| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| July 2007 CME Chicago May Cooling Seasonal Strip |
K2KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
562.5 |
| July 2007 CME Chicago June Cooling Seasonal Strip |
K2MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
480.5 |
| July 2007 CME Chicago CDD |
K2N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
271.0 |
| July 2007 CME Cincinnati April Cooling Seasonal Strip |
K3JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
731.0 |
| July 2007 CME Cincinnati May Cooling Seasonal Strip |
K3KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
714.0 |
| July 2007 CME Cincinnati June Cooling Seasonal Strip |
K3MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
574.0 |
| July 2007 CME Cincinnati CDD |
K3N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
298.0 |
| July 2007 CME Dallas/Fort Worth April Cooling Seasonal Strip |
K5JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1432.0 |
| July 2007 CME Dallas/Fort Worth May Cooling Seasonal Strip |
K5KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1366.5 |
| July 2007 CME Dallas/Fort Worth June Cooling Seasonal Strip |
K5MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1070.5 |
| July 2007 CME Dallas/Fort Worth CDD |
K5N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
580.5 |
| July 2007 CME Des Moines April Cooling Seasonal Strip |
K9JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
717.5 |
| July 2007 CME Des Moines May Cooling Seasonal Strip |
K9KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
700.0 |
| July 2007 CME Des Moines June Cooling Seasonal Strip |
K9MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
597.5 |
| July 2007 CME Des Moines CDD |
K9N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
366.0 |
| July 2007 CME Detroit April Cooling Seasonal Strip |
KKJN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
493.5 |
| July 2007 CME Detroit May Cooling Seasonal Strip |
KKKN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
492.0 |
| July 2007 CME Detroit June Cooling Seasonal Strip |
KKMN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
427.0 |
| July 2007 CME Detroit CDD |
KKN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
219.0 |
| July 2007 CME Edmonton April Cooling Seasonal Strip |
P4JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1405.80 |
| July 2007 CME Edmonton May Cooling Seasonal Strip |
P4KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1324.55 |
| July 2007 CME Edmonton June Cooling Seasonal Strip |
P4MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1011.50 |
| July 2007 CME Edmonton CDD |
P4N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
46.70 |
| July 2007 CME Essen April CAT Seasonal Strips |
G4JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1907.75 |
| July 2007 CME Essen May CAT Seasonal Strips |
G4KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1507.70 |
| July 2007 CME Essen June CAT Seasonal Strips |
G4MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1064.80 |
| July 2007 CME Essen CAT |
G4N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
543.45 |
| July 2007 CME Essen Seasonal CAT Index |
V4N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1507.70 |
| July 2007 CME Houston April Cooling Seasonal Strip |
KRJN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1527.0 |
| July 2007 CME Houston May Cooling Seasonal Strip |
KRKN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1408.5 |
| July 2007 CME Houston June Cooling Seasonal Strip |
KRMN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1055.5 |
| July 2007 CME Houston CDD |
KRN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
532.0 |
| July 2007 CME Kansas City April Cooling Seasonal Strip |
KXJN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
779.5 |
| July 2007 CME Kansas City May Cooling Seasonal Strip |
KXKN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
760.5 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| July 2007 CME Kansas City June Cooling Seasonal Strip |
KXMN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
633.5 |
| July 2007 CME Kansas City CDD |
KXN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
385.5 |
| July 2007 CME Las Vegas April Cooling Seasonal Strip |
K0JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
2355.5 |
| July 2007 CME Las Vegas May Cooling Seasonal Strip |
