Spreadsheet: andy_zipper__748__Global_Prod 10-23-01 EM
Sheet: New Products - Date Added

New Global Products
made available for the First Time
Global Product Short Desc. | Date Made Available
For Curr Exch    Forward                 30Jan01         JPY/USDm | 2001-01-26 00:00:00
For Curr Exch    Forward                 30Jan01         USD/EURm | 2001-01-26 00:00:00
For Curr Exch    Forward                 30Jan01         USD/GBPm | 2001-01-26 00:00:00
For Curr Par Fwd Reuters BOFC            26Jan01         CAD/USDm | 2001-01-26 00:00:00
NOR Bkrptcy Swap Norsk Hydro             26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
SWE Bkrptcy Swap Birka                   26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
SWE Bkrptcy Swap Sydkraft                26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  Centrica                26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  NGC                     26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  Norweb                  26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  Powergen                26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  S & S Engy              26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  Scottish Pwr            26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  Seeboard                26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
UK Bkrptcy Swap  Vodafone                26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
US Bkrptcy Swap  Lockheed Martin         26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
US Bkrptcy Swap  MCI WorldCom            26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
US Bkrptcy Swap  Raytheon                26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
US Bkrptcy Swap  Solectron               26Mar01-26Mar06 USD/bpa | 2001-01-26 00:00:00
For Curr Exch    Forward                 31Jan01         JPY/USDm | 2001-01-29 00:00:00
For Curr Exch    Forward                 31Jan01         USD/EURm | 2001-01-29 00:00:00
For Curr Exch    Forward                 31Jan01         USD/GBPm | 2001-01-29 00:00:00
For Curr Par Fwd Reuters BOFC            29Jan01         CAD/USDm | 2001-01-29 00:00:00
[NAME]05-09Feb01      USD/mt | 2001-01-29 00:00:00
NOR Bkrptcy Swap Norsk Hydro             29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
[NAME]/mt | 2001-01-29 00:00:00
SWE Bkrptcy Swap Birka                   29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
SWE Bkrptcy Swap Sydkraft                29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  Centrica                29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  NGC                     29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  Norweb                  29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  Powergen                29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  S & S Engy              29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  Scottish Pwr            29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  Seeboard                29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
UK Bkrptcy Swap  Vodafone                29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
US Bkrptcy Swap  Lockheed Martin         29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
US Bkrptcy Swap  MCI WorldCom            29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
US Bkrptcy Swap  Raytheon                29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
US Bkrptcy Swap  Solectron               29Mar01-29Mar06 USD/bpa | 2001-01-29 00:00:00
US Prop Swap     OPIS MB TET             Jul-Sep01       c/Gl-b | 2001-01-29 00:00:00
For Curr Exch    Forward                 01Feb01         JPY/USDm | 2001-01-30 00:00:00
For Curr Exch    Forward                 01Feb01         USD/EURm | 2001-01-30 00:00:00
For Curr Exch    Forward                 01Feb01         USD/GBPm | 2001-01-30 00:00:00
For Curr Par Fwd Reuters BOFC            02Apr01         CAD/USDm | 2001-01-30 00:00:00
For Curr Par Fwd Reuters BOFC            30Jan01         CAD/USDm | 2001-01-30 00:00:00
For Curr Par Fwd Reuters BOFC            30Mar01         CAD/USDm | 2001-01-30 00:00:00
[NAME].      Contract                3 Month         USD/mt-L | 2001-01-30 00:00:00
NOR Bkrptcy Swap Norsk Hydro             30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
SG Tap-Dub Diff  APPI/Platts             Jun01           USD/bbl | 2001-01-30 00:00:00
SWE Bkrptcy Swap Birka                   30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
SWE Bkrptcy Swap Sydkraft                30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  Centrica                30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  NGC                     30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  Norweb                  30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  Powergen                30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  S & S Engy              30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  Scottish Pwr            30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  Seeboard                30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
UK Bkrptcy Swap  Vodafone                30Mar01-30Mar06 USD/bpa | 2001-01-30 00:00:00
US NGasoline FOB MB Enron                Feb01           c/Gl-b | 2001-01-30 00:00:00
US NiTol FOB Phy Hou/TX Cty              Mar01           USD/Gl-b | 2001-01-30 00:00:00
US NitTol Swap   CMAI Spot               Mar01           USD/Gl-b | 2001-01-30 00:00:00
US Prop FOB Phy  MB Dia                  Feb01           c/Gl-b | 2001-01-30 00:00:00
US Prop FOB Phy  MB TET                  Feb01           c/Gl-b | 2001-01-30 00:00:00
US PuEthane Swap OPIS MB PurEth          Jul-Sep01       c/Gl-b | 2001-01-30 00:00:00
US PuEthane Swap OPIS MB PurEth          Mar01           c/Gl-b | 2001-01-30 00:00:00
DTD Brent vs.    IPE Frontline           May01           USD/bbl | 2001-01-31 00:00:00
For Curr Exch    Forward                 02Feb01         JPY/USDm | 2001-01-31 00:00:00
For Curr Exch    Forward                 02Feb01         USD/EURm | 2001-01-31 00:00:00
For Curr Exch    Forward                 02Feb01         USD/GBPm | 2001-01-31 00:00:00
NOR Bkrptcy Swap Norsk Hydro             31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
SWE Bkrptcy Swap Birka                   31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
SWE Bkrptcy Swap Sydkraft                31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  Centrica                31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  NGC                     31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  Norweb                  31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  Powergen                31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  S & S Engy              31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  Scottish Pwr            31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  Seeboard                31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
UK Bkrptcy Swap  Vodafone                31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
US Bkrptcy Swap  Lockheed Martin         31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
US Bkrptcy Swap  MCI WorldCom            31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
US Bkrptcy Swap  Raytheon                31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
US Bkrptcy Swap  Solectron               31Mar01-31Mar06 USD/bpa | 2001-01-31 00:00:00
For Curr Exch    Forward                 05Feb01         JPY/USDm | 2001-02-01 00:00:00
For Curr Exch    Forward                 05Feb01         USD/EURm | 2001-02-01 00:00:00
For Curr Exch    Forward                 05Feb01         USD/GBPm | 2001-02-01 00:00:00
NOR Bkrptcy Swap Norsk Hydro             01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
SWE Bkrptcy Swap Birka                   01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
SWE Bkrptcy Swap Sydkraft                01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  Centrica                01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  NGC                     01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  Norweb                  01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  Powergen                01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  S & S Engy              01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  Scottish Pwr            01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  Seeboard                01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
UK Bkrptcy Swap  Vodafone                01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
US Benz FOB Phy  Hou/TX Cty              Apr01           USD/Gl-b | 2001-02-01 00:00:00
US Bkrptcy Swap  Lockheed Martin         01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
US Bkrptcy Swap  MCI WorldCom            01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
US Bkrptcy Swap  Raytheon                01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
US Bkrptcy Swap  Solectron               01Apr01-01Apr06 USD/bpa | 2001-02-01 00:00:00
US HeatOil2 Swap Nymex NX2               Apr01           c/Gl-b | 2001-02-01 00:00:00
US LLDPE Swap    CMAI                    Mar01-Feb02     c/LB | 2001-02-01 00:00:00
US LLDPE Swap    CMAI                    Mar-Aug01       c/LB | 2001-02-01 00:00:00
US LLDPE Swap    CMAI                    Mar-May01       c/LB | 2001-02-01 00:00:00
US MTBE Swap     Platts GC WB            Mar01           USD/Gl-b | 2001-02-01 00:00:00
US PP-HP Swap    CMAI                    Mar01-Feb02     c/LB | 2001-02-01 00:00:00
US PP-HP Swap    CMAI                    Mar-Aug01       c/LB | 2001-02-01 00:00:00
US PP-HP Swap    CMAI                    Mar-May01       c/LB | 2001-02-01 00:00:00
US Prop FOB Phy  CONWY                   Feb01           c/Gl-b | 2001-02-01 00:00:00
US Pstyrene Swap CDI XTAL                Mar01-Feb02     c/LB | 2001-02-01 00:00:00
US Pstyrene Swap CDI XTAL                Mar-Aug01       c/LB | 2001-02-01 00:00:00
US Pstyrene Swap CDI XTAL                Mar-May01       c/LB | 2001-02-01 00:00:00
US [NAME]Nymex NX2               Apr01           c/Gl-b | 2001-02-01 00:00:00
US [NAME]               Apr01           c/Gl-b | 2001-02-01 00:00:00
US WTI [NAME] NX2              Mar-Apr 01      USD/bbl | 2001-02-01 00:00:00
For Curr Exch    Forward                 06Feb01         JPY/USDm | 2001-02-02 00:00:00
For Curr Exch    Forward                 06Feb01         USD/EURm | 2001-02-02 00:00:00
For Curr Exch    Forward                 06Feb01         USD/GBPm | 2001-02-02 00:00:00
For Curr Par Fwd Reuters BOFC            02Feb01         CAD/USDm | 2001-02-02 00:00:00
NOR Bkrptcy Swap Norsk Hydro             02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
Sea Freight Swap BCI 4                   Mar01           USD/mt | 2001-02-02 00:00:00
Sea Freight Swap BCI 7                   Mar01           USD/mt | 2001-02-02 00:00:00
Sea Freight Swap BPI Av 4 T/C            Apr-Jun02       USD/Day | 2001-02-02 00:00:00
SG Dubai Swap    Platts                  Apr01           USD/bbl | 2001-02-02 00:00:00
SWE Bkrptcy Swap Birka                   02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
SWE Bkrptcy Swap Sydkraft                02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  Centrica                02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  NGC                     02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  Norweb                  02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  Powergen                02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  S & S Engy              02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  Scottish Pwr            02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  Seeboard                02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
UK Bkrptcy Swap  Vodafone                02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
US Bkrptcy Swap  Lockheed Martin         02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
US Bkrptcy Swap  MCI WorldCom            02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
US Bkrptcy Swap  Raytheon                02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
US Bkrptcy Swap  Solectron               02Apr01-02Apr06 USD/bpa | 2001-02-02 00:00:00
For Curr Par Fwd Reuters BOFC            05Feb01         CAD/USDm | 2001-02-05 00:00:00
FR Wthr Swap     HDD PARIS 100/15K       Feb01           EUR/HDD | 2001-02-05 00:00:00
FR Wthr Swap     HDD PARIS 100/15K       Mar01           EUR/HDD | 2001-02-05 00:00:00
FR Wthr Swap     HDD PARIS 1500/450K     Nov01-Mar02     FRF/HDD | 2001-02-05 00:00:00
FR Wthr Swap     HDD PARIS 200/60K       Nov01-Mar02     EUR/HDD | 2001-02-05 00:00:00
[NAME]                  12-16Feb01      USD/mt | 2001-02-05 00:00:00
GER Wthr Swap    AVT ESSEN 20000/40K     Nov01-Mar02     EUR/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT ESSEN 50000/100K    Nov01-Mar02     DEM/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT FRFT 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT FRFT 50000/100K     Nov01-Mar02     DEM/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT HBRG 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT HBRG 50000/100K     Nov01-Mar02     DEM/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT [NAME] 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-05 00:00:00
GER Wthr Swap    AVT KOLN 50000/100K     Nov01-Mar02     DEM/DC | 2001-02-05 00:00:00
NOR Bkrptcy Swap Norsk Hydro             05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       12-18Feb01      EUR/DC | 2001-02-05 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       19-25Feb01      EUR/DC | 2001-02-05 00:00:00
NOR Wthr Swap    HDD OSLO 100/15K        Feb01           EUR/HDD | 2001-02-05 00:00:00
NOR Wthr Swap    HDD OSLO 100/15K        Mar01           EUR/HDD | 2001-02-05 00:00:00
SWE Bkrptcy Swap Birka                   05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
SWE Bkrptcy Swap Sydkraft                05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
SWE Wthr Swap    HDD STHM 100/15K        Feb01           EUR/HDD | 2001-02-05 00:00:00
SWE Wthr Swap    HDD STHM 100/15K        Mar01           EUR/HDD | 2001-02-05 00:00:00
UK Bkrptcy Swap  Centrica                05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  NGC                     05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  Norweb                  05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  Powergen                05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  S & S Engy              05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  Scottish Pwr            05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  Seeboard                05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Bkrptcy Swap  Vodafone                05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
UK Wthr Swap     HDD LNDN 100/15K        Feb01           EUR/HDD | 2001-02-05 00:00:00
UK Wthr Swap     HDD LNDN 100/15K        Mar01           EUR/HDD | 2001-02-05 00:00:00
UK Wthr Swap     HDD LNDN 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-05 00:00:00
US Bkrptcy Swap  Lockheed Martin         05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
US Bkrptcy Swap  MCI WorldCom            05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
US Bkrptcy Swap  Raytheon                05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
US Bkrptcy Swap  Solectron               05Apr01-05Apr06 USD/bpa | 2001-02-05 00:00:00
US PuEthane Phy  MB Dia                  Feb01           c/Gl-b | 2001-02-05 00:00:00
AUS Wth HDD Swap MELB 100/10K            01Aug01-01Sep01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap MELB 100/10K            01Jul01-01Aug01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap MELB 100/10K            01Jun01-01Jul01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap MELB 100/10K            01May01-01Jun01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap MELB 100/10K            01Sep01-01Oct01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap SYD 100/10K             01Aug01-01Sep01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap SYD 100/10K             01Jul01-01Aug01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap SYD 100/10K             01Jun01-01Jul01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap SYD 100/10K             01May01-01Jun01 AUD/HDD | 2001-02-06 00:00:00
AUS Wth HDD Swap SYD 100/10K             01Sep01-01Oct01 AUD/HDD | 2001-02-06 00:00:00
FIN Wthr Swap    AVT HEL 150000/300K     Nov01-Mar02     FIM/DC | 2001-02-06 00:00:00
FIN Wthr Swap    AVT HEL 20000/40K       Nov01-Mar02     EUR/DC | 2001-02-06 00:00:00
For Curr Par Fwd Reuters BOFC            06Feb01         CAD/USDm | 2001-02-06 00:00:00
GER Wthr Swap    AVT BRLN 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-06 00:00:00
GER Wthr Swap    AVT BRLN 50000/100K     Nov01-Mar02     DEM/DC | 2001-02-06 00:00:00
NL Wthr Swap     AVT AMDM 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-06 00:00:00
NL Wthr Swap     AVT AMDM 50000/100K     Nov01-Mar02     NLG/DC | 2001-02-06 00:00:00
NOR Bkrptcy Swap Norsk Hydro             06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
NOR Wthr Swap    AVT OSLO 150000/300K    Nov01-Mar02     NOK/DC | 2001-02-06 00:00:00
NOR Wthr Swap    AVT OSLO 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-06 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       05-11Mar01      EUR/DC | 2001-02-06 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       26Feb-04Mar     EUR/DC | 2001-02-06 00:00:00
Propane CFR Swap Argus FE (CFR)          Apr01           USD/mt | 2001-02-06 00:00:00
Propane FOB Swap Saudi CP                Apr01           USD/mt | 2001-02-06 00:00:00
SWE Bkrptcy Swap Birka                   06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
SWE Bkrptcy Swap Sydkraft                06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
SWE Wthr Swap    AVT STHM 150000/300K    Nov01-Mar02     SEK/DC | 2001-02-06 00:00:00
SWE Wthr Swap    AVT STHM 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-06 00:00:00
UK Bkrptcy Swap  Centrica                06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  NGC                     06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  Norweb                  06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  Powergen                06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  S & S Engy              06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  Scottish Pwr            06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  Seeboard                06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Bkrptcy Swap  Vodafone                06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
UK Wthr Swap     HDD LNDN 150/45K        Nov01-Mar02     GBP/HDD | 2001-02-06 00:00:00
US Bkrptcy Swap  Lockheed Martin         06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
US Bkrptcy Swap  MCI WorldCom            06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
US Bkrptcy Swap  Raytheon                06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
US Bkrptcy Swap  Solectron               06Apr01-06Apr06 USD/bpa | 2001-02-06 00:00:00
US METH FOB Phy  Houston                 Apr01           USD/Gl-b | 2001-02-06 00:00:00
For Curr Exch    Forward                 09Feb01         JPY/USDm | 2001-02-07 00:00:00
For Curr Par Fwd Reuters BOFC            07Feb01         CAD/USDm | 2001-02-07 00:00:00
FR Wthr Swap     AVT PARIS 150000/300K   Nov01-Mar02     FRF/DC | 2001-02-07 00:00:00
FR Wthr Swap     AVT PARIS 20000/40K     Nov01-Mar02     EUR/DC | 2001-02-07 00:00:00
NOR Bkrptcy Swap Norsk Hydro             07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
[NAME]                Year 04         NOK/MWh | 2001-02-07 00:00:00
SG HSFO Swap     Platts AP 180           Apr01           USD/mt | 2001-02-07 00:00:00
SWE Bkrptcy Swap Birka                   07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
SWE Bkrptcy Swap Sydkraft                07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  Centrica                07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  NGC                     07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  Norweb                  07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  Powergen                07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  S & S Engy              07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  Scottish Pwr            07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  Seeboard                07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
UK Bkrptcy Swap  Vodafone                07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
US Bkrptcy Swap  Lockheed Martin         07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
US Bkrptcy Swap  MCI WorldCom            07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
US Bkrptcy Swap  Raytheon                07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
US Bkrptcy Swap  Solectron               07Apr01-07Apr06 USD/bpa | 2001-02-07 00:00:00
US Wthr CDD Swap ATL 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap BOS 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap CVG 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap DCA 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap IAH 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap LGA 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap LIT 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap ORD 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap PHL 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap PHX 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
US Wthr CDD Swap SAC 100/20K             May-Sep01       USD/CDD | 2001-02-07 00:00:00
For Curr Par Fwd Reuters BOFC            08Feb01         CAD/USDm | 2001-02-08 00:00:00
NOR Bkrptcy Swap Norsk Hydro             08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
SWE Bkrptcy Swap Birka                   08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
SWE Bkrptcy Swap Sydkraft                08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  Centrica                08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  NGC                     08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  Norweb                  08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  Powergen                08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  S & S Engy              08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  Scottish Pwr            08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  Seeboard                08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
UK Bkrptcy Swap  Vodafone                08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
US Bkrptcy Swap  Lockheed Martin         08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
US Bkrptcy Swap  MCI WorldCom            08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
US Bkrptcy Swap  Raytheon                08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
US Bkrptcy Swap  Solectron               08Apr01-08Apr06 USD/bpa | 2001-02-08 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Jan-Mar02       c/Gl-b | 2001-02-08 00:00:00
For Curr Par Fwd Reuters BOFC            09Feb01         CAD/USDm | 2001-02-09 00:00:00
FR Wthr Swap     AVT BRDX 150000/300K    Nov01-Mar02     FRF/DC | 2001-02-09 00:00:00
FR Wthr Swap     AVT BRDX 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-09 00:00:00
FR Wthr Swap     AVT LYON 150000/300K    Nov01-Mar02     FRF/DC | 2001-02-09 00:00:00
FR Wthr Swap     AVT LYON 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-09 00:00:00
FR Wthr Swap     AVT MRSL 150000/300K    Nov01-Mar02     FRF/DC | 2001-02-09 00:00:00
FR Wthr Swap     AVT MRSL 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-09 00:00:00
FR Wthr Swap     AVT NANT 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-09 00:00:00
NOR Bkrptcy Swap Norsk Hydro             09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
SWE Bkrptcy Swap Birka                   09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
SWE Bkrptcy Swap Sydkraft                09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  Centrica                09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  NGC                     09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  Norweb                  09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  Powergen                09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  S & S Engy              09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  Scottish Pwr            09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  Seeboard                09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
UK Bkrptcy Swap  Vodafone                09Apr01-09Apr06 USD/bpa | 2001-02-09 00:00:00
US PGC3 Spread   vs RGC3 CMAI            Mar01-Feb02     c/LB | 2001-02-09 00:00:00
US PurEth OPIS   vs LLDPE CMAI           Feb01           c/LB | 2001-02-09 00:00:00
US WTI Swap      Nymex                   Jan-Dec02       USD/bl/m | 2001-02-09 00:00:00
FIN Wthr Swap    HDD HEL 1500/450K       Nov01-Mar02     FIM/HDD | 2001-02-12 00:00:00
FIN Wthr Swap    HDD HEL 200/60K         Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
For Curr Exch    Forward                 14Feb01         JPY/USDm | 2001-02-12 00:00:00
For Curr Exch    Forward                 14Feb01         USD/EURm | 2001-02-12 00:00:00
For Curr Exch    Forward                 14Feb01         USD/GBPm | 2001-02-12 00:00:00
For Curr Par Fwd Reuters BOFC            12Feb01         CAD/USDm | 2001-02-12 00:00:00
FR Wthr Swap     AVT NANT 150000/300K    Nov01-Mar02     FRF/DC | 2001-02-12 00:00:00
FR Wthr Swap     HDD BRDX 1500/450K      Nov01-Mar02     FRF/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD BRDX 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD LYON 1500/450K      Nov01-Mar02     FRF/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD LYON 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD MRSL 1500/450K      Nov01-Mar02     FRF/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD MRSL 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD NANT 1500/450K      Nov01-Mar02     FRF/HDD | 2001-02-12 00:00:00
