| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| November 2008 Hurricane Teddy Cat-In-A Box Binary Contract |
2S9X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Galveston-Mobile Hurricane Seasonal Cat-In-A-Box Binary Contract |
BHBX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
17.9 |
| November 2008 Florida Hurricane Seasonal Binary Contract |
BHFX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Gulf Coast Hurricane Seasonal Binary Contract |
BHGX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
20.7 |
| November 2008 Northern Atlantic Hurricane Seasonal Binary Contract |
BHRX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Southern Atlantic Hurricane Seasonal Binary Contract |
BHSX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Eastern US Hurricane Seasonal Binary Contract |
BHXX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
20.7 |
| November 2008 Florida Hurricane Seasonal |
HFAX8 |
12/1/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Florida Hurricane Seasonal Maximum |
HFMX8 |
12/1/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Hurricane Rene |
HG7X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| Novemebr 2008 Hurricane Sally |
HG8X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Hurricane Teddy |
HG9X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Gulf Coast Hurricane Seasonal |
HGAX8 |
12/1/2008 |
12/2/2008 |
12/3/2008 |
20.7 |
| November 2008 Gulf Coast Hurricane Seasonal Maximum |
HGMX8 |
12/1/2008 |
12/2/2008 |
12/3/2008 |
9.9 |
| November 2008 Northern Atlantic Hurricane Seasonal |
HNAX8 |
12/1/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Northern Atlantic Hurricane Seasonal Maximum |
HNMX8 |
12/1/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Galveston-Mobile Cat-In-A-Box Seasonal |
HPAX8 |
12/1/2008 |
12/2/2008 |
12/3/2008 |
17.9 |
| November 2008 Galveston-Mobile Cat-In-A-Box Seasonal Maximum |
HPMX8 |
12/1/2008 |
12/2/2008 |
12/3/2008 |
9.9 |
| November 2008 Hurricane Rene Cat-In-A-Box |
HS7X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Hurricane Sally Cat-In-A-Box |
HS8X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Hurricane Teddy Cat-In-A-Box |
HS9X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Southern Atlantic Hurricane Seasonal |
HSAX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Southern Atlantic Hurricane Seasonal Maximum |
HSSX8 |
12/1/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Eastern U.S. Hurricane Seasonal |
HXAX8 |
12/1/2008 |
12/2/2008 |
12/3/2008 |
20.7 |
| November 2008 Eastern U.S. Hurricane Seasonal Maximum |
HXMX8 |
12/1/2008 |
12/2/2008 |
12/3/2008 |
9.9 |
| November 2008 Galveston-Mobile Hurricane Seasonal Cat-In-A-Box Binary Contract Maximum |
MHBX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
9.9 |
| November 2008 Florida Hurricane Seasonal Binary Contract Maximum |
MHFX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Gulf Coast Hurricane Seasonal Binary Contract Maximum |
MHGX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
9.9 |
| November 2008 Northern Atlantic Hurricane Seasonal Binary Contract Maximum |
MHRX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Southern Atlantic Hurricane Seasonal Binary Contract Maximum |
MHSX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.0 |
| November 2008 Eastern US Hurricane Seasonal Binary Contract Maximum |
MHXX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
9.9 |
| November 2008 Atlanta October Heating Seasonal Strip |
H1VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
597.5 |
| November 2008 Atlanta HDD |
H1X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
433.5 |
| November 2008 Baltimore October Heating Seasonal Strip |
HVVX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
900.0 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| November 2008 Baltimore HDD |
HVX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
589.0 |
| November 2008 Boston October Heating Seasonal Strip |
HWVX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
1011.5 |
| November 2008 Boston HDD |
HWX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
648.5 |
| November 2008 Boston October Snowfall Seasonal Strip |
SBVX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.00 |
| November 2008 Boston Snowfall |
SBX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.00 |