K0KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
2153.5 |
| July 2007 CME Las Vegas June Cooling Seasonal Strip |
K0MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1673.5 |
| July 2007 CME Las Vegas CDD |
K0N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
941.0 |
| July 2007 CME London April CAT Seasonal Strips |
G0JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1867.20 |
| July 2007 CME London May CAT Seasonal Strips |
G0KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1468.80 |
| July 2007 CME London June CAT Seasonal Strips |
G0MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1041.05 |
| July 2007 CME London CAT |
G0N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
534.70 |
| July 2007 CME Madrid April CAT Seasonal Strips |
GQJN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
2282.00 |
| July 2007 CME Madrid May CAT Seasonal Strips |
GQKN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1892.10 |
| July 2007 CME Madrid June CAT Seasonal Strips |
GQMN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1387.35 |
| July 2007 CME Madrid CAT |
GQN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
773.50 |
| July 2007 CME Minneapolis April Cooling Seasonal Strip |
KQJN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
672.5 |
| July 2007 CME Minneapolis May Cooling Seasonal Strip |
KQKN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
659.5 |
| July 2007 CME Minneapolis June Cooling Seasonal Strip |
KQMN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
580.5 |
| July 2007 CME Minneapolis CDD |
KQN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
340.0 |
| July 2007 CME Montreal April Cooling Seasonal Strip |
P5JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1815.15 |
| July 2007 CME Montreal May Cooling Seasonal Strip |
P5KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1644.15 |
| July 2007 CME Montreal June Cooling Seasonal Strip |
P5MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1221.30 |
| July 2007 CME Montreal CDD |
P5N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
81.50 |
| July 2007 CME New York April Cooling Seasonal Strip |
K4JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
804.0 |
| July 2007 CME New York May Cooling Seasonal Strip |
K4KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
794.5 |
| July 2007 CME New York June Cooling Seasonal Strip |
K4MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
665.0 |
| July 2007 CME New York CDD |
K4N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
394.5 |
| July 2007 CME Osaka CAT |
G7N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
25.94 |
| July 2007 CME Paris April CAT Seasonal Strips |
G1JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
2070.05 |
| July 2007 CME Paris May CAT Seasonal Strips |
G1KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1620.20 |
| July 2007 CME Paris June CAT Seasonal Strips |
G1MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1132.45 |
| July 2007 CME Paris CAT |
G1N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
576.35 |
| July 2007 CME Paris Seasonal CAT Index |
V1N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1620.20 |
| July 2007 CME Philadelphia April Cooling Seasonal Strip |
K6JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
767.0 |
| July 2007 CME Philadelphia May Cooling Seasonal Strip |
K6KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
759.5 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| July 2007 CME Philadelphia June Cooling Seasonal Strip |
K6MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
648.0 |
| July 2007 CME Philadelphia CDD |
K6N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
381.0 |
| July 2007 CME Portland April Cooling Seasonal Strip |
K7JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
230.5 |
| July 2007 CME Portland May Cooling Seasonal Strip |
K7KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
230.5 |
| July 2007 CME Portland June Cooling Seasonal Strip |
K7MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
209.0 |
| July 2007 CME Portland CDD |
K7N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
177.0 |
| July 2007 CME Rome April CAT Seasonal Strips |
G9JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
2497.00 |
| July 2007 CME Rome May CAT Seasonal Strips |
G9KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
2029.50 |
| July 2007 CME Rome June CAT Seasonal Strips |
