| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| September 2007 CME Atlanta July Cooling Seasonal Strip |
K1NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1380.5 |
| September 2007 CME Atlanta August Cooling Seasonal Strip |
K1QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
964.0 |
| September 2007 CME Atlanta CDD |
K1U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
325.0 |
| September 2007 CME Baltimore April Cooling Seasonal Strip |
KVJU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1331.5 |
| September 2007 CME Baltimore May Cooling Seasonal Strip |
KVKU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1323.0 |
| September 2007 CME Baltimore June Cooling Seasonal Strip |
KVMU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1212.5 |
| September 2007 CME Baltimore July Cooling Seasonal Strip |
KVNU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
949.5 |
| September 2007 CME Baltimore August Cooling Seasonal Strip |
KVQU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
580.5 |
| September 2007 CME Baltimore CDD |
KVU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
194.5 |
| September 2007 CME Barcelona April CAT Seasonal Strips |
G8JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3928.15 |
| September 2007 CME Barcelona May CAT Seasonal Strips |
G8KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3461.80 |
| September 2007 CME Barcelona June CAT Seasonal Strips |
G8MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2867.30 |
| September 2007 CME Barcelona July CAT Seasonal Strips |
G8NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2189.55 |
| September 2007 CME Barcelona August CAT Seasonal Strips |
G8QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1431.85 |
| September 2007 CME Barcelona CAT |
G8U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
671.75 |
| September 2007 CME Berlin April CAT Seasonal Strips |
G3JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3001.50 |
| September 2007 CME Berlin May CAT Seasonal Strips |
G3KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2644.20 |
| September 2007 CME Berlin June CAT Seasonal Strips |
G3MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2154.95 |
| September 2007 CME Berlin July CAT Seasonal Strips |
G3NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1579.10 |
| September 2007 CME Berlin August CAT Seasonal Strips |
G3QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
990.85 |
| September 2007 CME Berlin CAT |
G3U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
415.70 |
| September 2007 CME Boston April Cooling Seasonal Strip |
KWJU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
852.0 |
| September 2007 CME Boston May Cooling Seasonal Strip |
KWKU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
848.0 |
| September 2007 CME Boston June Cooling Seasonal Strip |
KWMU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
782.0 |
| September 2007 CME Boston July Cooling Seasonal Strip |
KWNU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
626.5 |
| September 2007 CME Boston August Cooling Seasonal Strip |
KWQU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
381.5 |
| September 2007 CME Boston CDD |
KWU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
131.0 |
| September 2007 CME Calgary April Cooling Seasonal Strip |
P2JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
68.25 |
| September 2007 CME Calgary May Cooling Seasonal Strip |
P2KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
68.25 |
| September 2007 CME Calgary June Cooling Seasonal Strip |
P2MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
68.25 |
| September 2007 CME Calgary July Cooling Seasonal Strip |
P2NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
65.85 |
| September 2007 CME Calgary August Cooling Seasonal Strip |
P2QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
5.15 |
| September 2007 CME Calgary CDD |
P2U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
0.00 |
| September 2007 CME Calgary April CAT Seasonal Strip |
V2JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2163.45 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| September 2007 CME Calgary May CAT Seasonal Strip |
V2KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2077.75 |
| September 2007 CME Calgary June CAT Seasonal Strip |
V2MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1768.95 |
| September 2007 CME Calgary July CAT Seasonal Strip |
V2NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1346.50 |
| September 2007 CME Calgary August CAT Seasonal Strip |
V2QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
747.20 |
| September 2007 CME Calgary CAT Index |
V2U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
303.30 |
| September 2007 CME Chicago April Cooling Seasonal Strip |
K2JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1022.0 |
| September 2007 CME Chicago May Cooling Seasonal Strip |
K2KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1019.5 |
| September 2007 CME Chicago June Cooling Seasonal Strip |
K2MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
937.5 |
| September 2007 CME Chicago July Cooling Seasonal Strip |
K2NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
728.0 |
| September 2007 CME Chicago August Cooling Seasonal Strip |
K2QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
457.0 |
| September 2007 CME Chicago CDD |
K2U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
152.0 |
| September 2007 CME Cincinnati April Cooling Seasonal Strip |
K3JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1499.5 |
