| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CBT |
October 2009 Southern Minnesota Corn Basis Swap |
SMNV9 |
9/30/2009 |
9/30/2009 |
10/1/2009 |
-38.25 |
| CBT |
October 2009 Soybean Calendar Swap |
SNSV9 |
9/30/2009 |
9/30/2009 |
10/1/2009 |
930.50 |
| CBT |
October 2009 Wheat Calendar Swap |
WCSV9 |
9/30/2009 |
9/30/2009 |
10/1/2009 |
463.25 |
| CBT |
September 2009 30-Day Federal Funds |
41U9 |
9/30/2009 |
10/1/2009 |
10/2/2009 |
99.853 |
| CBT |
September 2009 New York Harbor Ethanol Basis Swaps |
73U9 |
9/30/2009 |
10/1/2009 |
10/2/2009 |
0.1207 |
| CBT |
September 2009 Los Angeles Ethanol Basis Swaps |
74U9 |
9/30/2009 |
10/1/2009 |
10/2/2009 |
0.1157 |
| CBT |
September 2009 Gulf Coast Ethanol Basis Swaps |
75U9 |
9/30/2009 |
10/1/2009 |
10/2/2009 |
0.1595 |
| CME |
October 2009 BRL/USD |
BRV9 |
9/30/2009 |
10/1/2009 |
10/2/2009 |
0.5624 |
| CME |
September 2009 CME Barclays U.S. Aggregate Index |
LBAU9 |
9/30/2009 |
10/1/2009 |
10/2/2009 |
1537.21 |
| CME |
September 2009 Cash-Settled Butter |
CBU9 |
10/1/2009 |
10/2/2009 |
10/5/2009 |
1.1811 |
| CME |
September 2009 Class III Milk |
DAU9 |
10/1/2009 |
10/2/2009 |
10/5/2009 |
12.11 |
| CME |
September 2009 Class IV Milk |
DKU9 |
10/1/2009 |
10/2/2009 |
10/5/2009 |
11.15 |
| CME |
September 2009 Dry Whey |
DYU9 |
10/1/2009 |
10/2/2009 |
10/5/2009 |
0.2979 |
| CME |
September 2009 Mid-Sized Milk |
JQU9 |
10/1/2009 |
10/2/2009 |
10/5/2009 |
12.11 |
| CME |
September 2009 Nonfat Dry Milk |
NFU9 |
10/1/2009 |
10/2/2009 |
10/5/2009 |
0.9664 |
| CME |
October 2009 Nonfarm Payroll |
NFPV9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
-263 |
| CME |
September 2009 Atlanta April Cooling Seasonal Strip |
K1JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1762.5 |
| CME |
September 2009 Atlanta May Cooling Seasonal Strip |
K1KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1719.0 |
| CME |
September 2009 Atlanta June Cooling Seasonal Strip |
K1MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1541.0 |
| CME |
September 2009 Atlanta July Cooling Seasonal Strip |
K1NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1097.5 |
| CME |
September 2009 Atlanta August Cooling Seasonal Strip |
K1QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
691.0 |
| CME |
September 2009 Atlanta CDD |
K1U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
260.0 |
| CME |
September 2009 Baltimore April Cooling Seasonal Strip |
KVJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1062.0 |
| CME |
September 2009 Baltimore May Cooling Seasonal Strip |
KVKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1023.5 |
| CME |
September 2009 Baltimore June Cooling Seasonal Strip |
KVMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
956.0 |
| CME |
September 2009 Baltimore July Cooling Seasonal Strip |
KVNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
748.5 |
| CME |
September 2009 Baltimore August Cooling Seasonal Strip |
KVQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
449.5 |
| CME |
September 2009 Baltimore CDD |
KVU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
90.0 |
| CME |
September 2009 Boston April Cooling Seasonal Strip |
KWJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
572.0 |
| CME |
September 2009 Boston May Cooling Seasonal Strip |
KWKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
555.0 |
| CME |
September 2009 Boston June Cooling Seasonal Strip |
KWMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
529.0 |
| CME |
September 2009 Boston July Cooling Seasonal Strip |
KWNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
497.0 |
| CME |
September 2009 Boston August Cooling Seasonal Strip |
KWQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
310.0 |
| CME |
September 2009 Boston CDD |
KWU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
37.5 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
September 2009 Calgary April Cooling Seasonal Strip |
P2JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
55.70 |
| CME |
September 2009 Calgary May Cooling Seasonal Strip |
P2KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
55.70 |
| CME |
September 2009 Calgary June Cooling Seasonal Strip |
P2MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
55.20 |
| CME |
September 2009 Calgary July Cooling Seasonal Strip |
P2NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
53.35 |
| CME |
September 2009 Calgary August Cooling Seasonal Strip |
P2QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
30.55 |
| CME |
September 2009 Calgary CDD |
P2U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
16.60 |
| CME |
September 2009 Calgary April CAT Seasonal Strip |
V2JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2263.55 |
| CME |
September 2009 Calgary May CAT Seasonal Strip |
V2KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2163.30 |
| CME |
September 2009 Calgary June CAT Seasonal Strip |
V2MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1865.60 |
| CME |
September 2009 Calgary July CAT Seasonal Strip |
V2NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1467.00 |
| CME |
September 2009 Calgary August CAT Seasonal Strip |
V2QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
942.40 |
| CME |
September 2009 Calgary CAT Index |
V2U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
448.95 |
| CME |
September 2009 Chicago April Cooling Seasonal Strip |
K2JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
570.5 |
| CME |
September 2009 Chicago May Cooling Seasonal Strip |
K2KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
569.0 |
| CME |
September 2009 Chicago June Cooling Seasonal Strip |
K2MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
552.0 |
| CME |
September 2009 Chicago July Cooling Seasonal Strip |
K2NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
400.0 |
| CME |
September 2009 Chicago August Cooling Seasonal Strip |
K2QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
254.0 |
| CME |
September 2009 Chicago CDD |
K2U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
64.5 |
| CME |
September 2009 Cincinnati April Cooling Seasonal Strip |
K3JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
848.0 |
| CME |
September 2009 Cincinnati May Cooling Seasonal Strip |
K3KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
811.5 |
| CME |
September 2009 Cincinnati June Cooling Seasonal Strip |
K3MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
747.0 |
| CME |
September 2009 Cincinnati July Cooling Seasonal Strip |
K3NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
506.5 |
| CME |
September 2009 Cincinnati August Cooling Seasonal Strip |
K3QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
342.0 |
| CME |
September 2009 Cincinnati CDD |
K3U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
117.0 |
| CME |
September 2009 Colorado Springs April Cooling Seasonal Strip |
A3JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
327.5 |
| CME |
September 2009 Colorado Springs May Cooling Seasonal Strip |
A3KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
327.5 |
| CME |