| November 2008 Calgary October Heating Seasonal Strip |
A2VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
826.15 |
| November 2008 Calgary HDD |
A2X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
476.40 |
| November 2008 Chicago October Heating Seasonal Strip |
H2VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
1165.0 |
| November 2008 Chicago HDD |
H2X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
772.5 |
| November 2008 Cincinnati October Heating Seasonal Strip |
H3VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
969.5 |
| November 2008 Cincinnati HDD |
H3X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
680.0 |
| November 2008 Colorado Springs October Heating Seasonal Strip |
V3VX8 |
12/3/2008 |
12/2/2008 |
12/3/2008 |
1140.5 |
| November 2008 Colorado Springs HDD |
V3X8 |
12/3/2008 |
12/2/2008 |
12/3/2008 |
700.0 |
| November 2008 Dallas/Fort Worth October Heating Seasonal Strip |
H5VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
242.5 |
| November 2008 Dallas/Fort Worth HDD |
H5X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
202.0 |
| November 2008 Des Moines October Heating Seasonal Strip |
H9VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
1145.0 |
| November 2008 Des Moines HDD |
H9X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
782.5 |
| November 2008 Detroit October Heating Seasonal Strip |
HKVX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
1227.5 |
| November 2008 Detroit HDD |
HKX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
780.5 |
| November 2008 Edmonton October Heating Seasonal Strip |
A4VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
970.65 |
| November 2008 Edmonton HDD |
A4X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
546.95 |
| November 2008 Houston October Heating Seasonal Strip |
HRVX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
164.0 |
| November 2008 Houston HDD |
HRX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
127.0 |
| November 2008 Jacksonnille October Heating Seasonal Strip |
VFVX8 |
12/3/2008 |
12/2/2008 |
12/3/2008 |
319.5 |
| November 2008 Jacksonville Springs HDD |
VFX8 |
12/3/2008 |
12/2/2008 |
12/3/2008 |
251.5 |
| November 2008 Kansas City October Heating Seasonal Strip |
HXVX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
970.5 |
| November 2008 Kansas City HDD |
HXX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
658.0 |
| November 2008 Las Vegas October Heating Seasonal Strip |
H0VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
168.5 |
| November 2008 Las Vegas HDD |
H0X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
138.0 |
| November 2008 Little Rock October Heating Seasonal Strip |
VGVX8 |
12/3/2008 |
12/2/2008 |
12/3/2008 |
558.5 |
| November 2008 Little Rock HDD |
VGX8 |
12/3/2008 |
12/2/2008 |
12/3/2008 |
429.5 |
| November 2008 Los Angeles October Heating Seasonal Strip |
VHVX8 |
12/3/2008 |
12/2/2008 |
12/3/2008 |
36.5 |
| November 2008 Los Angeles HDD |
VHX8 |
12/3/2008 |
12/2/2008 |
12/3/2008 |
28.5 |
| November 2008 Minneapolis October Heating Seasonal Strip |
HQVX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
1368.0 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| November 2008 Minneapolis HDD |
HQX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
910.5 |
| November 2008 Montreal October Heating Seasonal Strip |
A5VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
773.55 |
| November 2008 Montreal HDD |
A5X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
468.20 |
| November 2008 New York October Heating Seasonal Strip |
H4VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
802.5 |
| November 2008 New York HDD |
H4X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
547.0 |
| November 2008 New York October Snowfall Seasonal Strip |
SXVX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.00 |
| November 2008 New York Snowfall |
SXX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
0.00 |
| November 2008 Osaka CAT |
G7X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
403.20 |
| November 2008 Philadelphia October Heating Seasonal Strip |
H6VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
862.0 |
| November 2008 Philadelphia HDD |
H6X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
583.5 |
| November 2008 Portland October Heating Seasonal Strip |
