| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| May 2008 Edmonton CDD |
P4K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
0.00 |
| May 2008 Edmonton April CAT Seasonal Strip |
V4JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
365.60 |
| May 2008 Edmonton CAT Index |
V4K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
341.25 |
| May 2008 Houston April Cooling Seasonal Strip |
KRJK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
557.5 |
| May 2008 Houston CDD |
KRK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
396.0 |
| May 2008 Weekly Houston Average Temperature |
WHHK8W5 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
81.6 |
| May 2008 Kansas City April Cooling Seasonal Strip |
KXJK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
78.5 |
| May 2008 Kansas City CDD |
KXK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
73.0 |
| May 2008 Weekly Kansas City Average Temperature |
WKXK8W5 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
70.1 |
| May 2008 Las Vegas April Cooling Seasonal Strip |
K0JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
410.0 |
| May 2008 Las Vegas CDD |
K0K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
308.5 |
| May 2008 Weekly Las Vegas Average Temperature |
WH0K8W5 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
72.3 |
| May 2008 Minneapolis April Cooling Seasonal Strip |
KQJK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
11.0 |
| May 2008 Minneapolis CDD |
KQK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
11.0 |
| May 2008 Weekly Minneapolis Average Temperature |
WHQK8W5 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
56.9 |
| May 2008 Montreal April Cooling Seasonal Strip |
P5JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
0.00 |
| May 2008 Montreal CDD |
P5K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
0.00 |
| May 2008 Montreal April CAT Seasonal Strip |
V5JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
626.85 |
| May 2008 Montreal CAT Index |
V5K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
385.15 |
| May 2008 New York April Cooling Seasonal Strip |
K4JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
34.5 |
| May 2008 New York CDD |
K4K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
30.5 |
| May 2008 Weekly New York Average Temperature |
WH4K8W5 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
67.9 |
| May 2008 Osaka April CAT Seasonal Strips |
G7JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
1081.20 |
| May 2008 Osaka CAT |
G7K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
618.70 |
| May 2008 Philadelphia April Cooling Seasonal Strip |
K6JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
42.0 |
| May 2008 Philadelphia CDD |
K6K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
35.5 |
| May 2008 Weekly Philadelphia Average Temperature |
WH6K8W5 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
67.5 |
| May 2008 Portland April Cooling Seasonal Strip |
K7JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
38.5 |
| May 2008 Portland CDD |
K7K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
38.5 |
| May 2008 Weekly Portland Average Temperature |
WH7K8W5 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
58.7 |
| May 2008 Sacramento April Cooling Seasonal Strip |
KSJK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
124.5 |
| May 2008 Sacramento CDD |
KSK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
104.5 |
| May 2008 Weekly Sacramento Average Temperature |
WKSK8W5 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
62.3 |
| May 2008 Salt Lake City April Cooling Seasonal Strip |
KUJK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
31.0 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| May 2008 Salt Lake City CDD |
KUK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
29.0 |
| May 2008 Weekly Salt Lake City Average Temperature |
WHAK8W5 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
59.9 |
| May 2008 Tokyo April CAT Seasonal Strips |
G6JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
1013.30 |
| May 2008 Tokyo CAT |
G6K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
572.10 |
| May 2008 Toronto April Cooling Seasonal Strip |
P7JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
2.45 |
| May 2008 Toronto CDD |
P7K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
0.25 |
| May 2008 Toronto April CAT Seasonal Strip |
V1JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
651.90 |
| May 2008 Toronto CAT Index |
V1K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
366.25 |
| May 2008 Tucson April Cooling Seasonal Strip |
K8JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
385.5 |
| May 2008 Tucson CDD |
K8K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