| September 2007 CME Cincinnati May Cooling Seasonal Strip |
K3KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1482.5 |
| September 2007 CME Cincinnati June Cooling Seasonal Strip |
K3MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1342.5 |
| September 2007 CME Cincinnati July Cooling Seasonal Strip |
K3NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1066.5 |
| September 2007 CME Cincinnati August Cooling Seasonal Strip |
K3QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
768.5 |
| September 2007 CME Cincinnati CDD |
K3U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
254.5 |
| September 2007 CME Dallas/Fort Worth April Cooling Seasonal Strip |
K5JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2634.0 |
| September 2007 CME Dallas/Fort Worth May Cooling Seasonal Strip |
K5KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2568.5 |
| September 2007 CME Dallas/Fort Worth June Cooling Seasonal Strip |
K5MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2272.5 |
| September 2007 CME Dallas/Fort Worth July Cooling Seasonal Strip |
K5NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1782.5 |
| September 2007 CME Dallas/Fort Worth August Cooling Seasonal Strip |
K5QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1202.0 |
| September 2007 CME Dallas/Fort Worth CDD |
K5U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
496.5 |
| September 2007 CME Des Moines April Cooling Seasonal Strip |
K9JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1223.5 |
| September 2007 CME Des Moines May Cooling Seasonal Strip |
K9KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1206.0 |
| September 2007 CME Des Moines June Cooling Seasonal Strip |
K9MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1103.5 |
| September 2007 CME Des Moines July Cooling Seasonal Strip |
K9NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
872.0 |
| September 2007 CME Des Moines August Cooling Seasonal Strip |
K9QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
506.0 |
| September 2007 CME Des Moines CDD |
K9U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
123.5 |
| September 2007 CME Detroit April Cooling Seasonal Strip |
KKJU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
894.0 |
| September 2007 CME Detroit May Cooling Seasonal Strip |
KKKU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
892.5 |
| September 2007 CME Detroit June Cooling Seasonal Strip |
KKMU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
827.5 |
| September 2007 CME Detroit July Cooling Seasonal Strip |
KKNU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
619.5 |
| September 2007 CME Detroit August Cooling Seasonal Strip |
KKQU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
400.5 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| September 2007 CME Detroit CDD |
KKU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
115.5 |
| September 2007 CME Edmonton April Cooling Seasonal Strip |
P4JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
53.75 |
| September 2007 CME Edmonton May Cooling Seasonal Strip |
P4KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
53.75 |
| September 2007 CME Edmonton June Cooling Seasonal Strip |
P4MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
53.65 |
| September 2007 CME Edmonton July Cooling Seasonal Strip |
P4NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
47.00 |
| September 2007 CME Edmonton August Cooling Seasonal Strip |
P4QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
0.30 |
| September 2007 CME Edmonton CDD |
P4U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
0.00 |
| September 2007 CME Edmonton April CAT Seasonal Strip |
V4JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2083.85 |
| September 2007 CME Edmonton May CAT Seasonal Strip |
V4KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2002.60 |
| September 2007 CME Edmonton June CAT Seasonal Strip |
V4MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1689.55 |
| September 2007 CME Edmonton July CAT Seasonal Strip |
V4NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1247.10 |
| September 2007 CME Edmonton August CAT Seasonal Strip |
V4QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
678.05 |
| September 2007 CME Edmonton CAT Index |
V4U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
270.95 |
| September 2007 CME Essen April CAT Seasonal Strips |
G4JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2850.05 |
| September 2007 CME Essen May CAT Seasonal Strips |
G4KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2450.00 |
| September 2007 CME Essen June CAT Seasonal Strips |
G4MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2007.10 |
| September 2007 CME Essen July CAT Seasonal Strips |
G4NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1485.75 |
| September 2007 CME Essen August CAT Seasonal Strips |
G4QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
942.30 |
| September 2007 CME Essen CAT |
G4U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
412.15 |
| September 2007 CME Houston April Cooling Seasonal Strip |
KRJU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2665.5 |
| September 2007 CME Houston May Cooling Seasonal Strip |
KRKU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2547.0 |
| September 2007 CME Houston June Cooling Seasonal Strip |
KRMU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2194.0 |
| September 2007 CME Houston July Cooling Seasonal Strip |
KRNU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1670.5 |
| September 2007 CME Houston August Cooling Seasonal Strip |
