| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| May 2009 Weekly Raleigh Durham Average Temperature |
WVKK9W5 |
6/1/2009 |
6/1/2009 |
6/2/2009 |
76.1 |
| May 2009 Weekly Sacramento Average Temperature |
WKSK9W5 |
6/1/2009 |
6/1/2009 |
6/2/2009 |
73.2 |
| May 2009 Weekly Salt Lake City Average Temperature |
WHAK9W5 |
6/1/2009 |
6/1/2009 |
6/2/2009 |
66.4 |
| May 2009 Weekly Tucson Average Temperature |
WH8K9W5 |
6/1/2009 |
6/1/2009 |
6/2/2009 |
79.9 |
| May 2009 Weekly Washington Reagan Average Temperature |
WVUK9W5 |
6/1/2009 |
6/1/2009 |
6/2/2009 |
70.2 |
| May 2009 Atlanta April Cooling Seasonal Strip |
K1JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
221.5 |
| May 2009 Atlanta CDD |
K1K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
178.0 |
| May 2009 Baltimore April Cooling Seasonal Strip |
KVJK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
106.0 |
| May 2009 Baltimore CDD |
KVK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
67.5 |
| May 2009 Boston April Cooling Seasonal Strip |
KWJK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
43.0 |
| May 2009 Boston CDD |
KWK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
26.0 |
| May 2009 Calgary April Cooling Seasonal Strip |
P2JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
0.50 |
| May 2009 Calgary CDD |
P2K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
0.50 |
| May 2009 Calgary April CAT Seasonal Strip |
V2JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
397.95 |
| May 2009 Calgary CAT Index |
V2K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
297.70 |
| May 2009 Chicago April Cooling Seasonal Strip |
K2JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
18.5 |
| May 2009 Chicago CDD |
K2K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
17.0 |
| May 2009 Cincinnati April Cooling Seasonal Strip |
K3JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
101.0 |
| May 2009 Cincinnati CDD |
K3K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
64.5 |
| May 2009 Colorado Springs April Cooling Seasonal Strip |
A3JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
6.5 |
| May 2009 Colorado Springs CDD |
A3K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
6.5 |
| May 2009 Dallas/Fort Worth April Cooling Seasonal Strip |
K5JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
351.0 |
| May 2009 Dallas/Fort Worth CDD |
K5K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
260.0 |
| May 2009 Des Moines April Cooling Seasonal Strip |
K9JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
60.0 |
| May 2009 Des Moines CDD |
K9K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
51.5 |
| May 2009 Detroit April Cooling Seasonal Strip |
KKJK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
30.0 |
| May 2009 Detroit CDD |
KKK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
10.5 |
| May 2009 Edmonton April Cooling Seasonal Strip |
P4JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
0.00 |
| May 2009 Edmonton CDD |
P4K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
0.00 |
| May 2009 Edmonton April CAT Seasonal Strip |
V4JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
321.20 |
| May 2009 Edmonton CAT Index |
V4K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
256.50 |
| May 2009 Houston April Cooling Seasonal Strip |
KRJK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
550.0 |
| May 2009 Houston CDD |
KRK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
407.5 |
| May 2009 Jacksonville April Cooling Seasonal Strip |
A0JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
411.5 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| May 2009 Jacksonville CDD |
A0K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
322.0 |
| May 2009 Kansas City April Cooling Seasonal Strip |
KXJK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
103.5 |
| May 2009 Kansas City CDD |
KXK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
82.0 |
| May 2009 Las Vegas April Cooling Seasonal Strip |
K0JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
684.0 |
| May 2009 Las Vegas CDD |
K0K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
576.0 |
| May 2009 Little Rock April Cooling Seasonal Strip |
ATJK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
239.0 |
| May 2009 Little Rock CDD |
ATK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
173.5 |
| May 2009 Los Angeles April Cooling Seasonal Strip |
AHJK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
134.0 |
| May 2009 Los Angeles CDD |
AHK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
82.5 |
| May 2009 Minneapolis April Cooling Seasonal Strip |
KQJK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
39.5 |
| May 2009 Minneapolis CDD |
KQK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
38.0 |
| May 2009 Montreal April Cooling Seasonal Strip |