FR Wthr Swap     HDD NANT 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
[NAME]Mar01           USD/mt | 2001-02-12 00:00:00
[NAME] Spd             Mar-Apr01       USD/mt/m | 2001-02-12 00:00:00
GER Wthr Swap    HDD BRLN 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD BRLN 500/150K       Nov01-Mar02     DEM/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD ESSEN 200/60K       Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD ESSEN 500/150K      Nov01-Mar02     DEM/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD FRFT 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD FRFT 500/150K       Nov01-Mar02     DEM/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD HBRG 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD HBRG 500/150K       Nov01-Mar02     DEM/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD KOLN 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
GER Wthr Swap    HDD KOLN 500/150K       Nov01-Mar02     DEM/HDD | 2001-02-12 00:00:00
NL Wthr Swap     HDD AMDM 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
NL Wthr Swap     HDD AMDM 500/150K       Nov01-Mar02     NLG/HDD | 2001-02-12 00:00:00
NOR Bkrptcy Swap Norsk Hydro             12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       12-18Mar01      EUR/DC | 2001-02-12 00:00:00
NOR Wthr Swap    HDD OSLO 1500/450K      Nov01-Mar02     NOK/HDD | 2001-02-12 00:00:00
NOR Wthr Swap    HDD OSLO 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Apr01           USD/mt | 2001-02-12 00:00:00
Propane FOB Swap BPAP                    Mar01           USD/mt | 2001-02-12 00:00:00
Propane FOB Swap Sonatrach               Mar01           USD/mt | 2001-02-12 00:00:00
Sea Freight Swap BCI 4                   May01           USD/mt | 2001-02-12 00:00:00
Sea Freight Swap BCI 7                   May01           USD/mt | 2001-02-12 00:00:00
Sea Freight Swap BPI 2                   Jul01           USD/lt | 2001-02-12 00:00:00
SWE Bkrptcy Swap Birka                   12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
SWE Bkrptcy Swap Sydkraft                12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
SWE Wthr Swap    HDD STHM 1500/450K      Nov01-Mar02     SEK/HDD | 2001-02-12 00:00:00
SWE Wthr Swap    HDD STHM 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-12 00:00:00
UK Bkrptcy Swap  Centrica                12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  NGC                     12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  Norweb                  12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  Powergen                12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  S & S Engy              12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  Scottish Pwr            12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  Seeboard                12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Bkrptcy Swap  Vodafone                12Apr01-12Apr06 USD/bpa | 2001-02-12 00:00:00
UK Wthr Swap     AVT LNDN 15000/30K      Nov01-Mar02     GBP/DC | 2001-02-12 00:00:00
UK Wthr Swap     AVT LNDN 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-12 00:00:00
US PurEth OPIS   vs [NAME]           Mar01-Feb02     c/LB | 2001-02-12 00:00:00
US PurEth OPIS   vs [NAME]           Mar-Aug01       c/LB | 2001-02-12 00:00:00
US [NAME]CMAI Spot               Apr01           c/[NAME] | 2001-02-12 00:00:00
US Wthr HDD Swap MELB 50/5K              01Aug01-01Sep01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap MELB 50/5K              01Jul01-01Aug01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap MELB 50/5K              01Jun01-01Jul01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap MELB 50/5K              01May01-01Jun01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap MELB 50/5K              01Sep01-01Oct01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap SYD 50/5K               01Aug01-01Sep01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap SYD 50/5K               01Jul01-01Aug01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap SYD 50/5K               01Jun01-01Jul01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap SYD 50/5K               01May01-01Jun01 USD/HDD | 2001-02-12 00:00:00
US Wthr HDD Swap SYD 50/5K               01Sep01-01Oct01 USD/HDD | 2001-02-12 00:00:00
[NAME] FOB              Apr01           USD/mt | 2001-02-13 00:00:00
[NAME]       USD/bbl | 2001-02-13 00:00:00
For Curr Exch    Forward                 15Feb01         JPY/USDm | 2001-02-13 00:00:00
For Curr Exch    Forward                 15Feb01         USD/EURm | 2001-02-13 00:00:00
For Curr Exch    Forward                 15Feb01         USD/GBPm | 2001-02-13 00:00:00
For Curr Par Fwd Reuters BOFC            13Feb01         CAD/USDm | 2001-02-13 00:00:00
[NAME]                  19-23Feb01      USD/mt | 2001-02-13 00:00:00
[NAME] CCTX                    Apr01           USD/Gl-b | 2001-02-13 00:00:00
NOR Bkrptcy Swap Norsk Hydro             13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
SWE Bkrptcy Swap Birka                   13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
SWE Bkrptcy Swap Sydkraft                13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  Centrica                13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  NGC                     13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  Norweb                  13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  Powergen                13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  S & S Engy              13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  Scottish Pwr            13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  Seeboard                13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Bkrptcy Swap  Vodafone                13Apr01-13Apr06 USD/bpa | 2001-02-13 00:00:00
UK Brent Swap    IPE PEN                 Apr01           USD/bbl | 2001-02-13 00:00:00
UK Gasoil Swap   IPE PEN                 Mar01           USD/mt | 2001-02-13 00:00:00
US [NAME]               Apr01           USD/Gl-b | 2001-02-13 00:00:00
[NAME] FOB              Apr-Jun01       USD/mt | 2001-02-14 00:00:00
For Curr Exch    Forward                 16Feb01         JPY/USDm | 2001-02-14 00:00:00
For Curr Exch    Forward                 16Feb01         USD/EURm | 2001-02-14 00:00:00
For Curr Exch    Forward                 16Feb01         USD/GBPm | 2001-02-14 00:00:00
For Curr Par Fwd Reuters BOFC            14Feb01         CAD/USDm | 2001-02-14 00:00:00
NOR Bkrptcy Swap Norsk Hydro             14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
[NAME]       USD/bbl | 2001-02-14 00:00:00
SWE Bkrptcy Swap Birka                   14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
SWE Bkrptcy Swap Sydkraft                14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  Centrica                14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  NGC                     14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  Norweb                  14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  Powergen                14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  S & S Engy              14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  Scottish Pwr            14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  Seeboard                14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
UK Bkrptcy Swap  Vodafone                14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
US Bkrptcy Swap  Lockheed Martin         14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
US Bkrptcy Swap  MCI WorldCom            14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
US Bkrptcy Swap  Raytheon                14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
US Bkrptcy Swap  Solectron               14Apr01-14Apr06 USD/bpa | 2001-02-14 00:00:00
For Curr Exch    Forward                 19Feb01         JPY/USDm | 2001-02-15 00:00:00
For Curr Exch    Forward                 19Feb01         USD/EURm | 2001-02-15 00:00:00
For Curr Exch    Forward                 19Feb01         USD/GBPm | 2001-02-15 00:00:00
For Curr Exch    Forward                 20Feb01         JPY/USDm | 2001-02-15 00:00:00
For Curr Exch    Forward                 20Feb01         USD/EURm | 2001-02-15 00:00:00
For Curr Exch    Forward                 20Feb01         USD/GBPm | 2001-02-15 00:00:00
For Curr Par Fwd Reuters BOFC            15Feb01         CAD/USDm | 2001-02-15 00:00:00
FR Wthr Swap     AVT TOUL 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-15 00:00:00
FR Wthr Swap     HDD TOUL 200/60K        Nov01-Mar02     EUR/HDD | 2001-02-15 00:00:00
NOR Bkrptcy Swap Norsk Hydro             15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
[NAME]       USD/bl/m | 2001-02-15 00:00:00
SG Gasoil Swap   Platts AP               Apr01           USD/bbl | 2001-02-15 00:00:00
SWE Bkrptcy Swap Birka                   15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
SWE Bkrptcy Swap Sydkraft                15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  Centrica                15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  NGC                     15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  Norweb                  15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  Powergen                15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  S & S Engy              15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  Scottish Pwr            15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  Seeboard                15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
UK Bkrptcy Swap  Vodafone                15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
US Bkrptcy Swap  Lockheed Martin         15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
US Bkrptcy Swap  MCI WorldCom            15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
US Bkrptcy Swap  Raytheon                15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
US Bkrptcy Swap  Solectron               15Apr01-15Apr06 USD/bpa | 2001-02-15 00:00:00
US N.Butane FOB  MB Enterprise           15-28Feb01      c/Gl-b | 2001-02-15 00:00:00
For Curr Par Fwd Reuters BOFC            16Feb01         CAD/USDm | 2001-02-16 00:00:00
NOR Bkrptcy Swap Norsk Hydro             16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
SWE Bkrptcy Swap Birka                   16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
SWE Bkrptcy Swap Sydkraft                16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  Centrica                16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  NGC                     16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  Norweb                  16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  Powergen                16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  S & S Engy              16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  Scottish Pwr            16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  Seeboard                16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Bkrptcy Swap  Vodafone                16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
UK Wthr Swap     AVT GLGW 20000/40K      Nov01-Mar02     EUR/DC | 2001-02-16 00:00:00
US Bkrptcy Swap  Lockheed Martin         16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
US Bkrptcy Swap  MCI WorldCom            16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
US Bkrptcy Swap  Raytheon                16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
US Bkrptcy Swap  Solectron               16Apr01-16Apr06 USD/bpa | 2001-02-16 00:00:00
US Methanol Swap ICIS-LOR                Apr01           USD/Gl-b | 2001-02-16 00:00:00
US N.Butane FOB  MB Enterprise           Mar01           c/Gl-b | 2001-02-16 00:00:00
For Curr Exch    Forward                 16May01         JPY/USDm | 2001-02-20 00:00:00
For Curr Exch    Forward                 16May01         USD/EURm | 2001-02-20 00:00:00
For Curr Exch    Forward                 16May01         USD/GBPm | 2001-02-20 00:00:00
For Curr Exch    Forward                 22Feb01         JPY/USDm | 2001-02-20 00:00:00
For Curr Exch    Forward                 22Feb01         USD/EURm | 2001-02-20 00:00:00
For Curr Exch    Forward                 22Feb01         USD/GBPm | 2001-02-20 00:00:00
For Curr Par Fwd Reuters BOFC            20Feb01         CAD/USDm | 2001-02-20 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       05-11Mar01      EUR/DC | 2001-02-20 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       12-18Mar01      EUR/DC | 2001-02-20 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       19-25Mar01      EUR/DC | 2001-02-20 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       26Feb-04Mar     EUR/DC | 2001-02-20 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       19-25Mar01      EUR/DC | 2001-02-20 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       05-11Mar01      EUR/DC | 2001-02-20 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       12-18Mar01      EUR/DC | 2001-02-20 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       19-25Mar01      EUR/DC | 2001-02-20 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       26Feb-04Mar     EUR/DC | 2001-02-20 00:00:00
US Benzene Swap  CMAI Spot               Apr01           USD/Gl-b | 2001-02-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Apr-Jun01       USD/bl/m | 2001-02-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Jul-Sep01       USD/bl/m | 2001-02-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Oct-Dec01       USD/bl/m | 2001-02-20 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Apr-Jun01       USD/bl/m | 2001-02-20 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Jul-Sep01       USD/bl/m | 2001-02-20 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Oct-Dec01       USD/bl/m | 2001-02-20 00:00:00
US WTI [NAME]       USD/bbl | 2001-02-20 00:00:00
US WTI Index     [NAME] P+                 Apr01           USD/bl/d | 2001-02-20 00:00:00
US WTI Index     Nymex                   Apr01           USD/bl/d | 2001-02-20 00:00:00
US WTI Swap      Nymex LD                Apr01           USD/bl/m | 2001-02-20 00:00:00
[NAME] FOB              May01           USD/mt | 2001-02-21 00:00:00
Bkrptcy Swap     Nokia OYJ               24Feb01-24Feb04 bpa/USDm | 2001-02-21 00:00:00
For Curr Exch    Forward                 16May01         JPY/USD | 2001-02-21 00:00:00
For Curr Exch    Forward                 16May01         USD/EUR | 2001-02-21 00:00:00
For Curr Exch    Forward                 16May01         USD/GBP | 2001-02-21 00:00:00
For Curr Exch    Forward                 18Apr01         JPY/USD | 2001-02-21 00:00:00
For Curr Exch    Forward                 18Apr01         USD/EUR | 2001-02-21 00:00:00
For Curr Exch    Forward                 18Apr01         USD/GBP | 2001-02-21 00:00:00
For Curr Exch    Forward                 21Mar01         JPY/USD | 2001-02-21 00:00:00
For Curr Exch    Forward                 21Mar01         USD/EUR | 2001-02-21 00:00:00
For Curr Exch    Forward                 21Mar01         USD/GBP | 2001-02-21 00:00:00
For Curr Exch    Forward                 23Feb01         JPY/USD | 2001-02-21 00:00:00
For Curr Exch    Forward                 23Feb01         USD/EUR | 2001-02-21 00:00:00
For Curr Exch    Forward                 23Feb01         USD/GBP | 2001-02-21 00:00:00
For Curr Par Fwd Reuters BOFC            01Mar01         CAD/USD | 2001-02-21 00:00:00
For Curr Par Fwd Reuters BOFC            02Apr01         CAD/USD | 2001-02-21 00:00:00
For Curr Par Fwd Reuters BOFC            21Feb01         CAD/USD | 2001-02-21 00:00:00
For Curr Par Fwd Reuters BOFC            28Feb01         CAD/USD | 2001-02-21 00:00:00
For Curr Par Fwd Reuters BOFC            30Mar01         CAD/USD | 2001-02-21 00:00:00
For Curr Par Fwd Reuters BOFC            Apr-Oct01       CAD/USD | 2001-02-21 00:00:00
[NAME]                  26Feb-02Mar     USD/mt | 2001-02-21 00:00:00
For Curr Exch    Forward                 26Feb01         JPY/USD | 2001-02-22 00:00:00
For Curr Exch    Forward                 26Feb01         USD/EUR | 2001-02-22 00:00:00
For Curr Exch    Forward                 26Feb01         USD/GBP | 2001-02-22 00:00:00
For Curr Par Fwd Reuters BOFC            22Feb01         CAD/USD | 2001-02-22 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       05-11Mar01      GBP/DC | 2001-02-22 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       12-18Mar01      GBP/DC | 2001-02-22 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       19-25Mar01      GBP/DC | 2001-02-22 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       26Feb-04Mar     GBP/DC | 2001-02-22 00:00:00
US Benz FOB Phy  Hou/TX Cty              May01           USD/Gl-b | 2001-02-22 00:00:00
Credit Dflt Swap Boeing                  26Feb01-26Feb04 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap Boeing                  26Feb01-26Feb06 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap Ford Credit             26Feb01-26Feb06 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap GM Acceptance           26Feb01-26Feb04 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap GM Acceptance           26Feb01-26Feb06 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap Lockheed Martin         26Feb01-26Feb04 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap Lockheed Martin         26Feb01-26Feb06 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap Raytheon                26Feb01-26Feb04 bpa/USDm | 2001-02-23 00:00:00
Credit Dflt Swap Raytheon                26Feb01-26Feb06 bpa/USDm | 2001-02-23 00:00:00
For Curr Exch    Forward                 27Feb01         JPY/USD | 2001-02-23 00:00:00
For Curr Exch    Forward                 27Feb01         USD/EUR | 2001-02-23 00:00:00
For Curr Exch    Forward                 27Feb01         USD/GBP | 2001-02-23 00:00:00
For Curr Par Fwd Reuters BOFC            23Feb01         CAD/USD | 2001-02-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     05-11Mar01      NOK/DC | 2001-02-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     12-18Mar01      NOK/DC | 2001-02-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     19-25Mar01      NOK/DC | 2001-02-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     26Feb-04Mar     NOK/DC | 2001-02-23 00:00:00
SG HSFO Swap     Platts AP 380           Mar01           USD/mt | 2001-02-23 00:00:00
[NAME] | 2001-02-23 00:00:00
SG Tap-Dub Diff  APPI/Platts             Jul-Sep01       USD/bl/m | 2001-02-23 00:00:00
Credit Dflt Swap Alcatel                 01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Alcatel                 01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Alcatel                 3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Alcatel                 5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap AT & T                  01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap AT & T                  01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap AT & T                  3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap AT & T                  5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap BAE Sys                 01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap BAE Sys                 01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap BAE Sys                 3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap BAE Sys                 5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Boeing                  01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Boeing                  01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Boeing                  3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Boeing                  5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap British Air             01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap British Air             01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap British Air             3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap British Air             5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Duke Energy             01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Duke Energy             01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Duke Energy             3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Duke Energy             5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Dynegy                  01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Dynegy                  01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Dynegy                  3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Dynegy                  5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Enel SpA                01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Enel SpA                01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Enel SpA                3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Enel SpA                5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Fiat SpA                01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Fiat SpA                01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Fiat SpA                3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Fiat SpA                5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Ford Credit             01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Ford Credit             01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Ford Credit             3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Ford Credit             5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap GM Acceptance           01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap GM Acceptance           01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap GM Acceptance           3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap GM Acceptance           5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Iberdrola               01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Iberdrola               01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Iberdrola               3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Iberdrola               5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Lockheed Martin         01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Lockheed Martin         01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Lockheed Martin         3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Lockheed Martin         5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Nokia OYJ               01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Nokia OYJ               01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Nokia OYJ               3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Nokia OYJ               5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Pearson                 01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Pearson                 01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Pearson                 3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Pearson                 5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Raytheon                01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Raytheon                01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Raytheon                3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Raytheon                5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap RWE AG                  01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap RWE AG                  01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap RWE AG                  3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap RWE AG                  5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telfon Ericsson         01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telfon Ericsson         01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telfon Ericsson         3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telfon Ericsson         5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telstra                 01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telstra                 01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telstra                 3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Telstra                 5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vattenfall              01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vattenfall              01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vattenfall              3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vattenfall              5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Viacom                  01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Viacom                  01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Viacom                  3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Viacom                  5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vodafone                01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vodafone                01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vodafone                3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Vodafone                5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volkswagen              01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volkswagen              01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volkswagen              3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volkswagen              5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volvo                   01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volvo                   01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volvo                   3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Volvo                   5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Williams Cos.           01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Williams Cos.           01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Williams Cos.           3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Williams Cos.           5 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Worldcom                01Mar01-01Mar04 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Worldcom                01Mar01-01Mar06 bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Worldcom                3 Years         bpa/USDm | 2001-02-26 00:00:00
