips G8KU6 10/2/2006 10/2/2006 10/3/2006 3597.10
September 2006 CME Barcelona June CAT Seasonal Strips G8MU6 10/2/2006 10/2/2006 10/3/2006 2995.60
September 2006 CME Barcelona July CAT Seasonal Strips G8NU6 10/2/2006 10/2/2006 10/3/2006 2323.00
 
Cash Settled Future Contracts for October 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
September 2006 CME Barcelona August CAT Seasonal Strips G8QU6 10/2/2006 10/2/2006 10/3/2006 1477.30
September 2006 CME Barcelona CAT G8U6 10/2/2006 10/2/2006 10/3/2006 702.45
September 2006 CME Berlin April CAT Seasonal Strips G3JU6 10/2/2006 10/2/2006 10/3/2006 3145.20
September 2006 CME Berlin May CAT Seasonal Strips G3KU6 10/2/2006 10/2/2006 10/3/2006 2865.65
September 2006 CME Berlin June CAT Seasonal Strips G3MU6 10/2/2006 10/2/2006 10/3/2006 2423.70
September 2006 CME Berlin July CAT Seasonal Strips G3NU6 10/2/2006 10/2/2006 10/3/2006 1868.25
September 2006 CME Berlin August CAT Seasonal Strips G3QU6 10/2/2006 10/2/2006 10/3/2006 1121.90
September 2006 CME Berlin CAT G3U6 10/2/2006 10/2/2006 10/3/2006 558.20
September 2006 CME Boston April Cooling Seasonal Strip KWJU6 10/2/2006 10/2/2006 10/3/2006 778.0
September 2006 CME Boston May Cooling Seasonal Strip KWKU6 10/2/2006 10/2/2006 10/3/2006 778.0
September 2006 CME Boston June Cooling Seasonal Strip KWMU6 10/2/2006 10/2/2006 10/3/2006 759.0
September 2006 CME Boston July Cooling Seasonal Strip KWNU6 10/2/2006 10/2/2006 10/3/2006 607.0
September 2006 CME Boston August Cooling Seasonal Strip KWQU6 10/2/2006 10/2/2006 10/3/2006 268.0
September 2006 CME Boston CDD KWU6 10/2/2006 10/2/2006 10/3/2006 56.5
September 2006 CME Chicago April Cooling Seasonal Strip K2JU6 10/2/2006 10/2/2006 10/3/2006 895.5
September 2006 CME Chicago May Cooling Seasonal Strip K2KU6 10/2/2006 10/2/2006 10/3/2006 885.5
September 2006 CME Chicago June Cooling Seasonal Strip K2MU6 10/2/2006 10/2/2006 10/3/2006 815.5
September 2006 CME Chicago July Cooling Seasonal Strip K2NU6 10/2/2006 10/2/2006 10/3/2006 686.0
September 2006 CME Chicago August Cooling Seasonal Strip K2QU6 10/2/2006 10/2/2006 10/3/2006 329.5
September 2006 CME Chicago CDD K2U6 10/2/2006 10/2/2006 10/3/2006 40.5
September 2006 CME Cincinnati April Cooling Seasonal Strip K3JU6 10/2/2006 10/2/2006 10/3/2006 1057.5
September 2006 CME Cincinnati May Cooling Seasonal Strip K3KU6 10/2/2006 10/2/2006 10/3/2006 1033.5
September 2006 CME Cincinnati June Cooling Seasonal Strip K3MU6 10/2/2006 10/2/2006 10/3/2006 964.0
September 2006 CME Cincinnati July Cooling Seasonal Strip K3NU6 10/2/2006 10/2/2006 10/3/2006 803.0
September 2006 CME Cincinnati August Cooling Seasonal Strip K3QU6 10/2/2006 10/2/2006 10/3/2006 435.5
September 2006 CME Cincinnati CDD K3U6 10/2/2006 10/2/2006 10/3/2006 51.0
September 2006 CME Dallas/Fort Worth April Cooling Seasonal Strip K5JU6 10/2/2006 10/2/2006 10/3/2006 3029.0
September 2006 CME Dallas/Fort Worth May Cooling Seasonal Strip K5KU6 10/2/2006 10/2/2006 10/3/2006 2811.0