H7VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
828.5 |
| November 2008 Portland HDD |
H7X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
473.5 |
| November 2008 Raleigh Durham October Heating Seasonal Strip |
VKVX8 |
12/3/2008 |
12/2/2008 |
12/3/2008 |
679.0 |
| November 2008 Raleigh Durham HDD |
VKX8 |
12/3/2008 |
12/2/2008 |
12/3/2008 |
469.0 |
| November 2008 Sacramento October Heating Seasonal Strip |
HSVX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
339.0 |
| November 2008 Sacramento HDD |
HSX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
285.0 |
| November 2008 Salt Lake City October Heating Seasonal Strip |
HAVX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
1043.0 |
| November 2008 Salt Lake City HDD |
HAX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
662.5 |
| November 2008 Tokyo CAT |
G6X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
393.80 |
| November 2008 Toronto October Heating Seasonal Strip |
A7VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
731.55 |
| November 2008 Toronto HDD |
A7X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
452.20 |
| November 2008 Tucson October Heating Seasonal Strip |
H8VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
130.0 |
| November 2008 Tucson HDD |
H8X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
106.0 |
| November 2008 Vancouver October Heating Seasonal Strip |
A8VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
545.45 |
| November 2008 Vancouver HDD |
A8X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
297.05 |
| November 2008 Washington Reagan October Heating Seasonal Strip |
VUVX8 |
12/3/2008 |
12/2/2008 |
12/3/2008 |
782.0 |
| November 2008 Washington Reagan HDD |
VUX8 |
12/3/2008 |
12/2/2008 |
12/3/2008 |
551.0 |
| November 2008 Winnipeg October Heating Seasonal Strip |
A9VX8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
1018.95 |
| November 2008 Winnipeg HDD |
A9X8 |
12/2/2008 |
12/2/2008 |
12/3/2008 |
666.30 |
| December 2008 Synthetic Cash Ethanol |
76Z8 |
12/3/2008 |
12/3/2008 |
12/4/2008 |
1.570 |
| November 2008 Cash-Settled Butter |
CBX8 |
12/4/2008 |
12/5/2008 |
12/8/2008 |
1.6356 |
| November 2008 Class III Milk |
DAX8 |
12/4/2008 |
12/5/2008 |
12/8/2008 |
15.51 |
| November 2008 Class IV Milk |
DKX8 |
12/4/2008 |
12/5/2008 |
12/8/2008 |
12.25 |
| November 2008 Dry Whey |
DYX8 |
12/4/2008 |
12/5/2008 |
12/8/2008 |
0.1895 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| November 2008 Mid-Sized Milk |
JQX8 |
12/4/2008 |
12/5/2008 |
12/8/2008 |
15.51 |
| December 2008 Nonfarm Payroll |
NFPZ8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
-533 |
| November 2008 Nonfat Dry Milk |
NFX8 |
12/4/2008 |
12/5/2008 |
12/8/2008 |
0.8701 |
| November 2008 Amsterdam October Heating Seasonal Strip |
D2VX8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
575.80 |
| November 2008 Amsterdam HDD |
D2X8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
329.55 |
| November 2008 Barcelona October Heating Seasonal Strip |
D8VX8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
228.20 |
| November 2008 Barcelona HDD |
D8X8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
185.65 |
| November 2008 Berlin October Heating Seasonal Strip |
D3VX8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
608.45 |
| November 2008 Berlin HDD |
D3X8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
364.45 |
| November 2008 Essen October Heating Seasonal Strip |
D4VX8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
589.40 |
| November 2008 Essen HDD |
D4X8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
347.55 |
| November 2008 London October Heating Seasonal Strip |
D0VX8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
520.70 |
| November 2008 London HDD |
D0X8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
300.25 |
| November 2008 Madrid October Heating Seasonal Strip |
DQVX8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
419.10 |
| November 2008 Madrid HDD |
DQX8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
310.75 |
| November 2008 Oslo-Blindern October Heating Seasonal Strips |
D6VX8 |
12/3/2008 |
12/5/2008 |
12/8/2008 |
813.80 |
| November 2008 Oslo-Blindern HDD |
D6X8 |
12/3/2008 |
12/5/2008 |
12/8/2008 |
473.25 |
| November 2008 Paris October Heating Seasonal Strip |
D1VX8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
