"WHEAT - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,001602 ,CBT ,00 ,001 ,  370711,   58885,   54245,  118260,  163811,  146353,  340956,  318858,   29755,   51853,  217362,   42344,   48437,   62859,   92674,   74839,  197877,  186134,   19485,   31227,  153350,   35394,   24661,   36549,   71136,   71514,  143079,  132724,   10270,   20625,    4077,    -563,   -1260,    3079,    1810,     802,    4326,    2620,    -248,    1457,  100.0,   15.9,   14.6,   31.9,   44.2,   39.5,   92.0,   86.0,    8.0,   14.0,  100.0,   19.5,   22.3,   28.9,   42.6,   34.4,   91.0,   85.6,    9.0,   14.4,  100.0,   23.1,   16.1,   23.8,   46.4,   46.6,   93.3,   86.6,    6.7,   13.4,    312,     73,    112,    149,     75,     89,    255,    276,    287,     76,    104,    112,     64,     77,    215,    234,    218,     56,     69,     80,     55,     79,    157,    192,    19.4,    12.2,    31.0,    20.1,    15.8,     8.9,    25.6,    14.0,    20.9,    12.9,    31.9,    22.3,    20.5,    10.7,    30.6,    17.4,    35.2,    14.3,    47.8,    24.2,    34.6,    11.8,    40.7,    18.8,"(CONTRACTS OF 5,000 BUSHELS)" ,"001602" ,"CBT" ,"001"
"WHEAT - KANSAS CITY BOARD OF TRADE" ,090203 ,2009-02-03,001612 ,KCBT ,00 ,001 ,   84882,   22406,    9212,   11508,   34321,   42520,   68235,   63241,   16647,   21641,   47071,   14095,    6178,    6250,   16480,   23495,   36826,   35924,   10245,   11147,   37811,    9933,    4657,    3635,   17840,   19025,   31409,   27317,    6402,   10494,    -490,     213,     717,     419,    -515,    -454,     117,     682,    -607,   -1172,  100.0,   26.4,   10.9,   13.6,   40.4,   50.1,   80.4,   74.5,   19.6,   25.5,  100.0,   29.9,   13.1,   13.3,   35.0,   49.9,   78.2,   76.3,   21.8,   23.7,  100.0,   26.3,   12.3,    9.6,   47.2,   50.3,   83.1,   72.2,   16.9,   27.8,    130,     33,     19,     30,     62,     57,    111,     95,    119,     27,     21,     23,     55,     49,     95,     82,     96,     20,     14,     14,     40,     45,     66,     68,    15.5,    22.9,    28.0,    32.3,    15.2,    21.3,    25.7,    27.9,    24.0,    24.6,    33.5,    36.2,    20.9,    23.1,    30.1,    31.7,    27.5,    29.5,    43.1,    37.7,    26.9,    24.9,    38.9,    31.0,"(CONTRACTS OF 5,000 BUSHELS)" ,"001612" ,"KCBT" ,"001"
"WHEAT - MINNEAPOLIS GRAIN EXCHANGE" ,090203 ,2009-02-03,001626 ,MGE ,00 ,001 ,   26097,    2782,     625,    1729,   12847,   15857,   17358,   18211,    8739,    7886,   19410,    2813,     642,     913,    8927,   12181,   12654,   13737,    6756,    5672,    6688,     428,     441,     357,    3920,    3676,    4704,    4474,    1983,    2214,    -542,     -26,     460,     121,    -121,    -622,     -26,     -41,    -516,    -500,  100.0,   10.7,    2.4,    6.6,   49.2,   60.8,   66.5,   69.8,   33.5,   30.2,  100.0,   14.5,    3.3,    4.7,   46.0,   62.8,   65.2,   70.8,   34.8,   29.2,  100.0,    6.4,    6.6,    5.3,   58.6,   55.0,   70.3,   66.9,   29.7,   33.1,     36,      9,      2,      6,     23,     19,     33,     27,     36,      8,      4,      5,     21,     18,     31,     25,     26,      4,      3,      6,     15,     10,     22,     16,    25.1,    47.5,    38.0,    55.0,    24.9,    44.3,    37.0,    47.7,    27.0,    51.2,    39.9,    59.3,    26.7,    48.2,    38.8,    53.1,    36.4,    49.4,    54.5,    63.9,    36.4,    45.2,    54.5,    55.6,"(CONTRACTS OF 5,000 BUSHELS)" ,"001626" ,"MGE" ,"001"
"CORN - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,002602 ,CBT ,00 ,002 , 1247816,  132514,  122675,  433140,  543664,  471950, 1109318, 1027765,  138497,  220050,  921389,   93316,  126548,  325544,  390094,  316810,  808954,  768902,  112435,  152487,  326426,   66940,   23870,   79854,  153570,  155140,  300364,  258863,   26062,   67563,   20284,    5196,   20328,    3115,    4855,  -12698,   13166,   10745,    7118,    9539,  100.0,   10.6,    9.8,   34.7,   43.6,   37.8,   88.9,   82.4,   11.1,   17.6,  100.0,   10.1,   13.7,   35.3,   42.3,   34.4,   87.8,   83.5,   12.2,   16.5,  100.0,   20.5,    7.3,   24.5,   47.0,   47.5,   92.0,   79.3,    8.0,   20.7,    582,    124,    156,    217,    233,    247,    485,    520,    571,    115,    168,    202,    227,    241,    467,    502,    386,     82,     71,     83,     96,    194,    215,    319,    14.1,    14.6,    22.7,    20.8,     7.9,     5.2,    13.0,     9.0,    13.2,    13.8,    20.8,    20.8,     8.5,     5.8,    14.2,     9.4,    24.8,    17.4,    39.8,    27.3,    20.1,     8.0,    29.7,    12.5,"(CONTRACTS OF 5,000 BUSHELS)" ,"002602" ,"CBT" ,"002"
"OATS - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,004603 ,CBT ,00 ,004 ,   19332,     552,    2575,    1552,   15060,   12768,   17164,   16894,    2168,    2438,   12057,     677,    2543,    1230,    8452,    6465,   10359,   10237,    1698,    1820,    7275,       8,     165,     189,    6608,    6303,    6805,    6657,     470,     618,     875,     -78,     524,      72,     804,     157,     798,     753,      77,     122,  100.0,    2.9,   13.3,    8.0,   77.9,   66.0,   88.8,   87.4,   11.2,   12.6,  100.0,    5.6,   21.1,   10.2,   70.1,   53.6,   85.9,   84.9,   14.1,   15.1,  100.0,    0.1,    2.3,    2.6,   90.8,   86.6,   93.5,   91.5,    6.5,    8.5,     48,      6,     16,      8,     23,     15,     35,     34,     46,      9,     14,      7,     21,     12,     32,     31,     24,      2,      4,      3,     11,     11,     15,     16,    43.3,    53.5,    60.9,    64.8,    34.0,    34.2,    45.0,    42.3,    36.4,    44.3,    53.3,    57.5,    33.0,    30.7,    45.5,    41.7,    69.3,    73.6,    85.6,    86.4,    48.7,    47.6,    56.9,    52.5,"(CONTRACTS OF 5,000 BUSHELS)" ,"004603" ,"CBT" ,"004"
"SOYBEANS - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,005602 ,CBT ,00 ,005 ,  459352,   65991,   26757,  162900,  184592,  197053,  413484,  386709,   45868,   72642,  355315,   47906,   32844,  118502,  150135,  153124,  316543,  304470,   38771,   50845,  104037,   32332,    8160,   30150,   34458,   43929,   96940,   82240,    7097,   21797,     570,    -624,    3829,    2016,   -2342,  -11274,    -949,   -5429,    1520,    5999,  100.0,   14.4,    5.8,   35.5,   40.2,   42.9,   90.0,   84.2,   10.0,   15.8,  100.0,   13.5,    9.2,   33.4,   42.3,   43.1,   89.1,   85.7,   10.9,   14.3,  100.0,   31.1,    7.8,   29.0,   33.1,   42.2,   93.2,   79.0,    6.8,   21.0,    351,    104,     97,    158,    104,    116,    302,    304,    339,     89,    114,    145,     97,    107,    280,    287,    194,     68,     29,     54,     58,     78,    142,    151,    19.9,    21.5,    27.9,    31.7,     9.9,    11.3,    15.5,    16.1,    18.7,    22.1,    28.6,    30.9,    12.6,    11.3,    19.7,    16.3,    30.7,    32.9,    46.1,    42.3,    21.1,    18.6,    28.6,    24.6,"(CONTRACTS OF 5,000 BUSHELS)" ,"005602" ,"CBT" ,"005"
"MINI SOYBEANS - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,005603 ,CBT ,00 ,005 ,   12830,    8904,    1772,     923,       0,    1195,    9827,    3890,    3003,    8940,    8716,    5368,    1832,     852,       0,     575,    6220,    3259,    2496,    5457,    4114,    3596,       0,      11,       0,     620,    3607,     631,     507,    3483,     201,    -113,     421,     -62,       0,    -110,    -175,     249,     376,     -48,  100.0,   69.4,   13.8,    7.2,    0.0,    9.3,   76.6,   30.3,   23.4,   69.7,  100.0,   61.6,   21.0,    9.8,    0.0,    6.6,   71.4,   37.4,   28.6,   62.6,  100.0,   87.4,    0.0,    0.3,    0.0,   15.1,   87.7,   15.3,   12.3,   84.7,     25,     14,      8,     10,      0,      3,     16,     19,     25,     14,      8,      9,      0,      3,     15,     19,     14,     11,      0,      3,      0,      3,     11,      6,    48.3,    14.6,    64.7,    22.2,    46.9,    12.7,    60.1,    19.2,    38.7,    18.5,    58.0,    28.5,    37.9,    15.2,    51.8,    24.1,    68.7,    15.2,    86.0,    15.3,    68.5,    15.1,    85.7,    15.1,"(THOUSAND BUSHELS)" ,"005603" ,"CBT" ,"005"
"SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE" ,090203 ,2009-02-03,006261 ,CCX ,00 ,006 ,   21900,   14907,    3119,     744,    6162,   17982,   21813,   21846,      87,      54,   21900,   14907,    3119,     744,    6162,   17982,   21813,   21846,      87,      54,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -1542,     132,    -104,     262,   -2004,   -1728,   -1609,   -1569,      67,      27,  100.0,   68.1,   14.2,    3.4,   28.1,   82.1,   99.6,   99.8,    0.4,    0.2,  100.0,   68.1,   14.2,    3.4,   28.1,   82.1,   99.6,   99.8,    0.4,    0.2,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     33,      6,      9,      7,     15,     15,     25,     27,     33,      6,      9,      7,     15,     15,     25,     27,      0,      0,      0,      0,      0,      0,      0,      0,    80.7,    61.0,    91.0,    80.3,    78.7,    58.1,    83.9,    72.2,    80.7,    61.0,    91.0,    80.3,    78.7,    58.1,    83.9,    72.2,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 25 U.S. EPA SO2 EMMISSION ALLOWANCES)" ,"006261" ,"CCX" ,"006"
"CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE" ,090203 ,2009-02-03,006268 ,CCX ,00 ,006 ,    6177,    3984,    3472,    1837,       0,     771,    5821,    6080,     355,      96,    6177,    3984,    3472,    1837,       0,     771,    5821,    6080,     355,      96,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -1071,    -946,    -803,    -103,       0,    -143,   -1049,   -1049,     -21,     -21,  100.0,   64.5,   56.2,   29.7,    0.0,   12.5,   94.3,   98.4,    5.7,    1.6,  100.0,   64.5,   56.2,   29.7,    0.0,   12.5,   94.3,   98.4,    5.7,    1.6,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     27,     18,      6,      8,      0,      3,     21,     14,     27,     18,      6,      8,      0,      3,     21,     14,      0,      0,      0,      0,      0,      0,      0,      0,    54.5,    77.4,    73.0,    93.8,    39.3,    61.3,    51.9,    68.4,    54.5,    77.4,    73.0,    93.8,    39.3,    61.3,    51.9,    68.4,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 METRIC TONS CCX C02)" ,"006268" ,"CCX" ,"006"
"RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE" ,090203 ,2009-02-03,00626U ,CCX ,00 ,006 ,    7564,     962,    2657,     593,    5949,    4277,    7504,    7526,      60,      38,    7564,     962,    2657,     593,    5949,    4277,    7504,    7526,      60,      38,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     636,     128,     363,     394,     148,    -118,     670,     639,     -34,      -3,  100.0,   12.7,   35.1,    7.8,   78.6,   56.5,   99.2,   99.5,    0.8,    0.5,  100.0,   12.7,   35.1,    7.8,   78.6,   56.5,   99.2,   99.5,    0.8,    0.5,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     26,      5,      3,      6,     15,     13,     23,     19,     26,      5,      3,      6,     15,     13,     23,     19,      0,      0,      0,      0,      0,      0,      0,      0,    51.3,    67.7,    71.0,    86.5,    49.3,    52.5,    64.3,    69.7,    51.3,    67.7,    71.0,    86.5,    49.3,    52.5,    64.3,    69.7,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1000 RGGI CO2 ALLOWANCES)" ,"00626U" ,"CCX" ,"006"
"SOYBEAN OIL - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,007601 ,CBT ,00 ,007 ,  259510,   18200,   30011,   70355,  148041,  133054,  236596,  233420,   22914,   26090,  230182,   23556,   32746,   51807,  134809,  120709,  210172,  205261,   20010,   24920,   29328,    4662,    7283,    8530,   13233,   12345,   26424,   28159,    2904,    1169,    9887,    2663,    3586,    5089,    2823,   -3814,   10575,    4862,    -688,    5025,  100.0,    7.0,   11.6,   27.1,   57.0,   51.3,   91.2,   89.9,    8.8,   10.1,  100.0,   10.2,   14.2,   22.5,   58.6,   52.4,   91.3,   89.2,    8.7,   10.8,  100.0,   15.9,   24.8,   29.1,   45.1,   42.1,   90.1,   96.0,    9.9,    4.0,    198,     35,     46,     74,     66,     65,    158,    164,    198,     45,     49,     72,     64,     63,    154,    162,     78,     12,     22,     18,     35,     19,     59,     47,    17.2,    22.1,    30.0,    33.9,    12.3,    15.0,    20.3,    22.0,    18.7,    24.6,    31.1,    35.2,    14.1,    17.1,    23.0,    24.7,    45.3,    58.4,    64.6,    73.8,    32.4,    38.2,    44.1,    50.5,"(CONTRACTS OF 60,000 POUNDS)" ,"007601" ,"CBT" ,"007"
"U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,020601 ,CBT ,00 ,020 ,  830883,   35823,  127429,   59202,  616128,  479148,  711153,  665779,  119730,  165104,  830883,   35823,  127429,   59202,  616128,  479148,  711153,  665779,  119730,  165104,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   21295,   -4977,    6196,   11495,   15929,     611,   22448,   18302,   -1153,    2993,  100.0,    4.3,   15.3,    7.1,   74.2,   57.7,   85.6,   80.1,   14.4,   19.9,  100.0,    4.3,   15.3,    7.1,   74.2,   57.7,   85.6,   80.1,   14.4,   19.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    150,     20,     37,     34,     70,     79,    111,    129,    150,     20,     37,     34,     70,     79,    111,    129,      0,      0,      0,      0,      0,      0,      0,      0,    31.5,    23.2,    42.3,    29.8,    29.4,    22.3,    38.2,    28.9,    31.5,    23.2,    42.3,    29.8,    29.4,    22.3,    38.2,    28.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF $100,000 FACE VALUE)" ,"020601" ,"CBT" ,"020"
"GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02165A ,NYME ,01 ,021 ,   32896,     232,       0,       0,   32340,   32846,   32572,   32846,     324,      50,   32896,     232,       0,       0,   32340,   32846,   32572,   32846,     324,      50,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -3568,     172,       0,       0,   -3834,   -3558,   -3662,   -3558,      94,     -10,  100.0,    0.7,    0.0,    0.0,   98.3,   99.8,   99.0,   99.8,    1.0,    0.2,  100.0,    0.7,    0.0,    0.0,   98.3,   99.8,   99.0,   99.8,    1.0,    0.2,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     41,      2,      0,      0,     32,     36,     34,     36,     41,      2,      0,      0,     32,     36,     34,     36,      0,      0,      0,      0,      0,      0,      0,      0,    52.9,    67.3,    74.0,    81.8,    50.3,    61.0,    62.2,    65.9,    52.9,    67.3,    74.0,    81.8,    50.3,    61.0,    62.2,    65.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"02165A" ,"NYME" ,"021"
"NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02165B ,NYME ,01 ,021 ,   21372,    1150,     120,     100,   19811,   20881,   21061,   21101,     311,     271,   21372,    1150,     120,     100,   19811,   20881,   21061,   21101,     311,     271,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -4538,    -250,       0,     -25,   -4403,   -4485,   -4678,   -4510,     140,     -28,  100.0,    5.4,    0.6,    0.5,   92.7,   97.7,   98.5,   98.7,    1.5,    1.3,  100.0,    5.4,    0.6,    0.5,   92.7,   97.7,   98.5,   98.7,    1.5,    1.3,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     41,      1,      1,      1,     29,     34,     31,     36,     41,      1,      1,      1,     29,     34,     31,     36,      0,      0,      0,      0,      0,      0,      0,      0,    43.4,    47.2,    64.8,    73.8,    26.3,    38.5,    44.6,    52.7,    43.4,    47.2,    64.8,    73.8,    26.3,    38.5,    44.6,    52.7,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"02165B" ,"NYME" ,"021"
"EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02165C ,NYME ,01 ,021 ,    7232,    1592,      51,     337,    4524,    5966,    6453,    6354,     779,     878,    7232,    1592,      51,     337,    4524,    5966,    6453,    6354,     779,     878,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -453,    -226,      51,      27,    -118,    -491,    -317,    -413,    -136,     -40,  100.0,   22.0,    0.7,    4.7,   62.6,   82.5,   89.2,   87.9,   10.8,   12.1,  100.0,   22.0,    0.7,    4.7,   62.6,   82.5,   89.2,   87.9,   10.8,   12.1,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     26,      1,      1,      2,     20,     24,     22,     26,     26,      1,      1,      2,     20,     24,     22,     26,      0,      0,      0,      0,      0,      0,      0,      0,    64.5,    56.6,    77.3,    68.7,    57.4,    54.0,    64.2,    59.8,    64.5,    56.6,    77.3,    68.7,    57.4,    54.0,    64.2,    59.8,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 METRIC TONS)" ,"02165C" ,"NYME" ,"021"
"EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02165E ,NYME ,01 ,021 ,   10901,     187,     196,     124,    9344,    9897,    9655,   10217,    1246,     684,   10901,     187,     196,     124,    9344,    9897,    9655,   10217,    1246,     684,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -1411,     -14,      27,     -65,   -1391,   -1459,   -1470,   -1497,      59,      86,  100.0,    1.7,    1.8,    1.1,   85.7,   90.8,   88.6,   93.7,   11.4,    6.3,  100.0,    1.7,    1.8,    1.1,   85.7,   90.8,   88.6,   93.7,   11.4,    6.3,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     46,      1,      3,      3,     38,     41,     42,     44,     46,      1,      3,      3,     38,     41,     42,     44,      0,      0,      0,      0,      0,      0,      0,      0,    34.2,    37.5,    51.5,    53.1,    32.6,    30.4,    46.8,    41.5,    34.2,    37.5,    51.5,    53.1,    32.6,    30.4,    46.8,    41.5,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 METRIC TONS)" ,"02165E" ,"NYME" ,"021"
"SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02165G ,NYME ,01 ,021 ,    7922,     200,     210,      68,    7118,    7045,    7386,    7323,     536,     599,    7922,     200,     210,      68,    7118,    7045,    7386,    7323,     536,     599,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -1463,      47,       2,     -10,   -1492,   -1361,   -1455,   -1369,      -8,     -94,  100.0,    2.5,    2.7,    0.9,   89.9,   88.9,   93.2,   92.4,    6.8,    7.6,  100.0,    2.5,    2.7,    0.9,   89.9,   88.9,   93.2,   92.4,    6.8,    7.6,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     51,      2,      3,      2,     38,     42,     40,     47,     51,      2,      3,      2,     38,     42,     40,     47,      0,      0,      0,      0,      0,      0,      0,      0,    34.2,    24.5,    48.9,    41.8,    27.5,    16.8,    37.6,    27.1,    34.2,    24.5,    48.9,    41.8,    27.5,    16.8,    37.6,    27.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 METRIC TONS)" ,"02165G" ,"NYME" ,"021"
"NW EUR HI LO FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02165H ,NYME ,01 ,021 ,    5344,       0,     352,      66,    4028,    4036,    4094,    4454,    1250,     890,    5344,       0,     352,      66,    4028,    4036,    4094,    4454,    1250,     890,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -282,       0,     -33,       0,    -212,    -273,    -212,    -306,     -70,      24,  100.0,    0.0,    6.6,    1.2,   75.4,   75.5,   76.6,   83.3,   23.4,   16.7,  100.0,    0.0,    6.6,    1.2,   75.4,   75.5,   76.6,   83.3,   23.4,   16.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     24,      0,      1,      1,     20,     22,     21,     23,     24,      0,      1,      1,     20,     22,     21,     23,      0,      0,      0,      0,      0,      0,      0,      0,    42.7,    41.2,    58.1,    60.3,    35.3,    33.9,    44.5,    46.7,    42.7,    41.2,    58.1,    60.3,    35.3,    33.9,    44.5,    46.7,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 METRIC TONS)" ,"02165H" ,"NYME" ,"021"
"EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02165I ,NYME ,01 ,021 ,    3420,      90,     300,      75,    2277,    2399,    2442,    2774,     978,     646,    3420,      90,     300,      75,    2277,    2399,    2442,    2774,     978,     646,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -380,      90,      67,      25,    -362,    -636,    -247,    -544,    -133,     164,  100.0,    2.6,    8.8,    2.2,   66.6,   70.1,   71.4,   81.1,   28.6,   18.9,  100.0,    2.6,    8.8,    2.2,   66.6,   70.1,   71.4,   81.1,   28.6,   18.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     24,      1,      3,      2,     17,     18,     20,     21,     24,      1,      3,      2,     17,     18,     20,     21,      0,      0,      0,      0,      0,      0,      0,      0,    41.2,    46.7,    54.4,    60.5,    34.0,    39.7,    41.2,    51.0,    41.2,    46.7,    54.4,    60.5,    34.0,    39.7,    41.2,    51.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 METRIC TONS)" ,"02165I" ,"NYME" ,"021"
"NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,022651 ,NYME ,01 ,022 ,  278020,   27374,   17984,   53237,  161123,  177792,  241734,  249013,   36286,   29007,  278020,   27374,   17984,   53237,  161123,  177792,  241734,  249013,   36286,   29007,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -1449,    2172,    1517,    2047,   -2349,   -4137,    1870,    -573,   -3319,    -876,  100.0,    9.8,    6.5,   19.1,   58.0,   63.9,   86.9,   89.6,   13.1,   10.4,  100.0,    9.8,    6.5,   19.1,   58.0,   63.9,   86.9,   89.6,   13.1,   10.4,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    128,     29,     26,     44,     61,     62,    115,    114,    128,     29,     26,     44,     61,     62,    115,    114,      0,      0,      0,      0,      0,      0,      0,      0,    25.4,    28.5,    35.9,    37.4,    18.0,    22.5,    23.9,    26.9,    25.4,    28.5,    35.9,    37.4,    18.0,    22.5,    23.9,    26.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 42,000 U.S. GALLONS)" ,"022651" ,"NYME" ,"022"
"SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02265J ,NYME ,01 ,022 ,   13712,      91,     309,       0,   13441,   13213,   13532,   13522,     180,     190,   13712,      91,     309,       0,   13441,   13213,   13532,   13522,     180,     190,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -4840,       0,    -174,       0,   -4935,   -4766,   -4935,   -4940,      95,     100,  100.0,    0.7,    2.3,    0.0,   98.0,   96.4,   98.7,   98.6,    1.3,    1.4,  100.0,    0.7,    2.3,    0.0,   98.0,   96.4,   98.7,   98.6,    1.3,    1.4,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     55,      1,      2,      0,     40,     40,     41,     42,     55,      1,      2,      0,     40,     40,     41,     42,      0,      0,      0,      0,      0,      0,      0,      0,    42.4,    33.5,    61.0,    49.1,    35.1,    28.1,    47.1,    39.1,    42.4,    33.5,    61.0,    49.1,    35.1,    28.1,    47.1,    39.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1000 BARRELS)" ,"02265J" ,"NYME" ,"022"
"SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02265T ,NYME ,01 ,022 ,   11225,     125,       0,       0,   10395,   11000,   10520,   11000,     705,     225,   11225,     125,       0,       0,   10395,   11000,   10520,   11000,     705,     225,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -310,     -25,       0,       0,     -75,    -310,    -100,    -310,    -210,       0,  100.0,    1.1,    0.0,    0.0,   92.6,   98.0,   93.7,   98.0,    6.3,    2.0,  100.0,    1.1,    0.0,    0.0,   92.6,   98.0,   93.7,   98.0,    6.3,    2.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     29,      1,      0,      0,     23,     21,     24,     21,     29,      1,      0,      0,     23,     21,     24,     21,      0,      0,      0,      0,      0,      0,      0,      0,    55.3,    53.5,    73.6,    75.1,    39.8,    42.3,    49.9,    57.0,    55.3,    53.5,    73.6,    75.1,    39.8,    42.3,    49.9,    57.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"02265T" ,"NYME" ,"022"
"UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,022A13 ,NYME ,01 ,863 ,   25175,    1188,     275,       0,   22778,   24896,   23966,   25171,    1209,       4,   25175,    1188,     275,       0,   22778,   24896,   23966,   25171,    1209,       4,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -914,     -20,     -50,       0,    -960,    -864,    -980,    -914,      66,       0,  100.0,    4.7,    1.1,    0.0,   90.5,   98.9,   95.2,  100.0,    4.8,    0.0,  100.0,    4.7,    1.1,    0.0,   90.5,   98.9,   95.2,  100.0,    4.8,    0.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     38,      2,      1,      0,     31,     23,     33,     24,     38,      2,      1,      0,     31,     23,     33,     24,      0,      0,      0,      0,      0,      0,      0,      0,    40.2,    62.6,    61.1,    84.6,    31.8,    51.9,    47.4,    62.3,    40.2,    62.6,    61.1,    84.6,    31.8,    51.9,    47.4,    62.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 42,000 GALLONS)" ,"022A13" ,"NYME" ,"863"
"NATURAL GAS - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,023651 ,NYME ,01 ,023 ,  980523,  137479,  194200,  389254,  371690,  350639,  898424,  934094,   82099,   46429,  980523,  137479,  194200,  389254,  371690,  350639,  898424,  934094,   82099,   46429,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   11394,    6362,    2180,   11173,   -4049,   -3063,   13485,   10290,   -2092,    1104,  100.0,   14.0,   19.8,   39.7,   37.9,   35.8,   91.6,   95.3,    8.4,    4.7,  100.0,   14.0,   19.8,   39.7,   37.9,   35.8,   91.6,   95.3,    8.4,    4.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    218,     56,     75,     87,     79,     68,    190,    182,    218,     56,     75,     87,     79,     68,    190,    182,      0,      0,      0,      0,      0,      0,      0,      0,    35.5,    44.7,    46.8,    55.9,    11.2,    18.2,    14.6,    21.9,    35.5,    44.7,    46.8,    55.9,    11.2,    18.2,    14.6,    21.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(10,000 MMBTU'S)" ,"023651" ,"NYME" ,"023"
"NATURAL GAS CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,023656 ,NYME ,01 ,023 ,   47197,   21144,   24960,    5765,   20008,   16181,   46916,   46906,     280,     291,   47197,   21144,   24960,    5765,   20008,   16181,   46916,   46906,     280,     291,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     532,     498,     -17,      36,     -34,     462,     500,     481,      32,      51,  100.0,   44.8,   52.9,   12.2,   42.4,   34.3,   99.4,   99.4,    0.6,    0.6,  100.0,   44.8,   52.9,   12.2,   42.4,   34.3,   99.4,   99.4,    0.6,    0.6,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     31,      9,     11,     14,      9,     11,     23,     31,     31,      9,     11,     14,      9,     11,     23,     31,      0,      0,      0,      0,      0,      0,      0,      0,    86.3,    66.7,    95.4,    86.3,    64.7,    50.9,    67.7,    63.2,    86.3,    66.7,    95.4,    86.3,    64.7,    50.9,    67.7,    63.2,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(10,000 MMBTU'S)" ,"023656" ,"NYME" ,"023"
"MICHCON BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365A ,NYME ,01 ,023 ,   95088,    2981,       0,    2279,   81767,   79523,   87027,   81802,    8061,   13286,   95088,    2981,       0,    2279,   81767,   79523,   87027,   81802,    8061,   13286,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -4320,     -26,       0,     310,   -3910,   -4762,   -3626,   -4452,    -694,     132,  100.0,    3.1,    0.0,    2.4,   86.0,   83.6,   91.5,   86.0,    8.5,   14.0,  100.0,    3.1,    0.0,    2.4,   86.0,   83.6,   91.5,   86.0,    8.5,   14.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     26,      2,      0,      2,     22,     23,     24,     25,     26,      2,      0,      2,     22,     23,     24,     25,      0,      0,      0,      0,      0,      0,      0,      0,    49.3,    42.0,    69.0,    59.7,    44.2,    34.2,    58.5,    48.1,    49.3,    42.0,    69.0,    59.7,    44.2,    34.2,    58.5,    48.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"02365A" ,"NYME" ,"023"
"PERMIAN BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365B ,NYME ,01 ,023 ,   56137,    2669,    8859,    1770,   44615,   31536,   49054,   42165,    7083,   13972,   56137,    2669,    8859,    1770,   44615,   31536,   49054,   42165,    7083,   13972,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -2898,      24,    1044,     195,   -4829,   -4177,   -4610,   -2938,    1712,      40,  100.0,    4.8,   15.8,    3.2,   79.5,   56.2,   87.4,   75.1,   12.6,   24.9,  100.0,    4.8,   15.8,    3.2,   79.5,   56.2,   87.4,   75.1,   12.6,   24.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     27,      1,      4,      3,     18,     15,     21,     20,     27,      1,      4,      3,     18,     15,     21,     20,      0,      0,      0,      0,      0,      0,      0,      0,    40.7,    37.0,    63.6,    55.0,    37.0,    30.7,    58.9,    48.3,    40.7,    37.0,    63.6,    55.0,    37.0,    30.7,    58.9,    48.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"02365B" ,"NYME" ,"023"
"M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365C ,NYME ,01 ,023 ,   75956,    3007,       0,     805,   66849,   68436,   70661,   69241,    5295,    6715,   75956,    3007,       0,     805,   66849,   68436,   70661,   69241,    5295,    6715,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -5627,    -944,       0,     569,   -3339,   -5084,   -3714,   -4515,   -1913,   -1112,  100.0,    4.0,    0.0,    1.1,   88.0,   90.1,   93.0,   91.2,    7.0,    8.8,  100.0,    4.0,    0.0,    1.1,   88.0,   90.1,   93.0,   91.2,    7.0,    8.8,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     37,      2,      0,      1,     28,     29,     30,     30,     37,      2,      0,      1,     28,     29,     30,     30,      0,      0,      0,      0,      0,      0,      0,      0,    43.8,    29.2,    63.7,    49.5,    40.6,    26.9,    57.5,    44.0,    43.8,    29.2,    63.7,    49.5,    40.6,    26.9,    57.5,    44.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"02365C" ,"NYME" ,"023"
"TCO BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365D ,NYME ,01 ,023 ,   93982,       0,       0,       0,   79533,   78957,   79533,   78957,   14449,   15025,   93982,       0,       0,       0,   79533,   78957,   79533,   78957,   14449,   15025,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -3614,       0,       0,       0,   -2446,   -3620,   -2446,   -3620,   -1168,       6,  100.0,    0.0,    0.0,    0.0,   84.6,   84.0,   84.6,   84.0,   15.4,   16.0,  100.0,    0.0,    0.0,    0.0,   84.6,   84.0,   84.6,   84.0,   15.4,   16.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     24,      0,      0,      0,     21,     20,     21,     20,     24,      0,      0,      0,     21,     20,     21,     20,      0,      0,      0,      0,      0,      0,      0,      0,    37.1,    48.9,    58.2,    67.8,    28.9,    35.0,    40.7,    45.0,    37.1,    48.9,    58.2,    67.8,    28.9,    35.0,    40.7,    45.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"02365D" ,"NYME" ,"023"
"PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365F ,NYME ,01 ,023 ,   38854,    2108,       0,     846,   31443,   33389,   34397,   34235,    4457,    4619,   38854,    2108,       0,     846,   31443,   33389,   34397,   34235,    4457,    4619,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -4662,   -1980,       0,    -254,   -1640,   -4807,   -3874,   -5061,    -788,     399,  100.0,    5.4,    0.0,    2.2,   80.9,   85.9,   88.5,   88.1,   11.5,   11.9,  100.0,    5.4,    0.0,    2.2,   80.9,   85.9,   88.5,   88.1,   11.5,   11.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     26,      2,      0,      1,     20,     19,     22,     20,     26,      2,      0,      1,     20,     19,     22,     20,      0,      0,      0,      0,      0,      0,      0,      0,    54.5,    64.7,    74.0,    77.0,    51.8,    57.2,    63.8,    63.3,    54.5,    64.7,    74.0,    77.0,    51.8,    57.2,    63.8,    63.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"02365F" ,"NYME" ,"023"