September 2006 CME Dallas/Fort Worth June Cooling Seasonal Strip K5MU6 10/2/2006 10/2/2006 10/3/2006 2408.5
September 2006 CME Dallas/Fort Worth July Cooling Seasonal Strip K5NU6 10/2/2006 10/2/2006 10/3/2006 1849.0
September 2006 CME Dallas/Fort Worth August Cooling Seasonal Strip K5QU6 10/2/2006 10/2/2006 10/3/2006 1145.0
September 2006 CME Dallas/Fort Worth CDD K5U6 10/2/2006 10/2/2006 10/3/2006 377.5
September 2006 CME Des Moines April Cooling Seasonal Strip K9JU6 10/2/2006 10/2/2006 10/3/2006 1156.0
September 2006 CME Des Moines May Cooling Seasonal Strip K9KU6 10/2/2006 10/2/2006 10/3/2006 1139.5
 
Cash Settled Future Contracts for October 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
September 2006 CME Des Moines June Cooling Seasonal Strip K9MU6 10/2/2006 10/2/2006 10/3/2006 1045.0
September 2006 CME Des Moines July Cooling Seasonal Strip K9NU6 10/2/2006 10/2/2006 10/3/2006 777.0
September 2006 CME Des Moines August Cooling Seasonal Strip K9QU6 10/2/2006 10/2/2006 10/3/2006 341.0
September 2006 CME Des Moines CDD K9U6 10/2/2006 10/2/2006 10/3/2006 43.5
September 2006 CME Detroit April Cooling Seasonal Strip KKJU6 10/2/2006 10/2/2006 10/3/2006 833.0
September 2006 CME Detroit May Cooling Seasonal Strip KKKU6 10/2/2006 10/2/2006 10/3/2006 830.5
September 2006 CME Detroit June Cooling Seasonal Strip KKMU6 10/2/2006 10/2/2006 10/3/2006 762.5
September 2006 CME Detroit July Cooling Seasonal Strip KKNU6 10/2/2006 10/2/2006 10/3/2006 615.5
September 2006 CME Detroit August Cooling Seasonal Strip KKQU6 10/2/2006 10/2/2006 10/3/2006 272.5
September 2006 CME Detroit CDD KKU6 10/2/2006 10/2/2006 10/3/2006 27.5
September 2006 CME Essen April CAT Seasonal Strips G4JU6 10/2/2006 10/2/2006 10/3/2006 2959.20
September 2006 CME Essen May CAT Seasonal Strips G4KU6 10/2/2006 10/2/2006 10/3/2006 2701.10
September 2006 CME Essen June CAT Seasonal Strips G4MU6 10/2/2006 10/2/2006 10/3/2006 2267.70
September 2006 CME Essen July CAT Seasonal Strips G4NU6 10/2/2006 10/2/2006 10/3/2006 1760.50
September 2006 CME Essen August CAT Seasonal Strips G4QU6 10/2/2006 10/2/2006 10/3/2006 1046.70
September 2006 CME Essen CAT G4U6 10/2/2006 10/2/2006 10/3/2006 552.65
September 2006 CME Houston April Cooling Seasonal Strip KRJU6 10/2/2006 10/2/2006 10/3/2006 2731.0
September 2006 CME Houston May Cooling Seasonal Strip KRKU6 10/2/2006 10/2/2006 10/3/2006 2470.5
September 2006 CME Houston June Cooling Seasonal Strip KRMU6 10/2/2006 10/2/2006 10/3/2006 2107.5
September 2006 CME Houston July Cooling Seasonal Strip KRNU6 10/2/2006 10/2/2006 10/3/2006 1617.0
September 2006 CME Houston August Cooling Seasonal Strip KRQU6 10/2/2006 10/2/2006 10/3/2006 1050.5
September 2006 CME Houston CDD KRU6 10/2/2006 10/2/2006 10/3/2006 433.0
September 2006 CME Kansas City April Cooling Seasonal Strip KXJU6 10/2/2006 10/2/2006 10/3/2006 1630.0
September 2006 CME Kansas City May Cooling Seasonal Strip KXKU6 10/2/2006 10/2/2006 10/3/2006 1568.0