524.25 |
| November 2008 Paris HDD |
D1X8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
313.95 |
| November 2008 Rome October Heating Seasonal Strip |
D9VX8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
178.30 |
| November 2008 Rome HDD |
D9X8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
157.60 |
| November 2008 Stockholm October Heating Seasonal Strip |
D5VX8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
738.30 |
| November 2008 Stockholm HDD |
D5X8 |
12/5/2008 |
12/5/2008 |
12/8/2008 |
443.55 |
| November 2008 Amsterdam Frost Day |
FZX8 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
0 |
| December 2008 Weekly Atlanta Average Temperature |
WH1Z8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
40.2 |
| December 2008 Weekly Baltimore Average Temperature |
WHVZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
38.2 |
| December 2008 Weekly Boston Average Temperature |
WHWZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
43.3 |
| December 2008 Weekly Chicago Average Temperature |
WH2Z8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
23.2 |
| December 2008 Weekly Cincinnati Average Temperature |
WH3Z8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
30.6 |
| December 2008 Weekly Colorado Springs Average Temperature |
WV3Z8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
33.8 |
| December 2008 Weekly Dallas/Fort Worth Average Temperature |
WH5Z8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
47.0 |
| December 2008 Weekly Des Moines Average Temperature |
WH9Z8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
22.6 |
| December 2008 Weekly Detroit Average Temperature |
WHKZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
29.7 |
| December 2008 Weekly Houston Average Temperature |
WHHZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
52.1 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| December 2008 Weekly Jacksonville Average Temperature |
WVFZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
51.0 |
| December 2008 Weekly Kansas City Average Temperature |
WKXZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
28.8 |
| December 2008 Weekly Las Vegas Average Temperature |
WH0Z8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
54.6 |
| December 2008 Weekly Little Rock Average Temperature |
WVGZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
40.9 |
| December 2008 Weekly Los Angeles Average Temperature |
WVHZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
63.2 |
| December 2008 Weekly Minneapolis Average Temperature |
WHQZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
19.5 |
| December 2008 Weekly New York Average Temperature |
WH4Z8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
42.6 |
| December 2008 Weekly Philadelphia Average Temperature |
WH6Z8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
40.2 |
| December 2008 Weekly Portland Average Temperature |
WH7Z8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
45.8 |
| December 2008 Weekly Raleigh Durham Average Temperature |
WVKZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
41.5 |
| December 2008 Weekly Sacramento Average Temperature |
WKSZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
47.5 |
| December 2008 Weekly Salt Lake City Average Temperature |
WHAZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
41.2 |
| December 2008 Weekly Tucson Average Temperature |
WH8Z8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
59.1 |
| December 2008 Weekly Washington Reagan Average Temperature |
WVUZ8W1 |
12/8/2008 |
12/8/2008 |
12/9/2008 |
40.2 |
| December 2008 Japanese Government Bond |
JBZ8 |
12/10/2008 |
12/11/2008 |
12/12/2008 |
138.74 |
| December 2008 Eurodollar 5-Year E-mini Bundle |
E5BZ8 |
12/12/2008 |
12/12/2008 |
12/15/2008 |
98.115 |
| December 2008 Nikkei 225 (Yen) |
N1Z8 |
12/11/2008 |
12/12/2008 |
12/15/2008 |
8427.29 |
| December 2008 Nikkei 225 (Dollar) |
NKZ8 |
12/11/2008 |
12/12/2008 |
12/15/2008 |
8427.29 |
| December 2008 CBOT 10-Year Interest Rate Swap |
66Z8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
128-4.25/32 |
| December 2008 CBOT 7-Year Interest Rate Swap |
7IZ8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
121-18/32 |
| December 2008 Eurodollar |
EDZ8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
98.1287 |
| December 2008 E-mini Eurodollar |