G9MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1457.80 |
| July 2007 CME Rome CAT |
G9N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
777.10 |
| July 2007 CME Rome Seasonal CAT Index |
V9N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
2029.50 |
| July 2007 CME Sacramento April Cooling Seasonal Strip |
KSJN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
631.0 |
| July 2007 CME Sacramento May Cooling Seasonal Strip |
KSKN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
611.5 |
| July 2007 CME Sacramento June Cooling Seasonal Strip |
KSMN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
524.5 |
| July 2007 CME Sacramento CDD |
KSN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
317.0 |
| July 2007 CME Salt Lake City April Cooling Seasonal Strip |
KUJN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
981.0 |
| July 2007 CME Salt Lake City May Cooling Seasonal Strip |
KUKN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
970.5 |
| July 2007 CME Salt Lake City June Cooling Seasonal Strip |
KUMN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
870.5 |
| July 2007 CME Salt Lake City CDD |
KUN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
588.0 |
| July 2007 CME Stockholm April CAT Seasonal Strips |
G5JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1682.90 |
| July 2007 CME Stockholm May CAT Seasonal Strips |
G5KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1430.30 |
| July 2007 CME Stockholm June CAT Seasonal Strips |
G5MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1058.80 |
| July 2007 CME Stockholm CAT |
G5N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
546.00 |
| July 2007 CME Stockholm Seasonal CAT Index |
V5N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1430.30 |
| July 2007 CME Tokyo CAT |
G6N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
24.39 |
| July 2007 CME Toronto April Cooling Seasonal Strip |
P7JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1908.85 |
| July 2007 CME Toronto May Cooling Seasonal Strip |
P7KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1725.75 |
| July 2007 CME Toronto June Cooling Seasonal Strip |
P7MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1282.00 |
| July 2007 CME Toronto CDD |
P7N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
105.30 |
| July 2007 CME Tucson April Cooling Seasonal Strip |
K8JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1891.5 |
| July 2007 CME Tucson May Cooling Seasonal Strip |
K8KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1747.5 |
| July 2007 CME Tucson June Cooling Seasonal Strip |
K8MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1339.5 |
| July 2007 CME Tucson CDD |
K8N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
709.5 |
| July 2007 CME Vancouver April Cooling Seasonal Strip |
P8JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1700.00 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| July 2007 CME Vancouver May Cooling Seasonal Strip |
P8KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1432.20 |
| July 2007 CME Vancouver June Cooling Seasonal Strip |
P8MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1037.50 |
| July 2007 CME Vancouver CDD |
P8N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
33.25 |
| July 2007 CME Winnipeg April Cooling Seasonal Strip |
P9JN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1678.85 |
| July 2007 CME Winnipeg May Cooling Seasonal Strip |
P9KN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1552.25 |
| July 2007 CME Winnipeg June Cooling Seasonal Strip |
P9MN7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
1174.45 |
| July 2007 CME Winnipeg CDD |
P9N7 |
8/2/2007 |
8/2/2007 |
8/3/2007 |
111.50 |
| July 2007 CME Cash-Settled Butter |
CBN7 |
8/2/2007 |
8/3/2007 |
8/6/2007 |
1.4627 |
| July 2007 CME Milk |
DAN7 |
8/2/2007 |
8/3/2007 |
8/6/2007 |
21.38 |
| July 2007 CME Class IV Milk |
DKN7 |
8/2/2007 |
8/3/2007 |
8/6/2007 |
21.64 |
| July 2007 CME Dry Whey |
DYN7 |
8/2/2007 |
8/3/2007 |
8/6/2007 |
0.7329 |
| August 7 2007 CME Eurodollar SUBS |
EDDQ707 |
8/3/2007 |
8/3/2007 |
8/6/2007 |
94.6400 |
| July 2007 CME Mid-Sized Milk |
JQN7 |
8/2/2007 |
8/3/2007 |
8/6/2007 |
21.38 |
| July 2007 CME Nonfat Dry Milk |
NFN7 |
8/2/2007 |
8/3/2007 |
8/6/2007 |
2.0180 |
| August 8 2007 CME Eurodollar SUBS |
EDDQ708 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
94.6438 |
| August 2007 CME Weekly Atlanta Average Temperature |