P5JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
4.20 |
| May 2009 Montreal CDD |
P5K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
0.95 |
| May 2009 Montreal April CAT Seasonal Strip |
V5JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
617.90 |
| May 2009 Montreal CAT Index |
V5K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
392.35 |
| May 2009 New York April Cooling Seasonal Strip |
K4JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
81.0 |
| May 2009 New York CDD |
K4K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
48.5 |
| May 2009 Osaka April CAT Seasonal Strips |
G7JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
1075.80 |
| May 2009 Osaka CAT |
G7K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
611.80 |
| May 2009 Philadelphia April Cooling Seasonal Strip |
K6JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
125.5 |
| May 2009 Philadelphia CDD |
K6K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
83.5 |
| May 2009 Portland April Cooling Seasonal Strip |
K7JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
32.5 |
| May 2009 Portland CDD |
K7K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
32.5 |
| May 2009 Raleigh Durham April Cooling Seasonal Strip |
AKJK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
284.5 |
| May 2009 Raleigh Durham CDD |
AKK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
226.5 |
| May 2009 Sacramento April Cooling Seasonal Strip |
KSJK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
173.0 |
| May 2009 Sacramento CDD |
KSK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
138.0 |
| May 2009 Salt Lake City April Cooling Seasonal Strip |
KUJK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
49.5 |
| May 2009 Salt Lake City CDD |
KUK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
48.0 |
| May 2009 Tokyo April CAT Seasonal Strips |
G6JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
622.20 |
| May 2009 Tokyo CAT |
G6K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
1094.00 |
| May 2009 Toronto April Cooling Seasonal Strip |
P7JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
7.95 |
| May 2009 Toronto CDD |
P7K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
6.75 |
| May 2009 Toronto April CAT Seasonal Strip |
V1JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
639.85 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| May 2009 Toronto CAT Index |
V1K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
405.20 |
| May 2009 Tucson April Cooling Seasonal Strip |
K8JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
593.0 |
| May 2009 Tucson CDD |
K8K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
467.0 |
| May 2009 Vancouver April Cooling Seasonal Strip |
P8JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
0.70 |
| May 2009 Vancouver CDD |
P8K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
0.70 |
| May 2009 Vancouver April CAT Seasonal Strip |
V8JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
663.95 |
| May 2009 Vancouver CAT Index |
V8K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
391.55 |
| May 2009 Washington Reagan April Cooling Seasonal Strip |
AUJK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
126.5 |
| May 2009 Washington Reagan CDD |
AUK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
90.0 |
| May 2009 Winnipeg April Cooling Seasonal Strip |
P9JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
0.00 |
| May 2009 Winnipeg CDD |
P9K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
0.00 |
| May 2009 Winnipeg April CAT Seasonal Strip |
V9JK9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
354.35 |
| May 2009 Winnipeg CAT Index |
V9K9 |
6/2/2009 |
6/2/2009 |
6/3/2009 |
255.90 |
| June 2009 Synthetic Cash Ethanol |
76M9 |
6/3/2009 |
6/3/2009 |
6/4/2009 |
1.750 |
| May 2009 Cash-Settled Butter |
CBK9 |
6/4/2009 |
6/5/2009 |
6/8/2009 |
1.2159 |
| May 2009 Class III Milk |
DAK9 |
6/4/2009 |
6/5/2009 |
6/8/2009 |
9.84 |
| May 2009 Class IV Milk |
DKK9 |
6/4/2009 |
6/5/2009 |
6/8/2009 |
10.14 |
| May 2009 Dry Whey |
DYK9 |
6/4/2009 |
6/5/2009 |
6/8/2009 |
0.2317 |
| May 2009 Mid-Sized Milk |
JQK9 |
6/4/2009 |
6/5/2009 |
6/8/2009 |
9.84 |
| May 2009 Nonfat Dry Milk |
NFK9 |
6/4/2009 |
6/5/2009 |
6/8/2009 |
0.8318 |
| June 2009 Nonfarm Payroll |
NFPM9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
-345 |
| May 2009 Amsterdam April CAT Seasonal Strips |
G2JK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
771.15 |
| May 2009 Amsterdam CAT |
G2K9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
415.75 |
| May 2009 Barcelona April CAT Seasonal Strips |
G8JK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
984.75 |
| May 2009 Barcelona CAT |
G8K9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
576.70 |
| May 2009 Berlin April CAT Seasonal Strips |
