| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2008 Calgary April Cooling Seasonal Strip |
P2JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
11.20 |
| June 2008 Calgary May Cooling Seasonal Strip |
P2KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
11.20 |
| June 2008 Calgary CDD |
P2M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
4.15 |
| June 2008 Calgary April CAT Seasonal Strip |
V2JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
769.95 |
| June 2008 Calgary May CAT Seasonal Strip |
V2KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
725.80 |
| June 2008 Calgary CAT Index |
V2M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
399.15 |
| June 2008 Chicago April Cooling Seasonal Strip |
K2JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
181.0 |
| June 2008 Chicago May Cooling Seasonal Strip |
K2KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
181.0 |
| June 2008 Chicago CDD |
K2M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
176.0 |
| June 2008 Cincinnati April Cooling Seasonal Strip |
K3JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
275.5 |
| June 2008 Cincinnati May Cooling Seasonal Strip |
K3KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
261.5 |
| June 2008 Cincinnati CDD |
K3M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
235.0 |
| June 2008 Colorado Springs April Cooling Seasonal Strip |
A3JM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
99.0 |
| June 2008 Colorado Springs May Cooling Seasonal Strip |
A3KM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
99.0 |
| June 2008 Colorado Springs CDD |
A3M8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
86.0 |
| June 2008 Dallas/Fort Worth April Cooling Seasonal Strip |
K5JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1127.5 |
| June 2008 Dallas/Fort Worth May Cooling Seasonal Strip |
K5KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1020.5 |
| June 2008 Dallas/Fort Worth CDD |
K5M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
645.0 |
| June 2008 Des Moines April Cooling Seasonal Strip |
K9JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
227.5 |
| June 2008 Des Moines May Cooling Seasonal Strip |
K9KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
226.0 |
| June 2008 Des Moines CDD |
K9M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
190.5 |
| June 2008 Detroit April Cooling Seasonal Strip |
KKJM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
203.5 |
| June 2008 Detroit May Cooling Seasonal Strip |
KKKM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
201.5 |
| June 2008 Detroit CDD |
KKM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
181.0 |
| June 2008 Edmonton April Cooling Seasonal Strip |
P4JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
4.30 |
| June 2008 Edmonton May Cooling Seasonal Strip |
P4KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
4.30 |
| June 2008 Edmonton CDD |
P4M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1.95 |
| June 2008 Edmonton April CAT Seasonal Strip |
V4JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
781.05 |
| June 2008 Edmonton May CAT Seasonal Strip |
V4KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
756.70 |
| June 2008 Edmonton CAT Index |
V4M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
415.45 |
| June 2008 Houston April Cooling Seasonal Strip |
KRJM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1143.5 |
| June 2008 Houston May Cooling Seasonal Strip |
KRKM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
982.0 |
| June 2008 Houston CDD |
KRM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
586.0 |
| June 2008 Jacksonville April Cooling Seasonal Strip |
A0JM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
813.5 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2008 Jacksonville May Cooling Seasonal Strip |
A0KM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
717.5 |
| June 2008 Jacksonville Springs CDD |
A0M8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
442.5 |
| June 2008 Kansas City April Cooling Seasonal Strip |
KXJM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
343.5 |
| June 2008 Kansas City May Cooling Seasonal Strip |
KXKM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
338.0 |
| June 2008 Kansas City CDD |
KXM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
265.0 |
| June 2008 Las Vegas April Cooling Seasonal Strip |
K0JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1121.5 |
| June 2008 Las Vegas May Cooling Seasonal Strip |
K0KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1020.0 |
| June 2008 Las Vegas CDD |
K0M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
711.5 |
| June 2008 Little Rock April Cooling Seasonal Strip |
ATJM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
670.5 |
| June 2008 Little Rock May Cooling Seasonal Strip |
ATKM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
638.0 |
| June 2008 Little Rock CDD |
ATM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
444.0 |
| June 2008 Los Angeles April Cooling Seasonal Strip |
AHJM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
380.0 |
