| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| October 2007 CME Baltimore July Cooling Seasonal Strip |
KVNV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1045.0 |
| October 2007 CME Baltimore August Cooling Seasonal Strip |
KVQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
676.0 |
| October 2007 CME Baltimore September Cooling Seasonal Strip |
KVUV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
290.0 |
| October 2007 CME Baltimore CDD |
KVV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
95.5 |
| October 2007 CME Barcelona HDD |
D8V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
32.80 |
| October 2007 CME Barcelona April CAT Seasonal Strips |
G8JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
4490.95 |
| October 2007 CME Barcelona May CAT Seasonal Strips |
G8KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
4024.60 |
| October 2007 CME Barcelona June CAT Seasonal Strips |
G8MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3430.10 |
| October 2007 CME Barcelona July CAT Seasonal Strips |
G8NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2752.35 |
| October 2007 CME Barcelona August CAT Seasonal Strips |
G8QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1994.65 |
| October 2007 CME Barcelona September CAT Seasonal Strips |
G8UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1234.55 |
| October 2007 CME Barcelona CAT |
G8V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
562.80 |
| October 2007 CME Berlin HDD |
D3V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
289.55 |
| October 2007 CME Berlin April CAT Seasonal Strips |
G3JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3269.95 |
| October 2007 CME Berlin May CAT Seasonal Strips |
G3KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2912.65 |
| October 2007 CME Berlin June CAT Seasonal Strips |
G3MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2423.40 |
| October 2007 CME Berlin July CAT Seasonal Strips |
G3NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1847.55 |
| October 2007 CME Berlin August CAT Seasonal Strips |
G3QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1259.30 |
| October 2007 CME Berlin September CAT Seasonal Strips |
G3UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
684.15 |
| October 2007 CME Berlin CAT |
G3V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
268.45 |
| October 2007 CME Boston HDD |
HWV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
209.0 |
| October 2007 CME Boston April Cooling Seasonal Strip |
KWJV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
881.5 |
| October 2007 CME Boston May Cooling Seasonal Strip |
KWKV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
877.5 |
| October 2007 CME Boston June Cooling Seasonal Strip |
KWMV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
811.5 |
| October 2007 CME Boston July Cooling Seasonal Strip |
KWNV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
656.0 |
| October 2007 CME Boston August Cooling Seasonal Strip |
KWQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
411.0 |
| October 2007 CME Boston September Cooling Seasonal Strip |
KWUV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
160.5 |
| October 2007 CME Boston CDD |
KWV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
29.5 |
| October 2007 CME Boston Snowfall |
SBV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
0.00 |
| October 2007 CME Calgary HDD |
A2V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
356.00 |
| October 2007 CME Calgary April Cooling Seasonal Strip |
P2JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
68.25 |
| October 2007 CME Calgary May Cooling Seasonal Strip |
P2KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
68.25 |
| October 2007 CME Calgary June Cooling Seasonal Strip |
P2MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
68.25 |
| October 2007 CME Calgary July Cooling Seasonal Strip |
P2NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
65.85 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| October 2007 CME Calgary August Cooling Seasonal Strip |
P2QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
5.15 |
| October 2007 CME Calgary September Cooling Seasonal Strip |
P2UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
0.00 |
| October 2007 CME Calgary CDD |
P2V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
0.00 |
| October 2007 CME Calgary April CAT Seasonal Strip |
V2JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2365.45 |
| October 2007 CME Calgary May CAT Seasonal Strip |
V2KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2279.75 |
| October 2007 CME Calgary June CAT Seasonal Strip |
V2MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1970.95 |
| October 2007 CME Calgary July CAT Seasonal Strip |
V2NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1548.50 |
| October 2007 CME Calgary August CAT Seasonal Strip |
V2QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
949.20 |
| October 2007 CME Calgary September CAT Seasonal Strip |
V2UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
505.30 |
| October 2007 CME Calgary CAT Index |
V2V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
202.00 |
| October 2007 CME Chicago HDD |
H2V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
240.0 |
| October 2007 CME Chicago April Cooling Seasonal Strip |
K2JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1076.0 |
| October 2007 CME Chicago May Cooling Seasonal Strip |
K2KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1073.5 |
| October 2007 CME Chicago June Cooling Seasonal Strip |
K2MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
991.5 |
| October 2007 CME Chicago July Cooling Seasonal Strip |
K2NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
782.0 |
| October 2007 CME Chicago August Cooling Seasonal Strip |
K2QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
511.0 |
| October 2007 CME Chicago September Cooling Seasonal Strip |