September 2009 Colorado Springs June Cooling Seasonal Strip |
A3MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
321.0 |
| CME |
September 2009 Colorado Springs July Cooling Seasonal Strip |
A3NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
254.5 |
| CME |
September 2009 Colorado Springs August Cooling Seasonal Strip |
A3QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
118.5 |
| CME |
September 2009 Colorado Springs CDD |
A3U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
22.0 |
| CME |
September 2009 Dallas/Fort Worth April Cooling Seasonal Strip |
K5JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2543.5 |
| CME |
September 2009 Dallas/Fort Worth May Cooling Seasonal Strip |
K5KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2452.5 |
| CME |
September 2009 Dallas/Fort Worth June Cooling Seasonal Strip |
K5MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2192.5 |
| CME |
September 2009 Dallas/Fort Worth July Cooling Seasonal Strip |
K5NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1629.5 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
September 2009 Dallas/Fort Worth August Cooling Seasonal Strip |
K5QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
961.5 |
| CME |
September 2009 Dallas/Fort Worth CDD |
K5U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
334.0 |
| CME |
September 2009 Des Moines April Cooling Seasonal Strip |
K9JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
860.0 |
| CME |
September 2009 Des Moines May Cooling Seasonal Strip |
K9KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
851.5 |
| CME |
September 2009 Des Moines June Cooling Seasonal Strip |
K9MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
800.0 |
| CME |
September 2009 Des Moines July Cooling Seasonal Strip |
K9NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
567.0 |
| CME |
September 2009 Des Moines August Cooling Seasonal Strip |
K9QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
346.5 |
| CME |
September 2009 Des Moines CDD |
K9U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
100.0 |
| CME |
September 2009 Detroit April Cooling Seasonal Strip |
KKJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
574.5 |
| CME |
September 2009 Detroit May Cooling Seasonal Strip |
KKKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
555.0 |
| CME |
September 2009 Detroit June Cooling Seasonal Strip |
KKMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
544.5 |
| CME |
September 2009 Detroit July Cooling Seasonal Strip |
KKNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
421.0 |
| CME |
September 2009 Detroit August Cooling Seasonal Strip |
KKQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
294.5 |
| CME |
September 2009 Detroit CDD |
KKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
88.5 |
| CME |
September 2009 Edmonton April Cooling Seasonal Strip |
P4JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
23.55 |
| CME |
September 2009 Edmonton May Cooling Seasonal Strip |
P4KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
23.55 |
| CME |
September 2009 Edmonton June Cooling Seasonal Strip |
P4MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
23.55 |
| CME |
September 2009 Edmonton July Cooling Seasonal Strip |
P4NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
23.55 |
| CME |
September 2009 Edmonton August Cooling Seasonal Strip |
P4QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
11.80 |
| CME |
September 2009 Edmonton CDD |
P4U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
8.50 |
| CME |
September 2009 Edmonton April CAT Seasonal Strip |
V4JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2026.60 |
| CME |
September 2009 Edmonton May CAT Seasonal Strip |
V4KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1961.90 |
| CME |
September 2009 Edmonton June CAT Seasonal Strip |
V4MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1705.40 |
| CME |
September 2009 Edmonton July CAT Seasonal Strip |
V4NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1329.55 |
| CME |
September 2009 Edmonton August CAT Seasonal Strip |
V4QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
851.20 |
| CME |
September 2009 Edmonton CAT Index |
V4U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
397.20 |
| CME |
September 2009 Hiroshima April CAT Seasonal Strips |
HJJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
3707.00 |
| CME |
September 2009 Hiroshima May CAT Seasonal Strips |
HJKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
3690.70 |
| CME |
September 2009 Hiroshima June CAT Seasonal Strips |
HJMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
3075.80 |
| CME |
September 2009 Hiroshima July CAT Seasonal Strips |
HJNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2376.10 |
| CME |
September 2009 Hiroshima August CAT Seasonal Strips |
HJQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1577.20 |
| CME |
September 2009 Hiroshima CAT |
HJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
725.50 |
| CME |
September 2009 Houston April Cooling Seasonal Strip |
KRJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2940.0 |
| CME |
September 2009 Houston May Cooling Seasonal Strip |
KRKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2797.5 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
September 2009 Houston June Cooling Seasonal Strip |
KRMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2390.0 |
| CME |
September 2009 Houston July Cooling Seasonal Strip |
KRNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1771.0 |
| CME |
September 2009 Houston August Cooling Seasonal Strip |
KRQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1078.0 |
| CME |
September 2009 Houston CDD |
KRU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
420.5 |
| CME |
September 2009 Jacksonville April Cooling Seasonal Strip |
A0JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2315.0 |
| CME |
September 2009 Jacksonville May Cooling Seasonal Strip |
A0KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2225.5 |
| CME |
September 2009 Jacksonville June Cooling Seasonal Strip |
A0MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1903.5 |
| CME |
September 2009 Jacksonville July Cooling Seasonal Strip |
A0NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1401.5 |
| CME |
September 2009 Jacksonville August Cooling Seasonal Strip |
A0QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
898.5 |
| CME |
September 2009 Jacksonville CDD |
A0U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
395.0 |
| CME |
September 2009 Kansas City April Cooling Seasonal Strip |
KXJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1046.5 |
| CME |
September 2009 Kansas City May Cooling Seasonal Strip |
KXKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1025.0 |
| CME |
September 2009 Kansas City June Cooling Seasonal Strip |
KXMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
943.0 |
| CME |
September 2009 Kansas City July Cooling Seasonal Strip |
KXNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
645.5 |
| CME |
September 2009 Kansas City August Cooling Seasonal Strip |
KXQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
381.5 |
| CME |
September 2009 Kansas City CDD |
KXU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
97.0 |
| CME |
September 2009 Las Vegas April Cooling Seasonal Strip |
K0JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
3583.5 |
| CME |
September 2009 Las Vegas May Cooling Seasonal Strip |
K0KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
3475.5 |
| CME |
September 2009 Las Vegas June Cooling Seasonal Strip |
K0MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2899.5 |
| CME |
September 2009 Las Vegas July Cooling Seasonal Strip |
K0NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2346.5 |
| CME |
September 2009 Las Vegas August Cooling Seasonal Strip |
K0QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1427.0 |
| CME |
September 2009 Las Vegas CDD |
K0U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
635.0 |
| CME |
September 2009 Little Rock April Cooling Seasonal Strip |
ATJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1858.5 |
| CME |
September 2009 Little Rock May Cooling Seasonal Strip |
ATKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1793.0 |
| CME |
September 2009 Little Rock June Cooling Seasonal Strip |
ATMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1619.5 |
| CME |
September 2009 Little Rock July Cooling Seasonal Strip |
ATNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1134.5 |
| CME |
September 2009 Little Rock August Cooling Seasonal Strip |
ATQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
701.5 |
| CME |
September 2009 Little Rock CDD |
ATU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
265.0 |
| CME |
September 2009 Los Angeles April Cooling Seasonal Strip |
AHJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1116.5 |
| CME |
September 2009 Los Angeles May Cooling Seasonal Strip |
AHKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1065.0 |
| CME |
September 2009 Los Angeles June Cooling Seasonal Strip |
AHMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
982.5 |
| CME |
September 2009 Los Angeles July Cooling Seasonal Strip |
AHNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
902.0 |
| CME |
September 2009 Los Angeles August Cooling Seasonal Strip |
AHQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
622.0 |
| CME |
September 2009 Los Angeles CDD |
AHU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
336.0 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
September 2009 Minneapolis April Cooling Seasonal Strip |
KQJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
619.5 |
| CME |
September 2009 Minneapolis May Cooling Seasonal Strip |
KQKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
618.0 |
| CME |
September 2009 Minneapolis June Cooling Seasonal Strip |
KQMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
580.0 |
| CME |
September 2009 Minneapolis July Cooling Seasonal Strip |
KQNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
426.5 |
| CME |
September 2009 Minneapolis August Cooling Seasonal Strip |
KQQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
262.0 |
| CME |
September 2009 Minneapolis CDD |
KQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
104.0 |
| CME |
September 2009 Montreal April Cooling Seasonal Strip |
P5JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
232.20 |
| CME |
September 2009 Montreal May Cooling Seasonal Strip |
P5KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
228.95 |
| CME |
September 2009 Montreal June Cooling Seasonal Strip |
P5MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
228.00 |
| CME |
September 2009 Montreal July Cooling Seasonal Strip |
P5NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
184.50 |
| CME |
September 2009 Montreal August Cooling Seasonal Strip |
P5QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
114.55 |
| CME |
September 2009 Montreal CDD |
P5U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
8.80 |
| CME |
September 2009 Montreal April CAT Seasonal Strip |
V5JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2875.20 |
| CME |
September 2009 Montreal May CAT Seasonal Strip |
V5KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2649.65 |
| CME |
September 2009 Montreal June CAT Seasonal Strip |
V5MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2257.30 |
| CME |
September 2009 Montreal July CAT Seasonal Strip |
V5NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1719.70 |
| CME |
September 2009 Montreal August CAT Seasonal Strip |
V5QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1099.60 |
| CME |
September 2009 Montreal CAT Index |
V5U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
456.20 |
| CME |
September 2009 New York April Cooling Seasonal Strip |
K4JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1010.0 |
| CME |
September 2009 New York May Cooling Seasonal Strip |
K4KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
977.5 |
| CME |
September 2009 New York June Cooling Seasonal Strip |
K4MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
929.0 |
| CME |
September 2009 New York July Cooling Seasonal Strip |
K4NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
802.5 |
| CME |
September 2009 New York August Cooling Seasonal Strip |
K4QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
509.0 |
| CME |
September 2009 New York CDD |
K4U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
114.5 |
| CME |
September 2009 Osaka April CAT Seasonal Strips |
G7JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
4243.20 |
| CME |
September 2009 Osaka May CAT Seasonal Strips |
G7KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
3779.20 |
| CME |
September 2009 Osaka June CAT Seasonal Strips |
G7MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
3167.40 |
| CME |
September 2009 Osaka July CAT Seasonal Strips |
G7NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2448.90 |
| CME |
September 2009 Osaka August CAT Seasonal Strips |
G7QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1603.40 |
| CME |
September 2009 Osaka CAT |
G7U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
734.90 |
| CME |
September 2009 Philadelphia April Cooling Seasonal Strip |
K6JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1184.0 |
| CME |
September 2009 Philadelphia May Cooling Seasonal Strip |
K6KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1142.0 |
| CME |
September 2009 Philadelphia June Cooling Seasonal Strip |
K6MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1058.5 |
| CME |
September 2009 Philadelphia July Cooling Seasonal Strip |
K6NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
860.0 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
September 2009 Philadelphia August Cooling Seasonal Strip |
K6QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
521.5 |
| CME |
September 2009 Philadelphia CDD |
K6U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
113.5 |
| CME |
September 2009 Portland April Cooling Seasonal Strip |
K7JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
603.5 |
| CME |