Credit Dflt Swap Worldcom                5 Years         bpa/USDm | 2001-02-26 00:00:00
EUR STM-1 Phy    FR-DU Prot              23Apr01-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    FR-DU Prot              23Apr01-22Jul01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    FR-DU Prot              23Jan02-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    FR-DU Prot              23Jul01-22Oct01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    FR-DU Prot              23Oct01-22Jan02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-AM Prot              23Apr01-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-AM Prot              23Apr01-22Jul01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-AM Prot              23Jan02-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-AM Prot              23Jul01-22Oct01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-AM Prot              23Oct01-22Jan02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-FR Prot              23Apr01-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-FR Prot              23Apr01-22Jul01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-FR Prot              23Jan02-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-FR Prot              23Jul01-22Oct01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-FR Prot              23Oct01-22Jan02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-NY Prot              23Apr01-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-NY Prot              23Apr01-22Jul01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-NY Prot              23Jan02-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-NY Prot              23Jul01-22Oct01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-NY Prot              23Oct01-22Jan02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-PA Prot              23Apr01-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-PA Prot              23Apr01-22Jul01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-PA Prot              23Jan02-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-PA Prot              23Jul01-22Oct01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    LN-PA Prot              23Oct01-22Jan02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    PA-FR Prot              23Apr01-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    PA-FR Prot              23Apr01-22Jul01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    PA-FR Prot              23Jan02-22Apr02 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    PA-FR Prot              23Jul01-22Oct01 USD/MRC | 2001-02-26 00:00:00
EUR STM-1 Phy    PA-FR Prot              23Oct01-22Jan02 USD/MRC | 2001-02-26 00:00:00
For Curr Exch    Forward                 28Feb01         JPY/USD | 2001-02-26 00:00:00
For Curr Exch    Forward                 28Feb01         USD/EUR | 2001-02-26 00:00:00
For Curr Exch    Forward                 28Feb01         USD/GBP | 2001-02-26 00:00:00
For Curr Par Fwd Reuters BOFC            26Feb01         CAD/USD | 2001-02-26 00:00:00
[NAME]05-09Mar01      USD/mt | 2001-02-26 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       26Mar-01Apr     EUR/DC | 2001-02-26 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       26Mar-01Apr     EUR/DC | 2001-02-26 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     26Mar-01Apr     NOK/DC | 2001-02-26 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       26Mar-01Apr     GBP/DC | 2001-02-26 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       26Mar-01Apr     EUR/DC | 2001-02-26 00:00:00
US PuEthane Swap OPIS MB PurEth          Apr01           c/Gl-b | 2001-02-26 00:00:00
US Wthr HDD Swap IAH 100/10K             05-09Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap IAH 100/10K             12-16Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap IAH 100/10K             19-23Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap IAH 100/10K             26-30Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap ORD 100/10K             05-09Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap ORD 100/10K             12-16Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap ORD 100/10K             19-23Mar01      USD/HDD | 2001-02-26 00:00:00
US Wthr HDD Swap ORD 100/10K             26-30Mar01      USD/HDD | 2001-02-26 00:00:00
Credit Dflt Swap Alcatel                 02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Alcatel                 02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap AT & T                  02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap AT & T                  02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap BAE Sys                 02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap BAE Sys                 02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Boeing                  02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Boeing                  02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap British Air             02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap British Air             02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Duke Energy             02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Duke Energy             02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Dynegy                  02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Dynegy                  02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Enel SpA                02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Enel SpA                02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Fiat SpA                02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Fiat SpA                02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Ford Credit             02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Ford Credit             02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap GM Acceptance           02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap GM Acceptance           02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Iberdrola               02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Iberdrola               02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Lockheed Martin         02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Lockheed Martin         02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Nokia OYJ               02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Nokia OYJ               02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Pearson                 02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Pearson                 02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Raytheon                02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Raytheon                02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap RWE AG                  02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap RWE AG                  02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Telfon Ericsson         02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Telfon Ericsson         02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Telstra                 02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Telstra                 02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Vattenfall              02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Vattenfall              02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Viacom                  02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Viacom                  02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Vodafone                02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Vodafone                02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Volkswagen              02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Volkswagen              02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Volvo                   02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Volvo                   02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Williams Cos.           02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Williams Cos.           02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Worldcom                02Mar01-02Mar04 bpa/USDm | 2001-02-27 00:00:00
Credit Dflt Swap Worldcom                02Mar01-02Mar06 bpa/USDm | 2001-02-27 00:00:00
DTD Brent vs.    IPE Frontline           Jun01           USD/bbl | 2001-02-27 00:00:00
For Curr Exch    Forward                 01Mar01         JPY/USD | 2001-02-27 00:00:00
For Curr Exch    Forward                 01Mar01         USD/EUR | 2001-02-27 00:00:00
For Curr Exch    Forward                 01Mar01         USD/GBP | 2001-02-27 00:00:00
For Curr Par Fwd Reuters BOFC            27Feb01         CAD/USD | 2001-02-27 00:00:00
For Curr Par Fwd Reuters BOFC            30Apr01         CAD/USD | 2001-02-27 00:00:00
[NAME]Jun01           WS/mt | 2001-02-27 00:00:00
[NAME]           WS/mt | 2001-02-27 00:00:00
US Wthr CDD Swap DSM 100/20K             Jul-Aug01       USD/CDD | 2001-02-27 00:00:00
Credit Dflt Swap Alcatel                 03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Alcatel                 03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap AT & T                  03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap AT & T                  03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap BAE Sys                 03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap BAE Sys                 03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Boeing                  03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Boeing                  03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap British Air             03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap British Air             03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Duke Energy             03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Duke Energy             03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Dynegy                  03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Dynegy                  03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Enel SpA                03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Enel SpA                03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Fiat SpA                03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Fiat SpA                03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Ford Credit             03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Ford Credit             03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap GM Acceptance           03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap GM Acceptance           03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Iberdrola               03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Iberdrola               03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Lockheed [NAME] bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Lockheed [NAME] bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Nokia OYJ               03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Nokia OYJ               03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Pearson                 03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Pearson                 03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Raytheon                03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Raytheon                03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap RWE AG                  03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap RWE AG                  03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Telfon Ericsson         03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Telfon Ericsson         03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Telstra                 03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Telstra                 03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Vattenfall              03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Vattenfall              03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Viacom                  03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Viacom                  03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Vodafone                03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Vodafone                03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Volkswagen              03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Volkswagen              03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Volvo                   03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Volvo                   03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Williams Cos.           03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Williams Cos.           03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Worldcom                03Mar01-03Mar04 bpa/USDm | 2001-02-28 00:00:00
Credit Dflt Swap Worldcom                03Mar01-03Mar06 bpa/USDm | 2001-02-28 00:00:00
For Curr Exch    Forward                 02Mar01         JPY/USD | 2001-02-28 00:00:00
For Curr Exch    Forward                 02Mar01         USD/EUR | 2001-02-28 00:00:00
For Curr Exch    Forward                 02Mar01         USD/GBP | 2001-02-28 00:00:00
For Curr LME     LME (Spot)              02Mar01         JPY/USD | 2001-02-28 00:00:00
For Curr LME     LME (Spot)              02Mar01         USD/EUR | 2001-02-28 00:00:00
For Curr LME     LME (Spot)              02Mar01         USD/GBP | 2001-02-28 00:00:00
For Curr Par Fwd Reuters BOFC            01May01         CAD/USD | 2001-02-28 00:00:00
JPN Wth CDD Swap Osaka 10K/1M            Aug01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Osaka 10K/1M            Jul01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Osaka 10K/1M            Jun01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Osaka 10K/1M            Sep01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Tokyo 10K/1M            Aug01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Tokyo 10K/1M            Jul01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Tokyo 10K/1M            Jun01           JPY/CDD | 2001-02-28 00:00:00
JPN Wth CDD Swap Tokyo 10K/1M            Sep01           JPY/CDD | 2001-02-28 00:00:00
NOR Pwr Swap     NO1 BASE                Sum 01          NOK/MWh | 2001-02-28 00:00:00
NOR Pwr Swap     NO1 BASE                Sum 02          NOK/MWh | 2001-02-28 00:00:00
NOR Pwr Swap     NO1 BASE                Win1 02         NOK/MWh | 2001-02-28 00:00:00
NOR Pwr Swap     NO1 BASE                Win2 01         NOK/MWh | 2001-02-28 00:00:00
NOR Pwr Swap     NO1 BASE                Win2 02         NOK/MWh | 2001-02-28 00:00:00
NOR Pwr Swap     NO1 BASE                Year 02         NOK/MWh | 2001-02-28 00:00:00
US NGasoline FOB MB Enron                Mar01           c/Gl-b | 2001-02-28 00:00:00
US Prop FOB Phy  MB TET                  Mar01           c/Gl-b | 2001-02-28 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-02-28 00:00:00
Credit Dflt Swap Alcatel                 04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Alcatel                 04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap AT & T                  04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap AT & T                  04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap BAE Sys                 04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap BAE Sys                 04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Boeing                  04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Boeing                  04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap British Air             04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap British Air             04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Dynegy                  04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Dynegy                  04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Enel SpA                04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Enel SpA                04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Fiat SpA                04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Fiat SpA                04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Ford Credit             04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Ford Credit             04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap GM Acceptance           04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap GM Acceptance           04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Iberdrola               04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Iberdrola               04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Lockheed Martin         04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Lockheed Martin         04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Nokia OYJ               04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Nokia OYJ               04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Pearson                 04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Pearson                 04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Raytheon                04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Raytheon                04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap RWE AG                  04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap RWE AG                  04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Telfon Ericsson         04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Telfon Ericsson         04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Telstra                 04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Telstra                 04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Vattenfall              04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Vattenfall              04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Viacom                  04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Viacom                  04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Vodafone                04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Vodafone                04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Volkswagen              04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Volkswagen              04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Volvo                   04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Volvo                   04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Williams Cos.           04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Williams Cos.           04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Worldcom                04Mar01-04Mar04 bpa/USDm | 2001-03-01 00:00:00
Credit Dflt Swap Worldcom                04Mar01-04Mar06 bpa/USDm | 2001-03-01 00:00:00
For Curr Exch    Forward                 05Mar01         JPY/USD | 2001-03-01 00:00:00
For Curr Exch    Forward                 05Mar01         USD/EUR | 2001-03-01 00:00:00
For Curr Exch    Forward                 05Mar01         USD/GBP | 2001-03-01 00:00:00
SG HSFO Diff     Platts 180-380          Apr01           USD/mt | 2001-03-01 00:00:00
SG HSFO Diff     Platts 180-380          Mar01           USD/mt | 2001-03-01 00:00:00
US CGC3 Swap     CMAI                    Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US Ethylene Swap CMAI                    Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US HeatOil2 Swap Nymex NX2               May01           c/Gl-b | 2001-03-01 00:00:00
US LLDPE Swap    CMAI                    Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US LLDPE Swap    CMAI                    Apr-Jun01       c/LB | 2001-03-01 00:00:00
US LLDPE Swap    CMAI                    Apr-Sep01       c/LB | 2001-03-01 00:00:00
US MTBE Swap     Platts GC WB            Apr01           USD/Gl-b | 2001-03-01 00:00:00
US PGC3 Spread   vs RGC3 CMAI            Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US PP-HP Swap    CMAI                    Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US PP-HP Swap    CMAI                    Apr-Jun01       c/LB | 2001-03-01 00:00:00
US PP-HP Swap    CMAI                    Apr-Sep01       c/LB | 2001-03-01 00:00:00
US Prop FOB Phy  CONWY                   Mar01           c/Gl-b | 2001-03-01 00:00:00
US Prop FOB Phy  MB Dia                  Mar01           c/Gl-b | 2001-03-01 00:00:00
US Prop Swap     OPIS MB TET             Apr01           c/Gl-b | 2001-03-01 00:00:00
US Pstyrene Swap CDI XTAL                Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US Pstyrene Swap CDI XTAL                Apr-Jun01       c/LB | 2001-03-01 00:00:00
US PuEthane Phy  MB Dia                  Mar01           c/Gl-b | 2001-03-01 00:00:00
US RGC3 Swap     CMAI                    Apr01-Mar02     c/LB | 2001-03-01 00:00:00
US [NAME]Nymex NX2               May01           c/Gl-b | 2001-03-01 00:00:00
US WTI Index     KOCH P+                 May01           USD/bl/d | 2001-03-01 00:00:00
US WTI Index     Nymex                   May01           USD/bl/d | 2001-03-01 00:00:00
Credit Dflt Swap Alcatel                 07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Alcatel                 07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap AT & T                  07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap AT & T                  07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap BAE Sys                 07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap BAE Sys                 07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Boeing                  07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Boeing                  07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap British Air             07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap British Air             07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Dynegy                  07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Dynegy                  07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Enel SpA                07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Enel SpA                07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Fiat SpA                07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Fiat SpA                07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Ford Credit             07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Ford Credit             07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap GM Acceptance           07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap GM Acceptance           07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Iberdrola               07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Iberdrola               07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Lockheed Martin         07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Lockheed Martin         07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Nokia OYJ               07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Nokia OYJ               07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Pearson                 07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Pearson                 07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Raytheon                07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Raytheon                07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap RWE AG                  07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap RWE AG                  07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Telfon Ericsson         07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Telfon Ericsson         07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Telstra                 07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Telstra                 07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Vattenfall              07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Vattenfall              07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Viacom                  07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Viacom                  07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Vodafone                07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Vodafone                07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Volkswagen              07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Volkswagen              07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Volvo                   07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Volvo                   07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Williams Cos.           07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Williams Cos.           07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Worldcom                07Mar01-07Mar04 bpa/USDm | 2001-03-02 00:00:00
Credit Dflt Swap Worldcom                07Mar01-07Mar06 bpa/USDm | 2001-03-02 00:00:00
For Curr Exch    Forward                 06Mar01         JPY/USD | 2001-03-02 00:00:00
For Curr Exch    Forward                 06Mar01         USD/EUR | 2001-03-02 00:00:00
For Curr Exch    Forward                 06Mar01         USD/GBP | 2001-03-02 00:00:00
For Curr Par Fwd Reuters BOFC            02Mar01         CAD/USD | 2001-03-02 00:00:00
Gasoil CIF Med   Platts Hi               Apr01           USD/mt | 2001-03-02 00:00:00
US Methanol Swap ICIS-LOR                Apr-Jun01       USD/Gl-b | 2001-03-02 00:00:00