| June 2008 Los Angeles May Cooling Seasonal Strip |
AHKM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
285.5 |
| June 2008 Los Angeles CDD |
AHM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
198.5 |
| June 2008 Minneapolis April Cooling Seasonal Strip |
KQJM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
134.5 |
| June 2008 Minneapolis May Cooling Seasonal Strip |
KQKM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
134.5 |
| June 2008 Minneapolis CDD |
KQM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
123.5 |
| June 2008 Montreal April Cooling Seasonal Strip |
P5JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
72.80 |
| June 2008 Montreal May Cooling Seasonal Strip |
P5KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
72.80 |
| June 2008 Montreal CDD |
P5M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
3.80 |
| June 2008 Montreal April CAT Seasonal Strip |
V5JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1222.65 |
| June 2008 Montreal May CAT Seasonal Strip |
V5KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
980.95 |
| June 2008 Montreal CAT Index |
V5M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
595.80 |
| June 2008 New York April Cooling Seasonal Strip |
K4JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
356.5 |
| June 2008 New York May Cooling Seasonal Strip |
K4KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
352.5 |
| June 2008 New York CDD |
K4M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
322.0 |
| June 2008 Osaka April CAT Seasonal Strips |
G7JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1774.60 |
| June 2008 Osaka May CAT Seasonal Strips |
G7KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1312.10 |
| June 2008 Osaka CAT |
G7M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
693.40 |
| June 2008 Philadelphia April Cooling Seasonal Strip |
K6JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
383.0 |
| June 2008 Philadelphia May Cooling Seasonal Strip |
K6KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
376.5 |
| June 2008 Philadelphia CDD |
K6M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
341.0 |
| June 2008 Portland April Cooling Seasonal Strip |
K7JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
91.5 |
| June 2008 Portland May Cooling Seasonal Strip |
K7KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
91.5 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2008 Portland CDD |
K7M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
53.0 |
| June 2008 Raleigh Durham April Cooling Seasonal Strip |
AKJM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
589.5 |
| June 2008 Raleigh Durham May Cooling Seasonal Strip |
AKKM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
556.0 |
| June 2008 Raleigh Durham CDD |
AKM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
469.5 |
| June 2008 Sacramento April Cooling Seasonal Strip |
KSJM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
346.0 |
| June 2008 Sacramento May Cooling Seasonal Strip |
KSKM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
326.0 |
| June 2008 Sacramento CDD |
KSM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
221.5 |
| June 2008 Salt Lake City April Cooling Seasonal Strip |
KUJM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
257.0 |
| June 2008 Salt Lake City May Cooling Seasonal Strip |
KUKM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
255.0 |
| June 2008 Salt Lake City CDD |
KUM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
226.0 |
| June 2008 Tokyo April CAT Seasonal Strips |
G6JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1652.90 |
| June 2008 Tokyo May CAT Seasonal Strips |
G6KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1211.70 |
| June 2008 Tokyo CAT |
G6M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
639.60 |
| June 2008 Toronto April Cooling Seasonal Strip |
P7JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
73.80 |
| June 2008 Toronto May Cooling Seasonal Strip |
P7KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
73.80 |
| June 2008 Toronto CDD |
P7M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
0.95 |
| June 2008 Toronto April CAT Seasonal Strip |
V1JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1240.25 |
| June 2008 Toronto May CAT Seasonal Strip |
V1KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
954.60 |
| June 2008 Toronto CAT Index |
V1M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
588.35 |
| June 2008 Tucson April Cooling Seasonal Strip |
K8JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1045.0 |
| June 2008 Tucson May Cooling Seasonal Strip |
K8KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
921.0 |
| June 2008 Tucson CDD |
K8M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
659.5 |
| June 2008 Vancouver April Cooling Seasonal Strip |
P8JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
11.65 |
| June 2008 Vancouver May Cooling Seasonal Strip |
P8KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
11.65 |
| June 2008 Vancouver CDD |
P8M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
3.85 |
| June 2008 Vancouver April CAT Seasonal Strip |
