Cash Settled Future Contracts for January 2008
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
December 2007 Edmonton November Heating Seasonal Strip A4XZ7 1/2/2008 1/2/2008 1/3/2008 1690.25
December 2007 Edmonton HDD A4Z7 1/2/2008 1/2/2008 1/3/2008 1000.90
December 2007 Essen October Heating Seasonal Strip D4VZ7 1/2/2008 1/2/2008 1/3/2008 1066.00
December 2007 Essen November Heating Seasonal Strip D4XZ7 1/2/2008 1/2/2008 1/3/2008 820.50
December 2007 Essen HDD D4Z7 1/2/2008 1/2/2008 1/3/2008 454.00
December 2007 Houston October Heating Seasonal Strip HRVZ7 1/2/2008 1/2/2008 1/3/2008 441.0
December 2007 Houston November Heating Seasonal Strip HRXZ7 1/2/2008 1/2/2008 1/3/2008 415.5
December 2007 Houston HDD HRZ7 1/2/2008 1/2/2008 1/3/2008 274.5
December 2007 Kansas City October Heating Seasonal Strip HXVZ7 1/2/2008 1/2/2008 1/3/2008 1944.0
December 2007 Kansas City November Heating Seasonal Strip HXXZ7 1/2/2008 1/2/2008 1/3/2008 1723.0
December 2007 Kansas City HDD HXZ7 1/2/2008 1/2/2008 1/3/2008 1088.5
December 2007 Las Vegas October Heating Seasonal Strip H0VZ7 1/2/2008 1/2/2008 1/3/2008 783.5
December 2007 Las Vegas November Heating Seasonal Strip H0XZ7 1/2/2008 1/2/2008 1/3/2008 768.5
December 2007 Las Vegas HDD H0Z7 1/2/2008 1/2/2008 1/3/2008 614.5
December 2007 London October Heating Seasonal Strip D0VZ7 1/2/2008 1/2/2008 1/3/2008 860.45
December 2007 London November Heating Seasonal Strip D0XZ7 1/2/2008 1/2/2008 1/3/2008 673.30
December 2007 London HDD D0Z7 1/2/2008 1/2/2008 1/3/2008 372.60
December 2007 Madrid October Heating Seasonal Strip DQVZ7 1/2/2008 1/2/2008 1/3/2008 751.80
December 2007 Madrid November Heating Seasonal Strip DQXZ7 1/2/2008 1/2/2008 1/3/2008 662.45
December 2007 Madrid HDD DQZ7 1/2/2008 1/2/2008 1/3/2008 380.00
December 2007 Minneapolis October Heating Seasonal Strip HQVZ7 1/2/2008 1/2/2008 1/3/2008 2777.5
December 2007 Minneapolis November Heating Seasonal Strip HQXZ7 1/2/2008 1/2/2008 1/3/2008 2416.0
December 2007 Minneapolis HDD HQZ7 1/2/2008 1/2/2008 1/3/2008 1501.5
December 2007 Montreal October Heating Seasonal Strip A5VZ7 1/2/2008 1/2/2008 1/3/2008 1473.35
December 2007 Montreal November Heating Seasonal Strip A5XZ7 1/2/2008 1/2/2008 1/3/2008 1265.10
December 2007 Montreal HDD A5Z7 1/2/2008 1/2/2008 1/3/2008 754.40
December 2007 New York October Heating Seasonal Strip H4VZ7 1/2/2008 1/2/2008 1/3/2008 1447.0
December 2007 New York November Heating Seasonal Strip H4XZ7 1/2/2008 1/2/2008 1/3/2008 1352.0
December 2007 New York HDD H4Z7 1/2/2008 1/2/2008 1/3/2008 817.0
December 2007 New York October Snowfall Seasonal Strip SXVZ7 1/2/2008 1/2/2008 1/3/2008 0.00
December 2007 New York November Snowfall Seasonal Strip SXXZ7 1/2/2008 1/2/2008 1/3/2008 2.9