Credit Dflt Swap Alcatel                 08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Alcatel                 08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap AT & T                  08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap AT & T                  08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap BAE Sys                 08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap BAE Sys                 08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Boeing                  08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Boeing                  08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap British Air             08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap British Air             08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Dynegy                  08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Dynegy                  08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Enel SpA                08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Enel SpA                08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Fiat SpA                08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Fiat SpA                08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Ford Credit             08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Ford Credit             08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap GM Acceptance           08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap GM Acceptance           08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Iberdrola               08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Iberdrola               08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Lockheed Martin         08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Lockheed Martin         08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Nokia OYJ               08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Nokia OYJ               08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Pearson                 08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Pearson                 08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Raytheon                08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Raytheon                08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap RWE AG                  08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap RWE AG                  08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Telfon Ericsson         08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Telfon Ericsson         08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Telstra                 08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Telstra                 08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Vattenfall              08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Vattenfall              08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Viacom                  08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Viacom                  08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Vodafone                08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Vodafone                08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Volkswagen              08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Volkswagen              08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Volvo                   08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Volvo                   08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Williams Cos.           08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Williams Cos.           08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Worldcom                08Mar01-08Mar04 bpa/USDm | 2001-03-05 00:00:00
Credit Dflt Swap Worldcom                08Mar01-08Mar06 bpa/USDm | 2001-03-05 00:00:00
For Curr Exch    Forward                 07Mar01         JPY/USD | 2001-03-05 00:00:00
For Curr Exch    Forward                 07Mar01         USD/EUR | 2001-03-05 00:00:00
For Curr Exch    Forward                 07Mar01         USD/GBP | 2001-03-05 00:00:00
For Curr Par Fwd Reuters BOFC            05Mar01         CAD/USD | 2001-03-05 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       02-08Apr01      EUR/DC | 2001-03-05 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       02-08Apr01      EUR/DC | 2001-03-05 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     02-08Apr01      NOK/DC | 2001-03-05 00:00:00
Propane CFR Swap Argus FE (CFR)          May01           USD/mt | 2001-03-05 00:00:00
Propane FOB Swap BPAP                    Apr01           USD/mt | 2001-03-05 00:00:00
Propane FOB Swap Saudi CP                May01           USD/mt | 2001-03-05 00:00:00
Propane FOB Swap Sonatrach               Apr01           USD/mt | 2001-03-05 00:00:00
SG Dubai Swap    Platts                  May01           USD/bbl | 2001-03-05 00:00:00
SG HSFO Swap     Platts AP 180           May01           USD/mt | 2001-03-05 00:00:00
SG HSFO Swap     Platts AP 380           Apr01           USD/mt | 2001-03-05 00:00:00
UK Brent Swap    IPE                     Apr-Jun01       USD/bl/m | 2001-03-05 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       02-08Apr01      GBP/DC | 2001-03-05 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       02-08Apr01      EUR/DC | 2001-03-05 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Apr-Jun02       USD/bl/m | 2001-03-05 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Jan-Mar02       USD/bl/m | 2001-03-05 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Apr-Jun02       c/Gl-b | 2001-03-05 00:00:00
US RGC3 Swap     CMAI                    Jul-Dec01       c/LB | 2001-03-05 00:00:00
For Curr Exch    Forward                 08Mar01         JPY/USD | 2001-03-06 00:00:00
For Curr Exch    Forward                 08Mar01         USD/EUR | 2001-03-06 00:00:00
For Curr Exch    Forward                 08Mar01         USD/GBP | 2001-03-06 00:00:00
For Curr Par Fwd Reuters BOFC            06Mar01         CAD/USD | 2001-03-06 00:00:00
Propane CIF Swap Argus [NAME] (lg)          May01           USD/mt | 2001-03-06 00:00:00
Sea Freight Swap BPI 2                   Oct01           USD/lt | 2001-03-06 00:00:00
US METH FOB Phy  Houston                 May01           USD/Gl-b | 2001-03-06 00:00:00
US Prop Swap     OPIS MB TET             Jan-Mar02       c/Gl-b | 2001-03-06 00:00:00
US ResidOil Swap Platts No. 6 1%         Apr-Jun01       USD/bl/m | 2001-03-06 00:00:00
US ResidOil Swap Platts No. 6 1%         Jul-Sep01       USD/bl/m | 2001-03-06 00:00:00
US ResidOil Swap Platts No. 6 1%         Oct-Dec01       USD/bl/m | 2001-03-06 00:00:00
US Styrene FOB   Hou/TX Cty              Apr01           c/[NAME] | 2001-03-06 00:00:00
US Styrene FOB   Hou/TX Cty              May01           c/[NAME] | 2001-03-06 00:00:00
US [NAME]May01           c/Gl-b | 2001-03-06 00:00:00
[NAME] ARA                 Apr-Jun03       USD/mt | 2001-03-07 00:00:00
[NAME] ARA                 Jan-Mar03       USD/mt | 2001-03-07 00:00:00
[NAME] ARA                 Jul-Sep03       USD/mt | 2001-03-07 00:00:00
[NAME] ARA                 Oct-Dec03       USD/mt | 2001-03-07 00:00:00
For Curr Exch    Forward                 09Mar01         JPY/USD | 2001-03-07 00:00:00
For Curr Exch    Forward                 09Mar01         USD/EUR | 2001-03-07 00:00:00
For Curr Exch    Forward                 09Mar01         USD/GBP | 2001-03-07 00:00:00
For Curr Par Fwd Reuters BOFC            07Mar01         CAD/USD | 2001-03-07 00:00:00
US Prop Swap     OPIS MB TET             Jan-Dec02       c/Gl-b | 2001-03-07 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Apr-Jun01       USD/bl/m | 2001-03-07 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Jul-Sep01       USD/bl/m | 2001-03-07 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Oct-Dec01       USD/bl/m | 2001-03-07 00:00:00
For Curr Exch    Forward                 12Mar01         JPY/USD | 2001-03-08 00:00:00
For Curr Exch    Forward                 12Mar01         USD/EUR | 2001-03-08 00:00:00
For Curr Exch    Forward                 12Mar01         USD/GBP | 2001-03-08 00:00:00
For Curr Par Fwd Reuters BOFC            08Mar01         CAD/USD | 2001-03-08 00:00:00
SG HSFO-Dub Crk  Platts                  Apr01           USD/bbl | 2001-03-08 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Jan-Dec02       USD/bl/m | 2001-03-08 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Jul-Sep02       USD/bl/m | 2001-03-08 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Oct-Dec02       USD/bl/m | 2001-03-08 00:00:00
For Curr Exch    Forward                 13Mar01         JPY/USD | 2001-03-09 00:00:00
For Curr Exch    Forward                 13Mar01         USD/EUR | 2001-03-09 00:00:00
For Curr Exch    Forward                 13Mar01         USD/GBP | 2001-03-09 00:00:00
For Curr Par Fwd Reuters BOFC            09Mar01         CAD/USD | 2001-03-09 00:00:00
SG GO-Dub Crk    Platts                  Jul-Sep01       USD/bbl | 2001-03-09 00:00:00
US WTI [NAME]              May-Jun 01      USD/bbl | 2001-03-09 00:00:00
For Curr Exch    Forward                 14Mar01         JPY/USD | 2001-03-12 00:00:00
For Curr Exch    Forward                 14Mar01         USD/EUR | 2001-03-12 00:00:00
For Curr Exch    Forward                 14Mar01         USD/GBP | 2001-03-12 00:00:00
For Curr Par Fwd Reuters BOFC            12Mar01         CAD/USD | 2001-03-12 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       09-15Apr01      EUR/DC | 2001-03-12 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       09-15Apr01      EUR/DC | 2001-03-12 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     09-15Apr01      NOK/DC | 2001-03-12 00:00:00
Sea Freight Swap BPI 2                   Jun01           USD/lt | 2001-03-12 00:00:00
SG GO-Dub Crk    Platts                  Jun01           USD/bbl | 2001-03-12 00:00:00
UK Gasoil Swap   IPE PEN                 Apr01           USD/mt | 2001-03-12 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       09-15Apr01      GBP/DC | 2001-03-12 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       09-15Apr01      EUR/DC | 2001-03-12 00:00:00
US Benzene Swap  CMAI Spot               May01           USD/Gl-b | 2001-03-12 00:00:00
[NAME] FOB              Jun01           USD/mt | 2001-03-13 00:00:00
[NAME] FOB              May-Jul01       USD/mt | 2001-03-13 00:00:00
For Curr Exch    Forward                 15Mar01         JPY/USD | 2001-03-13 00:00:00
For Curr Exch    Forward                 15Mar01         USD/EUR | 2001-03-13 00:00:00
For Curr Exch    Forward                 15Mar01         USD/GBP | 2001-03-13 00:00:00
For Curr Par Fwd Reuters BOFC            13Mar01         CAD/USD | 2001-03-13 00:00:00
[NAME] Spd             Apr-May01       USD/mt/m | 2001-03-13 00:00:00
[NAME]19-23Mar01      USD/mt | 2001-03-13 00:00:00
For Curr Exch    Forward                 16Mar01         JPY/USD | 2001-03-14 00:00:00
For Curr Exch    Forward                 16Mar01         USD/EUR | 2001-03-14 00:00:00
For Curr Exch    Forward                 16Mar01         USD/GBP | 2001-03-14 00:00:00
For Curr Par Fwd Reuters BOFC            14Mar01         CAD/USD | 2001-03-14 00:00:00
US PurEth OPIS   vs [NAME]           Apr01-Mar02     c/LB | 2001-03-14 00:00:00
[NAME]May-Jun01       USD/bbl | 2001-03-15 00:00:00
For Curr Exch    Forward                 19Mar01         JPY/USD | 2001-03-15 00:00:00
For Curr Exch    Forward                 19Mar01         USD/EUR | 2001-03-15 00:00:00
For Curr Exch    Forward                 19Mar01         USD/GBP | 2001-03-15 00:00:00
For Curr Par Fwd Reuters BOFC            15Mar01         CAD/USD | 2001-03-15 00:00:00
UK Brent Swap    IPE PEN                 May01           USD/bbl | 2001-03-15 00:00:00
For Curr Exch    Forward                 20Mar01         JPY/USD | 2001-03-16 00:00:00
For Curr Exch    Forward                 20Mar01         USD/EUR | 2001-03-16 00:00:00
For Curr Exch    Forward                 20Mar01         USD/GBP | 2001-03-16 00:00:00
For Curr Par Fwd Reuters BOFC            16Mar01         CAD/USD | 2001-03-16 00:00:00
[NAME] | 2001-03-16 00:00:00
Ethylene Swap    ICIS FD NWE             Q2 2002         EUR/mt | 2001-03-19 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jul01-Jun02     DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jul-Dec01       DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jul01-Jun02     DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jul-Dec01       DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jul01-Jun02     DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jul-Dec01       DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jul01-Jun02     DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jul-Dec01       DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jul01-Jun02     DEM/kg | 2001-03-19 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jul-Dec01       DEM/kg | 2001-03-19 00:00:00
For Curr Exch    Forward                 22Mar01         JPY/USD | 2001-03-19 00:00:00
For Curr LME     LME (Spot)              21Mar01         JPY/USD | 2001-03-19 00:00:00
For Curr LME     LME (Spot)              21Mar01         USD/EUR | 2001-03-19 00:00:00
For Curr LME     LME (Spot)              21Mar01         USD/GBP | 2001-03-19 00:00:00
For Curr Par Fwd Reuters BOFC            19Mar01         CAD/USD | 2001-03-19 00:00:00
[NAME]                  26-30Mar01      USD/mt | 2001-03-19 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       16-22Apr01      EUR/DC | 2001-03-19 00:00:00
HSFO Fin Swap    Platt's HSFO            May01           USD/mt/m | 2001-03-19 00:00:00
[NAME] CCTX                    May01           USD/Gl-b | 2001-03-19 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       16-22Apr01      EUR/DC | 2001-03-19 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     16-22Apr01      NOK/DC | 2001-03-19 00:00:00
[NAME]   ICIS FD NWE             Q2 2002         EUR/mt | 2001-03-19 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       16-22Apr01      GBP/DC | 2001-03-19 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       16-22Apr01      EUR/DC | 2001-03-19 00:00:00
US [NAME]               May01           USD/Gl-b | 2001-03-19 00:00:00
US NiTol FOB Phy Hou/TX Cty              Apr01           USD/Gl-b | 2001-03-19 00:00:00
US NiTol FOB Phy Hou/TX Cty              May01           USD/Gl-b | 2001-03-19 00:00:00
US NitTol Swap   CMAI Spot               May01           USD/Gl-b | 2001-03-19 00:00:00
US WTI Swap      Nymex LD                May01           USD/bl/m | 2001-03-19 00:00:00
For Curr Exch    Forward                 18Jul01         JPY/USD | 2001-03-20 00:00:00
For Curr Exch    Forward                 18Jul01         USD/EUR | 2001-03-20 00:00:00
For Curr Exch    Forward                 18Jul01         USD/GBP | 2001-03-20 00:00:00
For Curr Exch    Forward                 20Jun01         JPY/USD | 2001-03-20 00:00:00
For Curr Exch    Forward                 20Jun01         USD/EUR | 2001-03-20 00:00:00
For Curr Exch    Forward                 20Jun01         USD/GBP | 2001-03-20 00:00:00
For Curr Exch    Forward                 22Mar01         USD/EUR | 2001-03-20 00:00:00
For Curr Exch    Forward                 22Mar01         USD/GBP | 2001-03-20 00:00:00
For Curr Par Fwd Reuters BOFC            20Mar01         CAD/USD | 2001-03-20 00:00:00
Sea Freight Swap BCI 4                   Jun01           USD/mt | 2001-03-20 00:00:00
Sea Freight Swap BCI 7                   Jun01           USD/mt | 2001-03-20 00:00:00
US HeatOil2 Swap GC Crack Spread         Q2 2001         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap GC Crack Spread         Q3 2001         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap GC Crack Spread         Q4 2001         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         CAL 2002        USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q1 2002         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q2 2001         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q2 2002         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q3 2001         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q3 2002         USD/bl/m | 2001-03-20 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q4 2001         USD/bl/m | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q1 2002         c/Gl-b | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q2 2001         c/Gl-b | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q2 2002         c/Gl-b | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q3 2001         c/Gl-b | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q3 2002         c/Gl-b | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q4 2001         c/Gl-b | 2001-03-20 00:00:00
US Jet Kero Swap GC vs NYMEX HO          Q4 2002         c/Gl-b | 2001-03-20 00:00:00
US [NAME]GC Crack Spread         Q2 2001         USD/bl/m | 2001-03-20 00:00:00
US [NAME]GC Crack Spread         Q3 2001         USD/bl/m | 2001-03-20 00:00:00
US [NAME]GC Crack Spread         Q4 2001         USD/bl/m | 2001-03-20 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q2 2001         USD/bl/m | 2001-03-20 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q3 2001         USD/bl/m | 2001-03-20 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q4 2001         USD/bl/m | 2001-03-20 00:00:00
US WTI Swap      Nymex PEN               May01           USD/bl/m | 2001-03-20 00:00:00
Credit Dflt Swap DaimlerChrysler         5 Years         bpa/USDm | 2001-03-21 00:00:00
For Curr Exch    Forward                 23Mar01         JPY/USD | 2001-03-21 00:00:00
For Curr Exch    Forward                 23Mar01         USD/EUR | 2001-03-21 00:00:00
For Curr Exch    Forward                 23Mar01         USD/GBP | 2001-03-21 00:00:00
For Curr LME     LME (Spot)              23Mar01         JPY/USD | 2001-03-21 00:00:00
For Curr LME     LME (Spot)              23Mar01         USD/EUR | 2001-03-21 00:00:00
For Curr LME     LME (Spot)              23Mar01         USD/GBP | 2001-03-21 00:00:00
For Curr Par Fwd Reuters BOFC            21Mar01         CAD/USD | 2001-03-21 00:00:00
SG GO-Dub Crk    Platts                  Oct-Dec01       USD/bl/m | 2001-03-21 00:00:00
US HeatOil2 Swap GC Crack Spread         CAL 2002        USD/bl/m | 2001-03-21 00:00:00
US ResidOil Swap Platts No 6 GC 3%       Apr-Jun01       USD/bl/m | 2001-03-21 00:00:00
US ResidOil Swap Platts No 6 GC 3%       Jul-Sep01       USD/bl/m | 2001-03-21 00:00:00
US ResidOil Swap Platts No 6 GC 3%       Oct-Dec01       USD/bl/m | 2001-03-21 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-03-21 00:00:00
US WTI Index     KOCH P+                 Jun01           USD/bl/d | 2001-03-21 00:00:00
US WTI Index     Nymex                   Jun01           USD/bl/d | 2001-03-21 00:00:00
[NAME] ARA                 Jun01           USD/mt | 2001-03-22 00:00:00
[NAME] ARA                 May01           USD/mt | 2001-03-22 00:00:00
For Curr Exch    Forward                 26Mar01         JPY/USD | 2001-03-22 00:00:00
For Curr Exch    Forward                 26Mar01         USD/EUR | 2001-03-22 00:00:00
For Curr Exch    Forward                 26Mar01         USD/GBP | 2001-03-22 00:00:00
For Curr LME     LME (Spot)              26Mar01         JPY/USD | 2001-03-22 00:00:00
For Curr LME     LME (Spot)              26Mar01         USD/EUR | 2001-03-22 00:00:00
For Curr LME     LME (Spot)              26Mar01         USD/GBP | 2001-03-22 00:00:00
For Curr Par Fwd Reuters BOFC            22Mar01         CAD/USD | 2001-03-22 00:00:00
For Curr Exch    Forward                 27Mar01         JPY/USD | 2001-03-23 00:00:00
For Curr Exch    Forward                 27Mar01         USD/EUR | 2001-03-23 00:00:00
For Curr Exch    Forward                 27Mar01         USD/GBP | 2001-03-23 00:00:00
For Curr LME     LME (Spot)              27Mar01         JPY/USD | 2001-03-23 00:00:00
For Curr LME     LME (Spot)              27Mar01         USD/EUR | 2001-03-23 00:00:00
For Curr LME     LME (Spot)              27Mar01         USD/GBP | 2001-03-23 00:00:00
For Curr Par Fwd Reuters BOFC            23Mar01         CAD/USD | 2001-03-23 00:00:00
[NAME].      Contract                16May01         USD/mt-L | 2001-03-23 00:00:00
[NAME].      Contract                18Apr01         USD/mt-L | 2001-03-23 00:00:00
[NAME].      Contract                27Mar01         USD/mt-L | 2001-03-23 00:00:00
For Curr Exch    Forward                 28Mar01         JPY/USD | 2001-03-26 00:00:00
For Curr Exch    Forward                 28Mar01         USD/EUR | 2001-03-26 00:00:00
For Curr Exch    Forward                 28Mar01         USD/GBP | 2001-03-26 00:00:00
For Curr LME     LME (Spot)              28Mar01         JPY/USD | 2001-03-26 00:00:00
For Curr LME     LME (Spot)              28Mar01         USD/EUR | 2001-03-26 00:00:00
For Curr LME     LME (Spot)              28Mar01         USD/GBP | 2001-03-26 00:00:00
For Curr Par Fwd Reuters BOFC            26Mar01         CAD/USD | 2001-03-26 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       23-29Apr01      EUR/DC | 2001-03-26 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       23-29Apr01      EUR/DC | 2001-03-26 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     23-29Apr01      NOK/DC | 2001-03-26 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       23-29Apr01      GBP/DC | 2001-03-26 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       23-29Apr01      EUR/DC | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.5     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.0     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.5     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.0     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.5     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.0     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.0     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.5     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.5     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.0     May01           USD/bl/m | 2001-03-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.5     May01           USD/bl/m | 2001-03-26 00:00:00
US NGasoline FOB MB Enron                Apr01           c/Gl-b | 2001-03-26 00:00:00
US WTI Phy Exch  Platts WTI / LLS        May01           USD/bl/d | 2001-03-26 00:00:00
US WTI Phy Exch  Platts WTI / WTS        May01           USD/bl/d | 2001-03-26 00:00:00
US WTI Phy Exch  Platts WTI/MidlandSwt   May01           USD/bl/d | 2001-03-26 00:00:00
DTD Brent vs.    IPE Frontline           Q3 2001         USD/bbl | 2001-03-27 00:00:00
DTD Brent vs.    IPE Frontline           Q4 2001         USD/bbl | 2001-03-27 00:00:00
For Curr Exch    Forward                 29Mar01         JPY/USD | 2001-03-27 00:00:00
For Curr Exch    Forward                 29Mar01         USD/EUR | 2001-03-27 00:00:00
For Curr Exch    Forward                 29Mar01         USD/GBP | 2001-03-27 00:00:00
For Curr LME     LME (Spot)              29Mar01         JPY/USD | 2001-03-27 00:00:00
For Curr LME     LME (Spot)              29Mar01         USD/EUR | 2001-03-27 00:00:00
For Curr LME     LME (Spot)              29Mar01         USD/GBP | 2001-03-27 00:00:00
For Curr Par Fwd Reuters BOFC            27Mar01         CAD/USD | 2001-03-27 00:00:00
HSFO Fin Swap    Platt's HSFO            Jul-Sep01       USD/mt/m | 2001-03-27 00:00:00
US Wthr HDD Swap DSM 100/20K             Jul-Aug01       USD/HDD | 2001-03-27 00:00:00
DTD Brent vs.    IPE Frontline           Aug01           USD/bbl | 2001-03-28 00:00:00
DTD Brent vs.    IPE Frontline           Jul01           USD/bbl | 2001-03-28 00:00:00
For Curr Exch    Forward                 30Mar01         JPY/USD | 2001-03-28 00:00:00
For Curr Exch    Forward                 30Mar01         USD/EUR | 2001-03-28 00:00:00
For Curr Exch    Forward                 30Mar01         USD/GBP | 2001-03-28 00:00:00
For Curr LME     LME (Spot)              30Mar01         JPY/USD | 2001-03-28 00:00:00
For Curr LME     LME (Spot)              30Mar01         USD/EUR | 2001-03-28 00:00:00
For Curr LME     LME (Spot)              30Mar01         USD/GBP | 2001-03-28 00:00:00
For Curr Par Fwd Reuters BOFC            28Mar01         CAD/USD | 2001-03-28 00:00:00
US Coal Phy      Nymex Spec              Jun01           USD/ST-b | 2001-03-28 00:00:00
US Coal Phy      Nymex Spec              May01           USD/ST-b | 2001-03-28 00:00:00
US Coal Phy      PRB8400                 Jun01           USD/ST-t | 2001-03-28 00:00:00
US Coal Phy      PRB8400                 May01           USD/ST-t | 2001-03-28 00:00:00
US Coal Phy      PRB8800                 Jun01           USD/ST-t | 2001-03-28 00:00:00
US Coal Phy      PRB8800                 May01           USD/ST-t | 2001-03-28 00:00:00
DTD Brent vs.    IPE Frontline           Sep01           USD/bbl | 2001-03-29 00:00:00
For Curr Exch    Forward                 02Apr01         JPY/USD | 2001-03-29 00:00:00
For Curr Exch    Forward                 02Apr01         USD/EUR | 2001-03-29 00:00:00
For Curr Exch    Forward                 02Apr01         USD/GBP | 2001-03-29 00:00:00
For Curr LME     LME (Spot)              02Apr01         JPY/USD | 2001-03-29 00:00:00
For Curr LME     LME (Spot)              02Apr01         USD/EUR | 2001-03-29 00:00:00
For Curr LME     LME (Spot)              02Apr01         USD/GBP | 2001-03-29 00:00:00
For Curr Par Fwd Reuters BOFC            29Mar01         CAD/USD | 2001-03-29 00:00:00
SG Tapis Swap    APPI                    Apr01           USD/bbl | 2001-03-29 00:00:00
US Coal Phy      Nymex Spec              Jul01           USD/ST-b | 2001-03-29 00:00:00
US Coal Phy      PRB8400                 Jul01           USD/ST-t | 2001-03-29 00:00:00
US Coal Phy      PRB8800                 Jul01           USD/ST-t | 2001-03-29 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Apr01           USD/bl/m | 2001-03-29 00:00:00
DTD Brent vs.    IPE Frontline           Q1 2002         USD/bbl | 2001-03-30 00:00:00
For Curr Exch    Forward                 03Apr01         JPY/USD | 2001-03-30 00:00:00
For Curr Exch    Forward                 03Apr01         USD/EUR | 2001-03-30 00:00:00
For Curr Exch    Forward                 03Apr01         USD/GBP | 2001-03-30 00:00:00
For Curr LME     LME (Spot)              03Apr01         JPY/USD | 2001-03-30 00:00:00
For Curr LME     LME (Spot)              03Apr01         USD/EUR | 2001-03-30 00:00:00
For Curr LME     LME (Spot)              03Apr01         USD/GBP | 2001-03-30 00:00:00