V8JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
1057.60 |
| June 2008 Vancouver May CAT Seasonal Strip |
V8KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
831.30 |
| June 2008 Vancouver CAT Index |
V8M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
431.50 |
| June 2008 Washington April Cooling Seasonal Strip |
AUJM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
476.0 |
| June 2008 Washington May Cooling Seasonal Strip |
AUKM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
449.5 |
| June 2008 Washington CDD |
AUM8 |
7/3/2008 |
7/2/2008 |
7/7/2008 |
386.0 |
| June 2008 Winnipeg April Cooling Seasonal Strip |
P9JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
15.65 |
| June 2008 Winnipeg May Cooling Seasonal Strip |
P9KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
15.65 |
| June 2008 Winnipeg CDD |
P9M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
4.10 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2008 Winnipeg April CAT Seasonal Strip |
V9JM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
827.05 |
| June 2008 Winnipeg May CAT Seasonal Strip |
V9KM8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
728.50 |
| June 2008 Winnipeg CAT Index |
V9M8 |
7/2/2008 |
7/2/2008 |
7/3/2008 |
468.10 |
| July 2008 Synthetic Cash Ethanol |
76N8 |
7/3/2008 |
7/3/2008 |
7/7/2008 |
2.863 |
| June 2008 Cash-Settled Butter |
CBM8 |
7/2/2008 |
7/3/2008 |
7/7/2008 |
1.4669 |
| June 2008 Milk |
DAM8 |
7/2/2008 |
7/3/2008 |
7/7/2008 |
20.25 |
| June 2008 Class IV Milk |
DKM8 |
7/2/2008 |
7/3/2008 |
7/7/2008 |
15.92 |
| June 2008 Dry Whey |
DYM8 |
7/2/2008 |
7/3/2008 |
7/7/2008 |
0.2758 |
| June 2008 Mid-Sized Milk |
JQM8 |
7/2/2008 |
7/3/2008 |
7/7/2008 |
20.25 |
| June 2008 Nonfat Dry Milk |
NFM8 |
7/2/2008 |
7/3/2008 |
7/7/2008 |
1.3508 |
| July 2008 Non-Farm Payroll |
NFPN8 |
7/3/2008 |
7/3/2008 |
7/7/2008 |
-62 |
| June 2008 Amsterdam April CAT Seasonal Strips |
G2JM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1230.55 |
| June 2008 Amsterdam May CAT Seasonal Strips |
G2KM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
958.75 |
| June 2008 Amsterdam CAT |
G2M8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
484.55 |
| July 2008 Weekly Atlanta Average Temperature |
WH1N8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
77.3 |
| July 2008 Weekly Baltimore Average Temperature |
WHVN8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
74.9 |
| June 2008 Barcelona April CAT Seasonal Strips |
G8JM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1623.50 |
| June 2008 Barcelona May CAT Seasonal Strips |
G8KM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1185.05 |
| June 2008 Barcelona CAT |
G8M8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
644.10 |
| June 2008 Berlin April CAT Seasonal Strips |
G3JM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1306.50 |
| June 2008 Berlin May CAT Seasonal Strips |
G3KM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1040.95 |
| June 2008 Berlin CAT |
G3M8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
566.20 |
| July 2008 Weekly Boston Average Temperature |
WHWN8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
75.0 |
| July 2008 Weekly Chicago Average Temperature |
WH2N8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
68.4 |
| July 2008 Weekly Cincinnati Average Temperature |
WH3N8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
68.1 |
| July 2008 Weekly Dallas/Fort Worth Average Temperature |
WH5N8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
85.2 |
| July 2008 Weekly Des Moines Average Temperature |
WH9N8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
72.3 |
| July 2008 Weekly Detroit Average Temperature |
WHKN8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
66.7 |
| June 2008 Essen April CAT Seasonal Strips |
G4JM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1259.85 |
| June 2008 Essen May CAT Seasonal Strips |
G4KM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
995.40 |
| June 2008 Essen CAT |
G4M8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
506.75 |
| July 2008 Weekly Houston Average Temperature |
WHHN8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
82.1 |
| July 2008 Weekly Kansas City Average Temperature |
WKXN8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
71.9 |
| July 2008 Weekly Las Vegas Average Temperature |
WH0N8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
97.5 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2008 London April CAT Seasonal Strips |
G0JM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1240.55 |
| June 2008 London May CAT Seasonal Strips |
G0KM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
957.80 |
| June 2008 London CAT |
G0M8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
489.40 |
| June 2008 Madrid April CAT Seasonal Strips |
GQJM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1543.55 |
| June 2008 Madrid May CAT Seasonal Strips |
GQKM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1128.80 |
| June 2008 Madrid CAT |
GQM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
643.40 |