December 2007 New York Snowfall SXZ7 1/2/2008 1/2/2008 1/3/2008 2.9
December 2007 Osaka CAT G7Z7 1/2/2008 1/2/2008 1/3/2008 9.55
December 2007 Paris October Heating Seasonal Strip D1VZ7 1/2/2008 1/2/2008 1/3/2008 966.30
 
Cash Settled Future Contracts for January 2008
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
December 2007 Paris November Heating Seasonal Strip D1XZ7 1/2/2008 1/2/2008 1/3/2008 764.55
December 2007 Paris HDD D1Z7 1/2/2008 1/2/2008 1/3/2008 425.20
December 2007 Philadelphia October Heating Seasonal Strip H6VZ7 1/2/2008 1/2/2008 1/3/2008 1548.0
December 2007 Philadelphia November Heating Seasonal Strip H6XZ7 1/2/2008 1/2/2008 1/3/2008 1426.0
December 2007 Philadelphia HDD H6Z7 1/2/2008 1/2/2008 1/3/2008 848.0
December 2007 Portland October Heating Seasonal Strip H7VZ7 1/2/2008 1/2/2008 1/3/2008 1720.0
December 2007 Portland November Heating Seasonal Strip H7XZ7 1/2/2008 1/2/2008 1/3/2008 1350.5
December 2007 Portland HDD H7Z7 1/2/2008 1/2/2008 1/3/2008 746.0
December 2007 Rome October Heating Seasonal Strip D9VZ7 1/2/2008 1/2/2008 1/3/2008 621.50
December 2007 Rome November Heating Seasonal Strip D9XZ7 1/2/2008 1/2/2008 1/3/2008 557.90
December 2007 Rome HDD D9Z7 1/2/2008 1/2/2008 1/3/2008 338.80
December 2007 Sacramento October Heating Seasonal Strip HSVZ7 1/2/2008 1/2/2008 1/3/2008 1022.5
December 2007 Sacramento November Heating Seasonal Strip HSXZ7 1/2/2008 1/2/2008 1/3/2008 896.5
December 2007 Sacramento HDD HSZ7 1/2/2008 1/2/2008 1/3/2008 598.5
December 2007 Salt Lake City October Heating Seasonal Strip HAVZ7 1/2/2008 1/2/2008 1/3/2008 2278.5
December 2007 Salt Lake City November Heating Seasonal Strip HAXZ7 1/2/2008 1/2/2008 1/3/2008 1872.5
December 2007 Salt Lake City HDD HAZ7 1/2/2008 1/2/2008 1/3/2008 1178.5
December 2007 Stockholm October Heating Seasonal Strip D5VZ7 1/2/2008 1/2/2008 1/3/2008 1286.05
December 2007 Stockholm November Heating Seasonal Strip D5XZ7 1/2/2008 1/2/2008 1/3/2008 968.95
December 2007 Stockholm HDD D5Z7 1/2/2008 1/2/2008 1/3/2008 503.45
December 2007 Tokyo CAT G6Z7 1/2/2008 1/2/2008 1/3/2008 9.04
December 2007 Toronto October Heating Seasonal Strip A7VZ7 1/2/2008 1/2/2008 1/3/2008 1234.60
December 2007 Toronto November Heating Seasonal Strip A7XZ7 1/2/2008 1/2/2008 1/3/2008 1093.30
December 2007 Toronto HDD A7Z7 1/2/2008 1/2/2008 1/3/2008 630.40
December 2007 Tucson October Heating Seasonal Strip H8VZ7 1/2/2008 1/2/2008 1/3/2008 560.0
December 2007 Tucson November Heating Seasonal Strip H8XZ7 1/2/2008 1/2/2008 1/3/2008 557.0
December 2007 Tucson HDD H8Z7 1/2/2008 1/2/2008 1/3/2008 487.5
December 2007 Vancouver October Heating Seasonal Strip A8VZ7 1/2/2008 1/2/2008 1/3/2008 1082.10