261.5 |
| May 2008 Weekly Tucson Average Temperature |
WH8K8W5 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
75.0 |
| May 2008 Vancouver April Cooling Seasonal Strip |
P8JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
3.40 |
| May 2008 Vancouver CDD |
P8K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
0.00 |
| May 2008 Vancouver April CAT Seasonal Strip |
V8JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
626.10 |
| May 2008 Vancouver CAT Index |
V8K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
399.80 |
| May 2008 Winnipeg April Cooling Seasonal Strip |
P9JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
0.00 |
| May 2008 Winnipeg CDD |
P9K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
0.00 |
| May 2008 Winnipeg April CAT Seasonal Strip |
V9JK8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
358.95 |
| May 2008 Winnipeg CAT Index |
V9K8 |
6/2/2008 |
6/2/2008 |
6/3/2008 |
260.40 |
| May 2008 Colorado Springs April Cooling Seasonal Strip |
A3JK8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
13.0 |
| May 2008 Colorado Springs CDD |
A3K8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
13.0 |
| May 2008 Jacksonville April Cooling Seasonal Strip |
A0JK8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
371.0 |
| May 2008 Jacksonville Springs CDD |
A0K8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
275.0 |
| May 2008 Little Rock April Cooling Seasonal Strip |
ATJK8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
226.5 |
| May 2008 Little Rock CDD |
ATK8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
194.0 |
| May 2008 Los Angeles April Cooling Seasonal Strip |
AHJK8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
181.5 |
| May 2008 Los Angeles CDD |
AHK8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
87.0 |
| May 2008 Oslo-Blindern April CAT Seasonal Strips |
HLJK8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
602.75 |
| May 2008 Oslo-Blindern CAT |
HLK8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
390.85 |
| May 2008 Raleigh Durham April Cooling Seasonal Strip |
AKJK8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
120.0 |
| May 2008 Raleigh Durham CDD |
AKK8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
86.5 |
| May 2008 Washington April Cooling Seasonal Strip |
AUJK8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
90.0 |
| May 2008 Washington CDD |
AUK8 |
6/3/2008 |
6/3/2008 |
6/4/2008 |
63.5 |
| June 2008 Synthetic Cash Ethanol |
76M8 |
6/4/2008 |
6/4/2008 |
6/5/2008 |
2.300 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| May 2008 Amsterdam April CAT Seasonal Strips |
G2JK8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
746.00 |
| May 2008 Amsterdam CAT |
G2K8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
474.20 |
| May 2008 Barcelona April CAT Seasonal Strips |
G8JK8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
979.40 |
| May 2008 Barcelona CAT |
G8K8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
540.95 |
| May 2008 Berlin April CAT Seasonal Strips |
G3JK8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
740.30 |
| May 2008 Berlin CAT |
G3K8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
474.75 |
| May 2008 Essen April CAT Seasonal Strips |
G4JK8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
753.10 |
| May 2008 Essen CAT |
G4K8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
488.65 |
| May 2008 London April CAT Seasonal Strips |
G0JK8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
751.15 |
| May 2008 London CAT |
G0K8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
468.40 |
| May 2008 Madrid April CAT Seasonal Strips |
GQJK8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
900.15 |
| May 2008 Madrid CAT |
GQK8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
485.40 |
| May 2008 Paris April CAT Seasonal Strips |
G1JK8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
818.30 |
| May 2008 Paris CAT |
G1K8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
520.55 |
| May 2008 Rome April CAT Seasonal Strips |
G9JK8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
983.90 |
| May 2008 Rome CAT |
G9K8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
569.10 |
| May 2008 Stockholm April CAT Seasonal Strips |
G5JK8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
620.10 |
| May 2008 Stockholm CAT |
G5K8 |
6/5/2008 |
6/5/2008 |
6/6/2008 |
390.10 |
| June 2008 Non-Farm Payroll |
NFPM8 |
6/6/2008 |
6/6/2008 |
6/9/2008 |
-49.00 |
| June 2008 Weekly Atlanta Average Temperature |
WH1M8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
80.8 |
| June 2008 Weekly Baltimore Average Temperature |
WHVM8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
72.0 |
| June 2008 Weekly Boston Average Temperature |