| July 2008 Weekly Minneapolis Average Temperature |
WHQN8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
71.2 |
| July 2008 Weekly New York Average Temperature |
WH4N8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
78.8 |
| June 2008 Oslo-Blindern April CAT Seasonal Strips |
HLJM8 |
7/3/2008 |
7/7/2008 |
7/7/2008 |
1083.10 |
| June 2008 Oslo-Blindern May CAT Seasonal Strips |
HLKM8 |
7/3/2008 |
7/7/2008 |
7/7/2008 |
871.05 |
| June 2008 Oslo-Blindern CAT |
HLM8 |
7/3/2008 |
7/7/2008 |
7/7/2008 |
480.20 |
| June 2008 Paris April CAT Seasonal Strips |
G1JM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1355.80 |
| June 2008 Paris May CAT Seasonal Strips |
G1KM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1058.05 |
| June 2008 Paris CAT |
G1M8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
537.50 |
| July 2008 Weekly Philadelphia Average Temperature |
WH6N8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
77.6 |
| July 2008 Weekly Portland Average Temperature |
WH7N8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
71.2 |
| June 2008 Rome April CAT Seasonal Strips |
G9JM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1659.90 |
| June 2008 Rome May CAT Seasonal Strips |
G9KM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1245.10 |
| June 2008 Rome CAT |
G9M8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
676.00 |
| July 2008 Weekly Sacramento Average Temperature |
WKSN8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
71.7 |
| July 2008 Weekly Salt Lake City Average Temperature |
WHAN8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
84.3 |
| June 2008 Stockholm April CAT Seasonal Strips |
G5JM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
1133.45 |
| June 2008 Stockholm May CAT Seasonal Strips |
G5KM8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
903.45 |
| June 2008 Stockholm CAT |
G5M8 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
513.35 |
| July 2008 Weekly Tucson Average Temperature |
WH8N8W1 |
7/7/2008 |
7/7/2008 |
7/8/2008 |
90.1 |
| July 2008 Yen Denominated Nikkei Stock Average |
N1N8 |
7/10/2008 |
7/11/2008 |
7/14/2008 |
13115.01 |
| July 2008 Eurodollar |
EDN8 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
97.2094 |
| July 2008 E-mini Eurodollar |
EEDN8 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
97.2094 |
| July 2008 LIBOR |
EMN8 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
97.5400 |
| July 2008 Korean Won |
KRWN8 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
0.0009963 |
| July 2008 13 Week US T-Bill |
TBN8 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
98.39 |
| July 2008 Weekly Atlanta Average Temperature |
WH1N8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
80.0 |
| July 2008 Weekly Baltimore Average Temperature |
WHVN8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
77.8 |
| July 2008 Weekly Boston Average Temperature |
WHWN8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
78.0 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| July 2008 Weekly Chicago Average Temperature |
WH2N8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
76.3 |
| July 2008 Weekly Cincinnati Average Temperature |
WH3N8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
74.0 |
| July 2008 Weekly Dallas/Fort Worth Average Temperature |
WH5N8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
88.7 |
| July 2008 Weekly Des Moines Average Temperature |
WH9N8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
78.2 |
| July 2008 Weekly Detroit Average Temperature |
WHKN8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
74.4 |
| July 2008 Weekly Houston Average Temperature |
WHHN8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
84.8 |
| July 2008 Weekly Kansas City Average Temperature |
WKXN8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
78.8 |
| July 2008 Weekly Las Vegas Average Temperature |
WH0N8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
95.0 |
| July 2008 Weekly Minneapolis Average Temperature |
WHQN8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
75.0 |
| July 2008 Weekly New York Average Temperature |
WH4N8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
80.2 |
| July 2008 Weekly Philadelphia Average Temperature |
WH6N8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
78.5 |
| July 2008 Weekly Portland Average Temperature |
WH7N8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
70.7 |
| July 2008 Weekly Sacramento Average Temperature |
WKSN8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
82.6 |
| July 2008 Weekly Salt Lake City Average Temperature |
WHAN8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
77.9 |
| July 2008 Weekly Tucson Average Temperature |
WH8N8W2 |
7/14/2008 |
7/14/2008 |
7/15/2008 |
82.8 |
| July 2008 Chinese Renminbi |
RMBN8 |
7/15/2008 |
7/15/2008 |
7/16/2008 |
0.146563 |
| July 2008 Chinese Renminbi/Euro Cross Rate |
RMEN8 |
7/15/2008 |
7/15/2008 |
7/16/2008 |
0.092134 |
| July 2008 Chinese Renminbi/Japanese Yen Cross Rate |
RMYN8 |
7/15/2008 |
7/15/2008 |
7/16/2008 |
15.5453 |
| July 2008 GSCI |
GIN8 |
7/16/2008 |
7/16/2008 |
7/17/2008 |
825.10 |
| July 2008 Eurozone Harmonized Index of Consumer Prices |