December 2007 Vancouver November Heating Seasonal Strip A8XZ7 1/2/2008 1/2/2008 1/3/2008 820.95
December 2007 Vancouver HDD A8Z7 1/2/2008 1/2/2008 1/3/2008 456.15
December 2007 Winnipeg October Heating Seasonal Strip A9VZ7 1/2/2008 1/2/2008 1/3/2008 2043.35
December 2007 Winnipeg November Heating Seasonal Strip A9XZ7 1/2/2008 1/2/2008 1/3/2008 1686.70
December 2007 Winnipeg HDD A9Z7 1/2/2008 1/2/2008 1/3/2008 1026.50
January 7 2008 Eurodollar SUBS EDDF807 1/3/2008 1/3/2008 1/4/2008 95.3537
 
Cash Settled Future Contracts for January 2008
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
January 2008 Synthetic Cash Ethanol 76F8 1/4/2008 1/4/2008 1/7/2008 2.300
December 2007 Cash-Settled Butter CBZ7 1/3/2008 1/4/2008 1/7/2008 1.3159
December 2007 Milk DAZ7 1/3/2008 1/4/2008 1/7/2008 20.60
December 2007 Class IV Milk DKZ7 1/3/2008 1/4/2008 1/7/2008 19.18
December 2007 Dry Whey DYZ7 1/3/2008 1/4/2008 1/7/2008 0.4516
January 8 2008 Eurodollar SUBS EDDF808 1/4/2008 1/4/2008 1/7/2008 95.3800
December 2007 Mid-Sized Milk JQZ7 1/3/2008 1/4/2008 1/7/2008 20.60
December 2007 Nonfat Dry Milk NFZ7 1/3/2008 1/4/2008 1/7/2008 1.8031
January 9 2008 Eurodollar SUBS EDDF809 1/7/2008 1/7/2008 1/8/2008 95.4569
January 2008 Weekly Atlanta Average Temperature WH1F8W1 1/7/2008 1/7/2008 1/8/2008 34.5
January 2008 Weekly Baltimore Average Temperature WHVF8W1 1/7/2008 1/7/2008 1/8/2008 32.9
January 2008 Weekly Boston Average Temperature WHWF8W1 1/7/2008 1/7/2008 1/8/2008 24.3
January 2008 Weekly Chicago Average Temperature WH2F8W1 1/7/2008 1/7/2008 1/8/2008 19.2
January 2008 Weekly Cincinnati Average Temperature WH3F8W1 1/7/2008 1/7/2008 1/8/2008 23.9
January 2008 Weekly Dallas/Fort Worth Average Temperature WH5F8W1 1/7/2008 1/7/2008 1/8/2008 40.9
January 2008 Weekly Des Moines Average Temperature WH9F8W1 1/7/2008 1/7/2008 1/8/2008 16.3
January 2008 Weekly Detroit Average Temperature WHKF8W1 1/7/2008 1/7/2008 1/8/2008 23.6
January 2008 Weekly Houston Average Temperature WHHF8W1 1/7/2008 1/7/2008 1/8/2008 45.9
January 2008 Weekly Kansas City Average Temperature WKXF8W1 1/7/2008 1/7/2008 1/8/2008 23.5
January 2008 Weekly Las Vegas Average Temperature WH0F8W1 1/7/2008 1/7/2008 1/8/2008 45.5
January 2008 Weekly Minneapolis Average Temperature WHQF8W1 1/7/2008 1/7/2008 1/8/2008 12.1
January 2008 Weekly New York Average Temperature WH4F8W1 1/7/2008 1/7/2008 1/8/2008 31.8
January 2008 Weekly Philadelphia Average Temperature WH6F8W1 1/7/2008 1/7/2008 1/8/2008 31.7
January 2008 Weekly Portland Average Temperature WH7F8W1 1/7/2008 1/7/2008 1/8/2008 40.7
January 2008 Weekly Sacramento Average Temperature WKSF8W1 1/7/2008 1/7/2008 1/8/2008 45.2
