Spreadsheet: sara_shackleton__37805__Rates Report_revised
Sheet: Prices 9_10-9_14

 | Cross Table Reference |  |  |  |  |  |  |  | Pricing Dates
 | Curve Code | Rueters | CQG | Telerate | Commodity | Exchange | Source | Post | 2001-09-10 00:00:00 | 2001-09-11 00:00:00 | 2001-09-12 00:00:00 | 2001-09-13 00:00:00 | 2001-09-14 00:00:00
 | AO | 0#YIX: | IX |  | SPI-Futures | CME | Rueters | ERMS | y | n | n | n | n
 | BAX | 0#BAX: | BX | 27456 | 3 Month Canadian Bankers Acc | Montreal | Rueters | ERMS | y | n | n | n | n
 | BRN | 0#BRN: |  | 6950 | Brent Crude Oil | NYMEX | Rueters | ERMS | Y | n | n | n | n
 | BRENT | 0#LCO: | QO | 940, 7599 | IPE Crude Oil  Futures | IPE | Rueters | ERMS | y | y | y | y | y
 | BUND | 0#FDB: | QDA | 994 | Bund | LIFFE | Rueters | ERMS | y | y | y | y | y
 | C | 0#C: | C |  | Corn | CBOT | Rueters | ERMS | y | n | n | n | n
 | C3GC | 0#PN: | LG | 8812 | Propane | NYMEX | Rueters | ERMS | y | n | n | n | n
 | CC | 0#CC: | CC |  | Cocoa | NYBOT | Rueters | ERMS | y | n | n | n | n
 | CD | 0#CD: | CA | 915 | Canadian Futures | CME | Rueters | ERMS | y | n | n | n | n
 | CGB | 0#CGB: | CB | 27455 | Montreal-Canadian Government Bonds | Montreal | Rueters | ERMS | y | n | n | n | n
 | CF*** | 0#LKD |  |  | Coffee DLR (London) | CME | Rueters | ERMS | y | n | n | n | n
 | COAL | 0#QL: |  |  | Coal | NYMEX | Rueters | ERMS | y | n | n | n | n
 | ED | 0#ED: | ED | 710, 711, 712 | Euro Dollars | CME | Rueters | ERMS | y | n | n | n | n
 | EOL |  |  |  | Natural Gas & Power | EOL |  | ERMS | y | n | n | n | n
 | EM | 0#EM: | EM | 923 | CME Libor Futures | CME | Rueters | ERMS | y | y | n | n | n
 | ES | 0#FES: | QN | 992 | EuroSwiss Futures | LIFFE | Rueters | ERMS | y | y | y | y | y
 | EURO | 0#FCU: | QI | 998 | Euro Dollar (In Euro) | LIFFE | Rueters | ERMS | y | n | n | n | n
 | FCT | 0#FC: | FC |  | [NAME] | CME | Rueters | ERMS | y | n | n | n | n
 | FF | 0#FF: | FF | 905 | 30 Day Fed Funds | CBOT | CQG | ERMS | y | n | n | n | n
 | G | 0#FLG: | QG | 994 | Guilt | LIFFE | Rueters | ERMS | y | n | n | n | n
 | GOIP | 0#LGO: | QP | 949 | IPE Gasoline Futures | IPE | Rueters | ERMS | y | y | y | y | y
 | H1** | 0#HATL: | H1 |  | Atlanta Heating Degree Days | CME | CQG | ERMS | y | n | n | n | n
 | H2** | 0#HORD: | H2 |  | Chicago Heating Degree Days | CME | CQG | ERMS | y | n | n | n | n
 | H3** | 0#HCVG: | H3 |  | Cincinnati Heating Degree Days | CME | CQG | ERMS | y | n | n | n | n
 | H4** | 0#HLGA: | H4 |  | New York Heating Degree Days | CME | CQG | ERMS | y | n | n | n | n
 | [NAME] | 0#HU: | [NAME] | 8807 | Unleaded Gasoline Futures | NYMEX | Rueters | ERMS | y | n | n | n | n
 | JGB*** |  |  |  | Japanese 10-Yr. Bond Futures | NYMEX | Rueters | ERMS | y | n | n | n | n
 | KC | 0#KC: | CF |  | Coffee | NYBOT | Rueters | ERMS | y | y | y | y | y
 | L | 0#FSS: | QS | 995 | 90 Day Sterling Libor-British Pound | LIFFE | Rueters | ERMS | y | y | y | y | y
 | LB | 0#LB: | LB | 642 | Lumber Futures | CME | Rueters | ERMS | y | n | n | n | n