US Crude Fin Opt NYMEX WTI    EC26.0     May01           USD/bl/m | 2001-03-30 00:00:00
US Crude Fin Opt NYMEX WTI    EC26.5     May01           USD/bl/m | 2001-03-30 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.0     May01           USD/bl/m | 2001-03-30 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.5     May01           USD/bl/m | 2001-03-30 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.0     May01           USD/bl/m | 2001-03-30 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.5     May01           USD/bl/m | 2001-03-30 00:00:00
For Curr Exch    Forward                 04Apr01         JPY/USD | 2001-04-02 00:00:00
For Curr Exch    Forward                 04Apr01         USD/EUR | 2001-04-02 00:00:00
For Curr Exch    Forward                 04Apr01         USD/GBP | 2001-04-02 00:00:00
For Curr LME     LME (Spot)              04Apr01         JPY/USD | 2001-04-02 00:00:00
For Curr LME     LME (Spot)              04Apr01         USD/EUR | 2001-04-02 00:00:00
For Curr LME     LME (Spot)              04Apr01         USD/GBP | 2001-04-02 00:00:00
[NAME]                  09-13Apr01      USD/mt | 2001-04-02 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       30Apr-06May     EUR/DC | 2001-04-02 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       30Apr-06May     EUR/DC | 2001-04-02 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     30Apr-06May     NOK/DC | 2001-04-02 00:00:00
Propane CFR Swap Argus FE (CFR)          Jun01           USD/mt | 2001-04-02 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Jun01           USD/mt | 2001-04-02 00:00:00
Propane FOB Swap BPAP                    May01           USD/mt | 2001-04-02 00:00:00
Propane FOB Swap Saudi CP                Jun01           USD/mt | 2001-04-02 00:00:00
Propane FOB Swap Sonatrach               May01           USD/mt | 2001-04-02 00:00:00
Sea Freight Swap BCI 4                   Apr02           USD/mt | 2001-04-02 00:00:00
UK Brent Swap    IPE                     Jul-Sep01       USD/bl/m | 2001-04-02 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       30Apr-06May     GBP/DC | 2001-04-02 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       30Apr-06May     EUR/DC | 2001-04-02 00:00:00
US HeatOil2 Swap Nymex NX2               Jun01           c/Gl-b | 2001-04-02 00:00:00
US MTBE Swap     Platts GC WB            May01           USD/Gl-b | 2001-04-02 00:00:00
US N.Butane FOB  MB Enterprise           Apr01           c/Gl-b | 2001-04-02 00:00:00
US NiTol FOB Phy Hou/TX Cty              Jun01           USD/Gl-b | 2001-04-02 00:00:00
US Prop FOB Phy  Bushton                 Apr01           c/Gl-b | 2001-04-02 00:00:00
US Prop FOB Phy  CONWY                   Apr01           c/Gl-b | 2001-04-02 00:00:00
US Prop FOB Phy  MB Dia                  Apr01           c/Gl-b | 2001-04-02 00:00:00
US Prop FOB Phy  MB TET                  Apr01           c/Gl-b | 2001-04-02 00:00:00
US Prop Swap     OPIS MB TET             May01           c/Gl-b | 2001-04-02 00:00:00
US PuEthane Phy  MB Dia                  Apr01           c/Gl-b | 2001-04-02 00:00:00
US PuEthane Swap OPIS MB PurEth          Jan-Dec02       c/Gl-b | 2001-04-02 00:00:00
US PuEthane Swap OPIS MB PurEth          Jun01           c/Gl-b | 2001-04-02 00:00:00
US PuEthane Swap OPIS MB PurEth          May01           c/Gl-b | 2001-04-02 00:00:00
US [NAME]Nymex NX2               Jun01           c/Gl-b | 2001-04-02 00:00:00
US [NAME]Jun01           c/Gl-b | 2001-04-02 00:00:00
For Curr Exch    Forward                 05Apr01         JPY/USD | 2001-04-03 00:00:00
For Curr Exch    Forward                 05Apr01         USD/EUR | 2001-04-03 00:00:00
For Curr Exch    Forward                 05Apr01         USD/GBP | 2001-04-03 00:00:00
For Curr Exch    Forward                 16May01         NOK/DKK | 2001-04-03 00:00:00
For Curr Exch    Forward                 16May01         NOK/EUR | 2001-04-03 00:00:00
For Curr Exch    Forward                 16May01         NOK/SEK | 2001-04-03 00:00:00
For Curr Exch    Forward                 18Apr01         NOK/DKK | 2001-04-03 00:00:00
For Curr Exch    Forward                 18Apr01         NOK/EUR | 2001-04-03 00:00:00
For Curr Exch    Forward                 18Apr01         NOK/SEK | 2001-04-03 00:00:00
For Curr Exch    Forward                 18Jul01         NOK/DKK | 2001-04-03 00:00:00
For Curr Exch    Forward                 18Jul01         NOK/EUR | 2001-04-03 00:00:00
For Curr Exch    Forward                 18Jul01         NOK/SEK | 2001-04-03 00:00:00
For Curr Exch    Forward                 20Jun01         NOK/DKK | 2001-04-03 00:00:00
For Curr Exch    Forward                 20Jun01         NOK/EUR | 2001-04-03 00:00:00
For Curr Exch    Forward                 20Jun01         NOK/SEK | 2001-04-03 00:00:00
For Curr LME     LME (Spot)              05Apr01         JPY/USD | 2001-04-03 00:00:00
For Curr LME     LME (Spot)              05Apr01         USD/EUR | 2001-04-03 00:00:00
For Curr LME     LME (Spot)              05Apr01         USD/GBP | 2001-04-03 00:00:00
For Curr Par Fwd Reuters BOFC            03Apr01         CAD/USD | 2001-04-03 00:00:00
SG Gasoil Swap   Platts AP               May01           USD/bbl | 2001-04-03 00:00:00
SG HSFO Diff     Platts 180-380          02-31May01      USD/mt | 2001-04-03 00:00:00
US CGC3 Swap     CMAI                    May01-Apr02     c/LB | 2001-04-03 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.5     May01           USD/bl/m | 2001-04-03 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.0     May01           USD/bl/m | 2001-04-03 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         Q4 2002         USD/bl/m | 2001-04-03 00:00:00
US RGC3 Swap     CMAI                    May01-Apr02     c/LB | 2001-04-03 00:00:00
For Curr Exch    Forward                 06Apr01         JPY/USD | 2001-04-04 00:00:00
For Curr Exch    Forward                 06Apr01         USD/EUR | 2001-04-04 00:00:00
For Curr Exch    Forward                 06Apr01         USD/GBP | 2001-04-04 00:00:00
For Curr LME     LME (Spot)              06Apr01         JPY/USD | 2001-04-04 00:00:00
For Curr LME     LME (Spot)              06Apr01         USD/EUR | 2001-04-04 00:00:00
For Curr LME     LME (Spot)              06Apr01         USD/GBP | 2001-04-04 00:00:00
For Curr Par Fwd Reuters BOFC            01Jun01         CAD/USD | 2001-04-04 00:00:00
For Curr Par Fwd Reuters BOFC            04Apr01         CAD/USD | 2001-04-04 00:00:00
For Curr Par Fwd Reuters BOFC            31May01         CAD/USD | 2001-04-04 00:00:00
SG Dubai Swap    Platts                  Jul-Sep01       USD/bbl | 2001-04-04 00:00:00
US Ethylene Swap CMAI                    May01-Apr02     c/LB | 2001-04-04 00:00:00
US PGC3 Spread   vs RGC3 CMAI            May01-Apr02     c/LB | 2001-04-04 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q1 2002         USD/bl/m | 2001-04-04 00:00:00
[NAME] FOB              Jul01           USD/mt | 2001-04-05 00:00:00
For Curr Exch    Forward                 09Apr01         JPY/USD | 2001-04-05 00:00:00
For Curr Exch    Forward                 09Apr01         USD/EUR | 2001-04-05 00:00:00
For Curr Exch    Forward                 09Apr01         USD/GBP | 2001-04-05 00:00:00
For Curr LME     LME (Spot)              09Apr01         JPY/USD | 2001-04-05 00:00:00
For Curr LME     LME (Spot)              09Apr01         USD/EUR | 2001-04-05 00:00:00
For Curr LME     LME (Spot)              09Apr01         USD/GBP | 2001-04-05 00:00:00
For Curr Par Fwd Reuters BOFC            05Apr01         CAD/USD | 2001-04-05 00:00:00
SG Dubai Swap    Platts                  Jun01           USD/bbl | 2001-04-05 00:00:00
SG HSFO Diff     Platts 180-380          Jun01           USD/mt | 2001-04-05 00:00:00
[NAME]Jul01           WS/mt | 2001-04-05 00:00:00
US Benz FOB Phy  Hou/TX Cty              Jun01           USD/Gl-b | 2001-04-05 00:00:00
US Benzene Swap  CMAI                    Jun01           USD/Gl-b | 2001-04-05 00:00:00
US Benzene Swap  CMAI                    May01           USD/Gl-b | 2001-04-05 00:00:00
US LLDPE Swap    CMAI                    May01-Apr02     c/LB | 2001-04-05 00:00:00
US LLDPE Swap    CMAI                    May-Jul01       c/LB | 2001-04-05 00:00:00
US LLDPE Swap    CMAI                    May-Oct01       c/LB | 2001-04-05 00:00:00
US METH FOB Phy  Houston                 Jun01           USD/Gl-b | 2001-04-05 00:00:00
US Methanol Swap ICIS-LOR                Jun01           USD/Gl-b | 2001-04-05 00:00:00
US Methanol Swap ICIS-LOR                May01           USD/Gl-b | 2001-04-05 00:00:00
US PP-HP Swap    CMAI                    May01-Apr02     c/LB | 2001-04-05 00:00:00
US PP-HP Swap    CMAI                    May-Jul01       c/LB | 2001-04-05 00:00:00
US PP-HP Swap    CMAI                    May-Oct01       c/LB | 2001-04-05 00:00:00
US Prop Swap     OPIS MB TET             Jun01           c/Gl-b | 2001-04-05 00:00:00
US Pstyrene Swap CDI XTAL                May01-Apr02     c/LB | 2001-04-05 00:00:00
US Pstyrene Swap CDI XTAL                May-Jul01       c/LB | 2001-04-05 00:00:00
US Pstyrene Swap CDI XTAL                May-Oct01       c/LB | 2001-04-05 00:00:00
[NAME] FOB              Jul01           USD/mt | 2001-04-06 00:00:00
DTD Brent vs.    IPE Frontline           Q2 2002         USD/bbl | 2001-04-06 00:00:00
For Curr Exch    Forward                 10Apr01         JPY/USD | 2001-04-06 00:00:00
For Curr Exch    Forward                 10Apr01         USD/EUR | 2001-04-06 00:00:00
For Curr Exch    Forward                 10Apr01         USD/GBP | 2001-04-06 00:00:00
For Curr LME     LME (Spot)              10Apr01         JPY/USD | 2001-04-06 00:00:00
For Curr LME     LME (Spot)              10Apr01         USD/EUR | 2001-04-06 00:00:00
For Curr LME     LME (Spot)              10Apr01         USD/GBP | 2001-04-06 00:00:00
For Curr Par Fwd Reuters BOFC            06Apr01         CAD/USD | 2001-04-06 00:00:00
SG Dubai Swap    Platts                  Oct-Dec01       USD/bbl | 2001-04-06 00:00:00
SG HSFO Diff     Platts 180-380          Jun01           USD/mt | 2001-04-06 00:00:00
SG Nap-Dub Crk   Platts                  Jul01           USD/bbl | 2001-04-06 00:00:00
SG Nap-Dub Crk   Platts                  Jun01           USD/bbl | 2001-04-06 00:00:00
[NAME]Jul01           WS/mt | 2001-04-06 00:00:00
US Benz FOB Phy  Hou/TX Cty              Jun01           USD/Gl-b | 2001-04-06 00:00:00
US Benzene Swap  CMAI                    Jun01           USD/Gl-b | 2001-04-06 00:00:00
US Benzene Swap  CMAI                    May01           USD/Gl-b | 2001-04-06 00:00:00
US LLDPE Swap    CMAI                    May01-Apr02     c/LB | 2001-04-06 00:00:00
US LLDPE Swap    CMAI                    May-Jul01       c/LB | 2001-04-06 00:00:00
US LLDPE Swap    CMAI                    May-Oct01       c/LB | 2001-04-06 00:00:00
US METH FOB Phy  Houston                 Jun01           USD/Gl-b | 2001-04-06 00:00:00
US Methanol Swap ICIS-LOR                Jun01           USD/Gl-b | 2001-04-06 00:00:00
US PP-HP Swap    CMAI                    May01-Apr02     c/LB | 2001-04-06 00:00:00
US PP-HP Swap    CMAI                    May-Jul01       c/LB | 2001-04-06 00:00:00
US PP-HP Swap    CMAI                    May-Oct01       c/LB | 2001-04-06 00:00:00
US Pstyrene Swap CDI XTAL                May01-Apr02     c/LB | 2001-04-06 00:00:00
US Pstyrene Swap CDI XTAL                May-Jul01       c/LB | 2001-04-06 00:00:00
US Pstyrene Swap CDI XTAL                May-Oct01       c/LB | 2001-04-06 00:00:00
US STM-1 Phy Fwd NY-LON                  May01-Apr02     USD/PER | 2001-04-06 00:00:00
CAN NG Stdle Opt NIT Monthly ES7.8       Jun01           CAD/GJ | 2001-04-09 00:00:00
CAN NG Stdle Opt NIT Monthly ES7.9       Jul01           CAD/GJ | 2001-04-09 00:00:00
CAN NG Stdle Opt NIT Monthly ES7.9       Jun01           CAD/GJ | 2001-04-09 00:00:00
CAN NG Stdle Opt NIT Monthly ES8         Jun-Oct01       CAD/GJ | 2001-04-09 00:00:00
CAN NG Stdle Opt NIT Monthly ES8.25      Nov01-Mar02     CAD/GJ | 2001-04-09 00:00:00
DTD Brent vs.    IPE Frontline           Q2 2002         USD/bbl | 2001-04-09 00:00:00
For Curr Exch    Forward                 11Apr01         JPY/USD | 2001-04-09 00:00:00
For Curr Exch    Forward                 11Apr01         USD/EUR | 2001-04-09 00:00:00
For Curr Exch    Forward                 11Apr01         USD/GBP | 2001-04-09 00:00:00
For Curr LME     LME (Spot)              11Apr01         JPY/USD | 2001-04-09 00:00:00
For Curr LME     LME (Spot)              11Apr01         USD/EUR | 2001-04-09 00:00:00
For Curr LME     LME (Spot)              11Apr01         USD/GBP | 2001-04-09 00:00:00
For Curr Par Fwd Reuters BOFC            09Apr01         CAD/USD | 2001-04-09 00:00:00
[NAME]                  16-20Apr01      USD/mt | 2001-04-09 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       07-13May01      EUR/DC | 2001-04-09 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       07-13May01      EUR/DC | 2001-04-09 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     07-13May01      NOK/DC | 2001-04-09 00:00:00
SG HSFO Diff     Platts 180-380          Jun01           USD/mt | 2001-04-09 00:00:00
SG Nap-Dub Crk   Platts                  Jul01           USD/bbl | 2001-04-09 00:00:00
[NAME]Jul01           WS/mt | 2001-04-09 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       07-13May01      GBP/DC | 2001-04-09 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       07-13May01      EUR/DC | 2001-04-09 00:00:00
US Benz FOB Phy  Hou/TX Cty              Jun01           USD/Gl-b | 2001-04-09 00:00:00
US Benzene Swap  CMAI                    Jun01           USD/Gl-b | 2001-04-09 00:00:00
US Benzene Swap  CMAI                    May01           USD/Gl-b | 2001-04-09 00:00:00
US LLDPE Swap    CMAI                    May01-Apr02     c/LB | 2001-04-09 00:00:00
US LLDPE Swap    CMAI                    May-Jul01       c/LB | 2001-04-09 00:00:00
US LLDPE Swap    CMAI                    May-Oct01       c/LB | 2001-04-09 00:00:00
US PP-HP Swap    CMAI                    May01-Apr02     c/LB | 2001-04-09 00:00:00
US PP-HP Swap    CMAI                    May-Jul01       c/LB | 2001-04-09 00:00:00
US PP-HP Swap    CMAI                    May-Oct01       c/LB | 2001-04-09 00:00:00
US Pstyrene Swap CDI XTAL                May01-Apr02     c/LB | 2001-04-09 00:00:00
US Pstyrene Swap CDI XTAL                May-Jul01       c/LB | 2001-04-09 00:00:00
US Pstyrene Swap CDI XTAL                May-Oct01       c/LB | 2001-04-09 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      May01           USD/bl/m | 2001-04-09 00:00:00
CAN NG Stdle Opt NIT Monthly ES8         Jul01           CAD/GJ | 2001-04-10 00:00:00
CAN NG Stdle Opt NIT Monthly ES8         Jun01           CAD/GJ | 2001-04-10 00:00:00
CAN NG Stdle Opt NIT Monthly ES8.35      Nov01-Mar02     CAD/GJ | 2001-04-10 00:00:00
For Curr Exch    Forward                 12Apr01         JPY/USD | 2001-04-10 00:00:00
For Curr Exch    Forward                 12Apr01         USD/EUR | 2001-04-10 00:00:00
For Curr Exch    Forward                 12Apr01         USD/GBP | 2001-04-10 00:00:00
For Curr LME     LME (Spot)              12Apr01         JPY/USD | 2001-04-10 00:00:00
For Curr LME     LME (Spot)              12Apr01         USD/EUR | 2001-04-10 00:00:00
For Curr LME     LME (Spot)              12Apr01         USD/GBP | 2001-04-10 00:00:00
For Curr Par Fwd Reuters BOFC            10Apr01         CAD/USD | 2001-04-10 00:00:00
SG Dubai Swap    Platts                  Oct-Dec01       USD/bbl | 2001-04-10 00:00:00
SG HSFO Swap     Platts AP 380           02-31May01      USD/mt | 2001-04-10 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.5     May01           USD/bl/m | 2001-04-10 00:00:00
US Crude Fin Opt NYMEX WTI    EC31.0     May01           USD/bl/m | 2001-04-10 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.0     May01           USD/bl/m | 2001-04-10 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.5     May01           USD/bl/m | 2001-04-10 00:00:00
US Methanol Swap ICIS-LOR                May01           USD/Gl-b | 2001-04-10 00:00:00
[NAME]       USD/bbl | 2001-04-11 00:00:00
For Curr Exch    Forward                 13Apr01         JPY/USD | 2001-04-11 00:00:00
For Curr Exch    Forward                 13Apr01         USD/EUR | 2001-04-11 00:00:00
For Curr Exch    Forward                 13Apr01         USD/GBP | 2001-04-11 00:00:00
For Curr LME     LME (Spot)              13Apr01         JPY/USD | 2001-04-11 00:00:00
For Curr LME     LME (Spot)              13Apr01         USD/EUR | 2001-04-11 00:00:00
For Curr LME     LME (Spot)              13Apr01         USD/GBP | 2001-04-11 00:00:00
For Curr Par Fwd Reuters BOFC            11Apr01         CAD/USD | 2001-04-11 00:00:00
UK Brent Swap    IPE PEN                 Jun01           USD/bbl | 2001-04-11 00:00:00
UK Gasoil Swap   IPE PEN                 May01           USD/mt | 2001-04-11 00:00:00
US METH FOB Phy  Houston                 Jun01           USD/Gl-b | 2001-04-11 00:00:00
US Methanol Swap ICIS-LOR                Jun01           USD/Gl-b | 2001-04-11 00:00:00
US [NAME]GC Crack Spread         Q1 2002         USD/bl/m | 2001-04-11 00:00:00
For Curr Exch    Forward                 16Apr01         USD/GBP | 2001-04-12 00:00:00
For Curr LME     LME (Spot)              16Apr01         JPY/USD | 2001-04-12 00:00:00
For Curr LME     LME (Spot)              16Apr01         USD/EUR | 2001-04-12 00:00:00
For Curr LME     LME (Spot)              16Apr01         USD/GBP | 2001-04-12 00:00:00
For Curr Par Fwd Reuters BOFC            12Apr01         CAD/USD | 2001-04-12 00:00:00
For Curr Par Fwd Reuters BOFC            May-Oct01       CAD/USD | 2001-04-12 00:00:00
[NAME] Spd             May-Jun01       USD/mt/m | 2001-04-12 00:00:00
US HeatOil2 Swap GC Crack Spread         CAL 2003        USD/bl/m | 2001-04-12 00:00:00
US NGasoline FOB MB Enron                May01           c/Gl-b | 2001-04-12 00:00:00
NO NEW GLOBAL PRODUCTS OFFERED | 2001-04-13 00:00:00
For Curr Par Fwd Reuters BOFC            16Apr01         CAD/USD | 2001-04-16 00:00:00
US N.Butane FOB  MB Enterprise           May01           c/Gl-b | 2001-04-16 00:00:00
[NAME] FOB              Aug01           USD/mt | 2001-04-17 00:00:00
[NAME] FOB              Jul01           USD/mt | 2001-04-17 00:00:00
For Curr Exch    Forward                 19Apr01         JPY/USD | 2001-04-17 00:00:00
For Curr Exch    Forward                 19Apr01         USD/EUR | 2001-04-17 00:00:00
For Curr Exch    Forward                 19Apr01         USD/GBP | 2001-04-17 00:00:00
For Curr LME     LME (Spot)              19Apr01         JPY/USD | 2001-04-17 00:00:00
For Curr LME     LME (Spot)              19Apr01         USD/EUR | 2001-04-17 00:00:00
For Curr LME     LME (Spot)              19Apr01         USD/GBP | 2001-04-17 00:00:00
For Curr Par Fwd Reuters BOFC            17Apr01         CAD/USD | 2001-04-17 00:00:00
[NAME]                  23-27Apr01      USD/mt | 2001-04-17 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       14-20May01      EUR/DC | 2001-04-17 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       14-20May01      EUR/DC | 2001-04-17 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     14-20May01      NOK/DC | 2001-04-17 00:00:00
SG Dubai Swap    Platts                  Jun01           USD/bbl | 2001-04-17 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       14-20May01      GBP/DC | 2001-04-17 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       14-20May01      EUR/DC | 2001-04-17 00:00:00
For Curr Exch    Forward                 20Apr01         JPY/USD | 2001-04-18 00:00:00
For Curr Exch    Forward                 20Apr01         USD/EUR | 2001-04-18 00:00:00
For Curr Exch    Forward                 20Apr01         USD/GBP | 2001-04-18 00:00:00
For Curr LME     LME (Spot)              20Apr01         JPY/USD | 2001-04-18 00:00:00
For Curr LME     LME (Spot)              20Apr01         USD/EUR | 2001-04-18 00:00:00
For Curr LME     LME (Spot)              20Apr01         USD/GBP | 2001-04-18 00:00:00
For Curr Par Fwd Reuters BOFC            18Apr01         CAD/USD | 2001-04-18 00:00:00
US Styrene FOB   Hou/TX Cty              Jun01           c/[NAME] | 2001-04-18 00:00:00
For Curr Exch    Forward                 23Apr01         JPY/USD | 2001-04-19 00:00:00
For Curr Exch    Forward                 23Apr01         USD/EUR | 2001-04-19 00:00:00
For Curr Exch    Forward                 23Apr01         USD/GBP | 2001-04-19 00:00:00
For Curr LME     LME (Spot)              23Apr01         JPY/USD | 2001-04-19 00:00:00
For Curr LME     LME (Spot)              23Apr01         USD/EUR | 2001-04-19 00:00:00
For Curr LME     LME (Spot)              23Apr01         USD/GBP | 2001-04-19 00:00:00
For Curr Par Fwd Reuters BOFC            19Apr01         CAD/USD | 2001-04-19 00:00:00
Gasoil CIF Med   Platts Hi               May01           USD/mt | 2001-04-19 00:00:00
SG HSFO Swap     Platts AP 180           Jun01           USD/mt | 2001-04-19 00:00:00
SG HSFO-Dub Crk  Platts                  May01           USD/bbl | 2001-04-19 00:00:00
[NAME]USD/bbl | 2001-04-19 00:00:00
For Curr Exch    Forward                 24Apr01         JPY/USD | 2001-04-20 00:00:00
For Curr Exch    Forward                 24Apr01         USD/EUR | 2001-04-20 00:00:00
For Curr Exch    Forward                 24Apr01         USD/GBP | 2001-04-20 00:00:00
For Curr LME     LME (Spot)              24Apr01         JPY/USD | 2001-04-20 00:00:00
For Curr LME     LME (Spot)              24Apr01         USD/EUR | 2001-04-20 00:00:00
For Curr LME     LME (Spot)              24Apr01         USD/GBP | 2001-04-20 00:00:00
For Curr Par Fwd Reuters BOFC            20Apr01         CAD/USD | 2001-04-20 00:00:00
US WTI Swap      Nymex LD                Jun01           USD/bl/m | 2001-04-20 00:00:00
US WTI Swap      Nymex PEN               Jun01           USD/bl/m | 2001-04-20 00:00:00
Credit Dflt Swap BMW AG                  5 Years         bpa/USDm | 2001-04-23 00:00:00
Credit Dflt Swap Sprint Corp             3 Years         bpa/USDm | 2001-04-23 00:00:00
Credit Dflt Swap Sprint Corp             5 Years         bpa/USDm | 2001-04-23 00:00:00
Credit Dflt Swap Telefonica SA           5 Years         bpa/USDm | 2001-04-23 00:00:00
For Curr Exch    Forward                 25Apr01         JPY/USD | 2001-04-23 00:00:00
For Curr Exch    Forward                 25Apr01         USD/EUR | 2001-04-23 00:00:00
For Curr Exch    Forward                 25Apr01         USD/GBP | 2001-04-23 00:00:00
For Curr LME     LME (Spot)              25Apr01         JPY/USD | 2001-04-23 00:00:00
For Curr LME     LME (Spot)              25Apr01         USD/EUR | 2001-04-23 00:00:00
For Curr LME     LME (Spot)              25Apr01         USD/GBP | 2001-04-23 00:00:00
For Curr Par Fwd Reuters BOFC            23Apr01         CAD/USD | 2001-04-23 00:00:00
[NAME]30Apr-04May     USD/mt | 2001-04-23 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       21-27May01      EUR/DC | 2001-04-23 00:00:00
[NAME] CCTX                    Jun01           USD/Gl-b | 2001-04-23 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       21-27May01      EUR/DC | 2001-04-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     21-27May01      NOK/DC | 2001-04-23 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       21-27May01      GBP/DC | 2001-04-23 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       21-27May01      EUR/DC | 2001-04-23 00:00:00
US Benz FOB Phy  Hou/TX Cty              Jul01           USD/Gl-b | 2001-04-23 00:00:00
US Benzene Swap  CMAI Spot               Jul01           USD/Gl-b | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.5     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.0     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.5     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.0     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.5     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.0     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.0     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.5     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.5     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.0     Jun01           USD/bl/m | 2001-04-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.5     Jun01           USD/bl/m | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC14.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC14.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC15.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC15.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC15.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC15.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC16.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC16.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC16.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EC16.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP12.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP12.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP13.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP13.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP13.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP13.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP14.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP14.0     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP14.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US RGC3 Fin Opt  CMAI         EP14.5     May01-Apr02     c/LB | 2001-04-23 00:00:00