January 2008 Weekly Salt Lake City Average Temperature WHAF8W1 1/7/2008 1/7/2008 1/8/2008 20.9
January 2008 Weekly Tucson Average Temperature WH8F8W1 1/7/2008 1/7/2008 1/8/2008 55.2
January 10 2008 Eurodollar SUBS EDDF810 1/8/2008 1/8/2008 1/9/2008 95.4950
January 11 2008 Eurodollar SUBS EDDF811 1/9/2008 1/9/2008 1/10/2008 95.5575
January 14 2008 Eurodollar SUBS EDDF814 1/10/2008 1/10/2008 1/11/2008 95.6231
January 15 2008 Eurodollar SUBS EDDF815 1/11/2008 1/11/2008 1/14/2008 95.7425
January 2008 Yen Denominated Nikkei Stock Average N1F8 1/10/2008 1/11/2008 1/14/2008 14355.05
January 2008 Eurodollar EDF8 1/14/2008 1/14/2008 1/15/2008 95.9450
January 2008 E-mini Eurodollar EEDF8 1/14/2008 1/14/2008 1/15/2008 95.9450
 
Cash Settled Future Contracts for January 2008
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
January 2008 LIBOR EMF8 1/14/2008 1/14/2008 1/15/2008 95.9187
January 2008 Korean Won KRWF8 1/14/2008 1/14/2008 1/15/2008 0.0010671
January 2008 13 Week US T-Bill TBF8 1/14/2008 1/14/2008 1/15/2008 96.92
January 2008 Mini Eurodollar YEF8 1/14/2008 1/14/2008 1/15/2008 95.9450
January 2008 Weekly Atlanta Average Temperature WH1F8W2 1/14/2008 1/14/2008 1/15/2008 58.5
January 2008 Weekly Baltimore Average Temperature WHVF8W2 1/14/2008 1/14/2008 1/15/2008 50.1
January 2008 Weekly Boston Average Temperature WHWF8W2 1/14/2008 1/14/2008 1/15/2008 49.2
January 2008 Weekly Chicago Average Temperature WH2F8W2 1/14/2008 1/14/2008 1/15/2008 41.8
January 2008 Weekly Cincinnati Average Temperature WH3F8W2 1/14/2008 1/14/2008 1/15/2008 49.9
January 2008 Weekly Dallas/Fort Worth Average Temperature WH5F8W2 1/14/2008 1/14/2008 1/15/2008 57.2
January 2008 Weekly Des Moines Average Temperature WH9F8W2 1/14/2008 1/14/2008 1/15/2008 30.4
January 2008 Weekly Detroit Average Temperature WHKF8W2 1/14/2008 1/14/2008 1/15/2008 47.8
January 2008 Weekly Houston Average Temperature WHHF8W2 1/14/2008 1/14/2008 1/15/2008 61.2
January 2008 Weekly Kansas City Average Temperature WKXF8W2 1/14/2008 1/14/2008 1/15/2008 37.4
January 2008 Weekly Las Vegas Average Temperature WH0F8W2 1/14/2008 1/14/2008 1/15/2008 46.9
January 2008 Weekly Minneapolis Average Temperature WHQF8W2 1/14/2008 1/14/2008 1/15/2008 27.7
January 2008 Weekly New York Average Temperature WH4F8W2 1/14/2008 1/14/2008 1/15/2008 52.5
January 2008 Weekly Philadelphia Average Temperature WH6F8W2 1/14/2008 1/14/2008 1/15/2008 49.5
January 2008 Weekly Portland Average Temperature WH7F8W2 1/14/2008 1/14/2008 1/15/2008 42.6
January 2008 Weekly Sacramento Average Temperature WKSF8W2 1/14/2008 1/14/2008 1/15/2008 47.9
January 2008 Weekly Salt Lake City Average Temperature WHAF8W2 1/14/2008 1/14/2008 1/15/2008 27.5