K2UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
206.0 |
| October 2007 CME Chicago CDD |
K2V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
54.0 |
| October 2007 CME Cincinnati HDD |
H3V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
193.0 |
| October 2007 CME Cincinnati April Cooling Seasonal Strip |
K3JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1578.5 |
| October 2007 CME Cincinnati May Cooling Seasonal Strip |
K3KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1561.5 |
| October 2007 CME Cincinnati June Cooling Seasonal Strip |
K3MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1421.5 |
| October 2007 CME Cincinnati July Cooling Seasonal Strip |
K3NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1145.5 |
| October 2007 CME Cincinnati August Cooling Seasonal Strip |
K3QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
847.5 |
| October 2007 CME Cincinnati September Cooling Seasonal Strip |
K3UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
333.5 |
| October 2007 CME Cincinnati CDD |
K3V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
79.0 |
| October 2007 CME Dallas/Fort Worth HDD |
H5V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
36.0 |
| October 2007 CME Dallas/Fort Worth April Cooling Seasonal Strip |
K5JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2889.5 |
| October 2007 CME Dallas/Fort Worth May Cooling Seasonal Strip |
K5KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2824.0 |
| October 2007 CME Dallas/Fort Worth June Cooling Seasonal Strip |
K5MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2528.0 |
| October 2007 CME Dallas/Fort Worth July Cooling Seasonal Strip |
K5NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2038.0 |
| October 2007 CME Dallas/Fort Worth August Cooling Seasonal Strip |
K5QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1457.5 |
| October 2007 CME Dallas/Fort Worth September Cooling Seasonal Strip |
K5UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
752.0 |
| October 2007 CME Dallas/Fort Worth CDD |
K5V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
255.5 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| October 2007 CME Des Moines HDD |
H9V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
281.0 |
| October 2007 CME Des Moines April Cooling Seasonal Strip |
K9JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1262.5 |
| October 2007 CME Des Moines May Cooling Seasonal Strip |
K9KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1245.0 |
| October 2007 CME Des Moines June Cooling Seasonal Strip |
K9MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1142.5 |
| October 2007 CME Des Moines July Cooling Seasonal Strip |
K9NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
911.0 |
| October 2007 CME Des Moines August Cooling Seasonal Strip |
K9QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
545.0 |
| October 2007 CME Des Moines September Cooling Seasonal Strip |
K9UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
162.5 |
| October 2007 CME Des Moines CDD |
K9V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
39.0 |
| October 2007 CME Detroit HDD |
HKV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
236.5 |
| October 2007 CME Detroit April Cooling Seasonal Strip |
KKJV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
947.5 |
| October 2007 CME Detroit May Cooling Seasonal Strip |
KKKV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
946.0 |
| October 2007 CME Detroit June Cooling Seasonal Strip |
KKMV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
881.0 |
| October 2007 CME Detroit July Cooling Seasonal Strip |
KKNV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
673.0 |
| October 2007 CME Detroit August Cooling Seasonal Strip |
KKQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
454.0 |
| October 2007 CME Detroit September Cooling Seasonal Strip |
KKUV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
169.0 |
| October 2007 CME Detroit CDD |
KKV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
53.5 |
| October 2007 CME Edmonton HDD |
A4V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
405.45 |
| October 2007 CME Edmonton April Cooling Seasonal Strip |
P4JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
53.75 |
| October 2007 CME Edmonton May Cooling Seasonal Strip |
P4KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
53.75 |
| October 2007 CME Edmonton June Cooling Seasonal Strip |
P4MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
53.65 |
| October 2007 CME Edmonton July Cooling Seasonal Strip |
P4NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
47.00 |
| October 2007 CME Edmonton August Cooling Seasonal Strip |
P4QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
0.30 |
| October 2007 CME Edmonton September Cooling Seasonal Strip |
P4UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
0.00 |
| October 2007 CME Edmonton CDD |
P4V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
0.00 |
| October 2007 CME Edmonton April CAT Seasonal Strip |
V4JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2236.40 |
| October 2007 CME Edmonton May CAT Seasonal Strip |
V4KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2155.15 |
| October 2007 CME Edmonton June CAT Seasonal Strip |
V4MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1842.10 |
| October 2007 CME Edmonton July CAT Seasonal Strip |
V4NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1399.65 |
| October 2007 CME Edmonton August CAT Seasonal Strip |
V4QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
830.60 |
| October 2007 CME Edmonton September CAT Seasonal Strip |
V4UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
423.50 |
| October 2007 CME Edmonton CAT Index |
V4V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
152.55 |
| October 2007 CME Essen HDD |
D4V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
245.50 |
| October 2007 CME Essen April CAT Seasonal Strips |
G4JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3162.55 |