EEDZ8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
98.1287 |
| December 2008 Euroyen LIBOR |
ELZ8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
99.055 |
| December 2008 1-month LIBOR |
EMZ8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
99.0387 |
| June 2009 Cleared EUR Interest Rate Swaps |
EUR6EM9 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
3.371 |
| December 2008 Euroyen TIBOR |
EYZ8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
99.091 |
| December 2008 S&P-GSCI |
GIZ8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
341.14 |
| December 2008 CBOT 30-Year Interest Rate Swap |
I3Z8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
166-15.25/32 |
| December 2008 KRW/USD |
KRWZ8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
0.0007403 |
| December 2008 CBOT 5-Year Interest Rate Swap |
NGZ8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
116-26.5/32 |
| December 2008 RUB/USD |
RUZ8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
0.035919 |
| December 2008 CME 10-Year Interest Rate Swap |
S0Z8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
97.239 |
| December 2008 CME 2-Year Interest Rate Swap |
S2Z8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
98.162 |
| December 2008 CME 5-Year Interest Rate Swap |
S5Z8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
97.593 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| December 2008 13-Week U.S.Treasury Bill |
TBZ8 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
99.95 |
| March 2009 Cleared USD Interest Rate Swaps |
USD3LH9 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
1.876 |
| December 2008 Weekly Atlanta Average Temperature |
WH1Z8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
50.1 |
| December 2008 Weekly Baltimore Average Temperature |
WHVZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
40.8 |
| December 2008 Weekly Boston Average Temperature |
WHWZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
37.1 |
| December 2008 Weekly Chicago Average Temperature |
WH2Z8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
24.5 |
| December 2008 Weekly Cincinnati Average Temperature |
WH3Z8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
37.3 |
| December 2008 Weekly Colorado Springs Average Temperature |
WV3Z8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
31.4 |
| December 2008 Weekly Dallas/Fort Worth Average Temperature |
WH5Z8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
49.5 |
| December 2008 Weekly Des Moines Average Temperature |
WH9Z8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
24.1 |
| December 2008 Weekly Detroit Average Temperature |
WHKZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
27.7 |
| December 2008 Weekly Houston Average Temperature |
WHHZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
49.8 |
| December 2008 Weekly Jacksonville Average Temperature |
WVFZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
59.9 |
| December 2008 Weekly Kansas City Average Temperature |
WKXZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
34.5 |
| December 2008 Weekly Las Vegas Average Temperature |
WH0Z8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
50.5 |
| December 2008 Weekly Little Rock Average Temperature |
WVGZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
43.1 |
| December 2008 Weekly Los Angeles Average Temperature |
WVHZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
61.9 |
| December 2008 Weekly Minneapolis Average Temperature |
WHQZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
16.4 |
| December 2008 Weekly New York Average Temperature |
WH4Z8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
40.6 |
| December 2008 Weekly Philadelphia Average Temperature |
WH6Z8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
40.6 |
| December 2008 Weekly Portland Average Temperature |
WH7Z8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
42.1 |
| December 2008 Weekly Raleigh Durham Average Temperature |
WVKZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
52.3 |
| December 2008 Weekly Sacramento Average Temperature |
WKSZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
43.9 |
| December 2008 Weekly Salt Lake City Average Temperature |
WHAZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
33.1 |
| December 2008 Weekly Tucson Average Temperature |