January 2008 Weekly Tucson Average Temperature WH8F8W2 1/14/2008 1/14/2008 1/15/2008 51.3
January 17 2008 Eurodollar SUBS EDDF817 1/15/2008 1/15/2008 1/16/2008 96.0025
January 2008 Chinese Renminbi RMBF8 1/15/2008 1/15/2008 1/16/2008 0.138019
January 2008 Chinese Renminbi/Euro Cross Rate RMEF8 1/15/2008 1/15/2008 1/16/2008 0.092801
January 2008 Chinese Renminbi/Japanese Yen Cross Rate RMYF8 1/15/2008 1/15/2008 1/16/2008 14.9122
January 18 2008 Eurodollar SUBS EDDF818 1/16/2008 1/16/2008 1/17/2008 96.0487
January 2008 GSCI GIF8 1/16/2008 1/16/2008 1/17/2008 597.60
January 2008 Eurozone Harmonized Index of Consumer Prices HCF8 1/15/2008 1/16/2008 1/17/2008 96.9308
January 22 2008 Eurodollar SUBS EDDF822 1/17/2008 1/17/2008 1/18/2008 96.0737
January 23 2008 Eurodollar SUBS EDDF823 1/18/2008 1/18/2008 1/22/2008 96.1062
January 24 2008 Eurodollar SUBS EDDF824 1/22/2008 1/22/2008 1/23/2008 5:00 AM
January 2008 Weekly Atlanta Average Temperature WH1F8W3 1/22/2008 1/22/2008 1/23/2008 39.3
January 2008 Weekly Baltimore Average Temperature WHVF8W3 1/22/2008 1/22/2008 1/23/2008 35.1
 
Cash Settled Future Contracts for January 2008
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
January 2008 Weekly Boston Average Temperature WHWF8W3 1/22/2008 1/22/2008 1/23/2008 31.9
January 2008 Weekly Chicago Average Temperature WH2F8W3 1/22/2008 1/22/2008 1/23/2008 21.9
January 2008 Weekly Cincinnati Average Temperature WH3F8W3 1/22/2008 1/22/2008 1/23/2008 26.7
January 2008 Weekly Dallas/Fort Worth Average Temperature WH5F8W3 1/22/2008 1/22/2008 1/23/2008 43.7
January 2008 Weekly Des Moines Average Temperature WH9F8W3 1/22/2008 1/22/2008 1/23/2008 14.0
January 2008 Weekly Detroit Average Temperature WHKF8W3 1/22/2008 1/22/2008 1/23/2008 27.9
January 2008 Weekly Houston Average Temperature WHHF8W3 1/22/2008 1/22/2008 1/23/2008 48.9
January 2008 Weekly Kansas City Average Temperature WKXF8W3 1/22/2008 1/22/2008 1/23/2008 21.8
January 2008 Weekly Las Vegas Average Temperature WH0F8W3 1/22/2008 1/22/2008 1/23/2008 43.3
January 2008 Weekly Minneapolis Average Temperature WHQF8W3 1/22/2008 1/22/2008 1/23/2008 8.1
January 2008 Weekly New York Average Temperature WH4F8W3 1/22/2008 1/22/2008 1/23/2008 37.5
January 2008 Weekly Philadelphia Average Temperature WH6F8W3 1/22/2008 1/22/2008 1/23/2008 35.6
January 2008 Weekly Portland Average Temperature WH7F8W3 1/22/2008 1/22/2008 1/23/2008 36.0
January 2008 Weekly Sacramento Average Temperature WKSF8W3 1/22/2008 1/22/2008 1/23/2008 45.1
January 2008 Weekly Salt Lake City Average Temperature WHAF8W3 1/22/2008 1/22/2008 1/23/2008 19.5
January 2008 Weekly Tucson Average Temperature WH8F8W3 1/22/2008 1/22/2008 1/23/2008 47.6

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