| October 2007 CME Essen May CAT Seasonal Strips |
G4KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2762.50 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| October 2007 CME Essen June CAT Seasonal Strips |
G4MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2319.60 |
| October 2007 CME Essen July CAT Seasonal Strips |
G4NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1798.25 |
| October 2007 CME Essen August CAT Seasonal Strips |
G4QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1254.80 |
| October 2007 CME Essen September CAT Seasonal Strips |
G4UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
724.65 |
| October 2007 CME Essen CAT |
G4V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
312.50 |
| October 2007 CME Houston HDD |
HRV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
25.5 |
| October 2007 CME Houston April Cooling Seasonal Strip |
KRJV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2940.5 |
| October 2007 CME Houston May Cooling Seasonal Strip |
KRKV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2822.0 |
| October 2007 CME Houston June Cooling Seasonal Strip |
KRMV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2469.0 |
| October 2007 CME Houston July Cooling Seasonal Strip |
KRNV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1945.5 |
| October 2007 CME Houston August Cooling Seasonal Strip |
KRQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1413.5 |
| October 2007 CME Houston September Cooling Seasonal Strip |
KRUV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
781.0 |
| October 2007 CME Houston CDD |
KRV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
275.0 |
| October 2007 CME Kansas City HDD |
HXV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
221.0 |
| October 2007 CME Kansas City April Cooling Seasonal Strip |
KXJV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1603.5 |
| October 2007 CME Kansas City May Cooling Seasonal Strip |
KXKV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1584.5 |
| October 2007 CME Kansas City June Cooling Seasonal Strip |
KXMV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1457.5 |
| October 2007 CME Kansas City July Cooling Seasonal Strip |
KXNV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1209.5 |
| October 2007 CME Kansas City August Cooling Seasonal Strip |
KXQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
824.0 |
| October 2007 CME Kansas City September Cooling Seasonal Strip |
KXUV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
270.5 |
| October 2007 CME Kansas City CDD |
KXV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
54.0 |
| October 2007 CME Las Vegas HDD |
H0V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
15.0 |
| October 2007 CME Las Vegas April Cooling Seasonal Strip |
K0JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3900.5 |
| October 2007 CME Las Vegas May Cooling Seasonal Strip |
K0KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3698.5 |
| October 2007 CME Las Vegas June Cooling Seasonal Strip |
K0MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3218.5 |
| October 2007 CME Las Vegas July Cooling Seasonal Strip |
K0NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2486.0 |
| October 2007 CME Las Vegas August Cooling Seasonal Strip |
K0QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1545.0 |
| October 2007 CME Las Vegas September Cooling Seasonal Strip |
K0UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
693.0 |
| October 2007 CME Las Vegas CDD |
K0V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
162.0 |
| October 2007 CME London HDD |
D0V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
187.15 |
| October 2007 CME London April CAT Seasonal Strips |
G0JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3241.00 |
| October 2007 CME London May CAT Seasonal Strips |
G0KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2842.60 |
| October 2007 CME London June CAT Seasonal Strips |
G0MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2414.85 |
| October 2007 CME London July CAT Seasonal Strips |
G0NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1908.50 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| October 2007 CME London August CAT Seasonal Strips |
G0QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1373.80 |
| October 2007 CME London September CAT Seasonal Strips |
G0UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
839.65 |
| October 2007 CME London CAT |
G0V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
370.85 |
| October 2007 CME Madrid HDD |
DQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
89.35 |
| October 2007 CME Madrid April CAT Seasonal Strips |
GQJV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
4146.90 |
| October 2007 CME Madrid May CAT Seasonal Strips |
GQKV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3757.00 |
| October 2007 CME Madrid June CAT Seasonal Strips |
GQMV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3252.25 |
| October 2007 CME Madrid July CAT Seasonal Strips |
GQNV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2638.40 |
| October 2007 CME Madrid August CAT Seasonal Strips |
GQQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1864.90 |
| October 2007 CME Madrid September CAT Seasonal Strips |
GQUV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1111.90 |
| October 2007 CME Madrid CAT |
GQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
471.30 |
| October 2007 CME Minneapolis HDD |
HQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
361.5 |
| October 2007 CME Minneapolis April Cooling Seasonal Strip |
KQJV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1038.0 |
| October 2007 CME Minneapolis May Cooling Seasonal Strip |
KQKV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1025.0 |
| October 2007 CME Minneapolis June Cooling Seasonal Strip |
KQMV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
946.0 |