WH1Q7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
82.4 |
| August 2007 CME Weekly Baltimore Average Temperature |
WHVQ7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
80.2 |
| August 2007 CME Weekly Boston Average Temperature |
WHWQ7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
77.9 |
| August 2007 CME Weekly Chicago Average Temperature |
WH2Q7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
79.1 |
| August 2007 CME Weekly Cincinnati Average Temperature |
WH3Q7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
80.1 |
| August 2007 CME Weekly Dallas/Fort Worth Average Temperature |
WH5Q7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
85.3 |
| August 2007 CME Weekly Des Moines Average Temperature |
WH9Q7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
78.0 |
| August 2007 CME Weekly Detroit Average Temperature |
WHKQ7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
80.5 |
| August 2007 CME Weekly Houston Average Temperature |
WHHQ7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
85.4 |
| August 2007 CME Weekly Kansas City Average Temperature |
WKXQ7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
80.0 |
| August 2007 CME Weekly Las Vegas Average Temperature |
WH0Q7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
88.4 |
| August 2007 CME Weekly Minneapolis Average Temperature |
WHQQ7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
78.9 |
| August 2007 CME Weekly New York Average Temperature |
WH4Q7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
83.2 |
| August 2007 CME Weekly Philadelphia Average Temperature |
WH6Q7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
82.0 |
| August 2007 CME Weekly Portland Average Temperature |
WH7Q7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
70.9 |
| August 2007 CME Weekly Sacramento Average Temperature |
WKSQ7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
77.2 |
| August 2007 CME Weekly Salt Lake City Average Temperature |
WHAQ7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
83.2 |
| August 2007 CME Weekly Tucson Average Temperature |
WH8Q7W1 |
8/6/2007 |
8/6/2007 |
8/7/2007 |
83.1 |
| August 9 2007 CME Eurodollar SUBS |
EDDQ709 |
8/7/2007 |
8/7/2007 |
8/8/2007 |
94.6400 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| August 10 2007 CME Eurodollar SUBS |
EDDQ710 |
8/8/2007 |
8/8/2007 |
8/9/2007 |
94.6200 |
| August 13 2007 CME Eurodollar SUBS |
EDDQ713 |
8/9/2007 |
8/9/2007 |
8/10/2007 |
94.5000 |
| August 14 2007 CME Eurodollar SUBS |
EDDQ714 |
8/10/2007 |
8/10/2007 |
8/13/2007 |
94.4250 |
| August 2007 CME Yen Denominated Nikkei Stock Average |
N1Q7 |
8/9/2007 |
8/10/2007 |
8/13/2007 |
16669.27 |
| August 2007 CME Eurodollar |
EDQ7 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
94.4425 |
| August 2007 CME E-mini Eurodollar |
EEDQ7 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
94.4425 |
| August 2007 CME LIBOR |
EMQ7 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
94.3887 |
| August 2007 CME Korean Won |
KRWQ7 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
0.0010763 |
| August 2007 CME 13 Week US T-Bill |
TBQ7 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
95.37 |
| August 2007 CME Weekly Atlanta Average Temperature |
WH1Q7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
89.4 |
| August 2007 CME Weekly Baltimore Average Temperature |
WHVQ7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
84.4 |
| August 2007 CME Weekly Boston Average Temperature |
WHWQ7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
70.4 |
| August 2007 CME Weekly Chicago Average Temperature |
WH2Q7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
79.7 |
| August 2007 CME Weekly Cincinnati Average Temperature |
WH3Q7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
86.0 |
| August 2007 CME Weekly Dallas/Fort Worth Average Temperature |
WH5Q7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
88.0 |
| August 2007 CME Weekly Des Moines Average Temperature |
WH9Q7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
79.0 |
| August 2007 CME Weekly Detroit Average Temperature |
WHKQ7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
79.0 |
| August 2007 CME Weekly Houston Average Temperature |
WHHQ7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
86.7 |
| August 2007 CME Weekly Kansas City Average Temperature |
WKXQ7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
85.5 |