September 2009 Portland May Cooling Seasonal Strip |
K7KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
603.5 |
| CME |
September 2009 Portland June Cooling Seasonal Strip |
K7MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
571.0 |
| CME |
September 2009 Portland July Cooling Seasonal Strip |
K7NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
519.5 |
| CME |
September 2009 Portland August Cooling Seasonal Strip |
K7QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
246.0 |
| CME |
September 2009 Portland CDD |
K7U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
81.5 |
| CME |
September 2009 Raleigh Durham April Cooling Seasonal Strip |
AKJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1792.5 |
| CME |
September 2009 Raleigh Durham May Cooling Seasonal Strip |
AKKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1734.5 |
| CME |
September 2009 Raleigh Durham June Cooling Seasonal Strip |
AKMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1508.0 |
| CME |
September 2009 Raleigh Durham July Cooling Seasonal Strip |
AKNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1108.0 |
| CME |
September 2009 Raleigh Durham August Cooling Seasonal Strip |
AKQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
657.0 |
| CME |
September 2009 Raleigh Durham CDD |
AKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
182.5 |
| CME |
September 2009 Sacramento April Cooling Seasonal Strip |
KSJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1286.5 |
| CME |
September 2009 Sacramento May Cooling Seasonal Strip |
KSKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1251.5 |
| CME |
September 2009 Sacramento June Cooling Seasonal Strip |
KSMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1113.5 |
| CME |
September 2009 Sacramento July Cooling Seasonal Strip |
KSNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
926.5 |
| CME |
September 2009 Sacramento August Cooling Seasonal Strip |
KSQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
605.5 |
| CME |
September 2009 Sacramento CDD |
KSU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
297.0 |
| CME |
September 2009 Salt Lake City April Cooling Seasonal Strip |
KUJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1108.0 |
| CME |
September 2009 Salt Lake City May Cooling Seasonal Strip |
KUKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1106.5 |
| CME |
September 2009 Salt Lake City June Cooling Seasonal Strip |
KUMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1058.5 |
| CME |
September 2009 Salt Lake City July Cooling Seasonal Strip |
KUNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
964.0 |
| CME |
September 2009 Salt Lake City August Cooling Seasonal Strip |
KUQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
531.0 |
| CME |
September 2009 Salt Lake City CDD |
KUU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
198.5 |
| CME |
September 2009 Tokyo April CAT Seasonal Strips |
G6JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
4100.30 |
| CME |
September 2009 Tokyo May CAT Seasonal Strips |
G6KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
3628.50 |
| CME |
September 2009 Tokyo June CAT Seasonal Strips |
G6MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
3006.30 |
| CME |
September 2009 Tokyo July CAT Seasonal Strips |
G6NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2330.70 |
| CME |
September 2009 Tokyo August CAT Seasonal Strips |
G6QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1515.80 |
| CME |
September 2009 Tokyo CAT |
G6U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
691.00 |
| CME |
September 2009 Toronto April Cooling Seasonal Strip |
P7JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
196.10 |
| CME |
September 2009 Toronto May Cooling Seasonal Strip |
P7KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
194.90 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
September 2009 Toronto June Cooling Seasonal Strip |
P7MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
188.15 |
| CME |
September 2009 Toronto July Cooling Seasonal Strip |
P7NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
154.10 |
| CME |
September 2009 Toronto August Cooling Seasonal Strip |
P7QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
111.00 |
| CME |
September 2009 Toronto CDD |
P7U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
20.55 |
| CME |
September 2009 Toronto April CAT Seasonal Strip |
V1JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2902.45 |
| CME |
September 2009 Toronto May CAT Seasonal Strip |
V1KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2667.80 |
| CME |
September 2009 Toronto June CAT Seasonal Strip |
V1MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2262.60 |
| CME |
September 2009 Toronto July CAT Seasonal Strip |
V1NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1738.35 |
| CME |
September 2009 Toronto August CAT Seasonal Strip |
V1QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1143.55 |
| CME |
September 2009 Toronto CAT Index |
V1U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
505.05 |
| CME |
September 2009 Tucson April Cooling Seasonal Strip |
K8JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
3199.0 |
| CME |
September 2009 Tucson May Cooling Seasonal Strip |
K8KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
3073.0 |
| CME |
September 2009 Tucson June Cooling Seasonal Strip |
K8MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2606.0 |
| CME |
September 2009 Tucson July Cooling Seasonal Strip |
K8NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2070.5 |
| CME |
September 2009 Tucson August Cooling Seasonal Strip |
K8QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1293.5 |
| CME |
September 2009 Tucson CDD |
K8U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
559.5 |
| CME |
September 2009 Vancouver April Cooling Seasonal Strip |
P8JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
102.65 |
| CME |
September 2009 Vancouver May Cooling Seasonal Strip |
P8KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
102.65 |
| CME |
September 2009 Vancouver June Cooling Seasonal Strip |
P8MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
101.95 |
| CME |
September 2009 Vancouver July Cooling Seasonal Strip |
P8NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
92.45 |
| CME |
September 2009 Vancouver August Cooling Seasonal Strip |
P8QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
26.60 |
| CME |
September 2009 Vancouver CDD |
P8U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
4.50 |
| CME |
September 2009 Vancouver April CAT Seasonal Strip |
V8JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2819.25 |
| CME |
September 2009 Vancouver May CAT Seasonal Strip |
V8KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2546.85 |
| CME |
September 2009 Vancouver June CAT Seasonal Strip |
V8MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2155.30 |
| CME |
September 2009 Vancouver July CAT Seasonal Strip |
V8NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1634.85 |
| CME |
September 2009 Vancouver August CAT Seasonal Strip |