WHWM8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
63.1 |
| June 2008 Weekly Chicago Average Temperature |
WH2M8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
70.5 |
| June 2008 Weekly Cincinnati Average Temperature |
WH3M8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
74.8 |
| June 2008 Weekly Dallas/Fort Worth Average Temperature |
WH5M8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
87.8 |
| June 2008 Weekly Des Moines Average Temperature |
WH9M8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
70.8 |
| June 2008 Weekly Detroit Average Temperature |
WHKM8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
71.6 |
| June 2008 Weekly Houston Average Temperature |
WHHM8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
85.7 |
| June 2008 Weekly Kansas City Average Temperature |
WKXM8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
75.1 |
| June 2008 Weekly Las Vegas Average Temperature |
WH0M8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
80.5 |
| June 2008 Weekly Minneapolis Average Temperature |
WHQM8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
64.9 |
| June 2008 Weekly New York Average Temperature |
WH4M8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
68.5 |
| June 2008 Weekly Philadelphia Average Temperature |
WH6M8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
71.0 |
| June 2008 Weekly Portland Average Temperature |
WH7M8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
55.8 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2008 Weekly Sacramento Average Temperature |
WKSM8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
66.8 |
| June 2008 Weekly Salt Lake City Average Temperature |
WHAM8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
59.4 |
| June 2008 Weekly Tucson Average Temperature |
WH8M8W1 |
6/9/2008 |
6/9/2008 |
6/10/2008 |
80.1 |
| June 2008 Japanese Government Bond |
JBM8 |
6/10/2008 |
6/11/2008 |
6/12/2008 |
133.94 |
| June 2008 E-mini Bundle |
E5BM8 |
6/13/2008 |
6/13/2008 |
6/16/2008 |
95.31787 |
| June 2008 Eurodollar 5-Year E-mini Bundles |
E5BM8 |
6/13/2008 |
6/13/2008 |
6/16/2008 |
95.31787 |
| June 2008 Yen Denominated Nikkei Stock Average |
N1M8 |
6/12/2008 |
6/13/2008 |
6/16/2008 |
14053.03 |
| June 2008 Nikkei 225 |
NKM8 |
6/12/2008 |
6/13/2008 |
6/16/2008 |
14053.03 |
| June 2008 10-Yr Swap |
66M8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
108.007 |
| June 2008 Eurodollar |
EDM8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
97.1875 |
| June 2008 E-mini Eurodollar |
EEDM8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
97.1875 |
| June 2008 Euroyen-LIBOR |
ELM8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
99.077 |
| June 2008 LIBOR |
EMM8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
97.5187 |
| June 2008 Euroyen |
EYM8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
99.158 |
| June 2008 GSCI |
GIM8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
835.95 |
| June 2008 Eurozone Harmonized Index of Consumer Prices |
HCM8 |
6/13/2008 |
6/16/2008 |
6/17/2008 |
96.3283 |
| June 2008 30 Year Interest Rate Swap |
I3M8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
111.070 |
| June 2008 Korean Won |
KRWM8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
0.0009608 |
| June 2008 5-Yr Interest Rate Swap |
NGM8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
105.287 |
| June 2008 Russian Ruble |
RUM8 |
6/13/2008 |
6/16/2008 |
6/17/2008 |
0.042057 |
| June 2008 10-year Swap Rate |
S0M8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
95.0280 |
| June 2008 2-year Swap Rate |
S2M8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
96.041 |
| June 2008 5-year Swap Rate |
S5M8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
95.3360 |
| June 2008 13 Week US T-Bill |
TBM8 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
97.95 |
| June 2008 Weekly Atlanta Average Temperature |
WH1M8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
80.9 |
| June 2008 Weekly Baltimore Average Temperature |
WHVM8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
79.4 |
| June 2008 Weekly Boston Average Temperature |
WHWM8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
75.8 |
| June 2008 Weekly Chicago Average Temperature |
WH2M8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
73.1 |
| June 2008 Weekly Cincinnati Average Temperature |
WH3M8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
75.6 |
| June 2008 Weekly Dallas/Fort Worth Average Temperature |
WH5M8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
86.1 |
| June 2008 Weekly Des Moines Average Temperature |
WH9M8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
71.0 |
| June 2008 Weekly Detroit Average Temperature |
WHKM8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
74.3 |