| August 2007 CME Weekly Las Vegas Average Temperature |
WH0Q7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
90.1 |
| August 2007 CME Weekly Minneapolis Average Temperature |
WHQQ7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
80.1 |
| August 2007 CME Weekly New York Average Temperature |
WH4Q7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
79.2 |
| August 2007 CME Weekly Philadelphia Average Temperature |
WH6Q7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
81.9 |
| August 2007 CME Weekly Portland Average Temperature |
WH7Q7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
65.8 |
| August 2007 CME Weekly Sacramento Average Temperature |
WKSQ7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
70.5 |
| August 2007 CME Weekly Salt Lake City Average Temperature |
WHAQ7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
80.8 |
| August 2007 CME Weekly Tucson Average Temperature |
WH8Q7W2 |
8/13/2007 |
8/13/2007 |
8/14/2007 |
83.1 |
| August 16 2007 CME Eurodollar SUBS |
EDDQ716 |
8/14/2007 |
8/14/2007 |
8/15/2007 |
94.4700 |
| August 2007 CME Chinese Renminbi |
RMBQ7 |
8/14/2007 |
8/14/2007 |
8/15/2007 |
0.131848 |
| August 2007 CME Chinese Renminbi/Euro Cross Rate |
RMEQ7 |
8/14/2007 |
8/14/2007 |
8/15/2007 |
0.096848 |
| August 2007 CME Chinese Renminbi/Japanese Yen Cross Rate |
RMYQ7 |
8/14/2007 |
8/14/2007 |
8/15/2007 |
15.5536 |
| August 17 2007 CME Eurodollar SUBS |
EDDQ717 |
8/15/2007 |
8/15/2007 |
8/16/2007 |
94.4800 |
| August 2007 CME GSCI |
GIQ7 |
8/15/2007 |
8/15/2007 |
8/16/2007 |
494.37 |
| August 20 2007 CME Eurodollar SUBS |
EDDQ720 |
8/16/2007 |
8/16/2007 |
8/17/2007 |
94.4900 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| August 2007 CME Eurozone Harmonized Index of Consumer Prices |
HCQ7 |
8/15/2007 |
8/16/2007 |
8/17/2007 |
98.261 |
| August 2007 CME Lean Hogs |
LNQ7 |
8/14/2007 |
8/16/2007 |
8/17/2007 |
73.83 |
| August 21 2007 CME Eurodollar SUBS |
EDDQ721 |
8/17/2007 |
8/17/2007 |
8/20/2007 |
94.5000 |
| August 22 2007 CME Eurodollar SUBS |
EDDQ722 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
94.5050 |
| August 2007 CME Weekly Atlanta Average Temperature |
WH1Q7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
88.6 |
| August 2007 CME Weekly Baltimore Average Temperature |
WHVQ7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
78.8 |
| August 2007 CME Weekly Boston Average Temperature |
WHWQ7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
74.3 |
| August 2007 CME Weekly Chicago Average Temperature |
WH2Q7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
72.7 |
| August 2007 CME Weekly Cincinnati Average Temperature |
WH3Q7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
81.0 |
| August 2007 CME Weekly Dallas/Fort Worth Average Temperature |
WH5Q7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
90.5 |
| August 2007 CME Weekly Des Moines Average Temperature |
WH9Q7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
78.8 |
| August 2007 CME Weekly Detroit Average Temperature |
WHKQ7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
72.9 |
| August 2007 CME Weekly Houston Average Temperature |
WHHQ7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
85.6 |
| August 2007 CME Weekly Kansas City Average Temperature |
WKXQ7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
86.0 |
| August 2007 CME Weekly Las Vegas Average Temperature |
WH0Q7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
95.8 |
| August 2007 CME Weekly Minneapolis Average Temperature |
WHQQ7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
72.2 |
| August 2007 CME Weekly New York Average Temperature |
WH4Q7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
79.5 |
| August 2007 CME Weekly Philadelphia Average Temperature |
WH6Q7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
78.9 |
| August 2007 CME Weekly Portland Average Temperature |
WH7Q7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
70.2 |
| August 2007 CME Weekly Sacramento Average Temperature |
WKSQ7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
73.8 |
| August 2007 CME Weekly Salt Lake City Average Temperature |
WHAQ7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
86.0 |
| August 2007 CME Weekly Tucson Average Temperature |
WH8Q7W3 |
8/20/2007 |
8/20/2007 |
8/21/2007 |
88.2 |
| August 23 2007 CME Eurodollar SUBS |
EDDQ723 |
8/21/2007 |
8/21/2007 |
8/22/2007 |
94.5057 |
| August 24 2007 CME Eurodollar SUBS |