September 2006 CME Kansas City June Cooling Seasonal Strip KXMU6 10/2/2006 10/2/2006 10/3/2006 1406.5
September 2006 CME Kansas City July Cooling Seasonal Strip KXNU6 10/2/2006 10/2/2006 10/3/2006 1074.0
September 2006 CME Kansas City August Cooling Seasonal Strip KXQU6 10/2/2006 10/2/2006 10/3/2006 560.0
September 2006 CME Kansas City CDD KXU6 10/2/2006 10/2/2006 10/3/2006 90.5
September 2006 CME Las Vegas April Cooling Seasonal Strip K0JU6 10/2/2006 10/2/2006 10/3/2006 3561.5
September 2006 CME Las Vegas May Cooling Seasonal Strip K0KU6 10/2/2006 10/2/2006 10/3/2006 3460.5
September 2006 CME Las Vegas June Cooling Seasonal Strip K0MU6 10/2/2006 10/2/2006 10/3/2006 2965.5
September 2006 CME Las Vegas July Cooling Seasonal Strip K0NU6 10/2/2006 10/2/2006 10/3/2006 2201.0
September 2006 CME Las Vegas August Cooling Seasonal Strip K0QU6 10/2/2006 10/2/2006 10/3/2006 1284.0
September 2006 CME Las Vegas CDD K0U6 10/2/2006 10/2/2006 10/3/2006 477.0
 
Cash Settled Future Contracts for October 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
September 2006 CME London April CAT Seasonal Strips G0JU6 10/2/2006 10/2/2006 10/3/2006 3088.30
September 2006 CME London May CAT Seasonal Strips G0KU6 10/2/2006 10/2/2006 10/3/2006 2787.15
September 2006 CME London June CAT Seasonal Strips G0MU6 10/2/2006 10/2/2006 10/3/2006 2357.65
September 2006 CME London July CAT Seasonal Strips G0NU6 10/2/2006 10/2/2006 10/3/2006 1808.65
September 2006 CME London August CAT Seasonal Strips G0QU6 10/2/2006 10/2/2006 10/3/2006 1112.75
September 2006 CME London CAT G0U6 10/2/2006 10/2/2006 10/3/2006 558.90
September 2006 CME Madrid April CAT Seasonal Strips GQJU6 10/2/2006 10/2/2006 10/3/2006 4053.30
September 2006 CME Madrid May CAT Seasonal Strips GQKU6 10/2/2006 10/2/2006 10/3/2006 3622.70
September 2006 CME Madrid June CAT Seasonal Strips GQMU6 10/2/2006 10/2/2006 10/3/2006 3010.30
September 2006 CME Madrid July CAT Seasonal Strips GQNU6 10/2/2006 10/2/2006 10/3/2006 2293.65
September 2006 CME Madrid August CAT Seasonal Strips GQQU6 10/2/2006 10/2/2006 10/3/2006 1434.60
September 2006 CME Madrid CAT GQU6 10/2/2006 10/2/2006 10/3/2006 667.70
September 2006 CME Minneapolis April Cooling Seasonal Strip KQJU6 10/2/2006 10/2/2006 10/3/2006 1011.5
September 2006 CME Minneapolis May Cooling Seasonal Strip KQKU6 10/2/2006 10/2/2006 10/3/2006 1010.5
September 2006 CME Minneapolis June Cooling Seasonal Strip KQMU6 10/2/2006 10/2/2006 10/3/2006 913.5
September 2006 CME Minneapolis July Cooling Seasonal Strip KQNU6 10/2/2006 10/2/2006 10/3/2006 715.0
September 2006 CME Minneapolis August Cooling Seasonal Strip KQQU6 10/2/2006 10/2/2006 10/3/2006 261.5
September 2006 CME Minneapolis CDD KQU6 10/2/2006 10/2/2006 10/3/2006 41.5
September 2006 CME New York April Cooling Seasonal Strip K4JU6 10/2/2006 10/2/2006 10/3/2006 1364.0
September 2006 CME New York May Cooling Seasonal Strip K4KU6 10/2/2006 10/2/2006 10/3/2006 1358.5