US Wthr CDD Swap ATL 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ATL 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ATL 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ATL 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ATL 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap BOS 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap BOS 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap BOS 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap BOS 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap BOS 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap CVG 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap CVG 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap CVG 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap CVG 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap CVG 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DCA 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DCA 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DCA 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DCA 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DCA 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DSM 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap DSM 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             07-11May01      USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             14-18May01      USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             21-25May01      USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             28May01-01Jun01 USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             30Apr01-04May01 USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap IAH 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LGA 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LGA 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LGA 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LGA 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LGA 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LIT 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LIT 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LIT 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LIT 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap LIT 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             07-11May01      USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             14-18May01      USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             21-25May01      USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             28May01-01Jun01 USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             30Apr01-04May01 USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap ORD 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHL 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHL 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHL 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHL 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHL 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHX 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHX 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHX 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHX 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap PHX 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap SAC 100/20K             Aug01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap SAC 100/20K             Jul01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap SAC 100/20K             Jun01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap SAC 100/20K             May01           USD/CDD | 2001-04-23 00:00:00
US Wthr CDD Swap SAC 100/20K             Sep01           USD/CDD | 2001-04-23 00:00:00
DTD Brent vs.    IPE Frontline           Q3 2002         USD/bbl | 2001-04-24 00:00:00
For Curr Exch    Forward                 26Apr01         JPY/USD | 2001-04-24 00:00:00
For Curr Exch    Forward                 26Apr01         USD/EUR | 2001-04-24 00:00:00
For Curr Exch    Forward                 26Apr01         USD/GBP | 2001-04-24 00:00:00
For Curr LME     LME (Spot)              26Apr01         JPY/USD | 2001-04-24 00:00:00
For Curr LME     LME (Spot)              26Apr01         USD/EUR | 2001-04-24 00:00:00
For Curr LME     LME (Spot)              26Apr01         USD/GBP | 2001-04-24 00:00:00
For Curr Par Fwd Reuters BOFC            24Apr01         CAD/USD | 2001-04-24 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.5     Jun01           USD/bl/m | 2001-04-24 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.0     Jun01           USD/bl/m | 2001-04-24 00:00:00
US Ethylene Opt  CMAI         EC26.5     May01-Apr02     c/LB | 2001-04-24 00:00:00
US Ethylene Opt  CMAI         EC28.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US Ethylene Opt  CMAI         EC29.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US Ethylene Opt  CMAI         EP24.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US Ethylene Opt  CMAI         EP25.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US Ethylene Opt  CMAI         EP26.5     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EC38.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EC39.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EC40.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EC41.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EC42.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EP34.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EP35.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EP36.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EP37.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US LLDPE Fin Opt CMAI         EP38.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US [NAME]               Jun01           USD/Gl-b | 2001-04-24 00:00:00
US NitTol Swap   CMAI Spot               Jun01           USD/Gl-b | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EC34.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EC35.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EC36.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EC37.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EC38.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EP30.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EP31.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EP32.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EP33.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US PP-HP Fin Opt CMAI         EP34.0     May01-Apr02     c/LB | 2001-04-24 00:00:00
US Wthr BP BDD   Bond Portfolio 1/20K    Nov00-Oct01     USD/BDD | 2001-04-24 00:00:00
[NAME] FOB              Jun-Aug01       USD/mt | 2001-04-25 00:00:00
[NAME] FOB              Sep01           USD/mt | 2001-04-25 00:00:00
Credit Dflt Swap FranceTelecom           5 Years         bpa/USDm | 2001-04-25 00:00:00
For Curr Exch    Forward                 27Apr01         JPY/USD | 2001-04-25 00:00:00
For Curr Exch    Forward                 27Apr01         USD/EUR | 2001-04-25 00:00:00
For Curr Exch    Forward                 27Apr01         USD/GBP | 2001-04-25 00:00:00
For Curr LME     LME (Spot)              27Apr01         JPY/USD | 2001-04-25 00:00:00
For Curr LME     LME (Spot)              27Apr01         USD/EUR | 2001-04-25 00:00:00
For Curr LME     LME (Spot)              27Apr01         USD/GBP | 2001-04-25 00:00:00
For Curr Par Fwd Reuters BOFC            25Apr01         CAD/USD | 2001-04-25 00:00:00
US Benzene Swap  CMAI Spot               Jan-Dec02       USD/Gl-b | 2001-04-25 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.0     Jun01           USD/bl/m | 2001-04-25 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.5     Jun01           USD/bl/m | 2001-04-25 00:00:00
US Prop FOB Phy  MB TET                  Jun01           c/Gl-b | 2001-04-25 00:00:00
US Prop FOB Phy  MB TET                  May01           c/Gl-b | 2001-04-25 00:00:00
US [NAME]CMAI Spot               Jun01           c/[NAME] | 2001-04-25 00:00:00
US WTI [NAME]       USD/bbl | 2001-04-25 00:00:00
US WTI Index     KOCH P+                 Jul01           USD/bl/d | 2001-04-25 00:00:00
US WTI Index     Nymex                   Jul01           USD/bl/d | 2001-04-25 00:00:00
For Curr Exch    Forward                 02May01         JPY/USD | 2001-04-26 00:00:00
For Curr Exch    Forward                 30Apr01         JPY/USD | 2001-04-26 00:00:00
For Curr Exch    Forward                 30Apr01         USD/EUR | 2001-04-26 00:00:00
For Curr Exch    Forward                 30Apr01         USD/GBP | 2001-04-26 00:00:00
For Curr LME     LME (Spot)              02May01         JPY/USD | 2001-04-26 00:00:00
For Curr LME     LME (Spot)              30Apr01         JPY/USD | 2001-04-26 00:00:00
For Curr LME     LME (Spot)              30Apr01         USD/EUR | 2001-04-26 00:00:00
For Curr LME     LME (Spot)              30Apr01         USD/GBP | 2001-04-26 00:00:00
For Curr Par Fwd Reuters BOFC            26Apr01         CAD/USD | 2001-04-26 00:00:00
US Crude Fin Opt NYMEX WTI    EC31.0     Jun01           USD/bl/m | 2001-04-26 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.5     Jun01           USD/bl/m | 2001-04-26 00:00:00
Credit Dflt Swap Sonera Oyj              5 Years         bpa/USDm | 2001-04-27 00:00:00
For Curr Exch    Forward                 01May01         USD/EUR | 2001-04-27 00:00:00
For Curr Exch    Forward                 01May01         USD/GBP | 2001-04-27 00:00:00
For Curr Exch    Forward                 02May01         USD/EUR | 2001-04-27 00:00:00
For Curr LME     LME (Spot)              01May01         JPY/USD | 2001-04-27 00:00:00
For Curr LME     LME (Spot)              01May01         USD/EUR | 2001-04-27 00:00:00
For Curr LME     LME (Spot)              01May01         USD/GBP | 2001-04-27 00:00:00
For Curr LME     LME (Spot)              02May01         USD/EUR | 2001-04-27 00:00:00
For Curr Par Fwd Reuters BOFC            27Apr01         CAD/USD | 2001-04-27 00:00:00
For Curr Exch    Forward                 02May01         USD/GBP | 2001-04-30 00:00:00
For Curr Exch    Forward                 03May01         USD/EUR | 2001-04-30 00:00:00
For Curr LME     LME (Spot)              02May01         USD/GBP | 2001-04-30 00:00:00
[NAME]07-11May01      USD/mt | 2001-04-30 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       28May-03Jun     EUR/DC | 2001-04-30 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       28May-03Jun     EUR/DC | 2001-04-30 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     28May-03Jun     NOK/DC | 2001-04-30 00:00:00
Sea Freight Swap BCI 7                   Apr02           USD/mt | 2001-04-30 00:00:00
Sea Freight Swap BPI 2                   Jan02           USD/lt | 2001-04-30 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       28May-03Jun     GBP/DC | 2001-04-30 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       28May-03Jun     EUR/DC | 2001-04-30 00:00:00
US Crude Fin Opt NYMEX WTI    EC31.5     Jun01           USD/bl/m | 2001-04-30 00:00:00
US Crude Fin Opt NYMEX WTI    EP29.0     Jun01           USD/bl/m | 2001-04-30 00:00:00
US ResidOil Spd  NYH 1% Crack Spread     Jan-Dec02       USD/bl/m | 2001-04-30 00:00:00
US ResidOil Spd  NYH 1% Crack Spread     Jul-Sep01       USD/bl/m | 2001-04-30 00:00:00
US ResidOil Spd  NYH 1% Crack Spread     Oct-Dec01       USD/bl/m | 2001-04-30 00:00:00
US [NAME]Nymex NX2               Jul01           c/Gl-b | 2001-04-30 00:00:00
US Wthr CDD Swap PHX 100/20K             07-11May01      USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap PHX 100/20K             14-18May01      USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap PHX 100/20K             21-25May01      USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap PHX 100/20K             28May01-01Jun01 USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap SAC 100/20K             07-11May01      USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap SAC 100/20K             14-18May01      USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap SAC 100/20K             21-25May01      USD/CDD | 2001-04-30 00:00:00
US Wthr CDD Swap SAC 100/20K             28May01-01Jun01 USD/CDD | 2001-04-30 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-04-30 00:00:00
DTD Brent vs.    IPE Frontline           Q4 2002         USD/bbl | 2001-05-01 00:00:00
For Curr Exch    Forward                 03May01         USD/GBP | 2001-05-01 00:00:00
For Curr Exch    Forward                 07May01         JPY/USD | 2001-05-01 00:00:00
For Curr LME     LME (Spot)              03May01         USD/EUR | 2001-05-01 00:00:00
For Curr LME     LME (Spot)              03May01         USD/GBP | 2001-05-01 00:00:00
For Curr LME     LME (Spot)              07May01         JPY/USD | 2001-05-01 00:00:00
For Curr Par Fwd Reuters BOFC            30Jun01         CAD/USD | 2001-05-01 00:00:00
HSFO Crack       HSFOvBrent              Jul-Sep01       USD/bl/m | 2001-05-01 00:00:00
[NAME] Phy CCTX                    Jul01           USD/Gl-b | 2001-05-01 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Jul01           USD/mt | 2001-05-01 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Q1 2002         USD/mt/m | 2001-05-01 00:00:00
Propane FOB Swap Saudi CP                Jul01           USD/mt | 2001-05-01 00:00:00
US Benzene Swap  CMAI                    Jul01           USD/Gl-b | 2001-05-01 00:00:00
US Benzene Swap  CMAI Spot               Jun01           USD/Gl-b | 2001-05-01 00:00:00
US METH FOB Phy  Houston                 Jul01           USD/Gl-b | 2001-05-01 00:00:00
US [NAME]               Jul01           USD/Gl-b | 2001-05-01 00:00:00
US NiTol FOB Phy Hou/TX Cty              Jul01           USD/Gl-b | 2001-05-01 00:00:00
US NitTol Swap   CMAI Spot               Jul01           USD/Gl-b | 2001-05-01 00:00:00
US Prop FOB Phy  Bushton                 May01           c/Gl-b | 2001-05-01 00:00:00
US Prop FOB Phy  CONWY                   May01           c/Gl-b | 2001-05-01 00:00:00
US Prop FOB Phy  MB Dia                  May01           c/Gl-b | 2001-05-01 00:00:00
US Prop Swap     OPIS MB TET             Jun01           c/Gl-b | 2001-05-01 00:00:00
US PuEthane Phy  MB Dia                  May01           c/Gl-b | 2001-05-01 00:00:00
US PuEthane Swap OPIS MB PurEth          Jul01           c/Gl-b | 2001-05-01 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Jul01           USD/bl/m | 2001-05-01 00:00:00
US Styrene FOB   Hou/TX Cty              Jul01           c/[NAME] | 2001-05-01 00:00:00
US [NAME]CMAI Spot               Jul01           c/[NAME] | 2001-05-01 00:00:00
US [NAME]Jul01           c/Gl-b | 2001-05-01 00:00:00
US WTI Index     Calendar                Jul01           USD/bl/d | 2001-05-01 00:00:00
US WTI Index     Calendar                Jun01           USD/bl/d | 2001-05-01 00:00:00
Credit Dflt Swap BT Plc                  5 Years         bpa/USDm | 2001-05-02 00:00:00
Credit Dflt Swap DeutscheTelekom         5 Years         bpa/USDm | 2001-05-02 00:00:00
Credit Dflt Swap Royal KPN NV            5 Years         bpa/USDm | 2001-05-02 00:00:00
Credit Dflt Swap Siemens AG              5 Years         bpa/USDm | 2001-05-02 00:00:00
For Curr Exch    Forward                 04May01         USD/EUR | 2001-05-02 00:00:00
For Curr Exch    Forward                 04May01         USD/GBP | 2001-05-02 00:00:00
For Curr Exch    Forward                 08May01         JPY/USD | 2001-05-02 00:00:00
For Curr LME     LME (Spot)              04May01         JPY/USD | 2001-05-02 00:00:00
For Curr LME     LME (Spot)              04May01         USD/EUR | 2001-05-02 00:00:00
For Curr LME     LME (Spot)              04May01         USD/GBP | 2001-05-02 00:00:00
For Curr LME     LME (Spot)              08May01         JPY/USD | 2001-05-02 00:00:00
For Curr Par Fwd Reuters BOFC            02May01         CAD/USD | 2001-05-02 00:00:00
SG Gasoil Swap   Platts AP               Jun01           USD/bbl | 2001-05-02 00:00:00
SG HSFO Swap     Platts AP 380           Jun01           USD/mt | 2001-05-02 00:00:00
[NAME]Jun01           USD/bbl | 2001-05-02 00:00:00
US CGC3 Swap     CMAI                    Jun01-May02     c/LB | 2001-05-02 00:00:00
US Ethylene Swap CMAI                    Jun01-May02     c/LB | 2001-05-02 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Jun01           USD/bl/m | 2001-05-02 00:00:00
US RGC3 Swap     CMAI                    Jun01-May02     c/LB | 2001-05-02 00:00:00
For Curr Exch    Forward                 07May01         USD/EUR | 2001-05-03 00:00:00
For Curr Exch    Forward                 08May01         USD/GBP | 2001-05-03 00:00:00
For Curr LME     LME (Spot)              07May01         USD/EUR | 2001-05-03 00:00:00
For Curr LME     LME (Spot)              08May01         USD/GBP | 2001-05-03 00:00:00
For Curr Par Fwd Reuters BOFC            03May01         CAD/USD | 2001-05-03 00:00:00
[NAME]IPE                     Jul-Sep01       USD/bl/m | 2001-05-03 00:00:00
UK E-W GO Diff   Platts/IPE              Jul-Sep01       USD/mt | 2001-05-03 00:00:00
US LLDPE Swap    CMAI                    Jun01-May02     c/LB | 2001-05-03 00:00:00
US LLDPE Swap    CMAI                    Jun-Aug01       c/LB | 2001-05-03 00:00:00
US LLDPE Swap    CMAI                    Jun-Nov01       c/LB | 2001-05-03 00:00:00
US PP-HP Swap    CMAI                    Jun01-May02     c/LB | 2001-05-03 00:00:00
US PP-HP Swap    CMAI                    Jun-Aug01       c/LB | 2001-05-03 00:00:00
US PP-HP Swap    CMAI                    Jun-Nov01       c/LB | 2001-05-03 00:00:00
US Pstyrene Swap CDI XTAL                Jun01-May02     c/LB | 2001-05-03 00:00:00
US Pstyrene Swap CDI XTAL                Jun-Aug01       c/LB | 2001-05-03 00:00:00
US Pstyrene Swap CDI XTAL                Jun-Nov01       c/LB | 2001-05-03 00:00:00
For Curr Exch    Forward                 08May01         USD/EUR | 2001-05-04 00:00:00
For Curr Exch    Forward                 09May01         USD/GBP | 2001-05-04 00:00:00
For Curr LME     LME (Spot)              08May01         USD/EUR | 2001-05-04 00:00:00
For Curr Par Fwd Reuters BOFC            04May01         CAD/USD | 2001-05-04 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Q3 2001         USD/mt/m | 2001-05-04 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Q4 2001         USD/mt/m | 2001-05-04 00:00:00
US HR Plate Phy  1in 96W [NAME]USD/NTm | 2001-05-04 00:00:00
US HR Plate Phy  Base Chi                Aug01           USD/NTm | 2001-05-04 00:00:00
US HR Plate Phy  Base Chi                Dec01           USD/NTm | 2001-05-04 00:00:00
US HR Plate Phy  Base Chi                Nov01           USD/NTm | 2001-05-04 00:00:00
US HR Plate Phy  Base Chi                Oct01           USD/NTm | 2001-05-04 00:00:00
US HR Plate Phy  Base Chi                Sep01           USD/NTm | 2001-05-04 00:00:00
Foreign Currency Reuters BOFC            01Jun01         CAD/USD | 2001-05-07 00:00:00
Foreign Currency Reuters BOFC            03Jul01         CAD/USD | 2001-05-07 00:00:00
Foreign Currency Reuters BOFC            07May01         CAD/USD | 2001-05-07 00:00:00
Foreign Currency Reuters BOFC            29Jun01         CAD/USD | 2001-05-07 00:00:00
Foreign Currency Reuters BOFC            31May01         CAD/USD | 2001-05-07 00:00:00
Foreign Currency Reuters BOFC            Jun-Oct01       CAD/USD | 2001-05-07 00:00:00
Foreign Currency Reuters BOFC            Nov01-Mar02     CAD/USD | 2001-05-07 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       04-10Jun01      EUR/DC | 2001-05-07 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       04-10Jun01      EUR/DC | 2001-05-07 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     04-10Jun01      NOK/DC | 2001-05-07 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       04-10Jun01      GBP/DC | 2001-05-07 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       04-10Jun01      EUR/DC | 2001-05-07 00:00:00
US HeatOil2 Swap Nymex NX2               Jul01           c/Gl-b | 2001-05-07 00:00:00
US MTBE Swap     Platts GC WB            Jun01           USD/Gl-b | 2001-05-07 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        04-10Jun01      EUR/DC | 2001-05-08 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        14-20May01      EUR/DC | 2001-05-08 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        21-27May01      EUR/DC | 2001-05-08 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        28May-03Jun     EUR/DC | 2001-05-08 00:00:00
For Curr Exch    Forward                 10May01         JPY/USD | 2001-05-08 00:00:00
For Curr Exch    Forward                 10May01         USD/EUR | 2001-05-08 00:00:00
For Curr Exch    Forward                 10May01         USD/GBP | 2001-05-08 00:00:00
For Curr LME     LME (Spot)              10May01         JPY/USD | 2001-05-08 00:00:00
For Curr LME     LME (Spot)              10May01         USD/EUR | 2001-05-08 00:00:00
For Curr LME     LME (Spot)              10May01         USD/GBP | 2001-05-08 00:00:00
Foreign Currency Reuters BOFC            08May01         CAD/USD | 2001-05-08 00:00:00
[NAME]14-18May01      USD/mt | 2001-05-08 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Q3 2001         USD/mt/m | 2001-05-08 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Q4 2001         USD/mt/m | 2001-05-08 00:00:00
SG Dubai Swap    Platts                  Jan-Mar02       USD/bbl | 2001-05-08 00:00:00
SG Dubai Swap    Platts                  Jul01           USD/bbl | 2001-05-08 00:00:00
SG E-W FO Diff   Platts                  Oct-Dec01       USD/mt/m | 2001-05-08 00:00:00
US HR Plate Phy  1in 96W [NAME]USD/NTm | 2001-05-08 00:00:00
US HR Plate Phy  Base Chi                Aug01           USD/NTm | 2001-05-08 00:00:00
US HR Plate Phy  Base Chi                Dec01           USD/NTm | 2001-05-08 00:00:00
US HR Plate Phy  Base Chi                Nov01           USD/NTm | 2001-05-08 00:00:00
US HR Plate Phy  Base Chi                Oct01           USD/NTm | 2001-05-08 00:00:00
US HR Plate Phy  Base Chi                Sep01           USD/NTm | 2001-05-08 00:00:00
[NAME] FOB              Oct01           USD/mt | 2001-05-09 00:00:00
For Curr Exch    Forward                 11May01         JPY/USD | 2001-05-09 00:00:00
For Curr Exch    Forward                 11May01         USD/EUR | 2001-05-09 00:00:00
For Curr Exch    Forward                 11May01         USD/GBP | 2001-05-09 00:00:00
For Curr LME     LME (Spot)              11May01         JPY/USD | 2001-05-09 00:00:00
For Curr LME     LME (Spot)              11May01         USD/EUR | 2001-05-09 00:00:00
For Curr LME     LME (Spot)              11May01         USD/GBP | 2001-05-09 00:00:00
Foreign Currency Reuters BOFC            09May01         CAD/USD | 2001-05-09 00:00:00
Gasoil CIF Med   Platts Hi               Jun01           USD/mt | 2001-05-09 00:00:00
Propane FOB Swap BPAP                    Jun01           USD/mt | 2001-05-09 00:00:00
Propane FOB Swap Sonatrach               Jun01           USD/mt | 2001-05-09 00:00:00
UK E-W FO Diff   Platts                  Jun01           USD/mt/m | 2001-05-09 00:00:00
UK E-W FO Diff   Platts                  Oct-Dec01       USD/mt/m | 2001-05-09 00:00:00
UK E-W GO Diff   Platts/IPE              Jul-Sep01       USD/mt/m | 2001-05-09 00:00:00
US HeatOil2 Swap GC vs Nymex HO          Q3 2001         c/Gl-b | 2001-05-09 00:00:00
US HeatOil2 Swap GC vs Nymex HO          Q4 2001         c/Gl-b | 2001-05-09 00:00:00
For Curr Exch    Forward                 14May01         JPY/USD | 2001-05-10 00:00:00
For Curr Exch    Forward                 14May01         USD/EUR | 2001-05-10 00:00:00
For Curr Exch    Forward                 14May01         USD/GBP | 2001-05-10 00:00:00
For Curr LME     LME (Spot)              14May01         JPY/USD | 2001-05-10 00:00:00
For Curr LME     LME (Spot)              14May01         USD/EUR | 2001-05-10 00:00:00
For Curr LME     LME (Spot)              14May01         USD/GBP | 2001-05-10 00:00:00
Foreign Currency Reuters BOFC            10May01         CAD/USD | 2001-05-10 00:00:00
NOR Wthr Swap    AVT OSLO 20000/40K      Jan-Apr02       EUR/DC | 2001-05-10 00:00:00
NOR Wthr Swap    AVT OSLO 20000/40K      Oct-Dec01       EUR/DC | 2001-05-10 00:00:00
UK Gasoil Swap   IPE PEN                 Jun01           USD/mt | 2001-05-10 00:00:00
US Benz FOB Phy  Hou/TX Cty              Aug01           USD/Gl-b | 2001-05-10 00:00:00
US Benzene Swap  CMAI                    Aug01           USD/Gl-b | 2001-05-10 00:00:00
US Benzene Swap  CMAI                    Oct-Dec01       USD/Gl-b | 2001-05-10 00:00:00
US Benzene Swap  CMAI Spot               Jul-Sep01       USD/Gl-b | 2001-05-10 00:00:00
For Curr Exch    Forward                 15May01         JPY/USD | 2001-05-11 00:00:00
For Curr Exch    Forward                 15May01         USD/EUR | 2001-05-11 00:00:00
For Curr Exch    Forward                 15May01         USD/GBP | 2001-05-11 00:00:00
For Curr LME     LME (Spot)              15May01         JPY/USD | 2001-05-11 00:00:00
For Curr LME     LME (Spot)              15May01         USD/EUR | 2001-05-11 00:00:00
For Curr LME     LME (Spot)              15May01         USD/GBP | 2001-05-11 00:00:00
Foreign Currency Reuters BOFC            11May01         CAD/USD | 2001-05-11 00:00:00
Propane CFR Swap Argus FE (CFR)          Jul01           USD/mt | 2001-05-11 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        11-17Jun01      EUR/DC | 2001-05-14 00:00:00
For Curr LME     LME (Spot)              16May01         JPY/USD | 2001-05-14 00:00:00
For Curr LME     LME (Spot)              16May01         USD/EUR | 2001-05-14 00:00:00
For Curr LME     LME (Spot)              16May01         USD/GBP | 2001-05-14 00:00:00
Foreign Currency Reuters BOFC            14May01         CAD/USD | 2001-05-14 00:00:00
[NAME] Spd             01Jun01-30Jul01 USD/mt/m | 2001-05-14 00:00:00
[NAME] Spd             Jun-Jul01       USD/mt/m | 2001-05-14 00:00:00
[NAME]21-25May01      USD/mt | 2001-05-14 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       11-17Jun01      EUR/DC | 2001-05-14 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       11-17Jun01      EUR/DC | 2001-05-14 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     11-17Jun01      NOK/DC | 2001-05-14 00:00:00
SG Dub Time Spd  Platts                  Q3 01 v Q4 01   USD/bbl | 2001-05-14 00:00:00
SG Dub Time Spd  Platts                  Q3 01 v Q4 01   USD/bl/m | 2001-05-14 00:00:00
SG Dubai Swap    Platts                  Q4 2001         USD/bbl | 2001-05-14 00:00:00
SG Dubai Swap    Platts                  Q4 2001         USD/bl/m | 2001-05-14 00:00:00
SG HSFO-Dub Crk  Platts                  Jun01           USD/bbl | 2001-05-14 00:00:00
[NAME]USD/bbl | 2001-05-14 00:00:00
SG Tapis Swap    APPI                    Aug01           USD/bbl | 2001-05-14 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       11-17Jun01      GBP/DC | 2001-05-14 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       11-17Jun01      EUR/DC | 2001-05-14 00:00:00
For Curr Exch    Forward                 17May01         JPY/USD | 2001-05-15 00:00:00
For Curr Exch    Forward                 17May01         USD/EUR | 2001-05-15 00:00:00
For Curr Exch    Forward                 17May01         USD/GBP | 2001-05-15 00:00:00
For Curr LME     LME (Spot)              17May01         USD/EUR | 2001-05-15 00:00:00
For Curr LME     LME (Spot)              17May01         USD/GBP | 2001-05-15 00:00:00
Foreign Currency Reuters BOFC            15May01         CAD/USD | 2001-05-15 00:00:00
[NAME]Aug01           WS/mt | 2001-05-15 00:00:00
UK BrentCalSwap  IPE                     Jun-Jul01       USD/bbl | 2001-05-15 00:00:00