"NGPL TEXOK BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365G ,NYME ,01 ,023 ,   83800,     494,    8089,    3527,   73261,   67740,   77282,   79356,    6518,    4444,   83800,     494,    8089,    3527,   73261,   67740,   77282,   79356,    6518,    4444,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -6459,     -56,   -1848,     -46,   -6991,   -4099,   -7093,   -5993,     634,    -466,  100.0,    0.6,    9.7,    4.2,   87.4,   80.8,   92.2,   94.7,    7.8,    5.3,  100.0,    0.6,    9.7,    4.2,   87.4,   80.8,   92.2,   94.7,    7.8,    5.3,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     41,      1,      4,      2,     29,     29,     32,     33,     41,      1,      4,      2,     29,     29,     32,     33,      0,      0,      0,      0,      0,      0,      0,      0,    44.5,    26.9,    61.0,    46.3,    39.7,    25.4,    53.1,    38.4,    44.5,    26.9,    61.0,    46.3,    39.7,    25.4,    53.1,    38.4,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"02365G" ,"NYME" ,"023"
"NGPL MID-CON BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365K ,NYME ,01 ,023 ,  131215,    3919,     765,    8023,  108205,  110059,  120147,  118847,   11068,   12368,  131215,    3919,     765,    8023,  108205,  110059,  120147,  118847,   11068,   12368,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -4342,   -4040,     -86,     197,    -170,   -1925,   -4013,   -1814,    -329,   -2528,  100.0,    3.0,    0.6,    6.1,   82.5,   83.9,   91.6,   90.6,    8.4,    9.4,  100.0,    3.0,    0.6,    6.1,   82.5,   83.9,   91.6,   90.6,    8.4,    9.4,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     36,      2,      1,      3,     19,     30,     22,     33,     36,      2,      1,      3,     19,     30,     22,     33,      0,      0,      0,      0,      0,      0,      0,      0,    53.8,    33.4,    73.8,    51.1,    47.1,    33.1,    62.0,    50.3,    53.8,    33.4,    73.8,    51.1,    47.1,    33.1,    62.0,    50.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"02365K" ,"NYME" ,"023"
"DEMARC BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365L ,NYME ,01 ,023 ,   40164,     657,    6206,    2431,   31279,   23137,   34367,   31774,    5797,    8390,   40164,     657,    6206,    2431,   31279,   23137,   34367,   31774,    5797,    8390,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -3883,   -1832,       0,   -1158,   -1887,   -5588,   -4877,   -6746,     994,    2863,  100.0,    1.6,   15.5,    6.1,   77.9,   57.6,   85.6,   79.1,   14.4,   20.9,  100.0,    1.6,   15.5,    6.1,   77.9,   57.6,   85.6,   79.1,   14.4,   20.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     20,      3,      1,      2,     15,     14,     18,     17,     20,      3,      1,      2,     15,     14,     18,     17,      0,      0,      0,      0,      0,      0,      0,      0,    52.5,    43.7,    69.0,    66.0,    44.1,    39.7,    52.8,    48.6,    52.5,    43.7,    69.0,    66.0,    44.1,    39.7,    52.8,    48.6,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"02365L" ,"NYME" ,"023"
"VENTURA BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365M ,NYME ,01 ,023 ,   82711,     217,   14049,   18434,   53946,   43923,   72597,   76406,   10114,    6305,   82711,     217,   14049,   18434,   53946,   43923,   72597,   76406,   10114,    6305,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -2977,    -196,    1152,   -1407,   -5015,   -3343,   -6618,   -3598,    3641,     621,  100.0,    0.3,   17.0,   22.3,   65.2,   53.1,   87.8,   92.4,   12.2,    7.6,  100.0,    0.3,   17.0,   22.3,   65.2,   53.1,   87.8,   92.4,   12.2,    7.6,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     22,      1,      3,      3,     12,     15,     16,     18,     22,      1,      3,      3,     12,     15,     16,     18,      0,      0,      0,      0,      0,      0,      0,      0,    64.5,    56.5,    77.0,    78.1,    36.0,    28.2,    42.2,    42.1,    64.5,    56.5,    77.0,    78.1,    36.0,    28.2,    42.2,    42.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"02365M" ,"NYME" ,"023"
"DOMINION BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365N ,NYME ,01 ,023 ,   55321,       0,       0,       0,   46877,   42404,   46877,   42404,    8444,   12917,   55321,       0,       0,       0,   46877,   42404,   46877,   42404,    8444,   12917,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -3205,       0,       0,       0,   -2127,   -3909,   -2127,   -3909,   -1078,     704,  100.0,    0.0,    0.0,    0.0,   84.7,   76.7,   84.7,   76.7,   15.3,   23.3,  100.0,    0.0,    0.0,    0.0,   84.7,   76.7,   84.7,   76.7,   15.3,   23.3,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     24,      0,      0,      0,     20,     20,     20,     20,     24,      0,      0,      0,     20,     20,     20,     20,      0,      0,      0,      0,      0,      0,      0,      0,    44.4,    41.2,    64.9,    63.6,    43.7,    33.3,    61.4,    50.6,    44.4,    41.2,    64.9,    63.6,    43.7,    33.3,    61.4,    50.6,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"02365N" ,"NYME" ,"023"
"WAHA BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365O ,NYME ,01 ,023 ,   88674,   10065,    2026,    5275,   65348,   70999,   80688,   78300,    7986,   10374,   88674,   10065,    2026,    5275,   65348,   70999,   80688,   78300,    7986,   10374,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -2942,    3519,    -853,   -1011,   -6425,    -130,   -3917,   -1994,     975,    -948,  100.0,   11.4,    2.3,    5.9,   73.7,   80.1,   91.0,   88.3,    9.0,   11.7,  100.0,   11.4,    2.3,    5.9,   73.7,   80.1,   91.0,   88.3,    9.0,   11.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     37,      4,      2,      4,     26,     28,     31,     33,     37,      4,      2,      4,     26,     28,     31,     33,      0,      0,      0,      0,      0,      0,      0,      0,    32.5,    30.7,    51.9,    50.6,    25.6,    29.1,    41.0,    42.3,    32.5,    30.7,    51.9,    50.6,    25.6,    29.1,    41.0,    42.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"02365O" ,"NYME" ,"023"
"COLUMBIA GULF ONSHORE SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365T ,NYME ,01 ,023 ,   74820,       0,   12512,    3784,   64256,   56310,   68040,   72606,    6780,    2214,   74820,       0,   12512,    3784,   64256,   56310,   68040,   72606,    6780,    2214,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -1989,       0,    2036,       0,   -4929,   -4109,   -4929,   -2073,    2940,      84,  100.0,    0.0,   16.7,    5.1,   85.9,   75.3,   90.9,   97.0,    9.1,    3.0,  100.0,    0.0,   16.7,    5.1,   85.9,   75.3,   90.9,   97.0,    9.1,    3.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     20,      0,      2,      1,     14,     14,     15,     16,     20,      0,      2,      1,     14,     14,     15,     16,      0,      0,      0,      0,      0,      0,      0,      0,    66.7,    55.1,    87.0,    77.8,    60.0,    40.5,    62.0,    56.8,    66.7,    55.1,    87.0,    77.8,    60.0,    40.5,    62.0,    56.8,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"02365T" ,"NYME" ,"023"
"EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,02365U ,NYME ,01 ,023 , 2239855,   91983,  125088,  959465, 1182819, 1150555, 2234267, 2235108,    5588,    4747, 2239855,   91983,  125088,  959465, 1182819, 1150555, 2234267, 2235108,    5588,    4747,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   37052,    -465,    5094,   24472,   12646,    7271,   36654,   36836,     398,     216,  100.0,    4.1,    5.6,   42.8,   52.8,   51.4,   99.8,   99.8,    0.2,    0.2,  100.0,    4.1,    5.6,   42.8,   52.8,   51.4,   99.8,   99.8,    0.2,    0.2,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    124,     38,     33,     63,     53,     52,    119,    120,    124,     38,     33,     63,     53,     52,    119,    120,      0,      0,      0,      0,      0,      0,      0,      0,    32.8,    29.2,    49.3,    47.1,     6.1,     5.6,     7.8,     7.9,    32.8,    29.2,    49.3,    47.1,     6.1,     5.6,     7.8,     7.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(10,000 MMBTU'S)" ,"02365U" ,"NYME" ,"023"
"SOYBEAN MEAL - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,026603 ,CBT ,00 ,026 ,  150542,   24858,    5139,   30007,   67542,   93518,  122408,  128664,   28134,   21878,  132425,   23169,    6262,   25379,   58554,   80309,  107102,  111950,   25323,   20475,   18117,    3159,     346,    3158,    8988,   13209,   15306,   16713,    2811,    1403,    4425,    -636,     202,     363,    3785,    1168,    3512,    1733,     913,    2691,  100.0,   16.5,    3.4,   19.9,   44.9,   62.1,   81.3,   85.5,   18.7,   14.5,  100.0,   17.5,    4.7,   19.2,   44.2,   60.6,   80.9,   84.5,   19.1,   15.5,  100.0,   17.4,    1.9,   17.4,   49.6,   72.9,   84.5,   92.3,   15.5,    7.7,    148,     41,     23,     40,     62,     60,    129,    105,    147,     39,     31,     38,     58,     58,    123,    103,     63,     18,      7,     16,     32,     18,     55,     37,    19.0,    31.9,    27.2,    45.3,     9.7,    28.0,    16.6,    34.5,    19.7,    32.3,    28.5,    43.4,    14.8,    28.8,    22.3,    35.6,    22.2,    65.6,    37.8,    74.3,    21.0,    60.3,    34.4,    65.4,"(CONTRACTS OF 100 TONS)" ,"026603" ,"CBT" ,"026"
"COTTON NO. 2 - ICE FUTURES U.S." ,090203 ,2009-02-03,033661 ,ICUS ,01 ,033 ,  196776,   26944,   12744,   63651,   90151,  110640,  180746,  187035,   16030,    9741,  160819,   23168,   12582,   49775,   74403,   89827,  147346,  152184,   13473,    8636,   35956,    6025,    2411,   11627,   15747,   20813,   33400,   34851,    2556,    1105,   -8993,    -327,    1826,   -5101,   -3419,   -3640,   -8847,   -6916,    -146,   -2077,  100.0,   13.7,    6.5,   32.3,   45.8,   56.2,   91.9,   95.0,    8.1,    5.0,  100.0,   14.4,    7.8,   31.0,   46.3,   55.9,   91.6,   94.6,    8.4,    5.4,  100.0,   16.8,    6.7,   32.3,   43.8,   57.9,   92.9,   96.9,    7.1,    3.1,    200,     76,     46,     57,     65,     61,    171,    137,    195,     75,     42,     53,     62,     59,    163,    131,     94,     24,     24,     28,     34,     33,     75,     68,    16.8,    23.6,    28.9,    36.5,    15.1,    17.1,    23.8,    26.4,    18.2,    24.7,    31.7,    37.6,    17.4,    20.2,    27.6,    29.4,    24.2,    31.6,    40.0,    47.5,    21.5,    27.4,    33.5,    36.1,"(CONTRACTS OF 50,000 POUNDS)" ,"033661" ,"ICUS" ,"033"
"ALBERTA BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,035650 ,NYME ,01 ,023 ,   50451,    2266,   12082,    3172,   27453,   21022,   32891,   36276,   17560,   14175,   50451,    2266,   12082,    3172,   27453,   21022,   32891,   36276,   17560,   14175,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -5284,    -812,   -2312,    -320,   -3611,   -2369,   -4743,   -5001,    -541,    -283,  100.0,    4.5,   23.9,    6.3,   54.4,   41.7,   65.2,   71.9,   34.8,   28.1,  100.0,    4.5,   23.9,    6.3,   54.4,   41.7,   65.2,   71.9,   34.8,   28.1,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     22,      1,      4,      4,     14,     15,     18,     20,     22,      1,      4,      4,     14,     15,     18,     20,      0,      0,      0,      0,      0,      0,      0,      0,    37.3,    41.0,    54.6,    56.7,    27.4,    38.2,    41.4,    48.1,    37.3,    41.0,    54.6,    56.7,    27.4,    38.2,    41.4,    48.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"035650" ,"NYME" ,"023"
"CHICAGO BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,035651 ,NYME ,01 ,023 ,   44075,    1157,    3741,    1791,   34346,   28300,   37294,   33832,    6781,   10243,   44075,    1157,    3741,    1791,   34346,   28300,   37294,   33832,    6781,   10243,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -6043,    -371,     665,    -943,   -6508,   -7849,   -7822,   -8127,    1779,    2084,  100.0,    2.6,    8.5,    4.1,   77.9,   64.2,   84.6,   76.8,   15.4,   23.2,  100.0,    2.6,    8.5,    4.1,   77.9,   64.2,   84.6,   76.8,   15.4,   23.2,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     26,      1,      2,      3,     17,     16,     20,     19,     26,      1,      2,      3,     17,     16,     20,     19,      0,      0,      0,      0,      0,      0,      0,      0,    55.3,    35.3,    72.0,    59.8,    52.9,    32.1,    66.2,    51.9,    55.3,    35.3,    72.0,    59.8,    52.9,    32.1,    66.2,    51.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"035651" ,"NYME" ,"023"
"HOUSTON SHIP CH BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,035653 ,NYME ,01 ,023 ,  215747,    9446,    7917,    5283,  188224,  196291,  202953,  209491,   12794,    6256,  215747,    9446,    7917,    5283,  188224,  196291,  202953,  209491,   12794,    6256,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,  -11969,    2247,     185,   -1666,  -13940,   -9992,  -13359,  -11473,    1390,    -496,  100.0,    4.4,    3.7,    2.4,   87.2,   91.0,   94.1,   97.1,    5.9,    2.9,  100.0,    4.4,    3.7,    2.4,   87.2,   91.0,   94.1,   97.1,    5.9,    2.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     52,      5,      3,      5,     40,     33,     47,     39,     52,      5,      3,      5,     40,     33,     47,     39,      0,      0,      0,      0,      0,      0,      0,      0,    30.9,    54.7,    48.2,    69.5,    29.3,    52.0,    45.1,    62.2,    30.9,    54.7,    48.2,    69.5,    29.3,    52.0,    45.1,    62.2,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"035653" ,"NYME" ,"023"
"NW PIPE ROCKIES BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,035654 ,NYME ,01 ,023 ,  168993,       0,    3041,    4529,  154071,  156475,  158600,  164045,   10393,    4948,  168993,       0,    3041,    4529,  154071,  156475,  158600,  164045,   10393,    4948,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -7429,       0,   -2513,     -43,   -6661,   -4901,   -6704,   -7457,    -725,      28,  100.0,    0.0,    1.8,    2.7,   91.2,   92.6,   93.9,   97.1,    6.1,    2.9,  100.0,    0.0,    1.8,    2.7,   91.2,   92.6,   93.9,   97.1,    6.1,    2.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     40,      0,      3,      3,     34,     30,     37,     33,     40,      0,      3,      3,     34,     30,     37,     33,      0,      0,      0,      0,      0,      0,      0,      0,    36.2,    43.2,    56.2,    64.5,    26.6,    40.4,    42.9,    57.0,    36.2,    43.2,    56.2,    64.5,    26.6,    40.4,    42.9,    57.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"035654" ,"NYME" ,"023"
"PANHANDLE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,035655 ,NYME ,01 ,023 ,  259037,    1838,    9037,   12291,  228149,  226434,  242278,  247762,   16759,   11275,  259037,    1838,    9037,   12291,  228149,  226434,  242278,  247762,   16759,   11275,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,  -19855,    1270,   -3078,   -2516,  -20535,  -15548,  -21781,  -21142,    1926,    1287,  100.0,    0.7,    3.5,    4.7,   88.1,   87.4,   93.5,   95.6,    6.5,    4.4,  100.0,    0.7,    3.5,    4.7,   88.1,   87.4,   93.5,   95.6,    6.5,    4.4,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     49,      1,      3,      4,     39,     40,     43,     44,     49,      1,      3,      4,     39,     40,     43,     44,      0,      0,      0,      0,      0,      0,      0,      0,    32.5,    29.4,    50.4,    50.8,    29.1,    27.6,    39.2,    40.5,    32.5,    29.4,    50.4,    50.8,    29.1,    27.6,    39.2,    40.5,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"035655" ,"NYME" ,"023"