| June 2008 Weekly Houston Average Temperature |
WHHM8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
84.2 |
| June 2008 Weekly Kansas City Average Temperature |
WKXM8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
72.6 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2008 Weekly Las Vegas Average Temperature |
WH0M8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
83.4 |
| June 2008 Weekly Minneapolis Average Temperature |
WHQM8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
65.9 |
| June 2008 Weekly New York Average Temperature |
WH4M8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
81.2 |
| June 2008 Weekly Philadelphia Average Temperature |
WH6M8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
81.4 |
| June 2008 Weekly Portland Average Temperature |
WH7M8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
57.2 |
| June 2008 Weekly Sacramento Average Temperature |
WKSM8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
76.3 |
| June 2008 Weekly Salt Lake City Average Temperature |
WHAM8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
58.8 |
| June 2008 Weekly Tucson Average Temperature |
WH8M8W2 |
6/16/2008 |
6/16/2008 |
6/17/2008 |
85.6 |
| June 2008 CDR Liquid 50 NAIG Index |
50M8 |
6/16/2008 |
6/17/2008 |
6/18/2008 |
291.57 |
| June 2008 Apartments Real Estate Index |
CEAM8 |
6/16/2008 |
6/17/2008 |
6/17/2008 |
147.59 |
| June 2008 National Composite Real Estate Index |
CECM8 |
6/16/2008 |
6/17/2008 |
6/17/2008 |
150.62 |
| June 2008 Desert Mountain West Real Estate Index |
CEDM8 |
6/16/2008 |
6/17/2008 |
6/17/2008 |
152.23 |
| June 2008 Warehouse Real Estate Index |
CEEM8 |
6/16/2008 |
6/17/2008 |
6/17/2008 |
161.92 |
| June 2008 Retail Real Estate Index |
CELM8 |
6/16/2008 |
6/17/2008 |
6/17/2008 |
161.92 |
| June 2008 Midwest Real Estate Index |
CEMM8 |
6/16/2008 |
6/17/2008 |
6/17/2008 |
132.25 |
| June 2008 Northeast Real Estate Index |
CENM8 |
6/16/2008 |
6/17/2008 |
6/17/2008 |
144.51 |
| June 2008 Office Real Estate Index |
CEOM8 |
6/16/2008 |
6/17/2008 |
6/17/2008 |
146.10 |
| June 2008 Mid-Atlantic South Real Estate Index |
CESM8 |
6/16/2008 |
6/17/2008 |
6/17/2008 |
153.81 |
| June 2008 Pacific West Real Estate Index |
CEWM8 |
6/16/2008 |
6/17/2008 |
6/17/2008 |
166.35 |
| June 2008 Lean Hogs |
LNM8 |
6/13/2008 |
6/17/2008 |
6/18/2008 |
73.47 |
| June 2008 Chinese Renminbi |
RMBM8 |
6/17/2008 |
6/17/2008 |
6/18/2008 |
0.145098 |
| June 2008 Chinese Renminbi/Euro Cross Rate |
RMEM8 |
6/17/2008 |
6/17/2008 |
6/18/2008 |
0.093826 |
| June 2008 Chinese Renminbi/Japanese Yen Cross Rate |
RMYM8 |
6/17/2008 |
6/17/2008 |
6/18/2008 |
15.7082 |
| June 2008 Dow Jones-AIG Commodity Index Excess Return |
70M8 |
6/18/2008 |
6/18/2008 |
6/19/2008 |
231.717 |
| June 2008 $10 DJIA |
11M8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
12030.03 |
| June 2008 NASDAQ Biotechnology Stock Index |
BQM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
801.31 |
| June 2008 $25 DJIA |
DOM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
12030.03 |
| June 2008 E-mini MSCI EAFE |
EFEM8 |
6/19/2008 |
6/20/2008 |
6/23/2008 |
1991.94 |
| June 2008 E-mini Russell 2000 |
ERM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
734.39 |
| June 2008 E-mini S&P 500 |
ESM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
1339.28 |
| June 2008 S&P 500 Financial SPCTR |
FSM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
299.69 |
| June 2008 E-mini FTSE/Xinhua China 25 |
FXNM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
20027.84 |
| June 2008 Dow Jones U.S. Real Estate Index |
JRM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
255.47 |
| June 2008 S&P MidCap 400 |
MDM8 |
6/19/2008 |
6/20/2008 |
6/23/2008 |
865.17 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2008 E-mini S&P MidCap 400 |
MEM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
865.17 |
| June 2008 NASDAQ-100 |
NDM8 |
6/19/2008 |
6/20/2008 |
6/23/2008 |
1965.70 |
| June 2008 E-mini NASDAQ-100 |
NQM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
1965.70 |
| June 2008 E-mini S&P Asia 50 |
PAM8 |
6/19/2008 |
6/20/2008 |
6/23/2008 |
3272.30 |
| June 2008 E-mini NASDAQ Composite Index |
QNM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
2447.12 |
| June 2008 Russell 2000 |
RLM8 |
6/19/2008 |
6/20/2008 |
6/23/2008 |
734.39 |
| June 2008 S&P 500/Citigroup Growth Index |
SGM8 |
6/19/2008 |
6/20/2008 |
6/23/2008 |
667.16 |
| June 2008 E-mini S&P SmallCap 600 |
SMCM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
388.22 |
| June 2008 S&P SmallCap 600 |
SMPM8 |
6/19/2008 |
6/20/2008 |
6/23/2008 |
388.22 |
| June 2008 S&P 500 |
SPM8 |
6/19/2008 |
6/20/2008 |
6/23/2008 |
1339.28 |
| June 2008 S&P 500/Citigroup Value Index |
SUM8 |
6/19/2008 |
6/20/2008 |
6/23/2008 |
663.75 |
| June 2008 S&P Tech-Comm SPCTR |