V8QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1028.10 |
| CME |
September 2009 Vancouver CAT Index |
V8U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
470.35 |
| CME |
September 2009 Washington Reagan April Cooling Seasonal Strip |
AUJU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1384.5 |
| CME |
September 2009 Washington Reagan May Cooling Seasonal Strip |
AUKU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1348.0 |
| CME |
September 2009 Washington Reagan June Cooling Seasonal Strip |
AUMU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1258.0 |
| CME |
September 2009 Washington Reagan July Cooling Seasonal Strip |
AUNU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
993.0 |
| CME |
September 2009 Washington Reagan August Cooling Seasonal Strip |
AUQU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
625.0 |
| CME |
September 2009 Washington Reagan CDD |
AUU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
165.0 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
September 2009 Winnipeg April Cooling Seasonal Strip |
P9JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
119.85 |
| CME |
September 2009 Winnipeg May Cooling Seasonal Strip |
P9KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
119.85 |
| CME |
September 2009 Winnipeg June Cooling Seasonal Strip |
P9MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
119.85 |
| CME |
September 2009 Winnipeg July Cooling Seasonal Strip |
P9NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
78.65 |
| CME |
September 2009 Winnipeg August Cooling Seasonal Strip |
P9QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
65.80 |
| CME |
September 2009 Winnipeg CDD |
P9U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
40.35 |
| CME |
September 2009 Winnipeg April CAT Seasonal Strip |
V9JU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2402.75 |
| CME |
September 2009 Winnipeg May CAT Seasonal Strip |
V9KU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2304.30 |
| CME |
September 2009 Winnipeg June CAT Seasonal Strip |
V9MU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
2048.40 |
| CME |
September 2009 Winnipeg July CAT Seasonal Strip |
V9NU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1580.20 |
| CME |
September 2009 Winnipeg August CAT Seasonal Strip |
V9QU9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
1068.00 |
| CME |
September 2009 Winnipeg CAT Index |
V9U9 |
10/2/2009 |
10/2/2009 |
10/5/2009 |
531.10 |
| CME |
September 2009 Amsterdam April CAT Seasonal Strips |
G2JU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2848.15 |
| CME |
September 2009 Amsterdam May CAT Seasonal Strips |
G2KU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2492.75 |
| CME |
September 2009 Amsterdam June CAT Seasonal Strips |
G2MU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2077.00 |
| CME |
September 2009 Amsterdam July CAT Seasonal Strips |
G2NU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1613.05 |
| CME |
September 2009 Amsterdam August CAT Seasonal Strips |
G2QU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1044.50 |
| CME |
September 2009 Amsterdam CAT |
G2U9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
464.35 |
| CME |
October 2009 Weekly Atlanta Average Temperature |
WH1V9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
65.4 |
| CME |
October 2009 Weekly Baltimore Average Temperature |
WHVV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
58.8 |
| CME |
September 2009 Barcelona April CAT Seasonal Strips |
G8JU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
3929.15 |
| CME |
September 2009 Barcelona May CAT Seasonal Strips |
G8KU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
3521.10 |
| CME |
September 2009 Barcelona June CAT Seasonal Strips |
G8MU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2944.40 |
| CME |
September 2009 Barcelona July CAT Seasonal Strips |
G8NU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2263.15 |
| CME |
September 2009 Barcelona August CAT Seasonal Strips |
G8QU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1480.30 |
| CME |
September 2009 Barcelona CAT |
G8U9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
664.90 |
| CME |
September 2009 Berlin April CAT Seasonal Strips |
G3JU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
3097.80 |
| CME |
September 2009 Berlin May CAT Seasonal Strips |
G3KU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2700.35 |
| CME |
September 2009 Berlin June CAT Seasonal Strips |
G3MU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2242.40 |
| CME |
September 2009 Berlin July CAT Seasonal Strips |
G3NU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1759.15 |
| CME |
September 2009 Berlin August CAT Seasonal Strips |
G3QU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1131.80 |
| CME |
September 2009 Berlin CAT |
G3U9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
493.95 |
| CME |
October 2009 Weekly Boston Average Temperature |
WHWV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
57.6 |
| CME |
September 2009 Brisbane April Cooling Seasonal Strip |
3FJU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
212.65 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
September 2009 Brisbane May Cooling Seasonal Strip |
3FKU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
97.8 |
| CME |
September 2009 Brisbane June Cooling Seasonal Strip |
3FMU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
82.1 |
| CME |
September 2009 Brisbane July Cooling Seasonal Strip |
3FNU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
85.55 |
| CME |
September 2009 Brisbane August Cooling Seasonal Strip |
3FQU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
79.7 |
| CME |
September 2009 Brisbane HDD |
3FU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
10.65 |
| CME |
October 2009 Weekly Chicago Average Temperature |
WH2V9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
53.1 |
| CME |
October 2009 Weekly Cincinnati Average Temperature |
WH3V9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
55.5 |
| CME |
October 2009 Weekly Colorado Springs Average Temperature |
WV3V9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
53.7 |
| CME |
October 2009 Weekly Dallas/Fort Worth Average Temperature |
WH5V9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
69.7 |
| CME |
October 2009 Weekly Des Moines Average Temperature |
WH9V9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
54.6 |
| CME |
October 2009 Weekly Detroit Average Temperature |
WHKV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
53.4 |
| CME |
September 2009 Essen April CAT Seasonal Strips |
G4JU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2935.00 |
| CME |
September 2009 Essen May CAT Seasonal Strips |
G4KU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2540.40 |
| CME |
September 2009 Essen June CAT Seasonal Strips |
G4MU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2108.50 |
| CME |
September 2009 Essen July CAT Seasonal Strips |
G4NU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1638.80 |