EDDQ724 |
8/22/2007 |
8/22/2007 |
8/23/2007 |
94.5012 |
| August 28 2007 CME Eurodollar SUBS |
EDDQ728 |
8/23/2007 |
8/23/2007 |
8/24/2007 |
94.4950 |
| August 29 2007 CME Eurodollar SUBS |
EDDQ729 |
8/24/2007 |
8/24/2007 |
8/27/2007 |
94.4944 |
| August 2007 CME Weekly Atlanta Average Temperature |
WH1Q7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
87.0 |
| August 2007 CME Weekly Baltimore Average Temperature |
WHVQ7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
69.2 |
| August 2007 CME Weekly Boston Average Temperature |
WHWQ7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
66.3 |
| August 2007 CME Weekly Chicago Average Temperature |
WH2Q7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
76.6 |
| August 2007 CME Weekly Cincinnati Average Temperature |
WH3Q7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
84.2 |
| August 2007 CME Weekly Dallas/Fort Worth Average Temperature |
WH5Q7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
87.9 |
| August 2007 CME Weekly Des Moines Average Temperature |
WH9Q7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
76.1 |
| August 2007 CME Weekly Detroit Average Temperature |
WHKQ7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
73.1 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| August 2007 CME Weekly Houston Average Temperature |
WHHQ7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
85.4 |
| August 2007 CME Weekly Kansas City Average Temperature |
WKXQ7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
82.3 |
| August 2007 CME Weekly Las Vegas Average Temperature |
WH0Q7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
93.4 |
| August 2007 CME Weekly Minneapolis Average Temperature |
WHQQ7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
68.0 |
| August 2007 CME Weekly New York Average Temperature |
WH4Q7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
67.6 |
| August 2007 CME Weekly Philadelphia Average Temperature |
WH6Q7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
67.1 |
| August 2007 CME Weekly Portland Average Temperature |
WH7Q7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
68.5 |
| August 2007 CME Weekly Sacramento Average Temperature |
WKSQ7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
79.3 |
| August 2007 CME Weekly Salt Lake City Average Temperature |
WHAQ7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
73.1 |
| August 2007 CME Weekly Tucson Average Temperature |
WH8Q7W4 |
8/27/2007 |
8/27/2007 |
8/28/2007 |
89.6 |
| August 2007 CME Boston Housing Index |
BOSQ7 |
8/27/2007 |
8/28/2007 |
8/29/2007 |
171.30 |
| August 2007 CME Chicago Housing Index |
CHIQ7 |
8/27/2007 |
8/28/2007 |
8/29/2007 |
165.96 |
| August 2007 CME Housing Composite Index |
CUSQ7 |
8/27/2007 |
8/28/2007 |
8/29/2007 |
217.07 |
| August 2007 CME Denver Housing Index |
DENQ7 |
8/27/2007 |
8/28/2007 |
8/29/2007 |
138.09 |
| August 30 2007 CME Eurodollar SUBS |
EDDQ730 |
8/28/2007 |
8/28/2007 |
8/29/2007 |
94.4900 |
| August 2007 CME Las Vegas Housing Index |
LAVQ7 |
8/27/2007 |
8/28/2007 |
8/29/2007 |
221.86 |
| August 2007 CME Los Angeles Housing Index |
LAXQ7 |
8/27/2007 |
8/28/2007 |
8/29/2007 |
262.12 |
| August 2007 CME Miami Housing Index |
MIAQ7 |
8/27/2007 |
8/28/2007 |
8/29/2007 |
264.89 |
| August 2007 CME New York Commuter Housing Index |
NYMQ7 |
8/27/2007 |
8/28/2007 |
8/29/2007 |
208.52 |
| August 2007 CME San Diego Housing Index |
SDGQ7 |
8/27/2007 |
8/28/2007 |
8/29/2007 |
231.37 |
| August 2007 CME San Francisco Housing Index |
SFRQ7 |
8/27/2007 |
8/28/2007 |
8/29/2007 |
209.48 |
| August 2007 CME Washington D.C. Housing Index |
WDCQ7 |
8/27/2007 |
8/28/2007 |
8/29/2007 |
233.52 |
| August 31 2007 CME Eurodollar SUBS |
EDDQ731 |
8/29/2007 |
8/29/2007 |
8/30/2007 |
94.4588 |
| September 4 2007 CME Eurodollar SUBS |
EDDU704 |
8/30/2007 |
8/30/2007 |
8/31/2007 |
94.4200 |
| August 2007 CME Cash-Settled Butter |
CBQ7 |
8/30/2007 |
8/31/2007 |
9/4/2007 |
1.4429 |
| August 2007 CME Milk |
DAQ7 |
8/30/2007 |
8/31/2007 |
9/4/2007 |
19.83 |
| August 2007 CME Class IV Milk |
DKQ7 |
8/30/2007 |
8/31/2007 |
9/4/2007 |
21.87 |
| August 2007 CME Dry Whey |
DYQ7 |
8/30/2007 |
8/31/2007 |
9/4/2007 |
0.6197 |
| September 5 2007 CME Eurodollar SUBS |
EDDU705 |
8/31/2007 |
8/31/2007 |
9/4/2007 |
94.3788 |
| August 2007 CME Feeder Cattle |
FCQ7 |
8/30/2007 |
8/31/2007 |
9/4/2007 |
117.48 |
| August 2007 CME Mid-Sized Milk |
JQQ7 |
8/30/2007 |
8/31/2007 |
9/4/2 |