 | LCC | 0#LCC | QC |  | London Cocoa | LCE | Rueters | ERMS | y | y | y | n | n
 | LCT | 0#LC: | LC |  | Live Cattle | CME | Rueters | ERMS | y | y | y | y | y
 | LH | 0#LH: | LH |  | [NAME] | CME | Rueters | ERMS | y | n | n | y | y
 | MIDC*** | 0# |  |  | Mid-Columbia Electricity | NYMEX | CQG | ERMS | y | n | n | n | n
 | ND** | 0#NQ: | NDA |  | NASDAQ 100 Index Futures | CME | Rueters | ERMS | y | n | n | n | n
 | NG | 0#NG: | NG | 8813, 9249, 8481 | Natural Gas | NYMEX | Rueters | ERMS | y | n | n | n | n
 | NXHO | 0#HO: | HO | 8806, 8728 | Heating Oil Futures | NYMEX | Rueters | ERMS | y | n | n | n | n
 | PB | 0#PB: | PB |  | [NAME] | CME | Rueters | ERMS | y | n | n | n | n
 | PWCN** | 0#CN: | CI | 21357, 8946 | Cinergy Electricity Futures | NYMEX | CQG | ERMS | y | n | n | n | n
 | PWMP** | 0#BG: |  | 2163 | Minnesota-Twin Cities Electricity | MGE | Rueters | ERMS | y | n | n | n | n
 | PWNT** | O#NT: | NT | 21358, 8946 | Entergy Electricity Futures | NYMEX | CQG | ERMS | y | n | n | n | n
 | PWQJ** | 0#QJ: | PJM | 38409, 38410 | PJM  Electricity Futures | NYMEX | CQG | ERMS | y | n | n | n | n
 | PWRC** | 0#EC: | CO | 6946, 6947 | California oregon Border Electricity | NYMEX | CQG | ERMS | y | n | n | n | n
 | PWRP** | 0#EV: | KV | 6948, 6949 | Palo Verde Electricity Futures | NYMEX | CQG | ERMS | y | n | n | n | n
 | QW | 0#LSU | QW |  | London Sugar | LCE | Rueters | ERMS | y | y | y | y | y
 | S | 0#S: | S |  | Soybean | CBOT | Rueters | ERMS | y | n | n | n | n
 | SB | 0#SB: | SU |  | Sugar (World #11) | NYBOT | Rueters | ERMS | y | n | n | n | n
 | SP** | 0#SP: | SP |  | Standard & Poors 500 Index Futures | CME | CQG | ERMS | y | n | n | n | n
 | SZ | 0#YBA | HB | 6181 | SFE Bank Accepted Bills(Australian Interest Rates) | SFE | Rueters | ERMS | y | y | y | y | y
 | TN10 | 0#TY | TY | 4621 | 10 Yr Note | CBOT | CQG | ERMS | y | n | n | n | n
 | TN2 | 0#TU: | TU | 4620 | 2 Yr Note | CBOT | CQG | ERMS | y | n | n | n | n
 | TN5 | 0#FV: | FV | 4621 | 5 Yr Note | CBOT | CQG | ERMS | y | n | n | n | n
 | UB30 | 0#US: | US | 4622 | Treasury Bonds | CBOT | CQG | ERMS | y | n | n | n | n
 | W | 0#W: | W |  | Wheat | CBOT | Rueters | ERMS | y | n | n | n | n
 | WTI | 0#CL: | CL | 8810, 8811, 8728 | Crude Oil Futures | NYMEX | Rueters | ERMS | y | n | n | n | n
 | Z | 0#FFI: | CL |  | FT-100 Futures | LIFFE | Rueters | ERMS
 | PLATTS | n/a | n/a | n/a | Megawatt Daily Market Report | n/a | Website | Enpower | y | y | y | y | y
 | PLATTS | n/a | n/a | n/a | Gas Daily | n/a | Website | Unify | y | y | y | y | y
 | PLATTS | n/a | n/a | n/a | Energy Trader | n/a | E-mail | Enpower | y | y | y | y | y
 | NGI | n/a | n/a | n/a | Natural Gas Intelligence | n/a | E-mail | Enpower | y | y | y | y | y
 | PULPEX | n/a | n/a | n/a | NBSK & BEKE | n/a | E-mail | ERMS | y | y | y | y | y
 | DOW |  |  |  | Coal |  | Telerate | ERMS | y | n | n | n | n
 | EMR | n/a | n/a | n/a | Energy Market Report Western Power | n/a | Fax | Enpower | y | n | n | n | n