KRQU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1138.5 |
| September 2007 CME Houston CDD |
KRU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
506.0 |
| September 2007 CME Kansas City April Cooling Seasonal Strip |
KXJU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1549.5 |
| September 2007 CME Kansas City May Cooling Seasonal Strip |
KXKU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1530.5 |
| September 2007 CME Kansas City June Cooling Seasonal Strip |
KXMU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1403.5 |
| September 2007 CME Kansas City July Cooling Seasonal Strip |
KXNU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1155.5 |
| September 2007 CME Kansas City August Cooling Seasonal Strip |
KXQU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
770.0 |
| September 2007 CME Kansas City CDD |
KXU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
216.5 |
| September 2007 CME Las Vegas April Cooling Seasonal Strip |
K0JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3738.5 |
| September 2007 CME Las Vegas May Cooling Seasonal Strip |
K0KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3536.5 |
| September 2007 CME Las Vegas June Cooling Seasonal Strip |
K0MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3056.5 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| September 2007 CME Las Vegas July Cooling Seasonal Strip |
K0NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2324.0 |
| September 2007 CME Las Vegas August Cooling Seasonal Strip |
K0QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1383.0 |
| September 2007 CME Las Vegas CDD |
K0U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
531.0 |
| September 2007 CME London April CAT Seasonal Strips |
G0JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2870.15 |
| September 2007 CME London May CAT Seasonal Strips |
G0KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2471.75 |
| September 2007 CME London June CAT Seasonal Strips |
G0MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2044.00 |
| September 2007 CME London July CAT Seasonal Strips |
G0NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1537.65 |
| September 2007 CME London August CAT Seasonal Strips |
G0QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1002.95 |
| September 2007 CME London CAT |
G0U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
468.80 |
| September 2007 CME Madrid April CAT Seasonal Strips |
GQJU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3675.60 |
| September 2007 CME Madrid May CAT Seasonal Strips |
GQKU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3285.70 |
| September 2007 CME Madrid June CAT Seasonal Strips |
GQMU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2780.95 |
| September 2007 CME Madrid July CAT Seasonal Strips |
GQNU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2167.10 |
| September 2007 CME Madrid August CAT Seasonal Strips |
GQQU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1393.60 |
| September 2007 CME Madrid CAT |
GQU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
640.60 |
| September 2007 CME Minneapolis April Cooling Seasonal Strip |
KQJU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1008.0 |
| September 2007 CME Minneapolis May Cooling Seasonal Strip |
KQKU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
995.0 |
| September 2007 CME Minneapolis June Cooling Seasonal Strip |
KQMU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
916.0 |
| September 2007 CME Minneapolis July Cooling Seasonal Strip |
KQNU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
675.5 |
| September 2007 CME Minneapolis August Cooling Seasonal Strip |
KQQU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
335.5 |
| September 2007 CME Minneapolis CDD |
KQU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
105.5 |
| September 2007 CME Montreal April Cooling Seasonal Strip |
P5JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
284.45 |
| September 2007 CME Montreal May Cooling Seasonal Strip |
P5KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
284.45 |
| September 2007 CME Montreal June Cooling Seasonal Strip |
P5MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
266.15 |
| September 2007 CME Montreal July Cooling Seasonal Strip |
P5NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
191.65 |
| September 2007 CME Montreal August Cooling Seasonal Strip |
P5QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
110.15 |
| September 2007 CME Montreal CDD |
P5U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
29.75 |
| September 2007 CME Montreal April CAT Seasonal Strip |
V5JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2937.00 |
| September 2007 CME Montreal May CAT Seasonal Strip |
V5KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2766.00 |
| September 2007 CME Montreal June CAT Seasonal Strip |
V5MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2343.15 |
| September 2007 CME Montreal July CAT Seasonal Strip |
V5NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1754.95 |
| September 2007 CME Montreal August CAT Seasonal Strip |
V5QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1121.85 |
| September 2007 CME Montreal CAT Index |
V5U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
499.30 |
| September 2007 CME New York April Cooling Seasonal Strip |
K4JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1431.0 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| September 2007 CME New York May Cooling Seasonal Strip |
K4KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1421.5 |