TSM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
273.68 |
| June 2008 $5 DJIA |
YMM8 |
6/20/2008 |
6/20/2008 |
6/23/2008 |
12030.03 |
| June 2008 E-mini MSCI Emerging Markets Index |
EMIM8 |
6/20/2008 |
6/23/2008 |
6/24/2008 |
1110.48 |
| June 2008 Weekly Atlanta Average Temperature |
WH1M8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
76.9 |
| June 2008 Weekly Baltimore Average Temperature |
WHVM8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
68.3 |
| June 2008 Weekly Boston Average Temperature |
WHWM8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
67.3 |
| June 2008 Weekly Chicago Average Temperature |
WH2M8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
66.8 |
| June 2008 Weekly Cincinnati Average Temperature |
WH3M8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
67.9 |
| June 2008 Weekly Dallas/Fort Worth Average Temperature |
WH5M8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
84.6 |
| June 2008 Weekly Des Moines Average Temperature |
WH9M8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
69.7 |
| June 2008 Weekly Detroit Average Temperature |
WHKM8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
63.8 |
| June 2008 Weekly Houston Average Temperature |
WHHM8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
84.9 |
| June 2008 Weekly Kansas City Average Temperature |
WKXM8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
70.3 |
| June 2008 Weekly Las Vegas Average Temperature |
WH0M8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
93.8 |
| June 2008 Weekly Minneapolis Average Temperature |
WHQM8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
69.0 |
| June 2008 Weekly New York Average Temperature |
WH4M8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
69.7 |
| June 2008 Weekly Philadelphia Average Temperature |
WH6M8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
70.6 |
| June 2008 Weekly Portland Average Temperature |
WH7M8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
63.3 |
| June 2008 Weekly Sacramento Average Temperature |
WKSM8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
74.7 |
| June 2008 Weekly Salt Lake City Average Temperature |
WHAM8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
75.7 |
| June 2008 Weekly Tucson Average Temperature |
WH8M8W3 |
6/23/2008 |
6/23/2008 |
6/24/2008 |
91.5 |
| June 2008 Northern Bleached Softwood Kraft Pulp |
WPM8 |
6/24/2008 |
6/24/2008 |
6/25/2008 |
903.76 |
| June 2008 Fed Binary Options |
08M8 |
6/26/2008 |
6/26/2008 |
6/27/2008 |
98.00 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2008 Ethanol Forward Month Calendar Swap |
71M8 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
2.6892 |
| June 2008 Weekly Atlanta Average Temperature |
WH1M8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
80.7 |
| June 2008 Weekly Baltimore Average Temperature |
WHVM8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
76.4 |
| June 2008 Weekly Boston Average Temperature |
WHWM8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
71.9 |
| June 2008 Weekly Chicago Average Temperature |
WH2M8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
72.1 |
| June 2008 Weekly Cincinnati Average Temperature |
WH3M8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
72.6 |
| June 2008 Weekly Dallas/Fort Worth Average Temperature |
WH5M8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
87.7 |
| June 2008 Weekly Des Moines Average Temperature |
WH9M8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
72.0 |
| June 2008 Weekly Detroit Average Temperature |
WHKM8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
70.4 |
| June 2008 Weekly Houston Average Temperature |
WHHM8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
83.1 |
| June 2008 Weekly Kansas City Average Temperature |
WKXM8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
77.1 |
| June 2008 Weekly Las Vegas Average Temperature |
WH0M8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
91.9 |
| June 2008 Weekly Minneapolis Average Temperature |
WHQM8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
74.8 |
| June 2008 Weekly New York Average Temperature |
WH4M8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
77.7 |
| June 2008 Weekly Philadelphia Average Temperature |
WH6M8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
77.1 |
| June 2008 Weekly Portland Average Temperature |
WH7M8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
63.3 |
| June 2008 Weekly Sacramento Average Temperature |
WKSM8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
71.9 |
| June 2008 Weekly Salt Lake City Average Temperature |
WHAM8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
80.0 |
| June 2008 Weekly Tucson Average Temperature |
WH8M8W4 |
6/30/2008 |
6/30/2008 |
7/1/2008 |
88.1 |