| CME |
September 2009 Essen August CAT Seasonal Strips |
G4QU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1063.50 |
| CME |
September 2009 Essen CAT |
G4U9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
466.00 |
| CME |
October 2009 Weekly Houston Average Temperature |
WHHV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
77.3 |
| CME |
October 2009 Weekly Jacksonville Average Temperature |
WVFV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
70.6 |
| CME |
October 2009 Weekly Kansas City Average Temperature |
WKXV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
58.6 |
| CME |
October 2009 Weekly Las Vegas Average Temperature |
WH0V9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
75.1 |
| CME |
October 2009 Weekly Little Rock Average Temperature |
WVGV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
65.2 |
| CME |
September 2009 London April CAT Seasonal Strips |
G0JU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2955.05 |
| CME |
September 2009 London May CAT Seasonal Strips |
G0KU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2605.85 |
| CME |
September 2009 London June CAT Seasonal Strips |
G0MU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2164.85 |
| CME |
September 2009 London July CAT Seasonal Strips |
G0NU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1646.15 |
| CME |
September 2009 London August CAT Seasonal Strips |
G0QU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1076.20 |
| CME |
September 2009 London CAT |
G0U9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
487.10 |
| CME |
October 2009 Weekly Los Angeles Average Temperature |
WVHV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
72.1 |
| CME |
September 2009 Madrid April CAT Seasonal Strips |
GQJU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
3951.65 |
| CME |
September 2009 Madrid May CAT Seasonal Strips |
GQKU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
3594.60 |
| CME |
September 2009 Madrid June CAT Seasonal Strips |
GQMU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
3006.05 |
| CME |
September 2009 Madrid July CAT Seasonal Strips |
GQNU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2290.70 |
| CME |
September 2009 Madrid August CAT Seasonal Strips |
GQQU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1473.90 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
September 2009 Madrid CAT |
GQU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
637.50 |
| CME |
September 2009 Melbourne April Cooling Seasonal Strip |
4FJU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
25.65 |
| CME |
September 2009 Melbourne May Cooling Seasonal Strip |
4FKU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
5.3 |
| CME |
September 2009 Melbourne June Cooling Seasonal Strip |
4FMU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
3.45 |
| CME |
September 2009 Melbourne July Cooling Seasonal Strip |
4FNU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
3.45 |
| CME |
September 2009 Melbourne August Cooling Seasonal Strip |
4FQU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
3.45 |
| CME |
September 2009 Melbourne HDD |
4FU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
115.85 |
| CME |
October 2009 Weekly Minneapolis Average Temperature |
WHQV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
49.6 |
| CME |
October 2009 Weekly New York Average Temperature |
WH4V9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
59.4 |
| CME |
September 2009 Oslo-Blindern April CAT Seasonal Strips |
HLJU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2603.60 |
| CME |
September 2009 Oslo-Blindern May CAT Seasonal Strips |
HLKU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2352.85 |
| CME |
September 2009 Oslo-Blindern June CAT Seasonal Strips |
HLMU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1969.15 |
| CME |
September 2009 Oslo-Blindern July CAT Seasonal Strips |
HLNU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1485.60 |
| CME |
September 2009 Oslo-Blindern August CAT Seasonal Strips |
HLQU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
923.30 |
| CME |
September 2009 Oslo-Blindern CAT |
HLU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
401.70 |
| CME |
September 2009 Paris April CAT Seasonal Strips |
G1JU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
3148.85 |
| CME |
September 2009 Paris May CAT Seasonal Strips |
G1KU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2767.70 |
| CME |
September 2009 Paris June CAT Seasonal Strips |
G1MU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2305.30 |
| CME |
September 2009 Paris July CAT Seasonal Strips |
G1NU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1787.10 |
| CME |
September 2009 Paris August CAT Seasonal Strips |
G1QU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1166.80 |
| CME |
September 2009 Paris CAT |
G1U9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
505.80 |
| CME |
October 2009 Weekly Philadelphia Average Temperature |
WH6V9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
59.8 |
| CME |
October 2009 Weekly Portland Average Temperature |
WH7V9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
56.4 |
| CME |
October 2009 Weekly Raleigh Durham Average Temperature |
WVKV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
64.1 |
| CME |
September 2009 Rome April CAT Seasonal Strips |
G9JU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
4091.65 |
| CME |
September 2009 Rome May CAT Seasonal Strips |
G9KU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
3645.45 |
| CME |
September 2009 Rome June CAT Seasonal Strips |
G9MU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
3017.50 |
| CME |
September 2009 Rome July CAT Seasonal Strips |
G9NU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2344.00 |
| CME |
September 2009 Rome August CAT Seasonal Strips |
G9QU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1539.50 |
| CME |
September 2009 Rome CAT |
G9U9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
690.20 |
| CME |
October 2009 Weekly Sacramento Average Temperature |
WKSV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
65.4 |
| CME |
October 2009 Weekly Salt Lake City Average Temperature |
WHAV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
57.8 |
| CME |
September 2009 Stockholm April CAT Seasonal Strips |
G5JU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2638.50 |
| CME |
September 2009 Stockholm May CAT Seasonal Strips |
G5KU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
2373.05 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
September 2009 Stockholm June CAT Seasonal Strips |
G5MU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1988.55 |
| CME |
September 2009 Stockholm July CAT Seasonal Strips |
G5NU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
1557.00 |
| CME |
September 2009 Stockholm August CAT Seasonal Strips |
G5QU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
992.05 |
| CME |
September 2009 Stockholm CAT |
G5U9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
434.65 |
| CME |