September 2006 CME New York June Cooling Seasonal Strip K4MU6 10/2/2006 10/2/2006 10/3/2006 1292.5
September 2006 CME New York July Cooling Seasonal Strip K4NU6 10/2/2006 10/2/2006 10/3/2006 1028.0
September 2006 CME New York August Cooling Seasonal Strip K4QU6 10/2/2006 10/2/2006 10/3/2006 542.0
September 2006 CME New York CDD K4U6 10/2/2006 10/2/2006 10/3/2006 134.5
September 2006 CME Osaka CAT G7U6 10/2/2006 10/2/2006 10/3/2006 24.57
September 2006 CME Osaka Seasonal CAT Index V7U6 10/2/2006 10/2/2006 10/3/2006 25.11
September 2006 CME Paris April CAT Seasonal Strips G1JU6 10/2/2006 10/2/2006 10/3/2006 3226.95
September 2006 CME Paris May CAT Seasonal Strips G1KU6 10/2/2006 10/2/2006 10/3/2006 2903.20
September 2006 CME Paris June CAT Seasonal Strips G1MU6 10/2/2006 10/2/2006 10/3/2006 2439.75
September 2006 CME Paris July CAT Seasonal Strips G1NU6 10/2/2006 10/2/2006 10/3/2006 1875.05
September 2006 CME Paris August CAT Seasonal Strips G1QU6 10/2/2006 10/2/2006 10/3/2006 1124.60
September 2006 CME Paris CAT G1U6 10/2/2006 10/2/2006 10/3/2006 576.55
September 2006 CME Philadelphia April Cooling Seasonal Strip K6JU6 10/2/2006 10/2/2006 10/3/2006 1271.5
September 2006 CME Philadelphia May Cooling Seasonal Strip K6KU6 10/2/2006 10/2/2006 10/3/2006 1262.0
 
Cash Settled Future Contracts for October 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
September 2006 CME Philadelphia June Cooling Seasonal Strip K6MU6 10/2/2006 10/2/2006 10/3/2006 1188.5
September 2006 CME Philadelphia July Cooling Seasonal Strip K6NU6 10/2/2006 10/2/2006 10/3/2006 953.0
September 2006 CME Philadelphia August Cooling Seasonal Strip K6QU6 10/2/2006 10/2/2006 10/3/2006 506.0
September 2006 CME Philadelphia CDD K6U6 10/2/2006 10/2/2006 10/3/2006 99.5
September 2006 CME Portland April Cooling Seasonal Strip K7JU6 10/2/2006 10/2/2006 10/3/2006 513.5
September 2006 CME Portland May Cooling Seasonal Strip K7KU6 10/2/2006 10/2/2006 10/3/2006 513.0
September 2006 CME Portland June Cooling Seasonal Strip K7MU6 10/2/2006 10/2/2006 10/3/2006 483.5
September 2006 CME Portland July Cooling Seasonal Strip K7NU6 10/2/2006 10/2/2006 10/3/2006 404.0
September 2006 CME Portland August Cooling Seasonal Strip K7QU6 10/2/2006 10/2/2006 10/3/2006 212.0
September 2006 CME Portland CDD K7U6 10/2/2006 10/2/2006 10/3/2006 70.0
September 2006 CME Rome April CAT Seasonal Strips G9JU6 10/2/2006 10/2/2006 10/3/2006 3941.40
September 2006 CME Rome May CAT Seasonal Strips G9KU6 10/2/2006 10/2/2006 10/3/2006 3509.50
September 2006 CME Rome June CAT Seasonal Strips G9MU6 10/2/2006 10/2/2006 10/3/2006 2938.00
September 2006 CME Rome July CAT Seasonal Strips G9NU6 10/2/2006 10/2/2006 10/3/2006 2275.00
September 2006 CME Rome August CAT Seasonal Strips G9QU6 10/2/2006 10/2/2006 10/3/2006 1440.20
September 2006 CME Rome CAT G9U6 10/2/2006 10/2/2006 10/3/2006 674.40