HCN8 |
7/15/2008 |
7/16/2008 |
7/17/2008 |
96.044 |
| July 2008 Lean Hogs |
LNN8 |
7/15/2008 |
7/17/2008 |
7/18/2008 |
74.52 |
| July 2008 Weekly Atlanta Average Temperature |
WH1N8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
79.6 |
| July 2008 Weekly Baltimore Average Temperature |
WHVN8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
77.8 |
| July 2008 Weekly Boston Average Temperature |
WHWN8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
77.0 |
| July 2008 Weekly Chicago Average Temperature |
WH2N8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
77.8 |
| July 2008 Weekly Cincinnati Average Temperature |
WH3N8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
74.4 |
| July 2008 Weekly Dallas/Fort Worth Average Temperature |
WH5N8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
87.5 |
| July 2008 Weekly Des Moines Average Temperature |
WH9N8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
76.6 |
| July 2008 Weekly Detroit Average Temperature |
WHKN8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
74.8 |
| July 2008 Weekly Houston Average Temperature |
WHHN8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
86.1 |
| July 2008 Weekly Kansas City Average Temperature |
WKXN8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
76.0 |
| July 2008 Weekly Las Vegas Average Temperature |
WH0N8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
91.4 |
| July 2008 Weekly Minneapolis Average Temperature |
WHQN8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
77.6 |
| July 2008 Weekly New York Average Temperature |
WH4N8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
81.4 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| July 2008 Weekly Philadelphia Average Temperature |
WH6N8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
80.4 |
| July 2008 Weekly Portland Average Temperature |
WH7N8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
70.0 |
| July 2008 Weekly Sacramento Average Temperature |
WKSN8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
73.4 |
| July 2008 Weekly Salt Lake City Average Temperature |
WHAN8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
80.9 |
| July 2008 Weekly Tucson Average Temperature |
WH8N8W3 |
7/21/2008 |
7/21/2008 |
7/22/2008 |
87.4 |
| November 2008 Cat-In-A-Box Hurricane Bertha |
HP2X8 |
7/22/2008 |
7/22/2008 |
7/23/2008 |
0 |
| November 2008 Hurricane Bertha |
HX2X8 |
7/22/2008 |
7/22/2008 |
7/23/2008 |
0 |
| November 2008 Cat-In-A-Box Hurricane Dolly |
HP4X8 |
7/25/2008 |
7/25/2008 |
7/28/2008 |
0 |
| November 2008 Hurricane Dolly |
HX4X8 |
7/25/2008 |
7/25/2008 |
7/28/2008 |
3.6 |
| November 2008 Cat-In-A-Box Hurricane Cristobal |
HP3X8 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
0 |
| November 2008 Hurricane Cristobal |
HX3X8 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
0 |
| July 2008 Weekly Atlanta Average Temperature |
WH1N8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
80.4 |
| July 2008 Weekly Baltimore Average Temperature |
WHVN8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
76.9 |
| July 2008 Weekly Boston Average Temperature |
WHWN8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
72.3 |
| July 2008 Weekly Chicago Average Temperature |
WH2N8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
71.6 |
| July 2008 Weekly Cincinnati Average Temperature |
WH3N8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
73.1 |
| July 2008 Weekly Dallas/Fort Worth Average Temperature |
WH5N8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
90.1 |
| July 2008 Weekly Des Moines Average Temperature |
WH9N8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
73.0 |
| July 2008 Weekly Detroit Average Temperature |
WHKN8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
72.5 |
| July 2008 Weekly Houston Average Temperature |
WHHN8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
84.2 |
| July 2008 Weekly Kansas City Average Temperature |
WKXN8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
80.7 |
| July 2008 Weekly Las Vegas Average Temperature |
WH0N8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
93.7 |
| July 2008 Weekly Minneapolis Average Temperature |
WHQN8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
75.7 |
| July 2008 Weekly New York Average Temperature |
WH4N8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
79.3 |
| July 2008 Weekly Philadelphia Average Temperature |
WH6N8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
79.5 |
| July 2008 Weekly Portland Average Temperature |
WH7N8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
66.0 |
| July 2008 Weekly Sacramento Average Temperature |
WKSN8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
73.4 |
| July 2008 Weekly Salt Lake City Average Temperature |
WHAN8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
82.1 |
| July 2008 Weekly Tucson Average Temperature |
WH8N8W4 |
7/28/2008 |
7/28/2008 |
7/29/2008 |
85.1 |
| July 2008 Northern Bleached Softwood Kraft Pulp |
WPN8 |
7/29/2008 |
7/29/2008 |
7/30/2008 |
899.89 |
| July 2008 Ethanol Forward Month Calendar Swap |
71N8 |
7/31/2008 |
7/31/2008 |
8/1/2008 |
2.5745 |