WH8Z8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
54.9 |
| December 2008 Weekly Washington Reagan Average Temperature |
WVUZ8W2 |
12/15/2008 |
12/15/2008 |
12/16/2008 |
42.2 |
| December 2008 CBOT CDR Liquid 50 North American Investment Grade Index |
50Z8 |
12/15/2008 |
12/16/2008 |
12/17/2008 |
404.04 |
| December 2008 Lean Hogs |
LNZ8 |
12/12/2008 |
12/16/2008 |
12/17/2008 |
56.11 |
| December 2008 RMB/USD |
RMBZ8 |
12/16/2008 |
12/16/2008 |
12/17/2008 |
0.146128 |
| December 2008 RMB/EUR |
RMEZ8 |
12/16/2008 |
12/16/2008 |
12/17/2008 |
0.106713 |
| December 2008 RMB/JPY |
RMYZ8 |
12/16/2008 |
12/16/2008 |
12/17/2008 |
13.2363 |
| December 2008 Binary Options on the Target Federal Funds Rate |
08Z8 |
12/18/2008 |
12/17/2008 |
12/18/2008 |
100.00 |
| December 2008 DJ AIG Excess Return |
70Z8 |
12/17/2008 |
12/17/2008 |
12/18/2008 |
113.936 |
| December 2008 Cleared EUR Overnight Index Swaps |
EUREOZ8 |
12/17/2008 |
12/17/2008 |
12/18/2008 |
2.044 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| December 2008 Eurozone HICP |
HCZ8 |
12/16/2008 |
12/17/2008 |
12/18/2008 |
97.9090 |
| December 2008 3-Month OIS |
OSPZ8 |
12/16/2008 |
12/17/2008 |
12/18/2008 |
99.268 |
| December 2008 Cleared USD Overnight Index Swaps |
USDDFZ8 |
12/17/2008 |
12/17/2008 |
12/18/2008 |
0.309 |
| December 2008 DJIA ($10) |
11Z8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
8649.44 |
| December 2008 E-mini NASDAQ Biotechnology |
BQZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
726.82 |
| December 2008 Big Dow DJIA ($25) |
DOZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
8649.44 |
| December 2008 E-mini MSCI EAFE |
EFEZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
1225.08 |
| December 2008 E-mini S&P 500 (Euro) |
EMEZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
889.74 |
| December 2008 E-mini S&P 500 (Dollar) |
ESZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
889.74 |
| December 2008 Financial SPCTR |
FSZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
166.43 |
| December 2008 E-mini FTSE/Xinhua China 25 |
FXNZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
13318.02 |
| December 2008 Dow Jones U.S. Real Estate Index |
JRZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
137.37 |
| December 2008 S&P MidCap 400 |
MDZ8 |
12/18/2008 |
12/19/2008 |
12/22/2008 |
524.04 |
| December 2008 E-mini S&P MidCap 400 |
MEZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
524.04 |
| December 2008 NASDAQ-100 |
NDZ8 |
12/18/2008 |
12/19/2008 |
12/22/2008 |
1216.54 |
| December 2008 E-mini NASDAQ-100 |
NQZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
1216.54 |
| December 2008 E-mini S&P Asia 50 |
PAZ8 |
12/18/2008 |
12/19/2008 |
12/22/2008 |
2013.19 |
| December 2008 E-mini NASDAQ Composite |
QNZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
1571.20 |
| December 2008 S&P 500/Citigroup Growth |
SGZ8 |
12/18/2008 |
12/19/2008 |
12/22/2008 |
443.82 |
| December 2008 E-mini S&P SmallCap 600 |
SMCZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
262.08 |
| December 2008 S&P SmallCap 600 |
SMPZ8 |
12/18/2008 |
12/19/2008 |
12/22/2008 |
262.08 |
| December 2008 S&P 500 |
SPZ8 |
12/18/2008 |
12/19/2008 |
12/22/2008 |
889.74 |
| December 2008 S&P 500/Citigroup Value |
SUZ8 |
12/18/2008 |
12/19/2008 |
12/22/2008 |
440.39 |
| December 2008 Technology SPCTR |
TSZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
174.19 |
| December 2008 E-mini Dow ($5) |
YMZ8 |
12/19/2008 |
12/19/2008 |
12/22/2008 |
8649.44 |
| December 2008 E-mini MSCI Emerging Markets |
EMIZ8 |
12/19/2008 |
12/22/2008 |
12/23/2008 |
582.06 |
| December 2008 Weekly Atlanta Average Temperature |
WH1Z8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
61.7 |
| December 2008 Weekly Baltimore Average Temperature |
WHVZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
43.0 |
| December 2008 Weekly Boston Average Temperature |
WHWZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
38.7 |
| December 2008 Weekly Chicago Average Temperature |
WH2Z8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
17.0 |
| December 2008 Weekly Cincinnati Average Temperature |
WH3Z8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
34.9 |
| December 2008 Weekly Colorado Springs Average Temperature |
WV3Z8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
21.8 |
| December 2008 Weekly Dallas/Fort Worth Average Temperature |