September 2006 CME Sacramento April Cooling Seasonal Strip KSJU6 10/2/2006 10/2/2006 10/3/2006 1228.5
September 2006 CME Sacramento May Cooling Seasonal Strip KSKU6 10/2/2006 10/2/2006 10/3/2006 1218.5
September 2006 CME Sacramento June Cooling Seasonal Strip KSMU6 10/2/2006 10/2/2006 10/3/2006 1122.0
September 2006 CME Sacramento July Cooling Seasonal Strip KSNU6 10/2/2006 10/2/2006 10/3/2006 843.5
September 2006 CME Sacramento August Cooling Seasonal Strip KSQU6 10/2/2006 10/2/2006 10/3/2006 406.0
September 2006 CME Sacramento CDD KSU6 10/2/2006 10/2/2006 10/3/2006 162.0
September 2006 CME Salt Lake City April Cooling Seasonal Strip KUJU6 10/2/2006 10/2/2006 10/3/2006 1370.0
September 2006 CME Salt Lake City May Cooling Seasonal Strip KUKU6 10/2/2006 10/2/2006 10/3/2006 1370.0
September 2006 CME Salt Lake City June Cooling Seasonal Strip KUMU6 10/2/2006 10/2/2006 10/3/2006 1267.5
September 2006 CME Salt Lake City July Cooling Seasonal Strip KUNU6 10/2/2006 10/2/2006 10/3/2006 1014.5
September 2006 CME Salt Lake City August Cooling Seasonal Strip KUQU6 10/2/2006 10/2/2006 10/3/2006 455.0
September 2006 CME Salt Lake City CDD KUU6 10/2/2006 10/2/2006 10/3/2006 97.0
September 2006 CME Stockholm April CAT Seasonal Strips G5JU6 10/2/2006 10/2/2006 10/3/2006 2813.65
September 2006 CME Stockholm May CAT Seasonal Strips G5KU6 10/2/2006 10/2/2006 10/3/2006 2647.25
September 2006 CME Stockholm June CAT Seasonal Strips G5MU6 10/2/2006 10/2/2006 10/3/2006 2283.90
September 2006 CME Stockholm July CAT Seasonal Strips G5NU6 10/2/2006 10/2/2006 10/3/2006 1757.20
September 2006 CME Stockholm August CAT Seasonal Strips G5QU6 10/2/2006 10/2/2006 10/3/2006 1094.30
September 2006 CME Stockholm CAT G5U6 10/2/2006 10/2/2006 10/3/2006 477.85
 
Cash Settled Future Contracts for October 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
September 2006 CME Tokyo CAT G6U6 10/2/2006 10/2/2006 10/3/2006 23.55
September 2006 CME Tokyo Seasonal CAT Index V6U6 10/2/2006 10/2/2006 10/3/2006 23.63
September 2006 CME Tucson April Cooling Seasonal Strip K8JU6 10/2/2006 10/2/2006 10/3/2006 2966.0
September 2006 CME Tucson May Cooling Seasonal Strip K8KU6 10/2/2006 10/2/2006 10/3/2006 2841.0
September 2006 CME Tucson June Cooling Seasonal Strip K8MU6 10/2/2006 10/2/2006 10/3/2006 2407.5
September 2006 CME Tucson July Cooling Seasonal Strip K8NU6 10/2/2006 10/2/2006 10/3/2006 1706.5
September 2006 CME Tucson August Cooling Seasonal Strip K8QU6 10/2/2006 10/2/2006 10/3/2006 984.0
September 2006 CME Tucson CDD K8U6 10/2/2006 10/2/2006 10/3/2006 405.0
October 5 2006 CME Eurodollar SUBS EDDV605 10/3/2006 10/3/2006 10/4/2006 94.6300
October 6 2006 CME Eurodollar SUBS EDDV606 10/4/2006 10/4/2006 10/5/2006 94.6300
October 10 2006 CME Eurodollar SUBS EDDV610 10/5/2006 10/5/2006 10/6/2006 94.6319
October 11 2006 CME Eurodollar SUBS EDDV611 10/6/2006 10/6/2006 10/9/2006 94.6300
October 12 2006 CME Eurodollar SUBS EDDV612 10/10/2006 10/10/2006 10/11/2006 94.6281