| September 2007 CME New York June Cooling Seasonal Strip |
K4MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1292.0 |
| September 2007 CME New York July Cooling Seasonal Strip |
K4NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1021.5 |
| September 2007 CME New York August Cooling Seasonal Strip |
K4QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
627.0 |
| September 2007 CME New York CDD |
K4U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
246.0 |
| September 2007 CME Osaka CAT |
G7U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
27.16 |
| September 2007 CME Osaka Seasonal CAT Index |
V7U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
27.66 |
| September 2007 CME Paris April CAT Seasonal Strips |
G1JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3076.30 |
| September 2007 CME Paris May CAT Seasonal Strips |
G1KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2626.45 |
| September 2007 CME Paris June CAT Seasonal Strips |
G1MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2855.80 |
| September 2007 CME Paris July CAT Seasonal Strips |
G1NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1582.60 |
| September 2007 CME Paris August CAT Seasonal Strips |
G1QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1006.25 |
| September 2007 CME Paris CAT |
G1U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
454.65 |
| September 2007 CME Philadelphia April Cooling Seasonal Strip |
K6JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1366.0 |
| September 2007 CME Philadelphia May Cooling Seasonal Strip |
K6KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1358.5 |
| September 2007 CME Philadelphia June Cooling Seasonal Strip |
K6MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1247.0 |
| September 2007 CME Philadelphia July Cooling Seasonal Strip |
K6NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
980.0 |
| September 2007 CME Philadelphia August Cooling Seasonal Strip |
K6QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
599.0 |
| September 2007 CME Philadelphia CDD |
K6U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
220.5 |
| September 2007 CME Portland April Cooling Seasonal Strip |
K7JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
384.5 |
| September 2007 CME Portland May Cooling Seasonal Strip |
K7KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
384.5 |
| September 2007 CME Portland June Cooling Seasonal Strip |
K7MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
363.0 |
| September 2007 CME Portland July Cooling Seasonal Strip |
K7NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
331.0 |
| September 2007 CME Portland August Cooling Seasonal Strip |
K7QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
154.0 |
| September 2007 CME Portland CDD |
K7U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
44.5 |
| September 2007 CME Rome April CAT Seasonal Strips |
G9JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3895.00 |
| September 2007 CME Rome May CAT Seasonal Strips |
G9KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3427.50 |
| September 2007 CME Rome June CAT Seasonal Strips |
G9MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2855.80 |
| September 2007 CME Rome July CAT Seasonal Strips |
G9NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2175.10 |
| September 2007 CME Rome August CAT Seasonal Strips |
G9QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1398.00 |
| September 2007 CME Rome CAT |
G9U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
618.90 |
| September 2007 CME Sacramento April Cooling Seasonal Strip |
KSJU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1092.0 |
| September 2007 CME Sacramento May Cooling Seasonal Strip |
KSKU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1072.5 |
| September 2007 CME Sacramento June Cooling Seasonal Strip |
KSMU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
985.5 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| September 2007 CME Sacramento July Cooling Seasonal Strip |
KSNU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
778.0 |
| September 2007 CME Sacramento August Cooling Seasonal Strip |
KSQU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
461.0 |
| September 2007 CME Sacramento CDD |
KSU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
137.5 |
| September 2007 CME Salt Lake City April Cooling Seasonal Strip |
KUJU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1607.5 |
| September 2007 CME Salt Lake City May Cooling Seasonal Strip |
KUKU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1597.0 |
| September 2007 CME Salt Lake City June Cooling Seasonal Strip |
KUMU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1497.0 |
| September 2007 CME Salt Lake City July Cooling Seasonal Strip |
KUNU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1214.5 |
| September 2007 CME Salt Lake City August Cooling Seasonal Strip |
KUQU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
626.5 |
| September 2007 CME Salt Lake City CDD |
KUU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
142.0 |
| September 2007 CME Stockholm April CAT Seasonal Strips |
G5JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2629.20 |
| September 2007 CME Stockholm May CAT Seasonal Strips |
G5KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2376.60 |
| September 2007 CME Stockholm June CAT Seasonal Strips |
G5MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2005.10 |
| September 2007 CME Stockholm July CAT Seasonal Strips |
G5NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1492.30 |