UK GO Cal Swap   IPE                     Jun-Jul01       USD/mt/m | 2001-05-15 00:00:00
US HeatOil2 Swap TAS/NX2                 Jun01           c/Gl-b | 2001-05-15 00:00:00
US [NAME]GC Crack Spread         CAL 2002        USD/bl/m | 2001-05-15 00:00:00
US [NAME] NY Barge RFG     Jun01           c/Gl-b | 2001-05-15 00:00:00
US [NAME]  TAS/NX2                 Jun01           c/Gl-b | 2001-05-15 00:00:00
For Curr Exch    Forward                 18May01         JPY/USD | 2001-05-16 00:00:00
For Curr Exch    Forward                 18May01         USD/EUR | 2001-05-16 00:00:00
For Curr Exch    Forward                 18May01         USD/GBP | 2001-05-16 00:00:00
For Curr LME     LME (Spot)              18May01         JPY/USD | 2001-05-16 00:00:00
For Curr LME     LME (Spot)              18May01         USD/EUR | 2001-05-16 00:00:00
For Curr LME     LME (Spot)              18May01         USD/GBP | 2001-05-16 00:00:00
Foreign Currency Reuters BOFC            16May01         CAD/USD | 2001-05-16 00:00:00
UK Brent Swap    IPE PEN                 Jul01           USD/bbl | 2001-05-16 00:00:00
UK BrentCalSwap  IPE                     Jul-Aug01       USD/bbl | 2001-05-16 00:00:00
US Jet Kero Swap GC vs NYMEX HO          CAL 2002        c/Gl-b | 2001-05-16 00:00:00
US Methanol Swap ICIS-LOR                Jul01           USD/Gl-b | 2001-05-16 00:00:00
US Methanol Swap ICIS-LOR                Jul-Sep01       USD/Gl-b | 2001-05-16 00:00:00
[NAME] FOB              Jul-Sep01       USD/mt | 2001-05-17 00:00:00
For Curr Exch    Forward                 21May01         JPY/USD | 2001-05-17 00:00:00
For Curr Exch    Forward                 21May01         USD/EUR | 2001-05-17 00:00:00
For Curr Exch    Forward                 21May01         USD/GBP | 2001-05-17 00:00:00
For Curr LME     LME (Spot)              21May01         JPY/USD | 2001-05-17 00:00:00
For Curr LME     LME (Spot)              21May01         USD/EUR | 2001-05-17 00:00:00
For Curr LME     LME (Spot)              21May01         USD/GBP | 2001-05-17 00:00:00
Foreign Currency Reuters BOFC            17May01         CAD/USD | 2001-05-17 00:00:00
US WTI Swap      Nymex LD                Jul01           USD/bl/m | 2001-05-17 00:00:00
US WTI Swap      Nymex PEN               Jul01           USD/bl/m | 2001-05-17 00:00:00
Bkrptcy Swap     Ford Credit             5 Years         bpa/USDm | 2001-05-18 00:00:00
For Curr Exch    Forward                 22May01         JPY/USD | 2001-05-18 00:00:00
For Curr Exch    Forward                 22May01         USD/EUR | 2001-05-18 00:00:00
For Curr Exch    Forward                 22May01         USD/GBP | 2001-05-18 00:00:00
For Curr LME     LME (Spot)              22May01         JPY/USD | 2001-05-18 00:00:00
For Curr LME     LME (Spot)              22May01         USD/EUR | 2001-05-18 00:00:00
For Curr LME     LME (Spot)              22May01         USD/GBP | 2001-05-18 00:00:00
Foreign Currency Reuters BOFC            18May01         CAD/USD | 2001-05-18 00:00:00
[NAME]              Jan-Mar02       USD/bl/m | 2001-05-18 00:00:00
US Benzene Swap  CMAI Spot               Aug01           USD/Gl-b | 2001-05-18 00:00:00
US Benzene Swap  CMAI Spot               Oct-Dec01       USD/Gl-b | 2001-05-18 00:00:00
US Benzene Swap  CMAI Spot               Sep01           USD/Gl-b | 2001-05-18 00:00:00
US HR Plate Swap MBR                     Jul-Sep01       USD/NTm | 2001-05-18 00:00:00
US RGC3 Swap     CMAI                    Jul-Sep01       c/LB | 2001-05-18 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        18-24Jun01      EUR/DC | 2001-05-21 00:00:00
For Curr Exch    Forward                 23May01         JPY/USD | 2001-05-21 00:00:00
For Curr Exch    Forward                 23May01         USD/EUR | 2001-05-21 00:00:00
For Curr Exch    Forward                 23May01         USD/GBP | 2001-05-21 00:00:00
For Curr LME     LME (Spot)              23May01         JPY/USD | 2001-05-21 00:00:00
For Curr LME     LME (Spot)              23May01         USD/EUR | 2001-05-21 00:00:00
For Curr LME     LME (Spot)              23May01         USD/GBP | 2001-05-21 00:00:00
Foreign Currency Reuters BOFC            21May01         CAD/USD | 2001-05-21 00:00:00
[NAME]                  28May-01Jun     USD/mt | 2001-05-21 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       18-24Jun01      EUR/DC | 2001-05-21 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       18-24Jun01      EUR/DC | 2001-05-21 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     18-24Jun01      NOK/DC | 2001-05-21 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       18-24Jun01      GBP/DC | 2001-05-21 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       18-24Jun01      EUR/DC | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC31.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC31.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC32.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC32.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC33.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP29.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP29.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP30.0     Jul01           USD/bl/m | 2001-05-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP30.5     Jul01           USD/bl/m | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EC81.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EC82.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EC83.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EC84.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EC85.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EC86.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EP76.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EP77.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EP78.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EP79.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EP80.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Opt  NYMEX        EP81.0     Jun01           c/GL-L | 2001-05-21 00:00:00
US HeatOil2 Swap GC Crack Spread         CAL 2004        USD/bl/m | 2001-05-21 00:00:00
US HeatOil2 Swap GC vs Nymex HO          Q1 2002         c/Gl-b | 2001-05-21 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         CAL 2003        USD/bl/m | 2001-05-21 00:00:00
US HeatOil2 Swap NYMEX HO CrkSpd         CAL 2004        USD/bl/m | 2001-05-21 00:00:00
[NAME]   PULvBrent               Jul-Sep01       USD/bl/m | 2001-05-22 00:00:00
For Curr Exch    Forward                 24May01         JPY/USD | 2001-05-22 00:00:00
For Curr Exch    Forward                 24May01         USD/EUR | 2001-05-22 00:00:00
For Curr Exch    Forward                 24May01         USD/GBP | 2001-05-22 00:00:00
For Curr LME     LME (Spot)              24May01         JPY/USD | 2001-05-22 00:00:00
For Curr LME     LME (Spot)              24May01         USD/EUR | 2001-05-22 00:00:00
For Curr LME     LME (Spot)              24May01         USD/GBP | 2001-05-22 00:00:00
Foreign Currency Reuters BOFC            22May01         CAD/USD | 2001-05-22 00:00:00
US HeatOil2 Swap GC vs Nymex HO          CAL 2002        c/Gl-b | 2001-05-22 00:00:00
US HeatOil2 Swap GC vs Nymex HO          Q2 2002         c/Gl-b | 2001-05-22 00:00:00
US HeatOil2 Swap GC vs Nymex HO          Q3 2002         c/Gl-b | 2001-05-22 00:00:00
US HeatOil2 Swap GC vs Nymex HO          Q4 2002         c/Gl-b | 2001-05-22 00:00:00
For Curr Exch    Forward                 25May01         JPY/USD | 2001-05-23 00:00:00
For Curr Exch    Forward                 25May01         USD/EUR | 2001-05-23 00:00:00
For Curr Exch    Forward                 25May01         USD/GBP | 2001-05-23 00:00:00
For Curr LME     LME (Spot)              25May01         JPY/USD | 2001-05-23 00:00:00
For Curr LME     LME (Spot)              25May01         USD/EUR | 2001-05-23 00:00:00
For Curr LME     LME (Spot)              25May01         USD/GBP | 2001-05-23 00:00:00
Foreign Currency Reuters BOFC            23May01         CAD/USD | 2001-05-23 00:00:00
For Curr Exch    Forward                 29May01         JPY/USD | 2001-05-24 00:00:00
For Curr Exch    Forward                 29May01         USD/EUR | 2001-05-24 00:00:00
For Curr Exch    Forward                 29May01         USD/GBP | 2001-05-24 00:00:00
For Curr LME     LME (Spot)              29May01         JPY/USD | 2001-05-24 00:00:00
For Curr LME     LME (Spot)              29May01         USD/EUR | 2001-05-24 00:00:00
For Curr LME     LME (Spot)              29May01         USD/GBP | 2001-05-24 00:00:00
Foreign Currency Reuters BOFC            24May01         CAD/USD | 2001-05-24 00:00:00
For Curr Exch    Forward                 30May01         USD/GBP | 2001-05-25 00:00:00
For Curr LME     LME (Spot)              30May01         USD/GBP | 2001-05-25 00:00:00
Foreign Currency Reuters BOFC            25May01         CAD/USD | 2001-05-25 00:00:00
US PL CapNNG [NAME] R+C      Jun01           USD/MM | 2001-05-25 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        25Jun-01Jul     EUR/DC | 2001-05-29 00:00:00
For Curr Exch    Forward                 31May01         JPY/USD | 2001-05-29 00:00:00
For Curr Exch    Forward                 31May01         USD/EUR | 2001-05-29 00:00:00
For Curr Exch    Forward                 31May01         USD/GBP | 2001-05-29 00:00:00
For Curr LME     LME (Spot)              31May01         JPY/USD | 2001-05-29 00:00:00
For Curr LME     LME (Spot)              31May01         USD/EUR | 2001-05-29 00:00:00
For Curr LME     LME (Spot)              31May01         USD/GBP | 2001-05-29 00:00:00
Foreign Currency Reuters BOFC            29May01         CAD/USD | 2001-05-29 00:00:00
[NAME]04-08Jun01      USD/mt | 2001-05-29 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       25Jun-01Jul     EUR/DC | 2001-05-29 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       25Jun-01Jul     EUR/DC | 2001-05-29 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     25Jun-01Jul     NOK/DC | 2001-05-29 00:00:00
Sea Freight Swap BCI 4                   Aug01           USD/mt | 2001-05-29 00:00:00
Sea Freight Swap BCI 7                   Aug01           USD/mt | 2001-05-29 00:00:00
SG Dubai Swap    Platts                  Aug01           USD/bbl | 2001-05-29 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       25Jun-01Jul     GBP/DC | 2001-05-29 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       25Jun-01Jul     EUR/DC | 2001-05-29 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.5     Jul01           USD/bl/m | 2001-05-29 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.0     Jul01           USD/bl/m | 2001-05-29 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.5     Jul01           USD/bl/m | 2001-05-29 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     Jul01           USD/bl/m | 2001-05-29 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.5     Jul01           USD/bl/m | 2001-05-29 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.0     Jul01           USD/bl/m | 2001-05-29 00:00:00
US Wthr CDD Swap IAH 100/20K             04-08Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap IAH 100/20K             11-15Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap IAH 100/20K             18-22Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap IAH 100/20K             25-29Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap ORD 100/20K             04-08Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap ORD 100/20K             11-15Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap ORD 100/20K             18-22Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap ORD 100/20K             25-29Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap PHX 100/20K             04-08Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap PHX 100/20K             11-15Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap PHX 100/20K             18-22Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap PHX 100/20K             25-29Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap SAC 100/20K             04-08Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap SAC 100/20K             11-15Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap SAC 100/20K             18-22Jun01      USD/CDD | 2001-05-29 00:00:00
US Wthr CDD Swap SAC 100/20K             25-29Jun01      USD/CDD | 2001-05-29 00:00:00
For Curr Exch    Forward                 01Jun01         JPY/USD | 2001-05-30 00:00:00
For Curr Exch    Forward                 01Jun01         USD/EUR | 2001-05-30 00:00:00
For Curr Exch    Forward                 01Jun01         USD/GBP | 2001-05-30 00:00:00
For Curr LME     LME (Spot)              01Jun01         JPY/USD | 2001-05-30 00:00:00
For Curr LME     LME (Spot)              01Jun01         USD/EUR | 2001-05-30 00:00:00
For Curr LME     LME (Spot)              01Jun01         USD/GBP | 2001-05-30 00:00:00
Foreign Currency Reuters BOFC            30May01         CAD/USD | 2001-05-30 00:00:00
[NAME]Sep01           WS/mt | 2001-05-30 00:00:00
Credit Dflt Swap TelecomItalia           5 Years         bpa/USDm | 2001-05-31 00:00:00
DTD Brent vs.    IPE Frontline           Dec01           USD/bbl | 2001-05-31 00:00:00
DTD Brent vs.    IPE Frontline           Nov01           USD/bbl | 2001-05-31 00:00:00
DTD Brent vs.    IPE Frontline           Oct01           USD/bbl | 2001-05-31 00:00:00
For Curr Exch    Forward                 04Jun01         JPY/USD | 2001-05-31 00:00:00
For Curr Exch    Forward                 04Jun01         USD/EUR | 2001-05-31 00:00:00
For Curr Exch    Forward                 04Jun01         USD/GBP | 2001-05-31 00:00:00
For Curr LME     LME (Spot)              04Jun01         JPY/USD | 2001-05-31 00:00:00
For Curr LME     LME (Spot)              04Jun01         USD/EUR | 2001-05-31 00:00:00
For Curr LME     LME (Spot)              04Jun01         USD/GBP | 2001-05-31 00:00:00
US NGasoline FOB MB Enron                Jun01           c/Gl-b | 2001-05-31 00:00:00
For Curr Exch    Forward                 05Jun01         JPY/USD | 2001-06-01 00:00:00
For Curr Exch    Forward                 05Jun01         USD/EUR | 2001-06-01 00:00:00
For Curr Exch    Forward                 05Jun01         USD/GBP | 2001-06-01 00:00:00
For Curr LME     LME (Spot)              05Jun01         JPY/USD | 2001-06-01 00:00:00
For Curr LME     LME (Spot)              05Jun01         USD/EUR | 2001-06-01 00:00:00
For Curr LME     LME (Spot)              05Jun01         USD/GBP | 2001-06-01 00:00:00
Propane CFR Swap Argus FE (CFR)          Aug01           USD/mt | 2001-06-01 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Aug01           USD/mt | 2001-06-01 00:00:00
Propane FOB Swap Saudi CP                Aug01           USD/mt | 2001-06-01 00:00:00
Sea Freight Swap BCI 4                   Sep01           USD/mt | 2001-06-01 00:00:00
Sea Freight Swap BCI 7                   Sep01           USD/mt | 2001-06-01 00:00:00
Sea Freight Swap BPI 2                   Apr02           USD/lt | 2001-06-01 00:00:00
Sea Freight Swap BPI 2                   Aug01           USD/lt | 2001-06-01 00:00:00
Sea Freight Swap BPI 2                   Feb02           USD/lt | 2001-06-01 00:00:00
Sea Freight Swap BPI 2                   Nov01           USD/lt | 2001-06-01 00:00:00
SG HSFO Diff     Platts 180-380          Jul01           USD/mt | 2001-06-01 00:00:00
SG HSFO Swap     Platts AP 180           Jul01           USD/mt | 2001-06-01 00:00:00
UK E-W FO Diff   Platts                  Jul01           USD/mt/m | 2001-06-01 00:00:00
US HeatOil2 Swap Nymex NX2               Aug01           c/Gl-b | 2001-06-01 00:00:00
US HeatOil2 Swap TAS/NX2                 Jul01           c/Gl-b | 2001-06-01 00:00:00
US LLDPE Swap    CMAI                    Jul01-Jun02     c/LB | 2001-06-01 00:00:00
US LLDPE Swap    CMAI                    Jul-Dec01       c/LB | 2001-06-01 00:00:00
US LLDPE Swap    CMAI                    Jul-Sep01       c/LB | 2001-06-01 00:00:00
US METH FOB Phy  Houston                 Aug01           USD/Gl-b | 2001-06-01 00:00:00
US PP-HP Swap    CMAI                    Jul01-Jun02     c/LB | 2001-06-01 00:00:00
US PP-HP Swap    CMAI                    Jul-Dec01       c/LB | 2001-06-01 00:00:00
US PP-HP Swap    CMAI                    Jul-Sep01       c/LB | 2001-06-01 00:00:00
US Prop FOB Phy  Bushton                 Jun01           c/Gl-b | 2001-06-01 00:00:00
US Prop FOB Phy  CONWY                   Jun01           c/Gl-b | 2001-06-01 00:00:00
US Prop FOB Phy  MB Dia                  Jun01           c/Gl-b | 2001-06-01 00:00:00
US Prop Swap     OPIS MB TET             Jul01           c/Gl-b | 2001-06-01 00:00:00
US Pstyrene Swap CDI XTAL                Jul01-Jun02     c/LB | 2001-06-01 00:00:00
US Pstyrene Swap CDI XTAL                Jul-Dec01       c/LB | 2001-06-01 00:00:00
US Pstyrene Swap CDI XTAL                Jul-Sep01       c/LB | 2001-06-01 00:00:00
US PuEthane Phy  MB Dia                  Jun01           c/Gl-b | 2001-06-01 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Aug01           USD/bl/m | 2001-06-01 00:00:00
US [NAME]CMAI Spot               Aug01           c/[NAME] | 2001-06-01 00:00:00
US [NAME]Nymex NX2               Aug01           c/Gl-b | 2001-06-01 00:00:00
US [NAME]Aug01           c/Gl-b | 2001-06-01 00:00:00
US [NAME] NY Barge RFG     Jul01           c/Gl-b | 2001-06-01 00:00:00
US [NAME]  TAS/NX2                 Jul01           c/Gl-b | 2001-06-01 00:00:00
Ethylene Swap    ICIS FD NWE             Q3 2002         EUR/mt | 2001-06-04 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Oct01-Mar02     DEM/kg | 2001-06-04 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Oct01-Sep02     DEM/kg | 2001-06-04 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Oct01-Mar02     DEM/kg | 2001-06-04 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Oct01-Sep02     DEM/kg | 2001-06-04 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Oct01-Mar02     DEM/kg | 2001-06-04 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Oct01-Sep02     DEM/kg | 2001-06-04 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Oct01-Mar02     DEM/kg | 2001-06-04 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Oct01-Sep02     DEM/kg | 2001-06-04 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Oct01-Mar02     DEM/kg | 2001-06-04 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Oct01-Sep02     DEM/kg | 2001-06-04 00:00:00
For Curr Exch    Forward                 06Jun01         JPY/USD | 2001-06-04 00:00:00
For Curr Exch    Forward                 06Jun01         USD/EUR | 2001-06-04 00:00:00
For Curr Exch    Forward                 06Jun01         USD/GBP | 2001-06-04 00:00:00
For Curr LME     LME (Spot)              06Jun01         JPY/USD | 2001-06-04 00:00:00
For Curr LME     LME (Spot)              06Jun01         USD/EUR | 2001-06-04 00:00:00
For Curr LME     LME (Spot)              06Jun01         USD/GBP | 2001-06-04 00:00:00
Foreign Currency Reuters BOFC            04Jun01         CAD/USD | 2001-06-04 00:00:00
Foreign Currency Reuters BOFC            31Jul01         CAD/USD | 2001-06-04 00:00:00
[NAME]11-15Jun01      USD/mt | 2001-06-04 00:00:00
[NAME]                15Aug01v3Mth    USD/mt-L | 2001-06-04 00:00:00
[NAME]                18Jul01v15Aug01 USD/mt-L | 2001-06-04 00:00:00
[NAME]                18Jul01v3Mth    USD/mt-L | 2001-06-04 00:00:00
[NAME]                20Jun01v18Jul01 USD/mt-L | 2001-06-04 00:00:00
[NAME]                20Jun01v3Mth    USD/mt-L | 2001-06-04 00:00:00
[NAME] | 2001-06-04 00:00:00
[NAME]       USD/mt-L | 2001-06-04 00:00:00
Propane FOB Swap BPAP                    Jul01           USD/mt | 2001-06-04 00:00:00
Propane FOB Swap Sonatrach               Jul01           USD/mt | 2001-06-04 00:00:00
[NAME]   ICIS FD NWE             Q3 2002         EUR/mt | 2001-06-04 00:00:00
SG Dub Time Spd  Platts                  Q4 01 v Q1 02   USD/bl/m | 2001-06-04 00:00:00
SG Dubai Swap    Platts                  Q1 2002         USD/bl/m | 2001-06-04 00:00:00
SG E-W FO Diff   Platts                  01-30Jul01      USD/mt/m | 2001-06-04 00:00:00
SG E-W FO Diff   Platts                  Jul01           USD/mt/m | 2001-06-04 00:00:00
SG GO-Dub Crk    Platts                  01-30Jul01      USD/bbl | 2001-06-04 00:00:00
FIN Wthr Swap    AVT HEL 20000/40K       Jan-Apr02       EUR/DC | 2001-06-05 00:00:00
FIN Wthr Swap    AVT HEL 20000/40K       Oct-Dec01       EUR/DC | 2001-06-05 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        02-08Jul01      EUR/DC | 2001-06-05 00:00:00
For Curr Exch    Forward                 07Jun01         JPY/USD | 2001-06-05 00:00:00
For Curr Exch    Forward                 07Jun01         USD/EUR | 2001-06-05 00:00:00
For Curr Exch    Forward                 07Jun01         USD/GBP | 2001-06-05 00:00:00
For Curr LME     LME (Spot)              07Jun01         JPY/USD | 2001-06-05 00:00:00
For Curr LME     LME (Spot)              07Jun01         USD/EUR | 2001-06-05 00:00:00
For Curr LME     LME (Spot)              07Jun01         USD/GBP | 2001-06-05 00:00:00
Foreign Currency Reuters BOFC            05Jun01         CAD/USD | 2001-06-05 00:00:00
Gasoil CIF Med   Platts Hi               Jul01           USD/mt | 2001-06-05 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       02-08Jul01      EUR/DC | 2001-06-05 00:00:00
HSFO Crack       HSFOvBrent              Oct-Dec01       USD/bl/m | 2001-06-05 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       02-08Jul01      EUR/DC | 2001-06-05 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     02-08Jul01      NOK/DC | 2001-06-05 00:00:00
SWE Wthr Swap    AVT STHM 20000/40K      Jan-Apr02       EUR/DC | 2001-06-05 00:00:00
SWE Wthr Swap    AVT STHM 20000/40K      Oct-Dec01       EUR/DC | 2001-06-05 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       02-08Jul01      GBP/DC | 2001-06-05 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       02-08Jul01      EUR/DC | 2001-06-05 00:00:00
US MTBE Swap     Platts GC WB            Jul01           USD/Gl-b | 2001-06-05 00:00:00
Credit Dflt Swap Marconi Plc             5 Years         bpa/USDm | 2001-06-06 00:00:00
For Curr Exch    Forward                 08Jun01         JPY/USD | 2001-06-06 00:00:00
For Curr Exch    Forward                 08Jun01         USD/EUR | 2001-06-06 00:00:00
For Curr Exch    Forward                 08Jun01         USD/GBP | 2001-06-06 00:00:00
For Curr LME     LME (Spot)              08Jun01         JPY/USD | 2001-06-06 00:00:00
For Curr LME     LME (Spot)              08Jun01         USD/EUR | 2001-06-06 00:00:00
For Curr LME     LME (Spot)              08Jun01         USD/GBP | 2001-06-06 00:00:00
Foreign Currency Reuters BOFC            06Jun01         CAD/USD | 2001-06-06 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.5     Jul01           USD/bl/m | 2001-06-06 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.0     Jul01           USD/bl/m | 2001-06-06 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.5     Jul01           USD/bl/m | 2001-06-06 00:00:00
US Ethylene Swap CMAI                    Jul01-Jun02     c/LB | 2001-06-06 00:00:00
US Prop FOB Phy  MB TET                  Jul01           c/Gl-b | 2001-06-06 00:00:00
For Curr Exch    Forward                 11Jun01         JPY/USD | 2001-06-07 00:00:00
For Curr Exch    Forward                 11Jun01         USD/EUR | 2001-06-07 00:00:00
For Curr Exch    Forward                 11Jun01         USD/GBP | 2001-06-07 00:00:00
For Curr LME     LME (Spot)              11Jun01         JPY/USD | 2001-06-07 00:00:00
For Curr LME     LME (Spot)              11Jun01         USD/EUR | 2001-06-07 00:00:00
For Curr LME     LME (Spot)              11Jun01         USD/GBP | 2001-06-07 00:00:00
Foreign Currency Reuters BOFC            07Jun01         CAD/USD | 2001-06-07 00:00:00
US N.Butane FOB  MB Enterprise           Jun01           c/Gl-b | 2001-06-07 00:00:00
For Curr Exch    Forward                 12Jun01         JPY/USD | 2001-06-08 00:00:00
For Curr Exch    Forward                 12Jun01         USD/EUR | 2001-06-08 00:00:00
For Curr Exch    Forward                 12Jun01         USD/GBP | 2001-06-08 00:00:00
For Curr LME     LME (Spot)              12Jun01         JPY/USD | 2001-06-08 00:00:00
For Curr LME     LME (Spot)              12Jun01         USD/EUR | 2001-06-08 00:00:00
For Curr LME     LME (Spot)              12Jun01         USD/GBP | 2001-06-08 00:00:00
Foreign Currency Reuters BOFC            08Jun01         CAD/USD | 2001-06-08 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        09-15Jul01      EUR/DC | 2001-06-11 00:00:00
For Curr Exch    Forward                 13Jun01         JPY/USD | 2001-06-11 00:00:00
For Curr Exch    Forward                 13Jun01         USD/EUR | 2001-06-11 00:00:00
For Curr Exch    Forward                 13Jun01         USD/GBP | 2001-06-11 00:00:00
For Curr LME     LME (Spot)              13Jun01         JPY/USD | 2001-06-11 00:00:00
For Curr LME     LME (Spot)              13Jun01         USD/EUR | 2001-06-11 00:00:00
For Curr LME     LME (Spot)              13Jun01         USD/GBP | 2001-06-11 00:00:00
Foreign Currency Reuters BOFC            11Jun01         CAD/USD | 2001-06-11 00:00:00
[NAME]                  18-22Jun01      USD/mt | 2001-06-11 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       09-15Jul01      EUR/DC | 2001-06-11 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       09-15Jul01      EUR/DC | 2001-06-11 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     09-15Jul01      NOK/DC | 2001-06-11 00:00:00
UK E-W FO Diff   Platts                  Jul-Sep01       USD/mt/m | 2001-06-11 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       09-15Jul01      GBP/DC | 2001-06-11 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       09-15Jul01      EUR/DC | 2001-06-11 00:00:00
For Curr Exch    Forward                 14Jun01         JPY/USD | 2001-06-12 00:00:00
For Curr Exch    Forward                 14Jun01         USD/EUR | 2001-06-12 00:00:00
For Curr Exch    Forward                 14Jun01         USD/GBP | 2001-06-12 00:00:00
For Curr LME     LME (Spot)              14Jun01         JPY/USD | 2001-06-12 00:00:00
For Curr LME     LME (Spot)              14Jun01         USD/EUR | 2001-06-12 00:00:00
For Curr LME     LME (Spot)              14Jun01         USD/GBP | 2001-06-12 00:00:00
Foreign Currency Reuters BOFC            12Jun01         CAD/USD | 2001-06-12 00:00:00
UK Gasoil Swap   IPE PEN                 Jul01           USD/mt | 2001-06-12 00:00:00