October 13 2006 CME Eurodollar SUBS EDDV613 10/11/2006 10/11/2006 10/12/2006 94.6266
October 16 2006 CME Eurodollar SUBS EDDV616 10/12/2006 10/12/2006 10/13/2006 94.6262
October 17 2006 CME Eurodollar SUBS EDDV617 10/13/2006 10/13/2006 10/16/2006 94.6262
October 2006 CME Yen Denominated Nikkei Stock Average N1V6 10/12/2006 10/13/2006 10/16/2006 16,484.59
October 2006 CME Eurodollar EDV6 10/16/2006 10/16/2006 10/17/2006 94.6256
October 2006 CME E-mini Eurodollar EEDV6 10/16/2006 10/16/2006 10/17/2006 94.6256
October 2006 CME LIBOR EMV6 10/16/2006 10/16/2006 10/17/2006 94.6800
October 2006 CME GSCI GIV6 10/16/2006 10/16/2006 10/17/2006 431.12
October 2006 CME Korean Won KRWV6 10/16/2006 10/16/2006 10/17/2006 0.0010462
October 2006 CME 13 Week US T-Bill TBV6 10/16/2006 10/16/2006 10/17/2006 95.06
October 19 2006 CME Eurodollar SUBS EDDV619 10/17/2006 10/17/2006 10/18/2006 94.6256
October 2006 CME Eurozone Harmonized Index of Consumer Prices HCV6 10/16/2006 10/17/2006 10/18/2006 98.202
October 2006 CME Lean Hogs LNV6 10/13/2006 10/17/2006 10/18/2006 65.21
October 2006 CME Chinese Renminbi RMBV6 10/16/2006 10/17/2006 10/18/2006 0.126406
October 2006 CME Chinese Renminbi/Euro Cross Rate RMEV6 10/16/2006 10/17/2006 10/18/2006 0.100784
October 2006 CME Chinese Renminbi/Japanese Yen Cross Rate RMYV6 10/16/2006 10/17/2006 10/18/2006 15.0385
October 20 2006 CME Eurodollar SUBS EDDV620 10/18/2006 10/18/2006 10/19/2006 94.6262
October 2006 CME Mexican 91 Day Cetes MBV6 10/17/2006 10/18/2006 10/19/2006 92.79
October 2006 CME Mexican 28 Day TIIE MRV6 10/18/2006 10/18/2006 10/19/2006 92.69
October 23 2006 CME Eurodollar SUBS EDDV623 10/19/2006 10/19/2006 10/20/2006 94.6262
October 24 2006 CME Eurodollar SUBS EDDV624 10/20/2006 10/20/2006 10/23/2006 94.6244
 
Cash Settled Future Contracts for October 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
October 25 2006 CME Eurodollar SUBS EDDV625 10/23/2006 10/23/2006 10/24/2006 94.6231
October 26 2006 CME Eurodollar SUBS EDDV626 10/24/2006 10/24/2006 10/25/2006 94.6200
October 27 2006 CME Eurodollar SUBS EDDV627 10/25/2006 10/25/2006 10/26/2006 94.6200
October 30 2006 CME Eurodollar SUBS EDDV630 10/26/2006 10/26/2006 10/27/2006 94.6237
October 31 2006 CME Eurodollar SUBS EDDV631 10/27/2006 10/27/2006 10/30/2006 94.6244
October 2006 CME Feeder Cattle FCV6 10/26/2006 10/27/2006 10/30/2006 107.18
November 1 2006 CME Eurodollar SUBS EDDX601 10/30/2006 10/30/2006 10/31/2006 94.6287
November 2 2006 CME Eurodollar SUBS EDDX602 10/31/2006 10/31/2006 11/1/2006 94.6294
October 2006 CME EOM S&P 500 Fixing Price EVV6 10/31/2006 10/31/2006 11/1/2006 1382.56
October 2006 CME EOM E-mini S&P 500 Fixing Price EWV6 10/31/2006 10/31/2006 11/1/2006 1382.56
November 2006 CME Brazilian Real BRX6 10/31/2006 11/1/2006 11/2/2006 0.46664
November 3 2006 CME Eurodollar SUBS EDDX603 11/1/2006 11/1/2006 11/2/2006 94.6300

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