| September 2007 CME Stockholm August CAT Seasonal Strips |
G5QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
946.30 |
| September 2007 CME Stockholm CAT |
G5U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
374.90 |
| September 2007 CME Tokyo CAT |
G6U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
25.17 |
| September 2007 CME Tokyo Seasonal CAT Index |
V6U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
26.20 |
| September 2007 CME Toronto April Cooling Seasonal Strip |
P7JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
414.00 |
| September 2007 CME Toronto May Cooling Seasonal Strip |
P7KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
414.00 |
| September 2007 CME Toronto June Cooling Seasonal Strip |
P7MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
391.70 |
| September 2007 CME Toronto July Cooling Seasonal Strip |
P7NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
293.00 |
| September 2007 CME Toronto August Cooling Seasonal Strip |
P7QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
187.70 |
| September 2007 CME Toronto CDD |
P7U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
47.25 |
| September 2007 CME Toronto April CAT Seasonal Strip |
V1JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3152.10 |
| September 2007 CME Toronto May CAT Seasonal Strip |
V1KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2969.00 |
| September 2007 CME Toronto June CAT Seasonal Strip |
V1MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2525.25 |
| September 2007 CME Toronto July CAT Seasonal Strip |
V1NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1903.20 |
| September 2007 CME Toronto August CAT Seasonal Strip |
V1QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1243.25 |
| September 2007 CME Toronto CAT Index |
V1U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
550.05 |
| September 2007 CME Tucson April Cooling Seasonal Strip |
K8JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
3106.5 |
| September 2007 CME Tucson May Cooling Seasonal Strip |
K8KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2962.5 |
| September 2007 CME Tucson June Cooling Seasonal Strip |
K8MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2554.5 |
| September 2007 CME Tucson July Cooling Seasonal Strip |
K8NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1924.5 |
| September 2007 CME Tucson August Cooling Seasonal Strip |
K8QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1215.0 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| September 2007 CME Tucson CDD |
K8U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
538.5 |
| September 2007 CME Vancouver April Cooling Seasonal Strip |
P8JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
49.00 |
| September 2007 CME Vancouver May Cooling Seasonal Strip |
P8KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
49.00 |
| September 2007 CME Vancouver June Cooling Seasonal Strip |
P8MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
48.60 |
| September 2007 CME Vancouver July Cooling Seasonal Strip |
P8NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
45.05 |
| September 2007 CME Vancouver August Cooling Seasonal Strip |
P8QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
11.80 |
| September 2007 CME Vancouver CDD |
P8U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
0.00 |
| September 2007 CME Vancouver April CAT Seasonal Strip |
V8JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2676.75 |
| September 2007 CME Vancouver May CAT Seasonal Strip |
V8KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2408.95 |
| September 2007 CME Vancouver June CAT Seasonal Strip |
V8MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2014.25 |
| September 2007 CME Vancouver July CAT Seasonal Strip |
V8NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1560.45 |
| September 2007 CME Vancouver August CAT Seasonal Strip |
V8QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
976.75 |
| September 2007 CME Vancouver CAT Index |
V8U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
425.25 |
| September 2007 CME Winnipeg April Cooling Seasonal Strip |
P9JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
198.70 |
| September 2007 CME Winnipeg May Cooling Seasonal Strip |
P9KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
198.70 |
| September 2007 CME Winnipeg June Cooling Seasonal Strip |
P9MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
192.55 |
| September 2007 CME Winnipeg July Cooling Seasonal Strip |
P9NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
160.75 |
| September 2007 CME Winnipeg August Cooling Seasonal Strip |
P9QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
49.25 |
| September 2007 CME Winnipeg CDD |
P9U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
12.25 |
| September 2007 CME Winnipeg April CAT Seasonal Strip |
V9JU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2618.10 |
| September 2007 CME Winnipeg May CAT Seasonal Strip |
V9KU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2491.50 |
| September 2007 CME Winnipeg June CAT Seasonal Strip |
V9MU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
2113.70 |
| September 2007 CME Winnipeg July CAT Seasonal Strip |
V9NU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
1594.70 |
| September 2007 CME Winnipeg August CAT Seasonal Strip |
V9QU7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
939.25 |
| September 2007 CME Winnipeg CAT Index |
V9U7 |
10/2/2007 |
10/2/2007 |
10/3/2007 |
394.30 |
| October 5 2007 CME Eurodollar SUBS |
EDDV705 |
10/3/2007 |
10/3/2007 |
10/4/2007 |
94.7562 |
|