| October 2007 CME Minneapolis July Cooling Seasonal Strip |
KQNV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
705.5 |
| October 2007 CME Minneapolis August Cooling Seasonal Strip |
KQQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
365.5 |
| October 2007 CME Minneapolis September Cooling Seasonal Strip |
KQUV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
135.5 |
| October 2007 CME Minneapolis CDD |
KQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
30.0 |
| October 2007 CME Montreal HDD |
A5V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
208.25 |
| October 2007 CME Montreal April Cooling Seasonal Strip |
P5JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
287.50 |
| October 2007 CME Montreal May Cooling Seasonal Strip |
P5KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
287.50 |
| October 2007 CME Montreal June Cooling Seasonal Strip |
P5MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
269.20 |
| October 2007 CME Montreal July Cooling Seasonal Strip |
P5NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
194.70 |
| October 2007 CME Montreal August Cooling Seasonal Strip |
P5QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
113.20 |
| October 2007 CME Montreal September Cooling Seasonal Strip |
P5UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
32.80 |
| October 2007 CME Montreal CDD |
P5V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3.05 |
| October 2007 CME Montreal April CAT Seasonal Strip |
V5JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3289.80 |
| October 2007 CME Montreal May CAT Seasonal Strip |
V5KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3118.80 |
| October 2007 CME Montreal June CAT Seasonal Strip |
V5MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2695.95 |
| October 2007 CME Montreal July CAT Seasonal Strip |
V5NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2107.75 |
| October 2007 CME Montreal August CAT Seasonal Strip |
V5QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1474.65 |
| October 2007 CME Montreal September CAT Seasonal Strip |
V5UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
852.10 |
| October 2007 CME Montreal CAT Index |
V5V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
352.80 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| October 2007 CME New York HDD |
H4V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
95.0 |
| October 2007 CME New York April Cooling Seasonal Strip |
K4JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1540.5 |
| October 2007 CME New York May Cooling Seasonal Strip |
K4KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1531.0 |
| October 2007 CME New York June Cooling Seasonal Strip |
K4MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1401.5 |
| October 2007 CME New York July Cooling Seasonal Strip |
K4NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1131.0 |
| October 2007 CME New York August Cooling Seasonal Strip |
K4QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
736.5 |
| October 2007 CME New York September Cooling Seasonal Strip |
K4UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
355.5 |
| October 2007 CME New York CDD |
K4V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
109.5 |
| October 2007 CME New York Snowfall |
SXV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
0.00 |
| October 2007 CME Osaka CAT |
G7V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
19.95 |
| October 2007 CME Paris HDD |
D1V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
201.75 |
| October 2007 CME Paris April CAT Seasonal Strips |
G1JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3433.25 |
| October 2007 CME Paris May CAT Seasonal Strips |
G1KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2983.40 |
| October 2007 CME Paris June CAT Seasonal Strips |
G1MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2495.65 |
| October 2007 CME Paris July CAT Seasonal Strips |
G1NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1939.55 |
| October 2007 CME Paris August CAT Seasonal Strips |
G1QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1363.20 |
| October 2007 CME Paris September CAT Seasonal Strips |
G1UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
811.60 |
| October 2007 CME Paris CAT |
G1V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
356.95 |
| October 2007 CME Philadelphia HDD |
H6V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
122.0 |
| October 2007 CME Philadelphia April Cooling Seasonal Strip |
K6JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1472.0 |
| October 2007 CME Philadelphia May Cooling Seasonal Strip |
K6KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1464.5 |
| October 2007 CME Philadelphia June Cooling Seasonal Strip |
K6MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1353.0 |
| October 2007 CME Philadelphia July Cooling Seasonal Strip |
K6NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1086.0 |
| October 2007 CME Philadelphia August Cooling Seasonal Strip |
K6QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
705.0 |
| October 2007 CME Philadelphia September Cooling Seasonal Strip |
K6UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
326.5 |
| October 2007 CME Philadelphia CDD |
K6V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
106.0 |
| October 2007 CME Portland HDD |
H7V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
369.5 |
| October 2007 CME Portland April Cooling Seasonal Strip |
K7JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
384.5 |
| October 2007 CME Portland May Cooling Seasonal Strip |
K7KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
384.5 |
| October 2007 CME Portland June Cooling Seasonal Strip |
K7MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
363.0 |
| October 2007 CME Portland July Cooling Seasonal Strip |
K7NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
331.0 |
| October 2007 CME Portland August Cooling Seasonal Strip |
K7QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