G3JK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
855.40 |
| May 2009 Berlin CAT |
G3K9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
457.95 |
| May 2009 Brisbane April Cooling Seasonal Strip |
3FJK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
130.55 |
| May 2009 Brisbane HDD |
3FK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
1.1 |
| May 2009 Essen April CAT Seasonal Strips |
G4JK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
826.50 |
| May 2009 Essen CAT |
G4K9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
431.90 |
| May 2009 London April CAT Seasonal Strips |
G0JK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
790.20 |
| May 2009 London CAT |
G0K9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
441.00 |
| May 2009 Madrid April CAT Seasonal Strips |
GQJK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
945.60 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| May 2009 Madrid CAT |
GQK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
588.55 |
| May 2009 Melbourne April Cooling Seasonal Strip |
4FJK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
22.2 |
| May 2009 Melbourne HDD |
4FK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
7.25 |
| May 2009 Oslo-Blindern April CAT Seasonal Strips |
HLJK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
634.45 |
| May 2009 Oslo-Blindern CAT |
HLK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
383.70 |
| May 2009 Paris April CAT Seasonal Strips |
G1JK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
843.55 |
| May 2009 Paris CAT |
G1K9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
462.40 |
| May 2009 Rome April CAT Seasonal Strips |
G9JK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
1074.15 |
| May 2009 Rome CAT |
G9K9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
627.95 |
| May 2009 Stockholm April CAT Seasonal Strips |
G5JK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
649.95 |
| May 2009 Stockholm CAT |
G5K9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
384.50 |
| May 2009 Sydney April Cooling Seasonal Strip |
2FJK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
33.45 |
| May 2009 Sydney HDD |
2FK9 |
6/5/2009 |
6/5/2009 |
6/8/2009 |
3.6 |
| June 2009 Weekly Atlanta Average Temperature |
WH1M9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
76.2 |
| June 2009 Weekly Baltimore Average Temperature |
WHVM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
65.5 |
| June 2009 Weekly Boston Average Temperature |
WHWM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
63.0 |
| June 2009 Weekly Chicago Average Temperature |
WH2M9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
57.4 |
| June 2009 Weekly Cincinnati Average Temperature |
WH3M9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
66.8 |
| June 2009 Weekly Colorado Springs Average Temperature |
WV3M9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
57.3 |
| June 2009 Weekly Dallas/Fort Worth Average Temperature |
WH5M9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
76.2 |
| June 2009 Weekly Des Moines Average Temperature |
WH9M9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
66.4 |
| June 2009 Weekly Detroit Average Temperature |
WHKM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
59.5 |
| June 2009 Weekly Houston Average Temperature |
WHHM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
78.6 |
| June 2009 Weekly Jacksonville Average Temperature |
WVFM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
78.4 |
| June 2009 Weekly Kansas City Average Temperature |
WKXM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
69.2 |
| June 2009 Weekly Las Vegas Average Temperature |
WH0M9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
82.2 |
| June 2009 Weekly Little Rock Average Temperature |
WVGM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
74.6 |
| June 2009 Weekly Los Angeles Average Temperature |
WVHM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
65.9 |
| June 2009 Weekly Minneapolis Average Temperature |
WHQM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
62.4 |
| June 2009 Weekly New York Average Temperature |
WH4M9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
63.2 |
| June 2009 Weekly Philadelphia Average Temperature |
WH6M9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
65.0 |
| June 2009 Weekly Portland Average Temperature |
WH7M9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
69.1 |
| June 2009 Weekly Raleigh Durham Average Temperature |
WVKM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
77.7 |
| June 2009 Weekly Sacramento Average Temperature |
WKSM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
66.4 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2009 Weekly Salt Lake City Average Temperature |
WHAM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