"SOCAL BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,035657 ,NYME ,01 ,023 ,  134881,    2089,    5323,    4140,  125644,  121841,  131873,  131304,    3008,    3577,  134881,    2089,    5323,    4140,  125644,  121841,  131873,  131304,    3008,    3577,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -9713,   -1148,    -985,    -758,   -7430,   -7220,   -9336,   -8963,    -377,    -750,  100.0,    1.5,    3.9,    3.1,   93.2,   90.3,   97.8,   97.3,    2.2,    2.7,  100.0,    1.5,    3.9,    3.1,   93.2,   90.3,   97.8,   97.3,    2.2,    2.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     46,      2,      6,      4,     32,     33,     38,     39,     46,      2,      6,      4,     32,     33,     38,     39,      0,      0,      0,      0,      0,      0,      0,      0,    51.4,    36.4,    77.1,    57.9,    47.7,    32.9,    67.4,    51.3,    51.4,    36.4,    77.1,    57.9,    47.7,    32.9,    67.4,    51.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"035657" ,"NYME" ,"023"
"TRANSCO ZONE 6 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,035658 ,NYME ,01 ,023 ,   44890,       0,     616,       0,   37778,   35711,   37778,   36327,    7112,    8563,   44890,       0,     616,       0,   37778,   35711,   37778,   36327,    7112,    8563,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -2611,       0,    -454,       0,   -2825,   -2926,   -2825,   -3380,     214,     769,  100.0,    0.0,    1.4,    0.0,   84.2,   79.6,   84.2,   80.9,   15.8,   19.1,  100.0,    0.0,    1.4,    0.0,   84.2,   79.6,   84.2,   80.9,   15.8,   19.1,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     23,      0,      1,      0,     18,     17,     18,     18,     23,      0,      1,      0,     18,     17,     18,     18,      0,      0,      0,      0,      0,      0,      0,      0,    52.5,    43.7,    69.9,    60.6,    48.7,    38.1,    60.4,    51.6,    52.5,    43.7,    69.9,    60.6,    48.7,    38.1,    60.4,    51.6,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"035658" ,"NYME" ,"023"
"HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,03565B ,NYME ,01 ,023 , 3159599,  728351,  136425, 1050321, 1353001, 1952381, 3131673, 3139127,   27926,   20472, 3159599,  728351,  136425, 1050321, 1353001, 1952381, 3131673, 3139127,   27926,   20472,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0, -120185,  -12248,  -10157,  -38769,  -71165,  -71393, -122182, -120319,    1997,     134,  100.0,   23.1,    4.3,   33.2,   42.8,   61.8,   99.1,   99.4,    0.9,    0.6,  100.0,   23.1,    4.3,   33.2,   42.8,   61.8,   99.1,   99.4,    0.9,    0.6,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    160,     32,     17,     48,    101,     95,    152,    145,    160,     32,     17,     48,    101,     95,    152,    145,      0,      0,      0,      0,      0,      0,      0,      0,    38.2,    36.5,    48.2,    51.2,    18.5,    19.8,    22.2,    28.7,    38.2,    36.5,    48.2,    51.2,    18.5,    19.8,    22.2,    28.7,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"03565B" ,"NYME" ,"023"
"HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,03565C ,NYME ,01 ,023 , 1232900,  143053,  267305,  396954,  687455,  565389, 1227462, 1229648,    5438,    3252, 1232900,  143053,  267305,  396954,  687455,  565389, 1227462, 1229648,    5438,    3252,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0, -112106,  -14702,   36697,  -31634,  -53678,  -84279, -100014,  -79216,  -12092,  -32890,  100.0,   11.6,   21.7,   32.2,   55.8,   45.9,   99.6,   99.7,    0.4,    0.3,  100.0,   11.6,   21.7,   32.2,   55.8,   45.9,   99.6,   99.7,    0.4,    0.3,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     86,     16,     34,     43,     36,     34,     81,     82,     86,     16,     34,     43,     36,     34,     81,     82,      0,      0,      0,      0,      0,      0,      0,      0,    29.4,    38.9,    51.9,    57.1,    19.9,    18.2,    30.3,    27.9,    29.4,    38.9,    51.9,    57.1,    19.9,    18.2,    30.3,    27.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2,500 MMBTU'S)" ,"03565C" ,"NYME" ,"023"
"ROUGH RICE - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,039601 ,CBT ,00 ,039 ,    8245,    1097,    1454,     925,    4933,    3760,    6955,    6138,    1290,    2106,    6993,    1121,    1458,     784,    3887,    2883,    5793,    5125,    1200,    1868,    1252,       8,      28,     108,    1046,     877,    1162,    1013,      89,     239,    1080,    -207,     463,     551,     717,     191,    1061,    1204,      19,    -124,  100.0,   13.3,   17.6,   11.2,   59.8,   45.6,   84.4,   74.5,   15.6,   25.5,  100.0,   16.0,   20.8,   11.2,   55.6,   41.2,   82.8,   73.3,   17.2,   26.7,  100.0,    0.6,    2.2,    8.6,   83.6,   70.1,   92.9,   80.9,    7.1,   19.1,     45,      7,     13,      6,     18,     15,     28,     31,     45,      8,     12,      6,     18,     14,     28,     30,     15,      2,      3,      4,      3,      8,      7,     13,    36.0,    35.0,    51.8,    49.1,    36.0,    33.2,    49.2,    43.0,    32.2,    37.2,    49.5,    49.8,    32.2,    34.4,    47.5,    42.9,    89.7,    47.7,    92.9,    76.4,    77.1,    46.7,    77.1,    63.2,"(CONTRACTS OF 200,000 POUNDS)" ,"039601" ,"CBT" ,"039"
"FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S." ,090203 ,2009-02-03,040701 ,ICUS ,01 ,040 ,   40525,    7164,    9116,   10271,   19411,   18012,   36847,   37399,    3678,    3126,   40208,    7302,    9010,   10133,   19096,   17940,   36532,   37083,    3676,    3125,     317,       0,     244,       0,     315,      72,     315,     316,       2,       1,     644,    -306,    1001,     584,     588,    -902,     866,     683,    -222,     -39,  100.0,   17.7,   22.5,   25.3,   47.9,   44.4,   90.9,   92.3,    9.1,    7.7,  100.0,   18.2,   22.4,   25.2,   47.5,   44.6,   90.9,   92.2,    9.1,    7.8,  100.0,    0.0,   77.0,    0.0,   99.3,   22.7,   99.3,   99.7,    0.7,    0.3,    115,     39,     38,     29,     34,     17,     87,     74,    115,     40,     37,     29,     34,     17,     87,     74,      5,      0,      3,      0,      2,      1,      2,      4,    26.2,    49.4,    41.0,    62.1,    17.6,    33.2,    27.9,    41.5,    25.8,    49.6,    40.5,    62.4,    17.5,    33.9,    27.9,    42.2,    99.3,    99.7,    99.3,    99.7,    76.6,    77.0,    76.6,    77.0,"(CONTRACTS OF 15,000 POUNDS)" ,"040701" ,"ICUS" ,"040"
"2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,042601 ,CBT ,00 ,042 ,  494526,   65215,   58712,   14069,  326846,  345840,  406130,  418621,   88396,   75906,  494526,   65215,   58712,   14069,  326846,  345840,  406130,  418621,   88396,   75906,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,  -11834,   -7674,   -5676,    -546,   -5978,   -9244,  -14198,  -15466,    2364,    3632,  100.0,   13.2,   11.9,    2.8,   66.1,   69.9,   82.1,   84.7,   17.9,   15.3,  100.0,   13.2,   11.9,    2.8,   66.1,   69.9,   82.1,   84.7,   17.9,   15.3,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    156,     25,     30,     15,     74,     76,    108,    112,    156,     25,     30,     15,     74,     76,    108,    112,      0,      0,      0,      0,      0,      0,      0,      0,    17.9,    30.5,    27.0,    40.8,    15.9,    23.5,    23.3,    32.3,    17.9,    30.5,    27.0,    40.8,    15.9,    23.5,    23.3,    32.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF $200,000 FACE VALUE)" ,"042601" ,"CBT" ,"042"
"10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,043602 ,CBT ,00 ,043 , 1434614,  104516,  127281,  179794,  938446,  833190, 1222756, 1140265,  211858,  294349, 1434614,  104516,  127281,  179794,  938446,  833190, 1222756, 1140265,  211858,  294349,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,  105944,  -18819,   18072,   42582,   84689,   37085,  108452,   97739,   -2508,    8205,  100.0,    7.3,    8.9,   12.5,   65.4,   58.1,   85.2,   79.5,   14.8,   20.5,  100.0,    7.3,    8.9,   12.5,   65.4,   58.1,   85.2,   79.5,   14.8,   20.5,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    211,     41,     40,     58,    109,    113,    177,    184,    211,     41,     40,     58,    109,    113,    177,    184,      0,      0,      0,      0,      0,      0,      0,      0,    21.5,    15.3,    31.1,    21.0,    18.6,     8.3,    26.3,    12.9,    21.5,    15.3,    31.1,    21.0,    18.6,     8.3,    26.3,    12.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF $100,000 FACE VALUE)" ,"043602" ,"CBT" ,"043"
"5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,044601 ,CBT ,00 ,044 , 1040201,   76643,  110552,   56460,  727112,  640876,  860215,  807888,  179986,  232313, 1040201,   76643,  110552,   56460,  727112,  640876,  860215,  807888,  179986,  232313,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   23966,    5303,  -23274,    1373,   17414,   -3133,   24089,  -25034,    -123,   49001,  100.0,    7.4,   10.6,    5.4,   69.9,   61.6,   82.7,   77.7,   17.3,   22.3,  100.0,    7.4,   10.6,    5.4,   69.9,   61.6,   82.7,   77.7,   17.3,   22.3,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    137,     18,     34,     27,     69,     63,    106,    105,    137,     18,     34,     27,     69,     63,    106,    105,      0,      0,      0,      0,      0,      0,      0,      0,    29.0,    39.7,    40.1,    46.1,    19.7,    27.3,    27.6,    32.3,    29.0,    39.7,    40.1,    46.1,    19.7,    27.3,    27.6,    32.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF $100,000 FACE VALUE)" ,"044601" ,"CBT" ,"044"
"30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,045601 ,CBT ,00 ,045 ,  608142,  142915,   17803,  284043,  150005,  276875,  576963,  578721,   31179,   29420,  608142,  142915,   17803,  284043,  150005,  276875,  576963,  578721,   31179,   29420,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0, -111399,  -26116,      77,  -53370,  -29053,  -55584, -108539, -108877,   -2860,   -2522,  100.0,   23.5,    2.9,   46.7,   24.7,   45.5,   94.9,   95.2,    5.1,    4.8,  100.0,   23.5,    2.9,   46.7,   24.7,   45.5,   94.9,   95.2,    5.1,    4.8,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     76,     24,     11,     32,     34,     27,     71,     61,     76,     24,     11,     32,     34,     27,     71,     61,      0,      0,      0,      0,      0,      0,      0,      0,    39.4,    36.4,    56.3,    56.3,    16.8,    23.4,    23.5,    32.0,    39.4,    36.4,    56.3,    56.3,    16.8,    23.4,    23.5,    32.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF $5,000,000)" ,"045601" ,"CBT" ,"045"
"MILK, Class III - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,052641 ,CME ,00 ,052 ,   56204,    1195,    8331,   11373,   38928,   23172,   51496,   42877,    4708,   13328,   56204,    1195,    8331,   11373,   38928,   23172,   51496,   42877,    4708,   13328,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -4760,    -114,    -126,   -1228,   -3269,   -2053,   -4611,   -3407,    -149,   -1353,  100.0,    2.1,   14.8,   20.2,   69.3,   41.2,   91.6,   76.3,    8.4,   23.7,  100.0,    2.1,   14.8,   20.2,   69.3,   41.2,   91.6,   76.3,    8.4,   23.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     71,      5,     28,     16,     28,     24,     48,     54,     71,      5,     28,     16,     28,     24,     48,     54,      0,      0,      0,      0,      0,      0,      0,      0,    46.2,    19.4,    60.2,    32.6,    41.8,    14.8,    52.8,    23.8,    46.2,    19.4,    60.2,    32.6,    41.8,    14.8,    52.8,    23.8,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 200,000 POUNDS)" ,"052641" ,"CME" ,"052"
"LEAN HOGS - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,054642 ,CME ,00 ,054 ,  157299,   33521,   27654,   44318,   58990,   60403,  136830,  132376,   20469,   24923,  154742,   33051,   27807,   43465,   58345,   59316,  134862,  130588,   19880,   24153,    2557,     905,     282,     418,     645,    1087,    1968,    1787,     589,     770,   -1689,   -6303,   -1572,    2710,    1050,   -1230,   -2543,     -93,     855,   -1596,  100.0,   21.3,   17.6,   28.2,   37.5,   38.4,   87.0,   84.2,   13.0,   15.8,  100.0,   21.4,   18.0,   28.1,   37.7,   38.3,   87.2,   84.4,   12.8,   15.6,  100.0,   35.4,   11.0,   16.4,   25.2,   42.5,   77.0,   69.9,   23.0,   30.1,    210,     75,     57,     69,     56,     53,    156,    165,    210,     73,     60,     69,     56,     53,    156,    165,     34,     12,      5,      8,      8,     12,     21,     24,    19.3,    18.8,    30.1,    27.2,    16.8,    16.2,    27.1,    23.7,    19.6,    18.7,    30.4,    27.2,    17.1,    16.3,    27.3,    23.7,    39.7,    36.6,    56.5,    52.1,    38.0,    32.2,    47.8,    44.1,"(CONTRACTS OF 40,000 POUNDS)" ,"054642" ,"CME" ,"054"
"LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,057642 ,CME ,00 ,057 ,  264312,   53652,   45159,   69865,  115948,  106381,  239465,  221406,   24847,   42906,  264312,   53652,   45159,   69865,  115948,  106381,  239465,  221406,   24847,   42906,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    2385,    1350,    1039,     -68,    -334,    2902,     948,    3873,    1437,   -1488,  100.0,   20.3,   17.1,   26.4,   43.9,   40.2,   90.6,   83.8,    9.4,   16.2,  100.0,   20.3,   17.1,   26.4,   43.9,   40.2,   90.6,   83.8,    9.4,   16.2,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    335,     74,     82,     98,    107,    143,    239,    283,    335,     74,     82,     98,    107,    143,    239,    283,      0,      0,      0,      0,      0,      0,      0,      0,    17.5,    15.1,    28.6,    22.5,    14.7,    11.3,    24.5,    16.4,    17.5,    15.1,    28.6,    22.5,    14.7,    11.3,    24.5,    16.4,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 40,000 POUNDS)" ,"057642" ,"CME" ,"057"
"RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,058643 ,CME ,00 ,058 ,    9290,    2107,    3763,    1958,    3414,    1419,    7479,    7140,    1811,    2149,    9290,    2107,    3763,    1958,    3414,    1419,    7479,    7140,    1811,    2149,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     112,     -60,     -87,     233,    -229,     -37,     -55,     110,     167,       1,  100.0,   22.7,   40.5,   21.1,   36.7,   15.3,   80.5,   76.9,   19.5,   23.1,  100.0,   22.7,   40.5,   21.1,   36.7,   15.3,   80.5,   76.9,   19.5,   23.1,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     72,     18,     24,     14,     23,     15,     49,     49,     72,     18,     24,     14,     23,     15,     49,     49,      0,      0,      0,      0,      0,      0,      0,      0,    30.7,    26.4,    48.1,    44.7,    27.7,    25.6,    40.4,    35.4,    30.7,    26.4,    48.1,    44.7,    27.7,    25.6,    40.4,    35.4,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 110,000 BOARD FEET)" ,"058643" ,"CME" ,"058"
"FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,061641 ,CME ,00 ,061 ,   22650,    5462,    5916,    3049,    8947,    4144,   17457,   13109,    5193,    9541,   22650,    5462,    5916,    3049,    8947,    4144,   17457,   13109,    5193,    9541,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -627,    -390,     -88,    -625,     171,      65,    -844,    -649,     217,      22,  100.0,   24.1,   26.1,   13.5,   39.5,   18.3,   77.1,   57.9,   22.9,   42.1,  100.0,   24.1,   26.1,   13.5,   39.5,   18.3,   77.1,   57.9,   22.9,   42.1,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     94,     17,     25,     25,     32,     25,     70,     62,     94,     17,     25,     25,     32,     25,     70,     62,      0,      0,      0,      0,      0,      0,      0,      0,    19.6,    19.8,    31.0,    27.0,    19.6,    18.6,    31.0,    24.8,    19.6,    19.8,    31.0,    27.0,    19.6,    18.6,    31.0,    24.8,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 50,000 POUNDS)" ,"061641" ,"CME" ,"061"
"PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,064657 ,NYME ,01 ,064 ,   97924,    3791,     644,    7547,   85900,   89484,   97238,   97675,     686,     249,   97924,    3791,     644,    7547,   85900,   89484,   97238,   97675,     686,     249,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -7309,    -555,    -245,   -1701,   -5039,   -5354,   -7295,   -7300,     -14,      -9,  100.0,    3.9,    0.7,    7.7,   87.7,   91.4,   99.3,   99.7,    0.7,    0.3,  100.0,    3.9,    0.7,    7.7,   87.7,   91.4,   99.3,   99.7,    0.7,    0.3,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     41,      3,      3,      7,     33,     31,     40,     38,     41,      3,      3,      7,     33,     31,     40,     38,      0,      0,      0,      0,      0,      0,      0,      0,    41.8,    43.4,    63.3,    67.8,     9.0,    12.3,    12.2,    15.9,    41.8,    43.4,    63.3,    67.8,     9.0,    12.3,    12.2,    15.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(40 MEGAWATT HOURS PER PEAK DAY)" ,"064657" ,"NYME" ,"064"
"ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06465H ,NYME ,01 ,064 ,   35783,    2840,       2,     204,   31475,   34921,   34519,   35127,    1264,     656,   35783,    2840,       2,     204,   31475,   34921,   34519,   35127,    1264,     656,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -2490,     110,       2,    -220,   -2340,   -2244,   -2450,   -2462,     -40,     -28,  100.0,    7.9,    0.0,    0.6,   88.0,   97.6,   96.5,   98.2,    3.5,    1.8,  100.0,    7.9,    0.0,    0.6,   88.0,   97.6,   96.5,   98.2,    3.5,    1.8,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     24,      1,      1,      2,     19,     18,     21,     20,     24,      1,      1,      2,     19,     18,     21,     20,      0,      0,      0,      0,      0,      0,      0,      0,    50.9,    79.8,    80.4,    91.7,    31.3,    37.5,    41.2,    43.9,    50.9,    79.8,    80.4,    91.7,    31.3,    37.5,    41.2,    43.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(40 MEGAWATT HOURS PER PEAK DAY)" ,"06465H" ,"NYME" ,"064"
"NORTH ILL CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06465I ,NYME ,01 ,064 ,   14274,       0,       0,       0,   13060,   12890,   13060,   12890,    1214,    1384,   14274,       0,       0,       0,   13060,   12890,   13060,   12890,    1214,    1384,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,      61,       0,       0,       0,      93,     125,      93,     125,     -32,     -64,  100.0,    0.0,    0.0,    0.0,   91.5,   90.3,   91.5,   90.3,    8.5,    9.7,  100.0,    0.0,    0.0,    0.0,   91.5,   90.3,   91.5,   90.3,    8.5,    9.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     21,      0,      0,      0,     17,     15,     17,     15,     21,      0,      0,      0,     17,     15,     17,     15,      0,      0,      0,      0,      0,      0,      0,      0,    45.6,    58.7,    71.5,    79.6,    38.2,    47.3,    56.0,    59.0,    45.6,    58.7,    71.5,    79.6,    38.2,    47.3,    56.0,    59.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(40 MEGAWATT HOURS PER PEAK DAY)" ,"06465I" ,"NYME" ,"064"
"PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06465M ,NYME ,01 ,064 ,   28612,       0,     800,     500,   25089,   26605,   25589,   27905,    3023,     707,   28612,       0,     800,     500,   25089,   26605,   25589,   27905,    3023,     707,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -779,       0,      80,      20,    -652,   -1096,    -632,    -996,    -147,     217,  100.0,    0.0,    2.8,    1.7,   87.7,   93.0,   89.4,   97.5,   10.6,    2.5,  100.0,    0.0,    2.8,    1.7,   87.7,   93.0,   89.4,   97.5,   10.6,    2.5,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     28,      0,      2,      2,     25,     22,     27,     24,     28,      0,      2,      2,     25,     22,     27,     24,      0,      0,      0,      0,      0,      0,      0,      0,    41.5,    44.7,    62.8,    69.1,    20.9,    20.1,    30.0,    33.0,    41.5,    44.7,    62.8,    69.1,    20.9,    20.1,    30.0,    33.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2.5 MEGAWATTS PER OFF PEAK HRS)" ,"06465M" ,"NYME" ,"064"
"NORTH ILL OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06465N ,NYME ,01 ,064 ,   28132,       0,       0,       0,   27914,   27388,   27914,   27388,     218,     744,   28132,       0,       0,       0,   27914,   27388,   27914,   27388,     218,     744,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -300,       0,       0,       0,    -306,    -220,    -306,    -220,       6,     -80,  100.0,    0.0,    0.0,    0.0,   99.2,   97.4,   99.2,   97.4,    0.8,    2.6,  100.0,    0.0,    0.0,    0.0,   99.2,   97.4,   99.2,   97.4,    0.8,    2.6,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     22,      0,      0,      0,     18,     16,     18,     16,     22,      0,      0,      0,     18,     16,     18,     16,      0,      0,      0,      0,      0,      0,      0,      0,    57.3,    81.4,    81.3,    90.5,    53.4,    78.2,    74.7,    83.6,    57.3,    81.4,    81.3,    90.5,    53.4,    78.2,    74.7,    83.6,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2.5 MEGAWATTS PER OFF PEAK HRS)" ,"06465N" ,"NYME" ,"064"
"AEP DAYTON OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06465O ,NYME ,01 ,064 ,   13022,     100,       0,       0,   12064,   12572,   12164,   12572,     858,     450,   13022,     100,       0,       0,   12064,   12572,   12164,   12572,     858,     450,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -322,     -40,       0,       0,    -252,    -272,    -292,    -272,     -30,     -50,  100.0,    0.8,    0.0,    0.0,   92.6,   96.5,   93.4,   96.5,    6.6,    3.5,  100.0,    0.8,    0.0,    0.0,   92.6,   96.5,   93.4,   96.5,    6.6,    3.5,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     20,      1,      0,      0,     12,     16,     13,     16,     20,      1,      0,      0,     12,     16,     13,     16,      0,      0,      0,      0,      0,      0,      0,      0,    61.6,    67.9,    85.4,    85.3,    47.0,    48.2,    59.6,    62.5,    61.6,    67.9,    85.4,    85.3,    47.0,    48.2,    59.6,    62.5,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2.5 MEGAWATTS PER OFF PEAK HRS)" ,"06465O" ,"NYME" ,"064"
"CINERGY OFF PEAK LMP SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,064A02 ,NYME ,01 ,064 ,    9880,       0,       0,       0,    9388,    9334,    9388,    9334,     492,     546,    9880,       0,       0,       0,    9388,    9334,    9388,    9334,     492,     546,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -398,       0,       0,       0,    -368,    -320,    -368,    -320,     -30,     -78,  100.0,    0.0,    0.0,    0.0,   95.0,   94.5,   95.0,   94.5,    5.0,    5.5,  100.0,    0.0,    0.0,    0.0,   95.0,   94.5,   95.0,   94.5,    5.0,    5.5,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     20,      0,      0,      0,     17,     13,     17,     13,     20,      0,      0,      0,     17,     13,     17,     13,      0,      0,      0,      0,      0,      0,      0,      0,    42.4,    56.6,    67.4,    81.9,    39.8,    46.1,    56.4,    59.7,    42.4,    56.6,    67.4,    81.9,    39.8,    46.1,    56.4,    59.7,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(2.5 MWH X OFF PEAK HOURS PER MONTH)" ,"064A02" ,"NYME" ,"064"
"PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,064A56 ,NYME ,01 ,064 ,   92844,       0,    9042,       0,   92340,   81866,   92340,   90908,     504,    1936,   92844,       0,    9042,       0,   92340,   81866,   92340,   90908,     504,    1936,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   35603,       0,    -128,       0,   35539,   34051,   35539,   33923,      64,    1680,  100.0,    0.0,    9.7,    0.0,   99.5,   88.2,   99.5,   97.9,    0.5,    2.1,  100.0,    0.0,    9.7,    0.0,   99.5,   88.2,   99.5,   97.9,    0.5,    2.1,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     30,      0,      3,      0,     18,     24,     18,     27,     30,      0,      3,      0,     18,     24,     18,     27,      0,      0,      0,      0,      0,      0,      0,      0,    67.6,    55.4,    89.8,    73.6,    62.7,    51.9,    79.6,    66.1,    67.6,    55.4,    89.8,    73.6,    62.7,    51.9,    79.6,    66.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(80 MEGAWATT HOURS)" ,"064A56" ,"NYME" ,"064"
"PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,064A57 ,NYME ,01 ,064 , 1457155,    1183,  136576,   14080, 1441892, 1276139, 1457155, 1426795,       0,   30360, 1457155,    1183,  136576,   14080, 1441892, 1276139, 1457155, 1426795,       0,   30360,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,  666831,    1183,  -30864,   14080,  651568,  653255,  666831,  636471,       0,   30360,  100.0,    0.1,    9.4,    1.0,   99.0,   87.6,  100.0,   97.9,    0.0,    2.1,  100.0,    0.1,    9.4,    1.0,   99.0,   87.6,  100.0,   97.9,    0.0,    2.1,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     25,      1,      2,      1,     12,     17,     14,     19,     25,      1,      2,      1,     12,     17,     14,     19,      0,      0,      0,      0,      0,      0,      0,      0,    78.2,    66.2,    95.0,    84.4,    75.8,    65.3,    88.4,    80.2,    78.2,    66.2,    95.0,    84.4,    75.8,    65.3,    88.4,    80.2,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(50 MEGAWATT HOURS)" ,"064A57" ,"NYME" ,"064"
"MT BELVIEU PROPANE SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,066653 ,NYME ,01 ,066 ,   17532,       0,       0,       0,   17472,   17034,   17472,   17034,      60,     498,   17532,       0,       0,       0,   17472,   17034,   17472,   17034,      60,     498,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     102,       0,       0,       0,     102,     147,     102,     147,       0,     -45,  100.0,    0.0,    0.0,    0.0,   99.7,   97.2,   99.7,   97.2,    0.3,    2.8,  100.0,    0.0,    0.0,    0.0,   99.7,   97.2,   99.7,   97.2,    0.3,    2.8,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     26,      0,      0,      0,     21,     20,     21,     20,     26,      0,      0,      0,     21,     20,     21,     20,      0,      0,      0,      0,      0,      0,      0,      0,    71.2,    54.0,    90.0,    77.8,    57.9,    35.4,    59.7,    49.1,    71.2,    54.0,    90.0,    77.8,    57.9,    35.4,    59.7,    49.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 42,000 GALLONS)" ,"066653" ,"NYME" ,"066"
"CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,067651 ,NYME ,01 ,067 , 3040117,  254040,  122705, 1161242, 1542171, 1665821, 2957453, 2949769,   82664,   90348, 3040117,  254040,  122705, 1161242, 1542171, 1665821, 2957453, 2949769,   82664,   90348,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    3189,   12192,   12924,    5358,   -3058,     322,   14492,   18604,  -11303,  -15415,  100.0,    8.4,    4.0,   38.2,   50.7,   54.8,   97.3,   97.0,    2.7,    3.0,  100.0,    8.4,    4.0,   38.2,   50.7,   54.8,   97.3,   97.0,    2.7,    3.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    310,    120,     95,    172,     77,     87,    282,    275,    310,    120,     95,    172,     77,     87,    282,    275,      0,      0,      0,      0,      0,      0,      0,      0,    29.6,    29.5,    43.7,    44.3,     6.8,     3.7,     9.5,     6.1,    29.6,    29.5,    43.7,    44.3,     6.8,     3.7,     9.5,     6.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"067651" ,"NYME" ,"067"
"CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,067657 ,NYME ,01 ,067 ,  123278,    4880,   16514,   40905,   75811,   63615,  121596,  121034,    1681,    2244,  123278,    4880,   16514,   40905,   75811,   63615,  121596,  121034,    1681,    2244,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    5602,    1318,    2859,    1035,    2952,    1285,    5305,    5179,     297,     423,  100.0,    4.0,   13.4,   33.2,   61.5,   51.6,   98.6,   98.2,    1.4,    1.8,  100.0,    4.0,   13.4,   33.2,   61.5,   51.6,   98.6,   98.2,    1.4,    1.8,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     30,      6,      7,     12,     10,     14,     22,     27,     30,      6,      7,     12,     10,     14,     22,     27,      0,      0,      0,      0,      0,      0,      0,      0,    72.3,    58.4,    85.7,    81.0,    43.5,    33.3,    50.7,    46.7,    72.3,    58.4,    85.7,    81.0,    43.5,    33.3,    50.7,    46.7,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"067657" ,"NYME" ,"067"
"WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06765A ,NYME ,01 ,067 ,  190586,   19897,   17696,   12000,  116454,  111915,  148351,  141611,   42235,   48975,  190586,   19897,   17696,   12000,  116454,  111915,  148351,  141611,   42235,   48975,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    1893,   -2003,    8045,    1734,    9908,    4536,    9639,   14315,   -7746,  -12422,  100.0,   10.4,    9.3,    6.3,   61.1,   58.7,   77.8,   74.3,   22.2,   25.7,  100.0,   10.4,    9.3,    6.3,   61.1,   58.7,   77.8,   74.3,   22.2,   25.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     30,      4,      4,      5,     19,     21,     25,     28,     30,      4,      4,      5,     19,     21,     25,     28,      0,      0,      0,      0,      0,      0,      0,      0,    40.5,    29.4,    54.1,    44.2,    35.6,    22.8,    43.3,    35.2,    40.5,    29.4,    54.1,    44.2,    35.6,    22.8,    43.3,    35.2,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765A" ,"NYME" ,"067"
"EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06765B ,NYME ,01 ,067 ,  233291,   17808,   19255,   87058,  125536,  124823,  230401,  231135,    2889,    2155,  233291,   17808,   19255,   87058,  125536,  124823,  230401,  231135,    2889,    2155,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    2623,    2119,      78,     226,     340,    2434,    2684,    2738,     -61,    -115,  100.0,    7.6,    8.3,   37.3,   53.8,   53.5,   98.8,   99.1,    1.2,    0.9,  100.0,    7.6,    8.3,   37.3,   53.8,   53.5,   98.8,   99.1,    1.2,    0.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     77,     26,     23,     41,     26,     27,     71,     73,     77,     26,     23,     41,     26,     27,     71,     73,      0,      0,      0,      0,      0,      0,      0,      0,    32.1,    33.0,    55.0,    54.4,     7.7,     9.6,    11.3,    12.5,    32.1,    33.0,    55.0,    54.4,     7.7,     9.6,    11.3,    12.5,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765B" ,"NYME" ,"067"
"CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06765C ,NYME ,01 ,067 ,  477122,   20050,   13133,   87575,  357839,  361899,  465464,  462606,   11658,   14516,  477122,   20050,   13133,   87575,  357839,  361899,  465464,  462606,   11658,   14516,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,  -31103,   -2150,    1359,   -7931,  -21210,  -21130,  -31291,  -27702,     188,   -3401,  100.0,    4.2,    2.8,   18.4,   75.0,   75.9,   97.6,   97.0,    2.4,    3.0,  100.0,    4.2,    2.8,   18.4,   75.0,   75.9,   97.6,   97.0,    2.4,    3.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     42,      6,      4,     10,     32,     32,     42,     42,     42,      6,      4,     10,     32,     32,     42,     42,      0,      0,      0,      0,      0,      0,      0,      0,    35.7,    32.2,    55.2,    50.5,    12.6,    11.8,    17.3,    16.3,    35.7,    32.2,    55.2,    50.5,    12.6,    11.8,    17.3,    16.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765C" ,"NYME" ,"067"
"DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06765G ,NYME ,01 ,067 ,   47233,     400,    3127,    1075,   45566,   42839,   47041,   47041,     192,     192,   47233,     400,    3127,    1075,   45566,   42839,   47041,   47041,     192,     192,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,  -10161,    -380,     555,    -805,   -9158,   -9803,  -10343,  -10053,     182,    -108,  100.0,    0.8,    6.6,    2.3,   96.5,   90.7,   99.6,   99.6,    0.4,    0.4,  100.0,    0.8,    6.6,    2.3,   96.5,   90.7,   99.6,   99.6,    0.4,    0.4,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     51,      3,      4,      3,     37,     40,     42,     45,     51,      3,      4,      3,     37,     40,     42,     45,      0,      0,      0,      0,      0,      0,      0,      0,    55.6,    33.8,    69.2,    54.1,    46.4,    30.8,    54.3,    44.8,    55.6,    33.8,    69.2,    54.1,    46.4,    30.8,    54.3,    44.8,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765G" ,"NYME" ,"067"
"WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06765I ,NYME ,01 ,067 ,  181326,   17776,   38875,   32920,  122661,  100139,  173357,  171934,    7969,    9392,  181326,   17776,   38875,   32920,  122661,  100139,  173357,  171934,    7969,    9392,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    1865,      -1,     635,    1391,      11,   -1541,    1401,     485,     464,    1380,  100.0,    9.8,   21.4,   18.2,   67.6,   55.2,   95.6,   94.8,    4.4,    5.2,  100.0,    9.8,   21.4,   18.2,   67.6,   55.2,   95.6,   94.8,    4.4,    5.2,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     54,     10,     21,     24,     23,     22,     49,     51,     54,     10,     21,     24,     23,     22,     49,     51,      0,      0,      0,      0,      0,      0,      0,      0,    39.9,    32.7,    59.5,    54.8,    17.9,    15.4,    26.7,    20.5,    39.9,    32.7,    59.5,    54.8,    17.9,    15.4,    26.7,    20.5,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765I" ,"NYME" ,"067"
"BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06765J ,NYME ,01 ,067 ,   31004,    4563,    5145,    7169,   16278,   16237,   28010,   28551,    2994,    2453,   31004,    4563,    5145,    7169,   16278,   16237,   28010,   28551,    2994,    2453,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     220,     100,    -990,    1000,    -920,     220,     180,     230,      40,     -10,  100.0,   14.7,   16.6,   23.1,   52.5,   52.4,   90.3,   92.1,    9.7,    7.9,  100.0,   14.7,   16.6,   23.1,   52.5,   52.4,   90.3,   92.1,    9.7,    7.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     22,      5,      4,      6,     10,     11,     19,     19,     22,      5,      4,      6,     10,     11,     19,     19,      0,      0,      0,      0,      0,      0,      0,      0,    58.0,    44.2,    75.5,    68.1,    28.7,    20.4,    32.6,    30.7,    58.0,    44.2,    75.5,    68.1,    28.7,    20.4,    32.6,    30.7,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765J" ,"NYME" ,"067"
"BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06765N ,NYME ,01 ,067 ,  100453,    2565,    8891,   11459,   54438,   46411,   68462,   66761,   31991,   33692,  100453,    2565,    8891,   11459,   54438,   46411,   68462,   66761,   31991,   33692,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -3156,     -40,    -268,    -432,   -4102,   -2304,   -4574,   -3004,    1418,    -152,  100.0,    2.6,    8.9,   11.4,   54.2,   46.2,   68.2,   66.5,   31.8,   33.5,  100.0,    2.6,    8.9,   11.4,   54.2,   46.2,   68.2,   66.5,   31.8,   33.5,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     20,      1,      3,      4,     16,     16,     20,     20,     20,      1,      3,      4,     16,     16,     20,     20,      0,      0,      0,      0,      0,      0,      0,      0,    29.0,    28.1,    45.4,    47.2,    20.5,    17.2,    27.0,    23.7,    29.0,    28.1,    45.4,    47.2,    20.5,    17.2,    27.0,    23.7,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765N" ,"NYME" ,"067"
"BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,06765O ,NYME ,01 ,067 ,   32974,       0,    8095,      40,   32934,   24839,   32974,   32974,       0,       0,   32974,       0,    8095,      40,   32934,   24839,   32974,   32974,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     529,       0,     930,     -55,     584,    -346,     529,     529,       0,       0,  100.0,    0.0,   24.5,    0.1,   99.9,   75.3,  100.0,  100.0,    0.0,    0.0,  100.0,    0.0,   24.5,    0.1,   99.9,   75.3,  100.0,  100.0,    0.0,    0.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     43,      0,      8,      1,     24,     30,     25,     38,     43,      0,      8,      1,     24,     30,     25,     38,      0,      0,      0,      0,      0,      0,      0,      0,    58.7,    33.6,    81.5,    54.8,    54.9,    33.6,    74.9,    52.0,    58.7,    33.6,    81.5,    54.8,    54.9,    33.6,    74.9,    52.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765O" ,"NYME" ,"067"
"COCOA - ICE FUTURES U.S." ,090203 ,2009-02-03,073732 ,ICUS ,01 ,073 ,  137510,   36013,   14152,   22507,   68282,   95492,  126801,  132151,   10709,    5358,  117849,   35629,    9392,   19799,   52556,   83505,  107984,  112696,    9865,    5153,   19661,    2322,    6698,     770,   15725,   11988,   18817,   19456,     844,     205,    4447,    4126,    2288,    -486,    -435,    3120,    3205,    4921,    1242,    -475,  100.0,   26.2,   10.3,   16.4,   49.7,   69.4,   92.2,   96.1,    7.8,    3.9,  100.0,   30.2,    8.0,   16.8,   44.6,   70.9,   91.6,   95.6,    8.4,    4.4,  100.0,   11.8,   34.1,    3.9,   80.0,   61.0,   95.7,   99.0,    4.3,    1.0,    139,     55,     14,     35,     53,     49,    124,     90,    138,     53,     18,     32,     51,     49,    119,     89,     52,      9,      7,      7,     27,     21,     40,     31,    28.5,    40.7,    42.0,    53.5,    24.4,    30.6,    34.8,    43.0,    27.2,    40.4,    40.8,    55.1,    22.8,    32.1,    32.9,    45.5,    52.6,    51.2,    67.3,    70.7,    45.9,    50.9,    57.9,    66.2,"(CONTRACTS OF 10 METRIC TONS)" ,"073732" ,"ICUS" ,"073"
"PALLADIUM - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,075651 ,NYME ,01 ,075 ,   12423,    8569,    3437,      28,    1999,    8185,   10596,   11650,    1827,     773,   12423,    8569,    3437,      28,    1999,    8185,   10596,   11650,    1827,     773,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -336,    -127,    -164,     -64,    -226,     -93,    -417,    -321,      81,     -15,  100.0,   69.0,   27.7,    0.2,   16.1,   65.9,   85.3,   93.8,   14.7,    6.2,  100.0,   69.0,   27.7,    0.2,   16.1,   65.9,   85.3,   93.8,   14.7,    6.2,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     99,     43,     19,      1,     15,     24,     58,     44,     99,     43,     19,      1,     15,     24,     58,     44,      0,      0,      0,      0,      0,      0,      0,      0,    39.6,    47.2,    50.1,    63.5,    39.6,    47.2,    49.9,    63.5,    39.6,    47.2,    50.1,    63.5,    39.6,    47.2,    49.9,    63.5,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 100 TROY OUNCES)" ,"075651" ,"NYME" ,"075"
"PLATINUM - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,076651 ,NYME ,01 ,076 ,   18927,   10342,    1729,      30,    5389,   16042,   15761,   17801,    3166,    1126,   18927,   10342,    1729,      30,    5389,   16042,   15761,   17801,    3166,    1126,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     405,     564,    -665,     -37,    -125,    1025,     402,     323,       3,      82,  100.0,   54.6,    9.1,    0.2,   28.5,   84.8,   83.3,   94.1,   16.7,    5.9,  100.0,   54.6,    9.1,    0.2,   28.5,   84.8,   83.3,   94.1,   16.7,    5.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     82,     37,     10,      3,     12,     23,     50,     35,     82,     37,     10,      3,     12,     23,     50,     35,      0,      0,      0,      0,      0,      0,      0,      0,    34.2,    35.4,    50.3,    59.8,    34.2,    35.4,    50.3,    59.8,    34.2,    35.4,    50.3,    59.8,    34.2,    35.4,    50.3,    59.8,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 50 TROY OUNCES)" ,"076651" ,"NYME" ,"076"
"SUGAR NO. 11 - ICE FUTURES U.S." ,090203 ,2009-02-03,080732 ,ICUS ,01 ,080 ,  976556,  141284,   35242,  269869,  481499,  604418,  892652,  909529,   83904,   67027,  976556,  141284,   35242,  269869,  481499,  604418,  892652,  909529,   83904,   67027,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -5258,     493,    -543,    -561,   -6544,   -8087,   -6613,   -9192,    1355,    3934,  100.0,   14.5,    3.6,   27.6,   49.3,   61.9,   91.4,   93.1,    8.6,    6.9,  100.0,   14.5,    3.6,   27.6,   49.3,   61.9,   91.4,   93.1,    8.6,    6.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    230,     77,     46,     82,     92,     95,    209,    187,    230,     77,     46,     82,     92,     95,    209,    187,      0,      0,      0,      0,      0,      0,      0,      0,    15.5,    20.1,    24.9,    31.1,     6.9,     9.1,    11.3,    14.1,    15.5,    20.1,    24.9,    31.1,     6.9,     9.1,    11.3,    14.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 112,000 POUNDS)" ,"080732" ,"ICUS" ,"080"
"COFFEE C - ICE FUTURES U.S." ,090203 ,2009-02-03,083731 ,ICUS ,01 ,083 ,  179113,   26195,   16219,   60549,   82308,   93815,  169052,  170583,   10061,    8530,  159302,   31242,   21059,   42541,   76549,   87538,  150332,  151138,    8971,    8164,   19811,    5961,    6167,    7001,    5759,    6277,   18721,   19445,    1091,     366,    2440,    -992,   -1281,    2117,    1543,    1411,    2668,    2247,    -228,     193,  100.0,   14.6,    9.1,   33.8,   46.0,   52.4,   94.4,   95.2,    5.6,    4.8,  100.0,   19.6,   13.2,   26.7,   48.1,   55.0,   94.4,   94.9,    5.6,    5.1,  100.0,   30.1,   31.1,   35.3,   29.1,   31.7,   94.5,   98.2,    5.5,    1.8,    325,    110,     61,     93,    124,    118,    274,    241,    324,    112,     62,     91,    122,    115,    270,    237,    108,     15,     20,     20,     47,     46,     74,     75,    19.3,    23.3,    30.0,    34.2,    10.6,    12.5,    18.9,    19.8,    17.3,    22.2,    28.9,    33.3,    13.1,    15.5,    22.8,    23.8,    64.5,    59.4,    72.1,    67.8,    38.0,    36.7,    43.7,    41.5,"(CONTRACTS OF 37,500 POUNDS)" ,"083731" ,"ICUS" ,"083"
"SILVER - COMMODITY EXCHANGE INC." ,090203 ,2009-02-03,084691 ,CMX ,01 ,084 ,  125728,   27846,    4930,   36766,   36771,   72018,  101384,  113714,   24344,   12014,  125728,   27846,    4930,   36766,   36771,   72018,  101384,  113714,   24344,   12014,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    5912,     678,    -741,    2081,    2462,    2979,    5220,    4318,     692,    1594,  100.0,   22.1,    3.9,   29.2,   29.2,   57.3,   80.6,   90.4,   19.4,    9.6,  100.0,   22.1,    3.9,   29.2,   29.2,   57.3,   80.6,   90.4,   19.4,    9.6,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    145,     66,     30,     51,     30,     34,    124,     93,    145,     66,     30,     51,     30,     34,    124,     93,      0,      0,      0,      0,      0,      0,      0,      0,    14.9,    39.1,    24.6,    50.6,     9.0,    34.3,    15.2,    38.4,    14.9,    39.1,    24.6,    50.6,     9.0,    34.3,    15.2,    38.4,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 5,000 TROY OUNCES)" ,"084691" ,"CMX" ,"084"
"COPPER-GRADE #1 - COMMODITY EXCHANGE INC." ,090203 ,2009-02-03,085692 ,CMX ,01 ,085 ,   87712,    7352,   32765,   12140,   58804,   31305,   78296,   76210,    9416,   11502,   87712,    7352,   32765,   12140,   58804,   31305,   78296,   76210,    9416,   11502,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    3176,     760,     439,    2879,     651,     466,    4290,    3783,   -1114,    -607,  100.0,    8.4,   37.4,   13.8,   67.0,   35.7,   89.3,   86.9,   10.7,   13.1,  100.0,    8.4,   37.4,   13.8,   67.0,   35.7,   89.3,   86.9,   10.7,   13.1,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    137,     31,     53,     36,     42,     31,     99,     99,    137,     31,     53,     36,     42,     31,     99,     99,      0,      0,      0,      0,      0,      0,      0,      0,    34.1,    30.5,    49.8,    43.6,    34.1,    29.3,    48.6,    39.7,    34.1,    30.5,    49.8,    43.6,    34.1,    29.3,    48.6,    39.7,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 25,000 POUNDS)" ,"085692" ,"CMX" ,"085"
"GOLD - COMMODITY EXCHANGE INC." ,090203 ,2009-02-03,088691 ,CMX ,01 ,088 ,  482938,  189933,   21830,   91676,  146599,  338913,  428208,  452419,   54730,   30519,  482938,  189933,   21830,   91676,  146599,  338913,  428208,  452419,   54730,   30519,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     307,   16279,     696,  -10272,   -5307,   15005,     699,    5429,    -393,   -5122,  100.0,   39.3,    4.5,   19.0,   30.4,   70.2,   88.7,   93.7,   11.3,    6.3,  100.0,   39.3,    4.5,   19.0,   30.4,   70.2,   88.7,   93.7,   11.3,    6.3,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    279,    157,     53,     90,     47,     60,    238,    170,    279,    157,     53,     90,     47,     60,    238,    170,      0,      0,      0,      0,      0,      0,      0,      0,    24.4,    40.7,    34.1,    50.9,    20.3,    32.9,    24.6,    40.4,    24.4,    40.7,    34.1,    50.9,    20.3,    32.9,    24.6,    40.4,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 100 TROY OUNCES)" ,"088691" ,"CMX" ,"088"
"CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,090741 ,CME ,00 ,090 ,   77347,    9570,   22196,    4680,   35075,   29980,   49326,   56856,   28021,   20491,   77347,    9570,   22196,    4680,   35075,   29980,   49326,   56856,   28021,   20491,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    2925,    1671,    -519,     390,    -867,    4265,    1194,    4136,    1731,   -1211,  100.0,   12.4,   28.7,    6.1,   45.3,   38.8,   63.8,   73.5,   36.2,   26.5,  100.0,   12.4,   28.7,    6.1,   45.3,   38.8,   63.8,   73.5,   36.2,   26.5,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     55,     13,     21,     14,     10,     19,     30,     47,     55,     13,     21,     14,     10,     19,     30,     47,      0,      0,      0,      0,      0,      0,      0,      0,    37.9,    32.1,    49.7,    44.9,    36.8,    32.1,    43.0,    43.1,    37.9,    32.1,    49.7,    44.9,    36.8,    32.1,    43.0,    43.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF CAD 100,000)" ,"090741" ,"CME" ,"090"
"SWISS FRANC - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,092741 ,CME ,00 ,092 ,   36797,    3950,   13899,    5623,   12916,    5668,   22489,   25190,   14307,   11606,   36797,    3950,   13899,    5623,   12916,    5668,   22489,   25190,   14307,   11606,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     908,    -553,     217,     216,    -567,    -506,    -903,     -72,    1811,     981,  100.0,   10.7,   37.8,   15.3,   35.1,   15.4,   61.1,   68.5,   38.9,   31.5,  100.0,   10.7,   37.8,   15.3,   35.1,   15.4,   61.1,   68.5,   38.9,   31.5,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     36,     11,     14,      7,      7,      8,     21,     26,     36,     11,     14,      7,      7,      8,     21,     26,      0,      0,      0,      0,      0,      0,      0,      0,    33.0,    34.3,    48.0,    47.8,    28.0,    24.6,    35.5,    34.1,    33.0,    34.3,    48.0,    47.8,    28.0,    24.6,    35.5,    34.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF CHF 125,000)" ,"092741" ,"CME" ,"092"
"MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,095741 ,CME ,00 ,095 ,   42781,    6678,   16388,      95,   34577,   20734,   41350,   37217,    1431,    5564,   42781,    6678,   16388,      95,   34577,   20734,   41350,   37217,    1431,    5564,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   12019,    1187,      -5,      94,   11046,   11551,   12327,   11640,    -308,     379,  100.0,   15.6,   38.3,    0.2,   80.8,   48.5,   96.7,   87.0,    3.3,   13.0,  100.0,   15.6,   38.3,    0.2,   80.8,   48.5,   96.7,   87.0,    3.3,   13.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     61,     11,     33,      2,      7,     11,     18,     46,     61,     11,     33,      2,      7,     11,     18,     46,      0,      0,      0,      0,      0,      0,      0,      0,    87.9,    37.3,    92.2,    54.3,    87.9,    37.3,    92.0,    54.3,    87.9,    37.3,    92.2,    54.3,    87.9,    37.3,    92.0,    54.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF MXN 500,000)" ,"095741" ,"CME" ,"095"
"BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,096742 ,CME ,00 ,096 ,  103557,   11079,   43164,   12018,   50229,   22922,   73325,   78104,   30231,   25452,  103557,   11079,   43164,   12018,   50229,   22922,   73325,   78104,   30231,   25452,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -4388,   -1707,   -4783,     -27,   -3442,    -246,   -5177,   -5057,     789,     669,  100.0,   10.7,   41.7,   11.6,   48.5,   22.1,   70.8,   75.4,   29.2,   24.6,  100.0,   10.7,   41.7,   11.6,   48.5,   22.1,   70.8,   75.4,   29.2,   24.6,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     66,     16,     32,     15,     14,     13,     37,     53,     66,     16,     32,     15,     14,     13,     37,     53,      0,      0,      0,      0,      0,      0,      0,      0,    39.6,    30.5,    52.9,    46.5,    34.2,    28.7,    43.1,    37.9,    39.6,    30.5,    52.9,    46.5,    34.2,    28.7,    43.1,    37.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF GBP 62,500)" ,"096742" ,"CME" ,"096"
"JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,097741 ,CME ,00 ,097 ,  133560,   63967,   14297,   11150,   32990,   88356,  108108,  113803,   25453,   19758,  133560,   63967,   14297,   11150,   32990,   88356,  108108,  113803,   25453,   19758,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    2215,    1833,     487,     114,     -63,    1648,    1885,    2250,     331,     -35,  100.0,   47.9,   10.7,    8.3,   24.7,   66.2,   80.9,   85.2,   19.1,   14.8,  100.0,   47.9,   10.7,    8.3,   24.7,   66.2,   80.9,   85.2,   19.1,   14.8,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     83,     32,     25,     18,     20,     18,     63,     50,     83,     32,     25,     18,     20,     18,     63,     50,      0,      0,      0,      0,      0,      0,      0,      0,    26.2,    49.2,    39.5,    63.6,    26.2,    48.9,    39.3,    61.2,    26.2,    49.2,    39.5,    63.6,    26.2,    48.9,    39.3,    61.2,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF JPY 12,500,000)" ,"097741" ,"CME" ,"097"
"U.S. DOLLAR INDEX - ICE FUTURES U.S." ,090203 ,2009-02-03,098662 ,ICUS ,01 ,098 ,   20780,   12409,    1756,    2905,    2451,   13625,   17766,   18286,    3014,    2493,   20780,   12409,    1756,    2905,    2451,   13625,   17766,   18286,    3014,    2493,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     580,    1951,    -124,    -661,   -1043,    1503,     246,     718,     334,    -138,  100.0,   59.7,    8.5,   14.0,   11.8,   65.6,   85.5,   88.0,   14.5,   12.0,  100.0,   59.7,    8.5,   14.0,   11.8,   65.6,   85.5,   88.0,   14.5,   12.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     55,     25,     18,     10,      8,      6,     39,     28,     55,     25,     18,     10,      8,      6,     39,     28,      0,      0,      0,      0,      0,      0,      0,      0,    48.4,    73.1,    67.7,    79.4,    44.0,    57.9,    52.7,    61.4,    48.4,    73.1,    67.7,    79.4,    44.0,    57.9,    52.7,    61.4,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(U.S. DOLLAR INDEX X $1000)" ,"098662" ,"ICUS" ,"098"
"EURO FX - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,099741 ,CME ,00 ,099 ,  182451,   33722,   44561,   26073,   81109,   75852,  140904,  146486,   41547,   35965,  182451,   33722,   44561,   26073,   81109,   75852,  140904,  146486,   41547,   35965,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   13411,    3243,    4467,    2018,    5665,    6707,   10926,   13192,    2485,     219,  100.0,   18.5,   24.4,   14.3,   44.5,   41.6,   77.2,   80.3,   22.8,   19.7,  100.0,   18.5,   24.4,   14.3,   44.5,   41.6,   77.2,   80.3,   22.8,   19.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    118,     41,     40,     32,     26,     27,     83,     83,    118,     41,     40,     32,     26,     27,     83,     83,      0,      0,      0,      0,      0,      0,      0,      0,    28.4,    32.5,    41.4,    45.3,    28.3,    31.3,    36.7,    40.8,    28.4,    32.5,    41.4,    45.3,    28.3,    31.3,    36.7,    40.8,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF EUR 125,000)" ,"099741" ,"CME" ,"099"
"GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,111659 ,NYME ,01 ,111 ,  206346,   48603,    4387,   29943,  109600,  157203,  188146,  191533,   18200,   14812,  206346,   48603,    4387,   29943,  109600,  157203,  188146,  191533,   18200,   14812,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -3705,   -1235,     927,    1180,   -2844,   -6348,   -2899,   -4241,    -807,     536,  100.0,   23.6,    2.1,   14.5,   53.1,   76.2,   91.2,   92.8,    8.8,    7.2,  100.0,   23.6,    2.1,   14.5,   53.1,   76.2,   91.2,   92.8,    8.8,    7.2,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    164,     47,     23,     39,     73,     82,    139,    128,    164,     47,     23,     39,     73,     82,    139,    128,      0,      0,      0,      0,      0,      0,      0,      0,    23.3,    22.5,    35.4,    32.8,    16.5,    13.1,    25.9,    20.2,    23.3,    22.5,    35.4,    32.8,    16.5,    13.1,    25.9,    20.2,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 42,000 U.S. GALLONS)" ,"111659" ,"NYME" ,"111"
"NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,112741 ,CME ,00 ,112 ,   12945,    1638,    7616,       0,    7879,    2802,    9517,   10418,    3428,    2527,   12945,    1638,    7616,       0,    7879,    2802,    9517,   10418,    3428,    2527,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    2163,    -164,    1517,       0,    1611,      -8,    1447,    1509,     716,     654,  100.0,   12.7,   58.8,    0.0,   60.9,   21.6,   73.5,   80.5,   26.5,   19.5,  100.0,   12.7,   58.8,    0.0,   60.9,   21.6,   73.5,   80.5,   26.5,   19.5,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     25,      1,     10,      0,     10,      5,     11,     15,     25,      1,     10,      0,     10,      5,     11,     15,      0,      0,      0,      0,      0,      0,      0,      0,    54.8,    58.7,    68.5,    72.4,    54.8,    58.7,    68.5,    72.4,    54.8,    58.7,    68.5,    72.4,    54.8,    58.7,    68.5,    72.4,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF NZD 100,000)" ,"112741" ,"CME" ,"112"
"DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,124601 ,CBT ,00 ,124 ,   19014,    4553,    4275,       2,   10411,   11333,   14966,   15611,    4048,    3403,   19014,    4553,    4275,       2,   10411,   11333,   14966,   15611,    4048,    3403,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    1743,      91,     133,      -2,     707,    1393,     796,    1524,     947,     219,  100.0,   23.9,   22.5,    0.0,   54.8,   59.6,   78.7,   82.1,   21.3,   17.9,  100.0,   23.9,   22.5,    0.0,   54.8,   59.6,   78.7,   82.1,   21.3,   17.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     30,      5,      8,      1,     12,      7,     17,     16,     30,      5,      8,      1,     12,      7,     17,     16,      0,      0,      0,      0,      0,      0,      0,      0,    53.6,    57.3,    67.4,    72.2,    53.6,    57.3,    67.4,    72.1,    53.6,    57.3,    67.4,    72.2,    53.6,    57.3,    67.4,    72.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"($10 X DJIA INDEX)" ,"124601" ,"CBT" ,"124"
"DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,124603 ,CBT ,00 ,124 ,   86447,   24062,   17695,     896,   46965,   52351,   71922,   70942,   14525,   15505,   86447,   24062,   17695,     896,   46965,   52351,   71922,   70942,   14525,   15505,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    7241,    1756,    2847,     179,    5346,    5696,    7281,    8721,     -41,   -1481,  100.0,   27.8,   20.5,    1.0,   54.3,   60.6,   83.2,   82.1,   16.8,   17.9,  100.0,   27.8,   20.5,    1.0,   54.3,   60.6,   83.2,   82.1,   16.8,   17.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     91,     27,     22,      6,     27,     25,     57,     50,     91,     27,     22,      6,     27,     25,     57,     50,      0,      0,      0,      0,      0,      0,      0,      0,    33.2,    30.0,    45.6,    48.9,    30.3,    26.4,    40.0,    41.3,    33.2,    30.0,    45.6,    48.9,    30.3,    26.4,    40.0,    41.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"($5 X DJIA INDEX)" ,"124603" ,"CBT" ,"124"
"3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,132741 ,CME ,00 ,132 ,12644694,  609020,  364336, 4376743, 6754546, 7156288,11740309,11897367,  904385,  747327,12644694,  609020,  364336, 4376743, 6754546, 7156288,11740309,11897367,  904385,  747327,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0, -110518,  -19268,  -32109, -149902,   97841,   72986,  -71329, -109025,  -39189,   -1493,  100.0,    4.8,    2.9,   34.6,   53.4,   56.6,   92.8,   94.1,    7.2,    5.9,  100.0,    4.8,    2.9,   34.6,   53.4,   56.6,   92.8,   94.1,    7.2,    5.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    228,     77,     31,    100,    109,    108,    217,    214,    228,     77,     31,    100,    109,    108,    217,    214,      0,      0,      0,      0,      0,      0,      0,      0,    26.9,    28.8,    40.4,    43.8,    16.9,    16.2,    20.0,    20.9,    26.9,    28.8,    40.4,    43.8,    16.9,    16.2,    20.0,    20.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF $1,000,000)" ,"132741" ,"CME" ,"132"
"S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,138741 ,CME ,00 ,138 ,  704050,   46802,   60859,   42559,  476112,  539513,  565473,  642931,  138576,   61118,  704050,   46802,   60859,   42559,  476112,  539513,  565473,  642931,  138576,   61118,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   37699,    3045,    5128,    4591,   18714,   25558,   26350,   35277,   11349,    2422,  100.0,    6.6,    8.6,    6.0,   67.6,   76.6,   80.3,   91.3,   19.7,    8.7,  100.0,    6.6,    8.6,    6.0,   67.6,   76.6,   80.3,   91.3,   19.7,    8.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    171,     36,     26,     43,     85,     71,    141,    120,    171,     36,     26,     43,     85,     71,    141,    120,      0,      0,      0,      0,      0,      0,      0,      0,    16.5,    20.8,    26.8,    36.1,    15.8,    19.9,    24.9,    33.9,    16.5,    20.8,    26.8,    36.1,    15.8,    19.9,    24.9,    33.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(S&P 500 INDEX X $250.00)" ,"138741" ,"CME" ,"138"
"E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,13874A ,CME ,00 ,138 , 2830000,  601968,  288434,   89466, 1926469, 2119592, 2617903, 2497492,  212097,  332508, 2830000,  601968,  288434,   89466, 1926469, 2119592, 2617903, 2497492,  212097,  332508,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   76839,   21075,   13418,    7546,   28334,  -23445,   56955,   -2481,   19884,   79320,  100.0,   21.3,   10.2,    3.2,   68.1,   74.9,   92.5,   88.3,    7.5,   11.7,  100.0,   21.3,   10.2,    3.2,   68.1,   74.9,   92.5,   88.3,    7.5,   11.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    398,     93,     88,     63,    150,    147,    276,    265,    398,     93,     88,     63,    150,    147,    276,    265,      0,      0,      0,      0,      0,      0,      0,      0,    18.1,    23.0,    30.3,    34.1,    17.7,    21.3,    29.3,    31.9,    18.1,    23.0,    30.3,    34.1,    17.7,    21.3,    29.3,    31.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"($50 X S&P 500 INDEX)" ,"13874A" ,"CME" ,"138"
"NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,209741 ,CME ,00 ,209 ,   26242,    1843,    5419,       0,   16661,   19211,   18504,   24630,    7739,    1612,   26242,    1843,    5419,       0,   16661,   19211,   18504,   24630,    7739,    1612,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     425,     169,    1126,       0,     679,     132,     848,    1258,    -423,    -833,  100.0,    7.0,   20.6,    0.0,   63.5,   73.2,   70.5,   93.9,   29.5,    6.1,  100.0,    7.0,   20.6,    0.0,   63.5,   73.2,   70.5,   93.9,   29.5,    6.1,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     41,      4,      7,      0,     14,     24,     18,     31,     41,      4,      7,      0,     14,     24,     18,     31,      0,      0,      0,      0,      0,      0,      0,      0,    45.8,    45.2,    59.5,    64.4,    45.8,    45.2,    58.3,    64.4,    45.8,    45.2,    59.5,    64.4,    45.8,    45.2,    58.3,    64.4,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(NASDAQ 100 INDEX X $100)" ,"209741" ,"CME" ,"209"
"NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,209742 ,CME ,00 ,209 ,  260689,   45267,   50255,    3671,  197343,  168310,  246282,  222236,   14407,   38453,  260689,   45267,   50255,    3671,  197343,  168310,  246282,  222236,   14407,   38453,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    8942,    9296,    5474,     729,    1869,    7251,   11894,   13454,   -2953,   -4512,  100.0,   17.4,   19.3,    1.4,   75.7,   64.6,   94.5,   85.2,    5.5,   14.8,  100.0,   17.4,   19.3,    1.4,   75.7,   64.6,   94.5,   85.2,    5.5,   14.8,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    175,     42,     41,     14,     45,     63,     94,    111,    175,     42,     41,     14,     45,     63,     94,    111,      0,      0,      0,      0,      0,      0,      0,      0,    42.7,    21.7,    56.5,    31.7,    40.5,    20.3,    53.5,    30.2,    42.7,    21.7,    56.5,    31.7,    40.5,    20.3,    53.5,    30.2,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(NASDAQ 100 STOCK INDEX X $20)" ,"209742" ,"CME" ,"209"
"AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,232741 ,CME ,00 ,232 ,   55463,   11478,   16130,    4347,   25399,   19455,   41224,   39932,   14239,   15531,   55463,   11478,   16130,    4347,   25399,   19455,   41224,   39932,   14239,   15531,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    4206,     -97,    1511,    -164,    3731,     641,    3470,    1988,     736,    2218,  100.0,   20.7,   29.1,    7.8,   45.8,   35.1,   74.3,   72.0,   25.7,   28.0,  100.0,   20.7,   29.1,    7.8,   45.8,   35.1,   74.3,   72.0,   25.7,   28.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     49,     16,     16,      5,     11,     14,     29,     33,     49,     16,     16,      5,     11,     14,     29,     33,      0,      0,      0,      0,      0,      0,      0,      0,    33.3,    33.9,    49.2,    47.2,    33.2,    30.6,    42.6,    41.2,    33.3,    33.9,    49.2,    47.2,    33.2,    30.6,    42.6,    41.2,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF AUD 100,000)" ,"232741" ,"CME" ,"232"
"RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S." ,090203 ,2009-02-03,23977A ,ICUS ,01 ,239 ,  407416,   21344,   97948,    2423,  367023,  286847,  390789,  387218,   16627,   20199,  407416,   21344,   97948,    2423,  367023,  286847,  390789,  387218,   16627,   20199,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,  -13650,   -3415,   10139,   -3571,  -11283,  -23572,  -18270,  -17004,    4619,    3354,  100.0,    5.2,   24.0,    0.6,   90.1,   70.4,   95.9,   95.0,    4.1,    5.0,  100.0,    5.2,   24.0,    0.6,   90.1,   70.4,   95.9,   95.0,    4.1,    5.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    245,     17,     53,     10,     94,    118,    118,    174,    245,     17,     53,     10,     94,    118,    118,    174,      0,      0,      0,      0,      0,      0,      0,      0,    40.1,    24.4,    52.3,    32.6,    38.0,    24.3,    50.1,    32.3,    40.1,    24.4,    52.3,    32.6,    38.0,    24.3,    50.1,    32.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(RUSSELL 2000 INDEX X $100.00)" ,"23977A" ,"ICUS" ,"239"
"NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,240741 ,CME ,00 ,240 ,   37576,    6487,    9754,       0,   25365,   22513,   31852,   32267,    5724,    5309,   37576,    6487,    9754,       0,   25365,   22513,   31852,   32267,    5724,    5309,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    1948,     461,     653,     -10,    1194,    1452,    1645,    2095,     303,    -147,  100.0,   17.3,   26.0,    0.0,   67.5,   59.9,   84.8,   85.9,   15.2,   14.1,  100.0,   17.3,   26.0,    0.0,   67.5,   59.9,   84.8,   85.9,   15.2,   14.1,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     62,      8,     18,      0,     18,     22,     26,     40,     62,      8,     18,      0,     18,     22,     26,     40,      0,      0,      0,      0,      0,      0,      0,      0,    45.7,    34.3,    60.3,    48.3,    45.3,    34.3,    58.8,    48.3,    45.7,    34.3,    60.3,    48.3,    45.3,    34.3,    58.8,    48.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(NIKKEI INDEX X $5.00)" ,"240741" ,"CME" ,"240"
"NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,240743 ,CME ,00 ,240 ,   47696,   12895,   19706,     790,   25228,   21571,   38913,   42067,    8783,    5629,   47696,   12895,   19706,     790,   25228,   21571,   38913,   42067,    8783,    5629,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    4045,    2173,    1679,     311,    1021,    1793,    3505,    3783,     540,     262,  100.0,   27.0,   41.3,    1.7,   52.9,   45.2,   81.6,   88.2,   18.4,   11.8,  100.0,   27.0,   41.3,    1.7,   52.9,   45.2,   81.6,   88.2,   18.4,   11.8,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     64,     12,     14,      2,     20,     21,     33,     36,     64,     12,     14,      2,     20,     21,     33,     36,      0,      0,      0,      0,      0,      0,      0,      0,    27.2,    35.4,    46.2,    51.4,    25.3,    35.4,    42.9,    51.3,    27.2,    35.4,    46.2,    51.4,    25.3,    35.4,    42.9,    51.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(NIKKEI INDEX X JPY 500)" ,"240743" ,"CME" ,"240"
"E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,244741 ,CME ,00 ,244 ,   30338,    4214,    8212,      94,   24281,   19770,   28589,   28076,    1749,    2262,   30338,    4214,    8212,      94,   24281,   19770,   28589,   28076,    1749,    2262,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -194,    -883,    1120,       8,     734,   -1512,    -141,    -384,     -53,     190,  100.0,   13.9,   27.1,    0.3,   80.0,   65.2,   94.2,   92.5,    5.8,    7.5,  100.0,   13.9,   27.1,    0.3,   80.0,   65.2,   94.2,   92.5,    5.8,    7.5,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     36,      6,      7,      2,     11,     13,     18,     21,     36,      6,      7,      2,     11,     13,     18,     21,      0,      0,      0,      0,      0,      0,      0,      0,    73.8,    54.2,    84.4,    75.0,    72.5,    54.2,    83.1,    74.9,    73.8,    54.2,    84.4,    75.0,    72.5,    54.2,    83.1,    74.9,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(MSCI EAFE INDEX X $50)" ,"244741" ,"CME" ,"244"
"INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,246602 ,CBT ,00 ,246 ,   29808,    9535,    5405,     157,   19520,   24036,   29212,   29598,     596,     210,   29808,    9535,    5405,     157,   19520,   24036,   29212,   29598,     596,     210,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    8090,    -654,    -169,    -201,    8528,    8424,    7673,    8054,     417,      36,  100.0,   32.0,   18.1,    0.5,   65.5,   80.6,   98.0,   99.3,    2.0,    0.7,  100.0,   32.0,   18.1,    0.5,   65.5,   80.6,   98.0,   99.3,    2.0,    0.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     39,      9,     12,      3,      9,     13,     20,     26,     39,      9,     12,      3,      9,     13,     20,     26,      0,      0,      0,      0,      0,      0,      0,      0,    86.6,    82.1,    93.2,    92.6,    86.2,    81.1,    92.9,    91.7,    86.6,    82.1,    93.2,    92.6,    86.2,    81.1,    92.9,    91.7,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF $100,000)" ,"246602" ,"CBT" ,"246"
"INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE" ,090203 ,2009-02-03,247602 ,CBT ,00 ,246 ,   36922,   10748,    1157,    1641,   23388,   33802,   35777,   36600,    1145,     322,   36922,   10748,    1157,    1641,   23388,   33802,   35777,   36600,    1145,     322,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -640,   -1855,     124,       0,     807,   -1018,   -1048,    -894,     408,     254,  100.0,   29.1,    3.1,    4.4,   63.3,   91.5,   96.9,   99.1,    3.1,    0.9,  100.0,   29.1,    3.1,    4.4,   63.3,   91.5,   96.9,   99.1,    3.1,    0.9,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     32,     11,      7,      2,     12,      6,     23,     15,     32,     11,      7,      2,     12,      6,     23,     15,      0,      0,      0,      0,      0,      0,      0,      0,    63.6,    87.9,    82.0,    97.6,    58.6,    80.9,    73.6,    85.0,    63.6,    87.9,    82.0,    97.6,    58.6,    80.9,    73.6,    85.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF $100,000)" ,"247602" ,"CBT" ,"246"
"S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,256741 ,CME ,00 ,256 ,   14538,    4025,    1306,      22,    9753,   12522,   13800,   13850,     738,     688,   14538,    4025,    1306,      22,    9753,   12522,   13800,   13850,     738,     688,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     288,     257,     526,      22,      47,    -285,     326,     263,     -38,      25,  100.0,   27.7,    9.0,    0.2,   67.1,   86.1,   94.9,   95.3,    5.1,    4.7,  100.0,   27.7,    9.0,    0.2,   67.1,   86.1,   94.9,   95.3,    5.1,    4.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     23,      9,      7,      1,      6,      3,     15,     11,     23,      9,      7,      1,      6,      3,     15,     11,      0,      0,      0,      0,      0,      0,      0,      0,    65.8,    91.0,    82.0,    94.3,    65.3,    91.0,    81.6,    94.3,    65.8,    91.0,    82.0,    94.3,    65.3,    91.0,    81.6,    94.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(GSCI X $250)" ,"256741" ,"CME" ,"256"
"SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,26265D ,NYME ,01 ,262 ,    4143,       0,      50,       0,    4043,    3897,    4043,    3947,     100,     196,    4143,       0,      50,       0,    4043,    3897,    4043,    3947,     100,     196,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -679,    -150,      50,       0,    -629,    -925,    -779,    -875,     100,     196,  100.0,    0.0,    1.2,    0.0,   97.6,   94.1,   97.6,   95.3,    2.4,    4.7,  100.0,    0.0,    1.2,    0.0,   97.6,   94.1,   97.6,   95.3,    2.4,    4.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     30,      0,      1,      0,     24,     23,     24,     24,     30,      0,      1,      0,     24,     23,     24,     24,      0,      0,      0,      0,      0,      0,      0,      0,    39.0,    36.9,    62.5,    58.6,    24.0,    22.4,    33.9,    33.3,    39.0,    36.9,    62.5,    58.6,    24.0,    22.4,    33.9,    33.3,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"26265D" ,"NYME" ,"262"
"E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE" ,090203 ,2009-02-03,33874A ,CME ,00 ,138 ,  111263,   15560,   12045,     368,   88365,   94970,  104293,  107383,    6970,    3880,  111263,   15560,   12045,     368,   88365,   94970,  104293,  107383,    6970,    3880,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    1906,     -28,    -487,     368,    1703,    2081,    2043,    1962,    -137,     -56,  100.0,   14.0,   10.8,    0.3,   79.4,   85.4,   93.7,   96.5,    6.3,    3.5,  100.0,   14.0,   10.8,    0.3,   79.4,   85.4,   93.7,   96.5,    6.3,    3.5,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     84,      7,      8,      2,     45,     34,     53,     43,     84,      7,      8,      2,     45,     34,     53,     43,      0,      0,      0,      0,      0,      0,      0,      0,    34.2,    57.3,    55.5,    69.1,    30.8,    57.3,    52.1,    68.2,    34.2,    57.3,    55.5,    69.1,    30.8,    57.3,    52.1,    68.2,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(S&P 400 INDEX X $100)" ,"33874A" ,"CME" ,"138"
"GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,86465A ,NYME ,01 ,864 ,   19938,       0,     340,      25,   18922,   18878,   18947,   19243,     991,     695,   19938,       0,     340,      25,   18922,   18878,   18947,   19243,     991,     695,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     133,       0,     240,     -75,     678,      53,     603,     218,    -470,     -85,  100.0,    0.0,    1.7,    0.1,   94.9,   94.7,   95.0,   96.5,    5.0,    3.5,  100.0,    0.0,    1.7,    0.1,   94.9,   94.7,   95.0,   96.5,    5.0,    3.5,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     22,      0,      2,      1,     18,     12,     19,     14,     22,      0,      2,      1,     18,     12,     19,     14,      0,      0,      0,      0,      0,      0,      0,      0,    72.5,    87.3,    85.4,    93.5,    68.1,    77.7,    77.1,    79.8,    72.5,    87.3,    85.4,    93.5,    68.1,    77.7,    77.1,    79.8,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 42,000 GALLONS)" ,"86465A" ,"NYME" ,"864"
"SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,86465C ,NYME ,01 ,864 ,   11205,     150,      50,       0,   11055,   11155,   11205,   11205,       0,       0,   11205,     150,      50,       0,   11055,   11155,   11205,   11205,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     -70,     -75,      50,       0,       5,    -120,     -70,     -70,       0,       0,  100.0,    1.3,    0.4,    0.0,   98.7,   99.6,  100.0,  100.0,    0.0,    0.0,  100.0,    1.3,    0.4,    0.0,   98.7,   99.6,  100.0,  100.0,    0.0,    0.0,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     38,      1,      1,      0,     26,     24,     27,     25,     38,      1,      1,      0,     26,     24,     27,     25,      0,      0,      0,      0,      0,      0,      0,      0,    54.2,    59.2,    69.8,    75.7,    46.8,    54.7,    60.0,    68.8,    54.2,    59.2,    69.8,    75.7,    46.8,    54.7,    60.0,    68.8,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"86465C" ,"NYME" ,"864"
"JET CIF NWE/GASOIL FUT - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,86465D ,NYME ,01 ,864 ,    4196,       0,     397,       0,    3118,    3038,    3118,    3435,    1078,     761,    4196,       0,     397,       0,    3118,    3038,    3118,    3435,    1078,     761,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -368,       0,     -20,       0,    -363,    -326,    -363,    -346,      -5,     -22,  100.0,    0.0,    9.5,    0.0,   74.3,   72.4,   74.3,   81.9,   25.7,   18.1,  100.0,    0.0,    9.5,    0.0,   74.3,   72.4,   74.3,   81.9,   25.7,   18.1,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     22,      0,      2,      0,     15,     17,     15,     19,     22,      0,      2,      0,     15,     17,     15,     19,      0,      0,      0,      0,      0,      0,      0,      0,    53.1,    47.3,    66.3,    66.7,    52.2,    45.5,    58.8,    59.7,    53.1,    47.3,    66.3,    66.7,    52.2,    45.5,    58.8,    59.7,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 METRIC TONS)" ,"86465D" ,"NYME" ,"864"
"3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,86565C ,NYME ,01 ,865 ,   21528,     575,     453,     160,   20338,   20759,   21073,   21372,     455,     156,   21528,     575,     453,     160,   20338,   20759,   21073,   21372,     455,     156,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     301,     275,      72,      -8,     156,     117,     423,     181,    -122,     120,  100.0,    2.7,    2.1,    0.7,   94.5,   96.4,   97.9,   99.3,    2.1,    0.7,  100.0,    2.7,    2.1,    0.7,   94.5,   96.4,   97.9,   99.3,    2.1,    0.7,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     38,      2,      2,      1,     21,     28,     24,     30,     38,      2,      2,      1,     21,     28,     24,     30,      0,      0,      0,      0,      0,      0,      0,      0,    56.7,    60.1,    80.1,    75.5,    54.3,    60.1,    77.3,    70.1,    56.7,    60.1,    80.1,    75.5,    54.3,    60.1,    77.3,    70.1,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"86565C" ,"NYME" ,"865"
"1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,86565D ,NYME ,01 ,865 ,    5504,      30,     459,       1,    4157,    4750,    4188,    5210,    1316,     294,    5504,      30,     459,       1,    4157,    4750,    4188,    5210,    1316,     294,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,     280,       1,       0,      -1,    -288,     320,    -288,     319,     568,     -39,  100.0,    0.5,    8.3,    0.0,   75.5,   86.3,   76.1,   94.7,   23.9,    5.3,  100.0,    0.5,    8.3,    0.0,   75.5,   86.3,   76.1,   94.7,   23.9,    5.3,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     23,      1,      3,      1,     11,     14,     12,     18,     23,      1,      3,      1,     11,     14,     12,     18,      0,      0,      0,      0,      0,      0,      0,      0,    58.4,    54.5,    72.4,    80.2,    52.7,    48.0,    56.6,    66.6,    58.4,    54.5,    72.4,    80.2,    52.7,    48.0,    56.6,    66.6,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"86565D" ,"NYME" ,"865"
"NAPTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,86665A ,NYME ,01 ,866 ,    8189,     208,      90,       0,    7979,    8084,    8187,    8174,       2,      15,    8189,     208,      90,       0,    7979,    8084,    8187,    8174,       2,      15,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,   -1306,    -197,       0,     -44,   -1037,   -1261,   -1278,   -1305,     -28,      -1,  100.0,    2.5,    1.1,    0.0,   97.4,   98.7,  100.0,   99.8,    0.0,    0.2,  100.0,    2.5,    1.1,    0.0,   97.4,   98.7,  100.0,   99.8,    0.0,    0.2,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     26,      1,      1,      0,     23,     17,     24,     18,     26,      1,      1,      0,     23,     17,     24,     18,      0,      0,      0,      0,      0,      0,      0,      0,    61.6,    56.6,    77.3,    81.5,    56.7,    50.3,    64.6,    61.5,    61.6,    56.6,    77.3,    81.5,    56.7,    50.3,    64.6,    61.5,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"86665A" ,"NYME" ,"866"
"GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE" ,090203 ,2009-02-03,86765C ,NYME ,01 ,867 ,   48088,    3807,    5318,    2121,   38762,   39781,   44690,   47220,    3398,     868,   48088,    3807,    5318,    2121,   38762,   39781,   44690,   47220,    3398,     868,       0,       0,       0,       0,       0,       0,       0,       0,       0,       0,    -646,     186,    -735,    -205,    -458,     374,    -477,    -566,    -169,     -80,  100.0,    7.9,   11.1,    4.4,   80.6,   82.7,   92.9,   98.2,    7.1,    1.8,  100.0,    7.9,   11.1,    4.4,   80.6,   82.7,   92.9,   98.2,    7.1,    1.8,  100.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,    0.0,     46,      6,      7,      4,     25,     30,     33,     39,     46,      6,      7,      4,     25,     30,     33,     39,      0,      0,      0,      0,      0,      0,      0,      0,    32.8,    31.1,    55.9,    50.8,    30.0,    23.9,    41.7,    36.8,    32.8,    31.1,    55.9,    50.8,    30.0,    23.9,    41.7,    36.8,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,     0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"86765C" ,"NYME" ,"867"