September 2009 Sydney April Cooling Seasonal Strip |
2FJU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
48.85 |
| CME |
September 2009 Sydney May Cooling Seasonal Strip |
2FKU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
15.6 |
| CME |
September 2009 Sydney June Cooling Seasonal Strip |
2FMU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
15.4 |
| CME |
September 2009 Sydney July Cooling Seasonal Strip |
2FNU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
15.4 |
| CME |
September 2009 Sydney August Cooling Seasonal Strip |
2FQU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
15.4 |
| CME |
September 2009 Sydney HDD |
2FU9 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
58.6 |
| CME |
October 2009 Weekly Tucson Average Temperature |
WH8V9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
81.1 |
| CME |
October 2009 Weekly Washington Reagan Average Temperature |
WVUV9W1 |
10/5/2009 |
10/5/2009 |
10/6/2009 |
62.9 |
| CME |
December 2009 Hurricane Grace Index Cat-In-A-Box Binary Contract |
7P2Z9 |
10/8/2009 |
10/8/2009 |
10/9/2009 |
0.0 |
| CME |
December 2009 Hurricane Grace Index Binary Contract |
7X2Z9 |
10/8/2009 |
10/8/2009 |
10/9/2009 |
0.0 |
| CME |
December 2009 Hurricane Grace Index Cat-In-A-Box futures & options |
HP7Z9 |
10/8/2009 |
10/8/2009 |
10/9/2009 |
0.0 |
| CME |
December 2009 Hurricane Grace Index futures & options |
HX7Z9 |
10/8/2009 |
10/8/2009 |
10/9/2009 |
0.0 |
| CME |
October 2009 Nikkei 225 (Yen) |
N1V9 |
10/8/2009 |
10/9/2009 |
10/12/2009 |
9913.18 |
| CME |
October 2009 Weekly Atlanta Average Temperature |
WH1V9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
67.7 |
| CME |
October 2009 Weekly Baltimore Average Temperature |
WHVV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
59.8 |
| CME |
October 2009 Weekly Boston Average Temperature |
WHWV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
58.5 |
| CME |
October 2009 Weekly Chicago Average Temperature |
WH2V9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
50.9 |
| CME |
October 2009 Weekly Cincinnati Average Temperature |
WH3V9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
54.1 |
| CME |
October 2009 Weekly Colorado Springs Average Temperature |
WV3V9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
46.0 |
| CME |
October 2009 Weekly Dallas/Fort Worth Average Temperature |
WH5V9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
66.8 |
| CME |
October 2009 Weekly Des Moines Average Temperature |
WH9V9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
50.1 |
| CME |
October 2009 Weekly Detroit Average Temperature |
WHKV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
50.9 |
| CME |
October 2009 Weekly Houston Average Temperature |
WHHV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
81.2 |
| CME |
October 2009 Weekly Jacksonville Average Temperature |
WVFV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
80.5 |
| CME |
October 2009 Weekly Kansas City Average Temperature |
WKXV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
51.7 |
| CME |
October 2009 Weekly Las Vegas Average Temperature |
WH0V9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
65.4 |
| CME |
October 2009 Weekly Little Rock Average Temperature |
WVGV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
64.9 |
| CME |
October 2009 Weekly Los Angeles Average Temperature |
WVHV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
64.9 |
| CME |
October 2009 Weekly Minneapolis Average Temperature |
WHQV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
44.9 |
| CME |
October 2009 Weekly New York Average Temperature |
WH4V9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
62.6 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
October 2009 Weekly Philadelphia Average Temperature |
WH6V9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
61.6 |
| CME |
October 2009 Weekly Portland Average Temperature |
WH7V9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
55.6 |
| CME |
October 2009 Weekly Raleigh Durham Average Temperature |
WVKV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
64.9 |
| CME |
October 2009 Weekly Sacramento Average Temperature |
WKSV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
61.3 |
| CME |
October 2009 Weekly Salt Lake City Average Temperature |
WHAV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
45.8 |
| CME |
October 2009 Weekly Tucson Average Temperature |
WH8V9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
70.7 |
| CME |
October 2009 Weekly Washington Reagan Average Temperature |
WVUV9W2 |
10/12/2009 |
10/12/2009 |
10/13/2009 |
64.8 |
| CME |
December 2009 Hurricane Henri Index Cat-In-A-Box Binary Contract |
8P2Z9 |
10/13/2009 |
10/13/2009 |
10/14/2009 |
0.0 |
| CME |
December 2009 Hurricane Henri Index Binary Contract |
8X2Z9 |
10/13/2009 |
10/13/2009 |
10/14/2009 |
0.0 |
| CME |
December 2009 Hurricane Henri Index Cat-In-A-Box futures & options |
HP8Z9 |
10/13/2009 |
10/13/2009 |
10/14/2009 |
0.0 |
| CME |
December 2009 Hurricane Henri Index futures & options |
HX8Z9 |
10/13/2009 |
10/13/2009 |
10/14/2009 |
0.0 |
| CME |
October 2009 Eurozone HICP |
HCV9 |
10/14/2009 |
10/15/2009 |
10/16/2009 |
100.4704 |
| CME |
October 2009 S&P-GSCI |
GIV9 |
10/15/2009 |
10/15/2009 |
10/16/2009 |
495.89 |
| CME |
October 2009 Lean Hogs |
LNV9 |
10/14/2009 |
10/16/2009 |
10/19/2009 |
51.43 |
| CME |
October 2009 Eurodollar |
EDV9 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
99.7166 |
| CME |
October 2009 E-mini Eurodollar |
EEDV9 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
99.7166 |
| CME |
October 2009 1-month Eurodollar |
EMV9 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
99.7550 |
| CME |
October 2009 KRW/USD |
KRWV9 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
0.0008502 |
| CME |
October 2009 13-Week U.S.Treasury Bill |
TBV9 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
99.9200 |
| CME |
October 2009 Weekly Atlanta Average Temperature |
WH1V9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
59.6 |
| CME |
October 2009 Weekly Baltimore Average Temperature |
WHVV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
48.6 |
| CME |
October 2009 Weekly Boston Average Temperature |
WHWV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
43.9 |
| CME |
October 2009 Weekly Chicago Average Temperature |
WH2V9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
42.9 |
| CME |
October 2009 Weekly Cincinnati Average Temperature |
WH3V9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
47.5 |
| CME |
October 2009 Weekly Colorado Springs Average Temperature |
WV3V9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
47.1 |
| CME |
October 2009 Weekly Dallas/Fort Worth Average Temperature |
WH5V9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
65.7 |
| CME |
October 2009 Weekly Des Moines Average Temperature |
WH9V9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
42.5 |
| CME |
October 2009 Weekly Detroit Average Temperature |
WHKV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
42.3 |
| CME |
October 2009 Weekly Houston Average Temperature |