69.1 |
| June 2009 Weekly Tucson Average Temperature |
WH8M9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
82.8 |
| June 2009 Weekly Washington Reagan Average Temperature |
WVUM9W1 |
6/8/2009 |
6/8/2009 |
6/9/2009 |
68.2 |
| June 2009 Japanese Government Bond |
JBM9 |
6/10/2009 |
6/11/2009 |
6/12/2009 |
136.37 |
| June 2009 Eurodollar 5-Year E-mini Bundle |
E5BM9 |
6/12/2009 |
6/12/2009 |
6/15/2009 |
96.66962 |
| June 2009 Nikkei 225 (Yen) |
N1M9 |
6/11/2009 |
6/12/2009 |
6/15/2009 |
10147.65 |
| June 2009 Nikkei 225 (Dollar) |
NKM9 |
6/11/2009 |
6/12/2009 |
6/15/2009 |
10147.65 |
| June 2009 CBOT 10-Year Interest Rate Swap |
66M9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
116-19/32 |
| June 2009 CBOT 7-Year Interest Rate Swap |
7IM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
114-19.25/32 |
| June 2009 Eurodollar |
EDM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
99.3856 |
| June 2009 E-mini Eurodollar |
EEDM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
99.3856 |
| June 2009 Euroyen LIBOR |
ELM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
99.512 |
| June 2009 1-month LIBOR |
EMM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
99.6812 |
| June 2009 Euroyen TIBOR |
EYM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
99.439 |
| June 2009 CBOT 30-Year Interest Rate Swap |
I3M9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
128-2.5/32 |
| June 2009 KRW/USD |
KRWM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
0.0007931 |
| June 2009 E-Micro AUD/USD |
M6AM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
0.7991 |
| June 2009 E-Micro GBP/USD |
M6BM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
1.6362 |
| June 2009 E-Micro EUR/USD |
M6EM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
1.3850 |
| June 2009 E-Micro USD/JPY |
M6JM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
97.92 |
| June 2009 E-Micro USD/CHF |
M6SM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
1.0902 |
| June 2009 CBOT 5-Year Interest Rate Swap |
NGM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
113-2/32 |
| June 2009 RUB/USD |
RUM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
0.031994 |
| June 2009 13-Week U.S.Treasury Bill |
TBM9 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
99.84 |
| June 2009 Weekly Atlanta Average Temperature |
WH1M9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
78.7 |
| June 2009 Weekly Baltimore Average Temperature |
WHVM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
73.5 |
| June 2009 Weekly Boston Average Temperature |
WHWM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
59.8 |
| June 2009 Weekly Chicago Average Temperature |
WH2M9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
61.5 |
| June 2009 Weekly Cincinnati Average Temperature |
WH3M9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
71.5 |
| June 2009 Weekly Colorado Springs Average Temperature |
WV3M9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
57.9 |
| June 2009 Weekly Dallas/Fort Worth Average Temperature |
WH5M9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
81.2 |
| June 2009 Weekly Des Moines Average Temperature |
WH9M9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
65.8 |
| June 2009 Weekly Detroit Average Temperature |
WHKM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
64.2 |
| June 2009 Weekly Houston Average Temperature |
WHHM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
85.1 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2009 Weekly Jacksonville Average Temperature |
WVFM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
81.4 |
| June 2009 Weekly Kansas City Average Temperature |
WKXM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
67.4 |
| June 2009 Weekly Las Vegas Average Temperature |
WH0M9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
78.4 |
| June 2009 Weekly Little Rock Average Temperature |
WVGM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
79.1 |
| June 2009 Weekly Los Angeles Average Temperature |
WVHM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
66.0 |
| June 2009 Weekly Minneapolis Average Temperature |
WHQM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
58.7 |
| June 2009 Weekly New York Average Temperature |
WH4M9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
66.1 |
| June 2009 Weekly Philadelphia Average Temperature |
WH6M9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
72.4 |
| June 2009 Weekly Portland Average Temperature |
WH7M9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
65.8 |
| June 2009 Weekly Raleigh Durham Average Temperature |
WVKM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
78.3 |
| June 2009 Weekly Sacramento Average Temperature |
WKSM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
65.8 |