154.0 |
| October 2007 CME Portland September Cooling Seasonal Strip |
K7UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
44.5 |
| October 2007 CME Portland CDD |
K7V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
0.0 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| October 2007 CME Rome HDD |
D9V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
63.60 |
| October 2007 CME Rome April CAT Seasonal Strips |
G9JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
4411.60 |
| October 2007 CME Rome May CAT Seasonal Strips |
G9KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3944.10 |
| October 2007 CME Rome June CAT Seasonal Strips |
G9MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3372.40 |
| October 2007 CME Rome July CAT Seasonal Strips |
G9NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2691.70 |
| October 2007 CME Rome August CAT Seasonal Strips |
G9QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1914.60 |
| October 2007 CME Rome September CAT Seasonal Strips |
G9UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1135.50 |
| October 2007 CME Rome CAT |
G9V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
516.60 |
| October 2007 CME Sacramento HDD |
HSV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
126.0 |
| October 2007 CME Sacramento April Cooling Seasonal Strip |
KSJV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1099.0 |
| October 2007 CME Sacramento May Cooling Seasonal Strip |
KSKV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1079.5 |
| October 2007 CME Sacramento June Cooling Seasonal Strip |
KSMV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
992.5 |
| October 2007 CME Sacramento July Cooling Seasonal Strip |
KSNV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
785.0 |
| October 2007 CME Sacramento August Cooling Seasonal Strip |
KSQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
468.0 |
| October 2007 CME Sacramento September Cooling Seasonal Strip |
KSUV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
144.5 |
| October 2007 CME Sacramento CDD |
KSV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
7.0 |
| October 2007 CME Salt Lake City HDD |
HAV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
405.5 |
| October 2007 CME Salt Lake City April Cooling Seasonal Strip |
KUJV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1607.5 |
| October 2007 CME Salt Lake City May Cooling Seasonal Strip |
KUKV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1597.0 |
| October 2007 CME Salt Lake City June Cooling Seasonal Strip |
KUMV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1497.0 |
| October 2007 CME Salt Lake City July Cooling Seasonal Strip |
KUNV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1214.5 |
| October 2007 CME Salt Lake City August Cooling Seasonal Strip |
KUQV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
626.5 |
| October 2007 CME Salt Lake City September Cooling Seasonal Strip |
KUUV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
142.0 |
| October 2007 CME Salt Lake City CDD |
KUV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
0.0 |
| October 2007 CME Stockholm HDD |
D5V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
317.10 |
| October 2007 CME Stockholm April CAT Seasonal Strips |
G5JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2870.10 |
| October 2007 CME Stockholm May CAT Seasonal Strips |
G5KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2617.50 |
| October 2007 CME Stockholm June CAT Seasonal Strips |
G5MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2246.00 |
| October 2007 CME Stockholm July CAT Seasonal Strips |
G5NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1733.20 |
| October 2007 CME Stockholm August CAT Seasonal Strips |
G5QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1187.20 |
| October 2007 CME Stockholm September CAT Seasonal Strips |
G5UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
615.80 |
| October 2007 CME Stockholm CAT |
G5V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
240.90 |
| October 2007 CME Tokyo CAT |
G6V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
19.00 |
| October 2007 CME Toronto HDD |
A7V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
141.30 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| October 2007 CME Toronto April Cooling Seasonal Strip |
P7JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
431.90 |
| October 2007 CME Toronto May Cooling Seasonal Strip |
P7KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
431.90 |
| October 2007 CME Toronto June Cooling Seasonal Strip |
P7MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
409.60 |
| October 2007 CME Toronto July Cooling Seasonal Strip |
P7NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
310.90 |
| October 2007 CME Toronto August Cooling Seasonal Strip |
P7QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
205.60 |
| October 2007 CME Toronto September Cooling Seasonal Strip |
P7UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
65.15 |
| October 2007 CME Toronto CDD |
P7V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
17.90 |
| October 2007 CME Toronto April CAT Seasonal Strip |
V1JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3586.70 |
| October 2007 CME Toronto May CAT Seasonal Strip |
V1KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3403.60 |
| October 2007 CME Toronto June CAT Seasonal Strip |
V1MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2959.85 |
| October 2007 CME Toronto July CAT Seasonal Strip |
V1NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2337.80 |
| October 2007 CME Toronto August CAT Seasonal Strip |
V1QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1677.85 |
| October 2007 CME Toronto September CAT Seasonal Strip |
V1UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
984.65 |
| October 2007 CME Toronto CAT Index |
V1V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
434.60 |
| October 2007 CME Tucson HDD |