WH5Z8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
45.0 |
| December 2008 Weekly Des Moines Average Temperature |
WH9Z8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
11.6 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| December 2008 Weekly Detroit Average Temperature |
WHKZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
25.8 |
| December 2008 Weekly Houston Average Temperature |
WHHZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
57.5 |
| December 2008 Weekly Jacksonville Average Temperature |
WVFZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
66.3 |
| December 2008 Weekly Kansas City Average Temperature |
WKXZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
17.3 |
| December 2008 Weekly Las Vegas Average Temperature |
WH0Z8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
39.1 |
| December 2008 Weekly Little Rock Average Temperature |
WVGZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
41.5 |
| December 2008 Weekly Los Angeles Average Temperature |
WVHZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
51.2 |
| December 2008 Weekly Minneapolis Average Temperature |
WHQZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
4.1 |
| December 2008 Weekly New York Average Temperature |
WH4Z8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
43.1 |
| December 2008 Weekly Philadelphia Average Temperature |
WH6Z8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
42.3 |
| December 2008 Weekly Portland Average Temperature |
WH7Z8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
29.9 |
| December 2008 Weekly Raleigh Durham Average Temperature |
WVKZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
56.3 |
| December 2008 Weekly Sacramento Average Temperature |
WKSZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
40.7 |
| December 2008 Weekly Salt Lake City Average Temperature |
WHAZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
24.3 |
| December 2008 Weekly Tucson Average Temperature |
WH8Z8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
52.5 |
| December 2008 Weekly Washington Reagan Average Temperature |
WVUZ8W3 |
12/22/2008 |
12/22/2008 |
12/23/2008 |
44.7 |
| December 2008 Weekly Atlanta Average Temperature |
WH1Z8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
44.1 |
| December 2008 Weekly Baltimore Average Temperature |
WHVZ8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
33.6 |
| December 2008 Weekly Boston Average Temperature |
WHWZ8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
31.3 |
| December 2008 Weekly Chicago Average Temperature |
WH2Z8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
18.4 |
| December 2008 Weekly Cincinnati Average Temperature |
WH3Z8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
30.3 |
| December 2008 Weekly Colorado Springs Average Temperature |
WV3Z8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
29.3 |
| December 2008 Weekly Dallas/Fort Worth Average Temperature |
WH5Z8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
49.8 |
| December 2008 Weekly Des Moines Average Temperature |
WH9Z8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
21.2 |
| December 2008 Weekly Detroit Average Temperature |
WHKZ8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
22.9 |
| December 2008 Weekly Houston Average Temperature |
WHHZ8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
59.9 |
| December 2008 Weekly Jacksonville Average Temperature |
WVFZ8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
59.2 |
| December 2008 Weekly Kansas City Average Temperature |
WKXZ8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
29.0 |
| December 2008 Weekly Las Vegas Average Temperature |
WH0Z8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
43.9 |
| December 2008 Weekly Little Rock Average Temperature |
WVGZ8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
42.3 |
| December 2008 Weekly Los Angeles Average Temperature |
WVHZ8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
51.2 |
| December 2008 Weekly Minneapolis Average Temperature |
WHQZ8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
11.4 |
| December 2008 Weekly New York Average Temperature |
WH4Z8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
34.9 |
| December 2008 Weekly Philadelphia Average Temperature |
WH6Z8W4 |
12/29/2008 |
12/29/2008 |
12/30/2008 |
34.8 |