| June 2009 Weekly Salt Lake City Average Temperature |
WHAM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
60.4 |
| June 2009 Weekly Tucson Average Temperature |
WH8M9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
79.1 |
| June 2009 Weekly Washington Reagan Average Temperature |
WVUM9W2 |
6/15/2009 |
6/15/2009 |
6/16/2009 |
75.5 |
| June 2009 S&P-GSCI |
GIM9 |
6/15/2009 |
6/16/2009 |
6/17/2009 |
459.24 |
| June 2009 Eurozone HICP |
HCM9 |
6/15/2009 |
6/16/2009 |
6/17/2009 |
100.0370 |
| June 2009 Lean Hogs |
LNM9 |
6/12/2009 |
6/16/2009 |
6/17/2009 |
57.14 |
| June 2009 E-Micro USD/CAD |
M6CM9 |
6/16/2009 |
6/16/2009 |
6/17/2009 |
1.1320 |
| June 2009 RMB/USD |
RMBM9 |
6/15/2009 |
6/16/2009 |
6/17/2009 |
0.146267 |
| June 2009 RMB/EUR |
RMEM9 |
6/15/2009 |
6/16/2009 |
6/17/2009 |
0.106229 |
| June 2009 RMB/JPY |
RMYM9 |
6/15/2009 |
6/16/2009 |
6/17/2009 |
14.2377 |
| June 2009 DJ UBS Excess Return |
70M9 |
6/17/2009 |
6/17/2009 |
6/18/2009 |
126.457 |
| June 2009 3-Month OIS |
OSPM9 |
6/17/2009 |
6/18/2009 |
6/19/2009 |
99.829 |
| June 2009 DJIA ($10) |
11M9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
8608.20 |
| June 2009 E-mini NASDAQ Biotechnology |
BQM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
737.69 |
| June 2009 Big Dow DJIA ($25) |
DOM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
8608.20 |
| June 2009 E-mini MSCI EAFE |
EFEM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
1305.80 |
| June 2009 E-mini S&P 500 (Euro) |
EMEM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
926.15 |
| June 2009 E-mini S&P 500 (Dollar) |
ESM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
926.15 |
| June 2009 Financial SPCTR |
FSM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
161.54 |
| June 2009 E-mini FTSE/Xinhua China 25 |
FXNM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
16153.61 |
| June 2009 Dow Jones U.S. Real Estate Index |
JRM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
126.38 |
| June 2009 S&P MidCap 400 |
MDM9 |
6/18/2009 |
6/19/2009 |
6/22/2009 |
581.84 |
| June 2009 E-mini S&P MidCap 400 |
MEM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
581.84 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2009 NASDAQ-100 |
NDM9 |
6/18/2009 |
6/19/2009 |
6/22/2009 |
1470.53 |
| June 2009 E-mini NASDAQ-100 |
NQM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
1470.53 |
| June 2009 E-mini S&P Asia 50 |
PAM9 |
6/18/2009 |
6/19/2009 |
6/22/2009 |
2363.77 |
| June 2009 E-mini NASDAQ Composite |
QNM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
1830.05 |
| June 2009 S&P 500/Citigroup Growth |
SGM9 |
6/18/2009 |
6/19/2009 |
6/22/2009 |
484.85 |
| June 2009 E-mini S&P SmallCap 600 |
SMCM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
272.05 |
| June 2009 S&P SmallCap 600 |
SMPM9 |
6/18/2009 |
6/19/2009 |
6/22/2009 |
272.05 |
| June 2009 S&P 500 |
SPM9 |
6/18/2009 |
6/19/2009 |
6/22/2009 |
926.15 |
| June 2009 S&P 500/Citigroup Value |
SUM9 |
6/18/2009 |
6/19/2009 |
6/22/2009 |
434.60 |
| June 2009 Technology SPCTR |
TSM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
205.38 |
| June 2009 E-mini Dow ($5) |
YMM9 |
6/19/2009 |
6/19/2009 |
6/22/2009 |
8608.20 |
| June 2009 E-mini MSCI Emerging Markets |
EMIM9 |
6/19/2009 |
6/22/2009 |
6/23/2009 |
750.47 |
| June 2009 Weekly Atlanta Average Temperature |
WH1M9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
80.8 |
| June 2009 Weekly Baltimore Average Temperature |
WHVM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
68.9 |
| June 2009 Weekly Boston Average Temperature |
WHWM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
62.0 |
| June 2009 Weekly Chicago Average Temperature |
WH2M9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
68.8 |
| June 2009 Weekly Cincinnati Average Temperature |
WH3M9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
75.1 |
| June 2009 Weekly Colorado Springs Average Temperature |
WV3M9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
65.3 |
| June 2009 Weekly Dallas/Fort Worth Average Temperature |
WH5M9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
85.9 |
| June 2009 Weekly Des Moines Average Temperature |
WH9M9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
74.7 |
| June 2009 Weekly Detroit Average Temperature |
WHKM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
69.3 |
| June 2009 Weekly Houston Average Temperature |
WHHM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
87.5 |
| June 2009 Weekly Jacksonville Average Temperature |
WVFM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
82.4 |
| June 2009 Weekly Kansas City Average Temperature |
WKXM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
78.5 |
| June 2009 Weekly Las Vegas Average Temperature |
WH0M9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
82.3 |
| June 2009 Weekly Little Rock Average Temperature |