H8V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3.0 |
| October 2007 CME Tucson April Cooling Seasonal Strip |
K8JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3352.0 |
| October 2007 CME Tucson May Cooling Seasonal Strip |
K8KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
3208.0 |
| October 2007 CME Tucson June Cooling Seasonal Strip |
K8MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2800.0 |
| October 2007 CME Tucson July Cooling Seasonal Strip |
K8NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2170.0 |
| October 2007 CME Tucson August Cooling Seasonal Strip |
K8QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1460.5 |
| October 2007 CME Tucson September Cooling Seasonal Strip |
K8UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
784.0 |
| October 2007 CME Tucson CDD |
K8V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
245.5 |
| October 2007 CME Vancouver HDD |
A8V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
261.15 |
| October 2007 CME Vancouver April Cooling Seasonal Strip |
P8JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
49.00 |
| October 2007 CME Vancouver May Cooling Seasonal Strip |
P8KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
49.00 |
| October 2007 CME Vancouver June Cooling Seasonal Strip |
P8MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
48.60 |
| October 2007 CME Vancouver July Cooling Seasonal Strip |
P8NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
45.05 |
| October 2007 CME Vancouver August Cooling Seasonal Strip |
P8QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
11.80 |
| October 2007 CME Vancouver September Cooling Seasonal Strip |
P8UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
0.00 |
| October 2007 CME Vancouver CDD |
P8V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
0.00 |
| October 2007 CME Vancouver April CAT Seasonal Strip |
V8JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2973.60 |
| October 2007 CME Vancouver May CAT Seasonal Strip |
V8KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2705.80 |
| October 2007 CME Vancouver June CAT Seasonal Strip |
V8MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2311.10 |
| October 2007 CME Vancouver July CAT Seasonal Strip |
V8NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1857.30 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| October 2007 CME Vancouver August CAT Seasonal Strip |
V8QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1273.60 |
| October 2007 CME Vancouver September CAT Seasonal Strip |
V8UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
722.10 |
| October 2007 CME Vancouver CAT Index |
V8V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
296.85 |
| October 2007 CME Winnipeg HDD |
A9V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
356.65 |
| October 2007 CME Winnipeg April Cooling Seasonal Strip |
P9JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
198.70 |
| October 2007 CME Winnipeg May Cooling Seasonal Strip |
P9KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
198.70 |
| October 2007 CME Winnipeg June Cooling Seasonal Strip |
P9MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
192.55 |
| October 2007 CME Winnipeg July Cooling Seasonal Strip |
P9NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
160.75 |
| October 2007 CME Winnipeg August Cooling Seasonal Strip |
P9QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
49.25 |
| October 2007 CME Winnipeg September Cooling Seasonal Strip |
P9UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
12.25 |
| October 2007 CME Winnipeg CDD |
P9V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
0.00 |
| October 2007 CME Winnipeg April CAT Seasonal Strip |
V9JV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2819.45 |
| October 2007 CME Winnipeg May CAT Seasonal Strip |
V9KV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2692.85 |
| October 2007 CME Winnipeg June CAT Seasonal Strip |
V9MV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
2315.05 |
| October 2007 CME Winnipeg July CAT Seasonal Strip |
V9NV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1796.05 |
| October 2007 CME Winnipeg August CAT Seasonal Strip |
V9QV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
1140.60 |
| October 2007 CME Winnipeg September CAT Seasonal Strip |
V9UV7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
595.65 |
| October 2007 CME Winnipeg CAT Index |
V9V7 |
11/2/2007 |
11/2/2007 |
11/5/2007 |
201.35 |
| November 2007 CBT Synthetic Cash Ethanol |
76X7 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
1.875 |
| November 7 2007 CME Eurodollar SUBS |
EDDX707 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
95.1250 |
| November 2007 CME Weekly Atlanta Average Temperature |
WH1X7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
58.8 |
| November 2007 CME Weekly Baltimore Average Temperature |
WHVX7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
51.1 |
| November 2007 CME Weekly Boston Average Temperature |
WHWX7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
50.9 |
| November 2007 CME Weekly Chicago Average Temperature |
WH2X7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
48.7 |
| November 2007 CME Weekly Cincinnati Average Temperature |
WH3X7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
47.3 |
| November 2007 CME Weekly Dallas/Fort Worth Average Temperature |
WH5X7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
64.5 |
| November 2007 CME Weekly Des Moines Average Temperature |
WH9X7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
49.9 |
| November 2007 CME Weekly Detroit Average Temperature |
WHKX7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
47.2 |
| November 2007 CME Weekly Houston Average Temperature |
WHHX7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
67.3 |
| November 2007 CME Weekly Kansas City Average Temperature |
WKXX7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
51.1 |
| November 2007 CME Weekly Las Vegas Average Temperature |