WHHV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
77.8 |
| CME |
October 2009 Weekly Jacksonville Average Temperature |
WVFV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
76.0 |
| CME |
October 2009 Weekly Kansas City Average Temperature |
WKXV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
45.5 |
| CME |
October 2009 Weekly Las Vegas Average Temperature |
WH0V9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
71.2 |
| CME |
October 2009 Weekly Little Rock Average Temperature |
WVGV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
59.1 |
| CME |
October 2009 Weekly Los Angeles Average Temperature |
WVHV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
69.3 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
October 2009 Weekly Minneapolis Average Temperature |
WHQV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
36.6 |
| CME |
October 2009 Weekly New York Average Temperature |
WH4V9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
48.4 |
| CME |
October 2009 Weekly Philadelphia Average Temperature |
WH6V9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
48.7 |
| CME |
October 2009 Weekly Portland Average Temperature |
WH7V9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
56.1 |
| CME |
October 2009 Weekly Raleigh Durham Average Temperature |
WVKV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
55.4 |
| CME |
October 2009 Weekly Sacramento Average Temperature |
WKSV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
64.8 |
| CME |
October 2009 Weekly Salt Lake City Average Temperature |
WHAV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
56.5 |
| CME |
October 2009 Weekly Tucson Average Temperature |
WH8V9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
74.5 |
| CME |
October 2009 Weekly Washington Reagan Average Temperature |
WVUV9W3 |
10/19/2009 |
10/19/2009 |
10/20/2009 |
50.8 |
| CME |
October 2009 RMB/USD |
RMBV9 |
10/19/2009 |
10/20/2009 |
10/21/2009 |
0.146471 |
| CME |
October 2009 RMB/EUR |
RMEV9 |
10/19/2009 |
10/20/2009 |
10/21/2009 |
0.097869 |
| CME |
October 2009 RMB/JPY |
RMYV9 |
10/19/2009 |
10/20/2009 |
10/21/2009 |
13.2820 |
| CME |
October 2009 Weekly Atlanta Average Temperature |
WH1V9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
58.3 |
| CME |
October 2009 Weekly Baltimore Average Temperature |
WHVV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
54.7 |
| CME |
October 2009 Weekly Boston Average Temperature |
WHWV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
52.6 |
| CME |
October 2009 Weekly Chicago Average Temperature |
WH2V9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
55.2 |
| CME |
October 2009 Weekly Cincinnati Average Temperature |
WH3V9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
54.9 |
| CME |
October 2009 Weekly Colorado Springs Average Temperature |
WV3V9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
46.3 |
| CME |
October 2009 Weekly Dallas/Fort Worth Average Temperature |
WH5V9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
62.3 |
| CME |
October 2009 Weekly Des Moines Average Temperature |
WH9V9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
52.6 |
| CME |
October 2009 Weekly Detroit Average Temperature |
WHKV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
54.6 |
| CME |
October 2009 Weekly Houston Average Temperature |
WHHV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
67.3 |
| CME |
October 2009 Weekly Jacksonville Average Temperature |
WVFV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
66.1 |
| CME |
October 2009 Weekly Kansas City Average Temperature |
WKXV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
56.0 |
| CME |
October 2009 Weekly Las Vegas Average Temperature |
WH0V9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
69.1 |
| CME |
October 2009 Weekly Little Rock Average Temperature |
WVGV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
59.0 |
| CME |
October 2009 Weekly Los Angeles Average Temperature |
WVHV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
69.2 |
| CME |
October 2009 Weekly Minneapolis Average Temperature |
WHQV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
44.5 |
| CME |
October 2009 Weekly New York Average Temperature |
WH4V9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
58.4 |
| CME |
October 2009 Weekly Philadelphia Average Temperature |
WH6V9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
56.6 |
| CME |
October 2009 Weekly Portland Average Temperature |
WH7V9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
55.7 |
| CME |
October 2009 Weekly Raleigh Durham Average Temperature |
WVKV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
58.7 |
| CME |
October 2009 Weekly Sacramento Average Temperature |
WKSV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
61.6 |
| CME |
October 2009 Weekly Salt Lake City Average Temperature |
WHAV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
51.7 |
| Exchange | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| CME |
October 2009 Weekly Tucson Average Temperature |
WH8V9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
70.3 |
| CME |
October 2009 Weekly Washington Reagan Average Temperature |
WVUV9W4 |
10/26/2009 |
10/26/2009 |
10/27/2009 |
57.8 |
| CME |
October 2009 Hardwood Pulp Index |
HWPV9 |
10/27/2009 |
10/27/2009 |
10/28/2009 |
631.47 |
| CME |
October 2009 Softwood Pulp Index |
WPV9 |
10/27/2009 |
10/27/2009 |
10/28/2009 |
743.31 |
| CBT |
November 2009 Northeastern Iowa Corn Basis Swap |
NECX9 |
10/29/2009 |
10/29/2009 |
10/30/2009 |
-.290 |
| CME |
October 2009 Cash-Settled Butter |
CBV9 |
10/29/2009 |
10/30/2009 |
11/2/2009 |
1.2245 |
| CME |
October 2009 Class III Milk |
DAV9 |
10/29/2009 |
10/30/2009 |
11/2/2009 |
12.82 |
| CME |
October 2009 Class IV Milk |
DKV9 |
10/29/2009 |
10/30/2009 |
11/2/2009 |
11.86 |
| CME |
October 2009 Dry Whey |
DYV9 |
10/29/2009 |
10/30/2009 |
11/2/2009 |
0.3183 |
| CME |
October 2009 Feeder Cattle |
FCV9 |
10/29/2009 |
10/30/2009 |
11/2/2009 |
93.25 |
| CME |
October 2009 Mid-Sized Milk |
JQV9 |
10/29/2009 |
10/30/2009 |
11/2/2009 |
12.82 |
| CME |
October 2009 Nonfat Dry Milk |
NFV9 |
10/29/2009 |
10/30/2009 |
11/2/2009 |
1.0270 |
| CBT |
October 2009 Ethanol Calendar Swaps |
71V9 |
10/30/2009 |
10/30/2009 |
11/2/2009 |
1.8849 |
| CBT |
November 2009 Corn Calendar Swap |
CCSX9 |
10/30/2009 |
10/30/2009 |
11/2/2009 |
3.72 |
| CBT |
November 2009 Eastern Nebraska Corn Basis Swap |
ENEX9 |
10/30/2009 |
10/30/2009 |
11/2/2009 |
-.2875 |
| CBT |
November 2009 Eastern South Dakota Corn Basis Swap |
ESCX9 |
10/30/2009 |
10/30/2009 |
11/2/2009 |
-.3350 |
| CBT |
November 2009 Northwestern Iowa Corn Basis Swap |
NWIX9 |
10/30/2009 |
10/30/2009 |
11/2/2009 |
-.3975 |
| CBT |
November 2009 Southern Iowa Corn Basis Swap |
SICX9 |
10/30/2009 |
10/30/2009 |
11/2/2009 |
-.2750 |
| CBT |
November 2009 Southern Minnesota Corn Basis Swap |
SMNX9 |
10/30/2009 |
10/30/2009 |
11/2/2009 |
-.4550 |
| CBT |
November 2009 Soybean Calendar Swap |
SNSX9 |
10/30/2009 |
10/30/2009 |
11/2/2009 |
9.6575 |
| CBT |
November 2009 Wheat Calendar Swap |
WCSX9 |
10/30/2009 |
10/30/2009 |
11/2/2009 |
4.9650 |