WVGM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
83.9 |
| June 2009 Weekly Los Angeles Average Temperature |
WVHM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
69.2 |
| June 2009 Weekly Minneapolis Average Temperature |
WHQM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
72.2 |
| June 2009 Weekly New York Average Temperature |
WH4M9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
64.9 |
| June 2009 Weekly Philadelphia Average Temperature |
WH6M9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
66.8 |
| June 2009 Weekly Portland Average Temperature |
WH7M9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
66.9 |
| June 2009 Weekly Raleigh Durham Average Temperature |
WVKM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
76.3 |
| June 2009 Weekly Sacramento Average Temperature |
WKSM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
73.0 |
| June 2009 Weekly Salt Lake City Average Temperature |
WHAM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
64.1 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| June 2009 Weekly Tucson Average Temperature |
WH8M9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
79.9 |
| June 2009 Weekly Washington Reagan Average Temperature |
WVUM9W3 |
6/22/2009 |
6/22/2009 |
6/23/2009 |
71.2 |
| June 2009 Weekly Atlanta Average Temperature |
WH1M9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
83.4 |
| June 2009 Weekly Baltimore Average Temperature |
WHVM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
76.0 |
| June 2009 Weekly Boston Average Temperature |
WHWM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
65.4 |
| June 2009 Weekly Chicago Average Temperature |
WH2M9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
81.5 |
| June 2009 Weekly Cincinnati Average Temperature |
WH3M9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
77.6 |
| June 2009 Weekly Colorado Springs Average Temperature |
WV3M9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
72.0 |
| June 2009 Weekly Dallas/Fort Worth Average Temperature |
WH5M9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
88.9 |
| June 2009 Weekly Des Moines Average Temperature |
WH9M9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
82.0 |
| June 2009 Weekly Detroit Average Temperature |
WHKM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
77.2 |
| June 2009 Weekly Houston Average Temperature |
WHHM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
89.9 |
| June 2009 Weekly Jacksonville Average Temperature |
WVFM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
82.5 |
| June 2009 Weekly Kansas City Average Temperature |
WKXM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
82.9 |
| June 2009 Weekly Las Vegas Average Temperature |
WH0M9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
87.6 |
| June 2009 Weekly Little Rock Average Temperature |
WVGM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
86.9 |
| June 2009 Weekly Los Angeles Average Temperature |
WVHM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
68.4 |
| June 2009 Weekly Minneapolis Average Temperature |
WHQM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
79.9 |
| June 2009 Weekly New York Average Temperature |
WH4M9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
72.6 |
| June 2009 Weekly Philadelphia Average Temperature |
WH6M9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
76.0 |
| June 2009 Weekly Portland Average Temperature |
WH7M9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
64.2 |
| June 2009 Weekly Raleigh Durham Average Temperature |
WVKM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
79.7 |
| June 2009 Weekly Sacramento Average Temperature |
WKSM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
75.0 |
| June 2009 Weekly Salt Lake City Average Temperature |
WHAM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
70.3 |
| June 2009 Weekly Tucson Average Temperature |
WH8M9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
87.3 |
| June 2009 Weekly Washington Reagan Average Temperature |
WVUM9W4 |
6/29/2009 |
6/29/2009 |
6/30/2009 |
78.0 |
| June 2009 Ethanol Calendar Swaps |
71M9 |
6/30/2009 |
6/30/2009 |
7/1/2009 |
1.7282 |
| July 2009 Corn Calendar Swap |
CCSN9 |
6/30/2009 |
6/30/2009 |
7/1/2009 |
4.125 |
| July 2009 Eastern Nebraska Corn Basis Swap |
ENEN9 |
6/29/2009 |
6/30/2009 |
7/1/2009 |
-.3075 |
| July 2009 Eastern South Dakota Corn Basis Swap |
ESCN9 |
6/29/2009 |
6/30/2009 |
7/1/2009 |
-.3875 |
| June 2009 Hardwood Pulp Index |
HWPM9 |
6/30/2009 |
6/30/2009 |
7/1/2009 |
500.63 |
| July 2009 Northeastern Iowa Corn Basis Swap |
NECN9 |
6/29/2009 |
6/30/2009 |
7/1/2009 |
-.29 |
| July 2009 Northwestern Iowa Corn Basis Swap |
NWIN9 |
6/29/2009 |
6/30/2009 |
7/1/2009 |
-.3675 |
| July 2009 Southern Iowa Corn Basis Swap |
SICN9 |
6/29/2009 |
6/30/2009 |
7/1/2009 |
-.32 |