WH0X7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
69.1 |
| November 2007 CME Weekly Minneapolis Average Temperature |
WHQX7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
50.6 |
| November 2007 CME Weekly New York Average Temperature |
WH4X7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
54.6 |
| November 2007 CME Weekly Philadelphia Average Temperature |
WH6X7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
52.3 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| November 2007 CME Weekly Portland Average Temperature |
WH7X7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
46.8 |
| November 2007 CME Weekly Sacramento Average Temperature |
WKSX7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
60.5 |
| November 2007 CME Weekly Salt Lake City Average Temperature |
WHAX7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
48.8 |
| November 2007 CME Weekly Tucson Average Temperature |
WH8X7W1 |
11/5/2007 |
11/5/2007 |
11/6/2007 |
71.9 |
| November 8 2007 CME Eurodollar SUBS |
EDDX708 |
11/6/2007 |
11/6/2007 |
11/7/2007 |
95.1025 |
| November 9 2007 CME Eurodollar SUBS |
EDDX709 |
11/7/2007 |
11/7/2007 |
11/8/2007 |
95.1037 |
| November 13 2007 CME Eurodollar SUBS |
EDDX713 |
11/8/2007 |
11/8/2007 |
11/9/2007 |
95.1131 |
| November 14 2007 CME Eurodollar SUBS |
EDDX714 |
11/9/2007 |
11/9/2007 |
11/12/2007 |
95.1206 |
| November 2007 CME Yen Denominated Nikkei Stock Average |
N1X7 |
11/8/2007 |
11/9/2007 |
11/12/2007 |
15684.40 |
| November 2007 CME Weekly Atlanta Average Temperature |
WH1X7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
49.8 |
| November 2007 CME Weekly Baltimore Average Temperature |
WHVX7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
42.8 |
| November 2007 CME Weekly Boston Average Temperature |
WHWX7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
43.1 |
| November 2007 CME Weekly Chicago Average Temperature |
WH2X7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
41.0 |
| November 2007 CME Weekly Cincinnati Average Temperature |
WH3X7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
42.6 |
| November 2007 CME Weekly Dallas/Fort Worth Average Temperature |
WH5X7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
64.0 |
| November 2007 CME Weekly Des Moines Average Temperature |
WH9X7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
38.5 |
| November 2007 CME Weekly Detroit Average Temperature |
WHKX7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
41.3 |
| November 2007 CME Weekly Houston Average Temperature |
WHHX7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
67.2 |
| November 2007 CME Weekly Kansas City Average Temperature |
WKXX7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
43.6 |
| November 2007 CME Weekly Las Vegas Average Temperature |
WH0X7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
69.2 |
| November 2007 CME Weekly Minneapolis Average Temperature |
WHQX7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
35.6 |
| November 2007 CME Weekly New York Average Temperature |
WH4X7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
47.5 |
| November 2007 CME Weekly Philadelphia Average Temperature |
WH6X7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
43.9 |
| November 2007 CME Weekly Portland Average Temperature |
WH7X7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
49.1 |
| November 2007 CME Weekly Sacramento Average Temperature |
WKSX7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
58.4 |
| November 2007 CME Weekly Salt Lake City Average Temperature |
WHAX7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
46.2 |
| November 2007 CME Weekly Tucson Average Temperature |
WH8X7W2 |
11/12/2007 |
11/12/2007 |
11/13/2007 |
72.7 |
| November 15 2007 CME Eurodollar SUBS |
EDDX715 |
11/13/2007 |
11/13/2007 |
11/14/2007 |
95.1312 |
| November 16 2007 CME Eurodollar SUBS |
EDDX716 |
11/14/2007 |
11/14/2007 |
11/15/2007 |
95.1225 |
| November 19 2007 CME Eurodollar SUBS |
EDDX719 |
11/15/2007 |
11/15/2007 |
11/16/2007 |
95.0950 |
| November 2007 CME GSCI |
GIX7 |
11/15/2007 |
11/15/2007 |
11/16/2007 |
3:30 PM |
| November 2007 CME Eurozone Harmonized Index of Consumer Prices |
HCX7 |
11/14/2007 |
11/15/2007 |
11/16/2007 |
8:00 AM |
| November 20 2007 CME Eurodollar SUBS |
EDDX720 |
11/16/2007 |
11/16/2007 |
11/19/2007 |
95.0512 |
| November 2007 CME Feeder Cattle |
FCX7 |
11/15/2007 |
11/16/2007 |
11/19/2007 |
108.66 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| November 2007 CME Eurodollar |
EDX7 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
95.0181 |
| November 2007 CME E-mini Eurodollar |
EEDX7 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
95.0181 |
| November 2007 CME LIBOR |
EMX7 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
95.2325 |
| November 2007 CME Korean Won |
KRWX7 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
0.0010900 |
| November 2007 CME 13 Week US T-Bill |
TBX7 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
96.61 |
| November 2007 CME Weekly Atlanta Average Temperature |
WH1X7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
55.1 |
| November 2007 CME Weekly Baltimore Average Temperature |
WHVX7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
48.7 |
| November 2007 CME Weekly Boston Average Temperature |
WHWX7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
46.3 |
| November 2007 CME Weekly Chicago Average Temperature |
WH2X7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
43.1 |
| November 2007 CME Weekly Cincinnati Average Temperature |
WH3X7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
48.8 |
| November 2007 CME Weekly Dallas/Fort Worth Average Temperature |
WH5X7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
65.8 |
| November 2007 CME Weekly Des Moines Average Temperature |
WH9X7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
43.6 |
| November 2007 CME Weekly Detroit Average Temperature |
WHKX7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
45.7 |
| November 2007 CME Weekly Houston Average Temperature |
WHHX7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
67.6 |
| November 2007 CME Weekly Kansas City Average Temperature |
WKXX7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
48.1 |
| November 2007 CME Weekly Las Vegas Average Temperature |
WH0X7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
64.6 |
| November 2007 CME Weekly Minneapolis Average Temperature |
WHQX7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
41.3 |
| November 2007 CME Weekly New York Average Temperature |
WH4X7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
50.1 |
| November 2007 CME Weekly Philadelphia Average Temperature |
WH6X7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
48.9 |
| November 2007 CME Weekly Portland Average Temperature |
WH7X7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
48.6 |
| November 2007 CME Weekly Sacramento Average Temperature |
WKSX7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
58.0 |
| November 2007 CME Weekly Salt Lake City Average Temperature |
WHAX7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
42.5 |
| November 2007 CME Weekly Tucson Average Temperature |
WH8X7W3 |
11/19/2007 |
11/19/2007 |
11/20/2007 |
66.6 |
| November 23 2007 CME Eurodollar SUBS |
EDDX723 |
11/20/2007 |
11/20/2007 |
11/21/2007 |
95.0000 |
| November 2007 CME Chinese Renminbi |
RMBX7 |
11/20/2007 |
11/20/2007 |
11/21/2007 |
0.134671 |
| November 2007 CME Chinese Renminbi/Euro Cross Rate |
RMEX7 |
11/20/2007 |
11/20/2007 |
11/21/2007 |
10.8880 |
| November 2007 CME Chinese Renminbi/Japanese Yen Cross Rate |
RMYX7 |
11/20/2007 |
11/20/2007 |
11/21/2007 |
6.7538 |
| November 26 2007 CME Eurodollar SUBS |
EDDX726 |
11/21/2007 |
11/21/2007 |
11/26/2007 |
94.9850 |
| November 27 2007 CME Eurodollar SUBS |
EDDX727 |
11/23/2007 |
11/23/2007 |
11/26/2007 |
94.9600 |
| November 28 2007 CME Eurodollar SUBS |
EDDX728 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
94.9469 |
| November 2007 CME Weekly Atlanta Average Temperature |
WH1X7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
56.0 |
| November 2007 CME Weekly Baltimore Average Temperature |
WHVX7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
49.0 |
| November 2007 CME Weekly Boston Average Temperature |
WHWX7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
40.0 |
| November 2007 CME Weekly Chicago Average Temperature |
WH2X7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
38.7 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| November 2007 CME Weekly Cincinnati Average Temperature |
WH3X7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
50.0 |
| November 2007 CME Weekly Dallas/Fort Worth Average Temperature |
WH5X7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
57.6 |
| November 2007 CME Weekly Des Moines Average Temperature |
WH9X7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
34.5 |
| November 2007 CME Weekly Detroit Average Temperature |
WHKX7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
40.5 |
| November 2007 CME Weekly Houston Average Temperature |
WHHX7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
61.7 |
| November 2007 CME Weekly Kansas City Average Temperature |
WKXX7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
40.9 |
| November 2007 CME Weekly Las Vegas Average Temperature |
WH0X7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
56.2 |
| November 2007 CME Weekly Minneapolis Average Temperature |
WHQX7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
30.1 |
| November 2007 CME Weekly New York Average Temperature |
WH4X7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
45.9 |
| November 2007 CME Weekly Philadelphia Average Temperature |
WH6X7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
47.2 |
| November 2007 CME Weekly Portland Average Temperature |
WH7X7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
40.5 |
| November 2007 CME Weekly Sacramento Average Temperature |
WKSX7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
52.6 |
| November 2007 CME Weekly Salt Lake City Average Temperature |
WHAX7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
37.1 |
| November 2007 CME Weekly Tucson Average Temperature |
WH8X7W4 |
11/26/2007 |
11/26/2007 |
11/27/2007 |
65.7 |
| November 2007 CME Boston Housing Index |
BOSX7 |
11/26/2007 |
11/27/2007 |
11/28/2007 |
170.73 |
| November 2007 CME Chicago Housing Index |
CHIX7 |
11/26/2007 |
11/27/2007 |
11/28/2007 |
164.42 |
| November 2007 CME Housing Composite Index |
CUSX7 |
11/26/2007 |
11/27/2007 |
11/28/2007 |
212.65 |
| November 2007 CME Denver Housing Index |
DENX7 |
11/26/2007 |
11/27/2007 |
11/28/2007 |
138.43 |
| November 29 2007 CME Eurodollar SUBS |
EDDX729 |
11/27/2007 |
11/27/2007 |
11/28/2007 |
94.9381 |
| November 2007 CME Las Vegas Housing Index |
LAVX7 |
11/26/2007 |
11/27/2007 |
11/28/2007 |
213.47 |
| November 2007 CME Los Angeles Housing Index |
LAXX7 |
11/26/2007 |
11/27/2007 |
11/28/2007 |
254.79 |
| November 2007 CME Miami Housing Index |
MIAX7 |
11/26/2007 |
11/27/2007 |
11/28/2007 |
249.61 |
| November 2007 CME New York Commuter Housing Index |
NYMX7 |
11/26/2007 |
11/27/2007 |
11/28/2007 |
206.28 |
| November 2007 CME San Diego Housing Index |
SDGX7 |
11/26/2007 |
11/27/2007 |
11/28/2007 |
222.82 |
| November 2007 CME San Francisco Housing Index |
SFRX7 |
11/26/2007 |
11/27/2007 |
11/28/2007 |
206.46 |
| November 2007 CME Washington D.C. Housing Index |
WDCX7 |
11/26/2007 |
11/27/2007 |
11/28/2007 |
228.67 |
| November 2007 CME Northern Bleached Softwood Kraft Pulp |
WPX7 |
11/27/2007 |
11/27/2007 |
11/28/2007 |
842.15 |
| November 30 2007 CME Eurodollar SUBS |
EDDX730 |
11/28/2007 |
11/28/2007 |
11/29/2007 |
94.9187 |
| November 2007 CBT OTC GC Basis Swap |
75X7 |
11/29/2007 |
11/29/2007 |
11/30/2007 |
0.1068 |
| December 3 2007 CME Eurodollar SUBS |
EDDZ703 |
11/29/2007 |
11/29/2007 |
11/30/2007 |
94.8762 |
| November 2007 CBT OTC Ethanol Forward Month Swap |
71X7 |
11/30/2007 |
11/30/2007 |
12/3/2007 |
1.8714 |