UK GO Cal Swap   IPE                     Jul-Aug01       USD/mt/m | 2001-06-12 00:00:00
US [NAME]               Aug01           USD/Gl-b | 2001-06-12 00:00:00
US NGasoline FOB MB Enron                Jul01           c/Gl-b | 2001-06-12 00:00:00
US NitTol Swap   CMAI Spot               Aug01           USD/Gl-b | 2001-06-12 00:00:00
US WTI Fin Spd   Nymex Spread            Jul01 vs Aug01  USD/bl/m | 2001-06-12 00:00:00
For Curr Exch    Forward                 15Jun01         JPY/USD | 2001-06-13 00:00:00
For Curr Exch    Forward                 15Jun01         USD/EUR | 2001-06-13 00:00:00
For Curr Exch    Forward                 15Jun01         USD/GBP | 2001-06-13 00:00:00
For Curr LME     LME (Spot)              15Jun01         JPY/USD | 2001-06-13 00:00:00
For Curr LME     LME (Spot)              15Jun01         USD/EUR | 2001-06-13 00:00:00
For Curr LME     LME (Spot)              15Jun01         USD/GBP | 2001-06-13 00:00:00
Foreign Currency Reuters BOFC            13Jun01         CAD/USD | 2001-06-13 00:00:00
SG Gasoil Swap   Platts AP               Jul01           USD/bbl | 2001-06-13 00:00:00
US WTI Index     KOCH P+                 Aug01           USD/bl/d | 2001-06-13 00:00:00
Credit Dflt Swap Peugeot Citroen         5 Years         bpa/USDm | 2001-06-14 00:00:00
Credit Dflt Swap Renault SA              5 Years         bpa/USDm | 2001-06-14 00:00:00
For Curr Exch    Forward                 18Jun01         JPY/USD | 2001-06-14 00:00:00
For Curr Exch    Forward                 18Jun01         USD/EUR | 2001-06-14 00:00:00
For Curr Exch    Forward                 18Jun01         USD/GBP | 2001-06-14 00:00:00
For Curr LME     LME (Spot)              18Jun01         JPY/USD | 2001-06-14 00:00:00
For Curr LME     LME (Spot)              18Jun01         USD/EUR | 2001-06-14 00:00:00
For Curr LME     LME (Spot)              18Jun01         USD/GBP | 2001-06-14 00:00:00
Foreign Currency Reuters BOFC            14Jun01         CAD/USD | 2001-06-14 00:00:00
UK Brent Swap    IPE PEN                 Aug01           USD/bbl | 2001-06-14 00:00:00
For Curr Exch    Forward                 19Jun01         JPY/USD | 2001-06-15 00:00:00
For Curr Exch    Forward                 19Jun01         USD/EUR | 2001-06-15 00:00:00
For Curr Exch    Forward                 19Jun01         USD/GBP | 2001-06-15 00:00:00
For Curr LME     LME (Spot)              19Jun01         JPY/USD | 2001-06-15 00:00:00
For Curr LME     LME (Spot)              19Jun01         USD/EUR | 2001-06-15 00:00:00
For Curr LME     LME (Spot)              19Jun01         USD/GBP | 2001-06-15 00:00:00
Foreign Currency Reuters BOFC            15Jun01         CAD/USD | 2001-06-15 00:00:00
UK BrentCalSwap  IPE                     Aug-Sep01       USD/bbl | 2001-06-15 00:00:00
[NAME]    FOB ARA IPE             01-15Jul01      USD/mt | 2001-06-18 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        16-22Jul01      EUR/DC | 2001-06-18 00:00:00
For Curr LME     LME (Spot)              20Jun01         JPY/USD | 2001-06-18 00:00:00
For Curr LME     LME (Spot)              20Jun01         USD/EUR | 2001-06-18 00:00:00
For Curr LME     LME (Spot)              20Jun01         USD/GBP | 2001-06-18 00:00:00
Foreign Currency Reuters BOFC            18Jun01         CAD/USD | 2001-06-18 00:00:00
[NAME]25-29Jun01      USD/mt | 2001-06-18 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       16-22Jul01      EUR/DC | 2001-06-18 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Jul01      USD/mt | 2001-06-18 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       16-22Jul01      EUR/DC | 2001-06-18 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     16-22Jul01      NOK/DC | 2001-06-18 00:00:00
UK BrentCalSwap  IPE PEN                 Aug-Sep01       USD/bbl | 2001-06-18 00:00:00
UK GO Cal Swap   IPE PEN                 Jul-Aug01       USD/mt/m | 2001-06-18 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       16-22Jul01      GBP/DC | 2001-06-18 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       16-22Jul01      EUR/DC | 2001-06-18 00:00:00
US Benzene Swap  CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-06-18 00:00:00
For Curr Exch    Forward                 21Jun01         JPY/USD | 2001-06-19 00:00:00
For Curr Exch    Forward                 21Jun01         USD/EUR | 2001-06-19 00:00:00
For Curr Exch    Forward                 21Jun01         USD/GBP | 2001-06-19 00:00:00
For Curr LME     LME (Spot)              21Jun01         JPY/USD | 2001-06-19 00:00:00
For Curr LME     LME (Spot)              21Jun01         USD/EUR | 2001-06-19 00:00:00
For Curr LME     LME (Spot)              21Jun01         USD/GBP | 2001-06-19 00:00:00
Foreign Currency Reuters BOFC            19Jun01         CAD/USD | 2001-06-19 00:00:00
For Curr Exch    Forward                 22Jun01         JPY/USD | 2001-06-20 00:00:00
For Curr Exch    Forward                 22Jun01         USD/EUR | 2001-06-20 00:00:00
For Curr Exch    Forward                 22Jun01         USD/GBP | 2001-06-20 00:00:00
For Curr LME     LME (Spot)              22Jun01         JPY/USD | 2001-06-20 00:00:00
For Curr LME     LME (Spot)              22Jun01         USD/EUR | 2001-06-20 00:00:00
For Curr LME     LME (Spot)              22Jun01         USD/GBP | 2001-06-20 00:00:00
Foreign Currency Reuters BOFC            20Jun01         CAD/USD | 2001-06-20 00:00:00
SG HSFO Swap     Platts AP 180           Aug01           USD/mt | 2001-06-20 00:00:00
SG HSFO Swap     Platts AP 180           Sep01           USD/mt | 2001-06-20 00:00:00
US Coal Phy      Nymex Spec              Aug01           USD/ST-b | 2001-06-20 00:00:00
US Coal Phy      Nymex Spec              Sep01           USD/ST-b | 2001-06-20 00:00:00
US Coal Phy      PRB8400                 Aug01           USD/ST-t | 2001-06-20 00:00:00
US Coal Phy      PRB8400                 Sep01           USD/ST-t | 2001-06-20 00:00:00
US Coal Phy      PRB8800                 Aug01           USD/ST-t | 2001-06-20 00:00:00
US Coal Phy      PRB8800                 Sep01           USD/ST-t | 2001-06-20 00:00:00
US [NAME]               Sep01           USD/Gl-b | 2001-06-20 00:00:00
US WTI Swap      Nymex PEN               Aug01           USD/bl/m | 2001-06-20 00:00:00
For Curr Exch    Forward                 25Jun01         JPY/USD | 2001-06-21 00:00:00
For Curr Exch    Forward                 25Jun01         USD/EUR | 2001-06-21 00:00:00
For Curr Exch    Forward                 25Jun01         USD/GBP | 2001-06-21 00:00:00
For Curr LME     LME (Spot)              25Jun01         JPY/USD | 2001-06-21 00:00:00
For Curr LME     LME (Spot)              25Jun01         USD/EUR | 2001-06-21 00:00:00
For Curr LME     LME (Spot)              25Jun01         USD/GBP | 2001-06-21 00:00:00
Foreign Currency Reuters BOFC            21Jun01         CAD/USD | 2001-06-21 00:00:00
Sea Freight Swap BCI 4                   Jul02           USD/mt | 2001-06-21 00:00:00
Sea Freight Swap BPI Av 4 T/C            Jul-Sep02       USD/Day | 2001-06-21 00:00:00
SG HSFO Time Spd Platts AP 180           Aug01vSep01     USD/mt | 2001-06-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC26.0     Aug01           USD/bl/m | 2001-06-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC26.5     Aug01           USD/bl/m | 2001-06-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.0     Aug01           USD/bl/m | 2001-06-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.5     Aug01           USD/bl/m | 2001-06-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.0     Aug01           USD/bl/m | 2001-06-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.5     Aug01           USD/bl/m | 2001-06-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.0     Aug01           USD/bl/m | 2001-06-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.5     Aug01           USD/bl/m | 2001-06-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.0     Aug01           USD/bl/m | 2001-06-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.5     Aug01           USD/bl/m | 2001-06-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     Aug01           USD/bl/m | 2001-06-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.5     Aug01           USD/bl/m | 2001-06-21 00:00:00
US Prop Swap     OPIS MB TET             Aug01           c/Gl-b | 2001-06-21 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-06-21 00:00:00
US WTI Index     Calendar                Aug01           USD/bl/d | 2001-06-21 00:00:00
US WTI Index     Nymex                   Aug01           USD/bl/d | 2001-06-21 00:00:00
US WTI Swap      Nymex LD                Aug01           USD/bl/m | 2001-06-21 00:00:00
For Curr Exch    Forward                 26Jun01         JPY/USD | 2001-06-22 00:00:00
For Curr Exch    Forward                 26Jun01         USD/EUR | 2001-06-22 00:00:00
For Curr Exch    Forward                 26Jun01         USD/GBP | 2001-06-22 00:00:00
For Curr LME     LME (Spot)              26Jun01         JPY/USD | 2001-06-22 00:00:00
For Curr LME     LME (Spot)              26Jun01         USD/EUR | 2001-06-22 00:00:00
For Curr LME     LME (Spot)              26Jun01         USD/GBP | 2001-06-22 00:00:00
Foreign Currency Reuters BOFC            22Jun01         CAD/USD | 2001-06-22 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.0     Aug01           USD/bl/m | 2001-06-22 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.0     Aug01           USD/bl/m | 2001-06-22 00:00:00
US PuEthane Swap OPIS MB PurEth          Aug01           c/Gl-b | 2001-06-22 00:00:00
US PuEthane Swap OPIS MB PurEth          Jan-Mar02       c/Gl-b | 2001-06-22 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        23-29Jul01      EUR/DC | 2001-06-25 00:00:00
For Curr Exch    Forward                 27Jun01         JPY/USD | 2001-06-25 00:00:00
For Curr Exch    Forward                 27Jun01         USD/EUR | 2001-06-25 00:00:00
For Curr Exch    Forward                 27Jun01         USD/GBP | 2001-06-25 00:00:00
For Curr LME     LME (Spot)              27Jun01         JPY/USD | 2001-06-25 00:00:00
For Curr LME     LME (Spot)              27Jun01         USD/EUR | 2001-06-25 00:00:00
For Curr LME     LME (Spot)              27Jun01         USD/GBP | 2001-06-25 00:00:00
Foreign Currency Reuters BOFC            25Jun01         CAD/USD | 2001-06-25 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       23-29Jul01      EUR/DC | 2001-06-25 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       23-29Jul01      EUR/DC | 2001-06-25 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     23-29Jul01      NOK/DC | 2001-06-25 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       23-29Jul01      GBP/DC | 2001-06-25 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       23-29Jul01      EUR/DC | 2001-06-25 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.5     Aug01           USD/bl/m | 2001-06-25 00:00:00
For Curr Exch    Forward                 28Jun01         JPY/USD | 2001-06-26 00:00:00
For Curr Exch    Forward                 28Jun01         USD/EUR | 2001-06-26 00:00:00
For Curr Exch    Forward                 28Jun01         USD/GBP | 2001-06-26 00:00:00
For Curr LME     LME (Spot)              28Jun01         JPY/USD | 2001-06-26 00:00:00
For Curr LME     LME (Spot)              28Jun01         USD/EUR | 2001-06-26 00:00:00
For Curr LME     LME (Spot)              28Jun01         USD/GBP | 2001-06-26 00:00:00
Foreign Currency Reuters BOFC            26Jun01         CAD/USD | 2001-06-26 00:00:00
[NAME]                  02-06Jul01      USD/mt | 2001-06-26 00:00:00
[NAME]Oct01           WS/mt | 2001-06-26 00:00:00
For Curr Exch    Forward                 29Jun01         JPY/USD | 2001-06-27 00:00:00
For Curr Exch    Forward                 29Jun01         USD/EUR | 2001-06-27 00:00:00
For Curr Exch    Forward                 29Jun01         USD/GBP | 2001-06-27 00:00:00
For Curr LME     LME (Spot)              29Jun01         JPY/USD | 2001-06-27 00:00:00
For Curr LME     LME (Spot)              29Jun01         USD/EUR | 2001-06-27 00:00:00
For Curr LME     LME (Spot)              29Jun01         USD/GBP | 2001-06-27 00:00:00
Foreign Currency Reuters BOFC            27Jun01         CAD/USD | 2001-06-27 00:00:00
For Curr Exch    Forward                 02Jul01         JPY/USD | 2001-06-28 00:00:00
For Curr Exch    Forward                 02Jul01         USD/EUR | 2001-06-28 00:00:00
For Curr Exch    Forward                 02Jul01         USD/GBP | 2001-06-28 00:00:00
For Curr LME     LME (Spot)              02Jul01         JPY/USD | 2001-06-28 00:00:00
For Curr LME     LME (Spot)              02Jul01         USD/EUR | 2001-06-28 00:00:00
For Curr LME     LME (Spot)              02Jul01         USD/GBP | 2001-06-28 00:00:00
Foreign Currency Reuters BOFC            28Jun01         CAD/USD | 2001-06-28 00:00:00
US HeatOil2 Swap TAS/NX2                 Aug01           c/Gl-b | 2001-06-28 00:00:00
US Methanol Swap ICIS-LOR                Aug01           USD/Gl-b | 2001-06-28 00:00:00
US [NAME]  TAS/NX2                 Aug01           c/Gl-b | 2001-06-28 00:00:00
For Curr Exch    Forward                 03Jul01         JPY/USD | 2001-06-29 00:00:00
For Curr Exch    Forward                 03Jul01         USD/EUR | 2001-06-29 00:00:00
For Curr Exch    Forward                 03Jul01         USD/GBP | 2001-06-29 00:00:00
For Curr LME     LME (Spot)              03Jul01         JPY/USD | 2001-06-29 00:00:00
For Curr LME     LME (Spot)              03Jul01         USD/EUR | 2001-06-29 00:00:00
For Curr LME     LME (Spot)              03Jul01         USD/GBP | 2001-06-29 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.5     Aug01           USD/bl/m | 2001-06-29 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.5     Aug01           USD/bl/m | 2001-06-29 00:00:00
US Prop FOB Phy  CONWY                   Aug01           c/Gl-b | 2001-06-29 00:00:00
US [NAME]Nymex NX2               Sep01           c/Gl-b | 2001-06-29 00:00:00
EUR PulpBEK Phy  DDU SEEPA               02Jul01         USD/admt | 2001-07-02 00:00:00
EUR PulpNBSK Phy DDU                     02Jul01         USD/admt | 2001-07-02 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        30Jul-05Aug     EUR/DC | 2001-07-02 00:00:00
For Curr Exch    Forward                 04Jul01         JPY/USD | 2001-07-02 00:00:00
For Curr Exch    Forward                 04Jul01         USD/EUR | 2001-07-02 00:00:00
For Curr Exch    Forward                 04Jul01         USD/GBP | 2001-07-02 00:00:00
For Curr LME     LME (Spot)              04Jul01         JPY/USD | 2001-07-02 00:00:00
For Curr LME     LME (Spot)              04Jul01         USD/EUR | 2001-07-02 00:00:00
For Curr LME     LME (Spot)              04Jul01         USD/GBP | 2001-07-02 00:00:00
Foreign Currency Reuters BOFC            01Aug01         CAD/USD | 2001-07-02 00:00:00
Foreign Currency Reuters BOFC            02Jul01         CAD/USD | 2001-07-02 00:00:00
Foreign Currency Reuters BOFC            31Aug01         CAD/USD | 2001-07-02 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       30Jul-05Aug     EUR/DC | 2001-07-02 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       30Jul-05Aug     EUR/DC | 2001-07-02 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     30Jul-05Aug     NOK/DC | 2001-07-02 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Sep01           USD/mt | 2001-07-02 00:00:00
Sea Freight Swap BCI 4                   Cal02 FourQtrly USD/mt | 2001-07-02 00:00:00
Sea Freight Swap BCI 4                   Cal03 FourQtrly USD/mt | 2001-07-02 00:00:00
Sea Freight Swap BCI 7                   Jul02           USD/mt | 2001-07-02 00:00:00
Sea Freight Swap BPI 2                   Sep01           USD/lt | 2001-07-02 00:00:00
UK Brent Swap    IPE                     Oct-Dec01       USD/bl/m | 2001-07-02 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       30Jul-05Aug     GBP/DC | 2001-07-02 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       30Jul-05Aug     EUR/DC | 2001-07-02 00:00:00
US Benzene Swap  CMAI Spot               Oct01           USD/Gl-b | 2001-07-02 00:00:00
US HeatOil2 Swap Nymex NX2               Sep01           c/Gl-b | 2001-07-02 00:00:00
US LLDPE Swap    CMAI                    Aug01-Jan02     c/LB | 2001-07-02 00:00:00
US LLDPE Swap    CMAI                    Aug01-Jul02     c/LB | 2001-07-02 00:00:00
US LLDPE Swap    CMAI                    Aug-Oct01       c/LB | 2001-07-02 00:00:00
US Methanol Swap ICIS-LOR                Sep01           USD/Gl-b | 2001-07-02 00:00:00
US MTBE Swap     Platts GC WB            Aug01           USD/Gl-b | 2001-07-02 00:00:00
US PP-HP Swap    CMAI                    Aug01-Jan02     c/LB | 2001-07-02 00:00:00
US PP-HP Swap    CMAI                    Aug01-Jul02     c/LB | 2001-07-02 00:00:00
US PP-HP Swap    CMAI                    Aug-Oct01       c/LB | 2001-07-02 00:00:00
US Prop FOB Phy  MB Dia                  Jul01           c/Gl-b | 2001-07-02 00:00:00
US Prop Swap     OPIS MB TET             Sep01           c/Gl-b | 2001-07-02 00:00:00
US Pstyrene Swap CDI XTAL                Aug01-Jan02     c/LB | 2001-07-02 00:00:00
US Pstyrene Swap CDI XTAL                Aug01-Jul02     c/LB | 2001-07-02 00:00:00
US Pstyrene Swap CDI XTAL                Aug-Oct01       c/LB | 2001-07-02 00:00:00
US PuEthane Phy  MB Dia                  Jul01           c/Gl-b | 2001-07-02 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Jan-Mar02       USD/bl/m | 2001-07-02 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Sep01           USD/bl/m | 2001-07-02 00:00:00
US Styrene FOB   Hou/TX Cty              Aug01           c/[NAME] | 2001-07-02 00:00:00
US [NAME]Sep01           c/Gl-b | 2001-07-02 00:00:00
US Wthr CDD Swap IAH 100/20K             02-06Jul01      USD/CDD | 2001-07-02 00:00:00
US Wthr CDD Swap IAH 100/20K             09-13Jul01      USD/CDD | 2001-07-02 00:00:00
US Wthr CDD Swap IAH 100/20K             16-20Jul01      USD/CDD | 2001-07-02 00:00:00
US Wthr CDD Swap IAH 100/20K             23-27Jul01      USD/CDD | 2001-07-02 00:00:00
US Wthr CDD Swap ORD 100/20K             02-06Jul01      USD/CDD | 2001-07-02 00:00:00
US Wthr CDD Swap ORD 100/20K             09-13Jul01      USD/CDD | 2001-07-02 00:00:00
US Wthr CDD Swap ORD 100/20K             16-20Jul01      USD/CDD | 2001-07-02 00:00:00
US Wthr CDD Swap ORD 100/20K             23-27Jul01      USD/CDD | 2001-07-02 00:00:00
US Wthr CDD Swap SAC 100/20K             02-06Jul01      USD/CDD | 2001-07-02 00:00:00
US Wthr CDD Swap SAC 100/20K             09-13Jul01      USD/CDD | 2001-07-02 00:00:00
US Wthr CDD Swap SAC 100/20K             16-20Jul01      USD/CDD | 2001-07-02 00:00:00
US Wthr CDD Swap SAC 100/20K             23-27Jul01      USD/CDD | 2001-07-02 00:00:00
US WTI Index     Calendar                Sep01           USD/bl/d | 2001-07-02 00:00:00
US WTI Index     KOCH P+                 Sep01           USD/bl/d | 2001-07-02 00:00:00
US WTI Index     Nymex                   Sep01           USD/bl/d | 2001-07-02 00:00:00
EUR PulpBEK Phy  DDU SEEPA               03Jul01         USD/admt | 2001-07-03 00:00:00
EUR PulpNBSK Phy DDU                     03Jul01         USD/admt | 2001-07-03 00:00:00
For Curr Exch    Forward                 05Jul01         JPY/USD | 2001-07-03 00:00:00
For Curr Exch    Forward                 05Jul01         USD/EUR | 2001-07-03 00:00:00
For Curr Exch    Forward                 05Jul01         USD/GBP | 2001-07-03 00:00:00
For Curr Exch    Forward                 15Aug01         JPY/USD | 2001-07-03 00:00:00
For Curr Exch    Forward                 15Aug01         NOK/DKK | 2001-07-03 00:00:00
For Curr Exch    Forward                 15Aug01         NOK/EUR | 2001-07-03 00:00:00
For Curr Exch    Forward                 15Aug01         NOK/SEK | 2001-07-03 00:00:00
For Curr Exch    Forward                 15Aug01         USD/EUR | 2001-07-03 00:00:00
For Curr Exch    Forward                 15Aug01         USD/GBP | 2001-07-03 00:00:00
For Curr LME     LME (Spot)              05Jul01         JPY/USD | 2001-07-03 00:00:00
For Curr LME     LME (Spot)              05Jul01         USD/EUR | 2001-07-03 00:00:00
For Curr LME     LME (Spot)              05Jul01         USD/GBP | 2001-07-03 00:00:00
Gasoil CIF Med   Platts Hi               Aug01           USD/mt | 2001-07-03 00:00:00
[NAME]                  09-13Jul01      USD/mt | 2001-07-03 00:00:00
Propane CFR Swap Argus FE (CFR)          Sep01           USD/mt | 2001-07-03 00:00:00
Propane FOB Swap Saudi CP                Sep01           USD/mt | 2001-07-03 00:00:00
SG HSFO Diff     Platts 180-380          Aug01           USD/mt/m | 2001-07-03 00:00:00
[NAME] ARA                 Apr-Jun03       EUR/mt | 2001-07-05 00:00:00
[NAME] ARA                 Jan-Mar03       EUR/mt | 2001-07-05 00:00:00
[NAME] ARA                 Jul-Sep03       EUR/mt | 2001-07-05 00:00:00
[NAME] ARA                 Oct-Dec03       EUR/mt | 2001-07-05 00:00:00
EUR PulpBEK Phy  DDU SEEPA               05Jul01         USD/admt | 2001-07-05 00:00:00
EUR PulpNBSK Phy DDU                     05Jul01         USD/admt | 2001-07-05 00:00:00
For Curr Exch    Forward                 09Jul01         JPY/USD | 2001-07-05 00:00:00
For Curr Exch    Forward                 09Jul01         USD/EUR | 2001-07-05 00:00:00
For Curr Exch    Forward                 09Jul01         USD/GBP | 2001-07-05 00:00:00
For Curr LME     LME (Spot)              09Jul01         JPY/USD | 2001-07-05 00:00:00
For Curr LME     LME (Spot)              09Jul01         USD/EUR | 2001-07-05 00:00:00
For Curr LME     LME (Spot)              09Jul01         USD/GBP | 2001-07-05 00:00:00
Foreign Currency Reuters BOFC            05Jul01         CAD/USD | 2001-07-05 00:00:00
US NGasoline FOB MB Enron                Aug01           c/Gl-b | 2001-07-05 00:00:00
EUR PulpNBSK Phy DDU                     06Jul01         USD/admt | 2001-07-06 00:00:00
For Curr Exch    Forward                 10Jul01         JPY/USD | 2001-07-06 00:00:00
For Curr Exch    Forward                 10Jul01         USD/EUR | 2001-07-06 00:00:00
For Curr Exch    Forward                 10Jul01         USD/GBP | 2001-07-06 00:00:00
For Curr LME     LME (Spot)              10Jul01         JPY/USD | 2001-07-06 00:00:00
For Curr LME     LME (Spot)              10Jul01         USD/EUR | 2001-07-06 00:00:00
For Curr LME     LME (Spot)              10Jul01         USD/GBP | 2001-07-06 00:00:00
Foreign Currency Reuters BOFC            06Jul01         CAD/USD | 2001-07-06 00:00:00
US CGC3 Swap     CMAI                    Aug-Dec01       c/LB | 2001-07-06 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.0     Aug01           USD/bl/m | 2001-07-06 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.5     Aug01           USD/bl/m | 2001-07-06 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.0     Aug01           USD/bl/m | 2001-07-06 00:00:00
US Ethylene Swap CMAI                    Aug-Dec01       c/LB | 2001-07-06 00:00:00
US HeatOil2 Opt  NYMEX        EC74.0     Aug01           c/GL-L | 2001-07-06 00:00:00
US HeatOil2 Opt  NYMEX        EC75.0     Aug01           c/GL-L | 2001-07-06 00:00:00
US HeatOil2 Opt  NYMEX        EC76.0     Aug01           c/GL-L | 2001-07-06 00:00:00
US HeatOil2 Opt  NYMEX        EC77.0     Aug01           c/GL-L | 2001-07-06 00:00:00
US HeatOil2 Opt  NYMEX        EC78.0     Aug01           c/GL-L | 2001-07-06 00:00:00
US HeatOil2 Opt  NYMEX        EC79.0     Aug01           c/GL-L | 2001-07-06 00:00:00
US HeatOil2 Opt  NYMEX        EP69.0     Aug01           c/GL-L | 2001-07-06 00:00:00
US HeatOil2 Opt  NYMEX        EP70.0     Aug01           c/GL-L | 2001-07-06 00:00:00
US HeatOil2 Opt  NYMEX        EP71.0     Aug01           c/GL-L | 2001-07-06 00:00:00
US HeatOil2 Opt  NYMEX        EP72.0     Aug01           c/GL-L | 2001-07-06 00:00:00
US HeatOil2 Opt  NYMEX        EP73.0     Aug01           c/GL-L | 2001-07-06 00:00:00
US HeatOil2 Opt  NYMEX        EP74.0     Aug01           c/GL-L | 2001-07-06 00:00:00
US Jet Kero Swap GC Crack Spread         Q1 2002         c/Gl-b | 2001-07-06 00:00:00
US Jet Kero Swap GC Crack Spread         Q2 2002         c/Gl-b | 2001-07-06 00:00:00
US Jet Kero Swap GC Crack Spread         Q3 2002         c/Gl-b | 2001-07-06 00:00:00
US Jet Kero Swap GC Crack Spread         Q4 2001         c/Gl-b | 2001-07-06 00:00:00
US Jet Kero Swap GC Crack Spread         Q4 2002         c/Gl-b | 2001-07-06 00:00:00
US PuEthane Swap OPIS MB PurEth          Sep01           c/Gl-b | 2001-07-06 00:00:00
US RGC3 Swap     CMAI                    Aug-Dec01       c/LB | 2001-07-06 00:00:00
EUR PulpBEK Phy  DDU SEEPA               09Jul01         USD/admt | 2001-07-09 00:00:00
EUR PulpNBSK Phy DDU                     09Jul01         USD/admt | 2001-07-09 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        06-12Aug01      EUR/DC | 2001-07-09 00:00:00
For Curr Exch    Forward                 11Jul01         JPY/USD | 2001-07-09 00:00:00
For Curr Exch    Forward                 11Jul01         USD/EUR | 2001-07-09 00:00:00
For Curr Exch    Forward                 11Jul01         USD/GBP | 2001-07-09 00:00:00
For Curr LME     LME (Spot)              11Jul01         JPY/USD | 2001-07-09 00:00:00
For Curr LME     LME (Spot)              11Jul01         USD/EUR | 2001-07-09 00:00:00
For Curr LME     LME (Spot)              11Jul01         USD/GBP | 2001-07-09 00:00:00
Foreign Currency Reuters BOFC            09Jul01         CAD/USD | 2001-07-09 00:00:00
[NAME]IPE                     Oct-Dec01       USD/bl/m | 2001-07-09 00:00:00
GER Wthr Swap    AVT FRFT 5000/50K       06-12Aug01      EUR/DC | 2001-07-09 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       06-12Aug01      EUR/DC | 2001-07-09 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     06-12Aug01      NOK/DC | 2001-07-09 00:00:00
SG Gasoil Swap   Platts AP               Aug01           USD/bbl | 2001-07-09 00:00:00
UK E-W GO Diff   Platts/IPE              Oct-Dec01       USD/mt/m | 2001-07-09 00:00:00
UK Wthr Swap     AVT LNDN 2500/25K       06-12Aug01      GBP/DC | 2001-07-09 00:00:00
UK Wthr Swap     AVT LNDN 5000/50K       06-12Aug01      EUR/DC | 2001-07-09 00:00:00
US HeatOil2 Swap GC Crack Spread         Q1 2002         USD/bl/m | 2001-07-09 00:00:00
US HeatOil2 Swap GC Crack Spread         Q2 2002         USD/bl/m | 2001-07-09 00:00:00
US HeatOil2 Swap GC Crack Spread         Q3 2002         USD/bl/m | 2001-07-09 00:00:00
US HeatOil2 Swap GC Crack Spread         Q4 2002         USD/bl/m | 2001-07-09 00:00:00
US METH FOB Phy  Houston                 Jan-Mar02       USD/Gl-b | 2001-07-09 00:00:00
US METH FOB Phy  Houston                 Oct-Dec01       USD/Gl-b | 2001-07-09 00:00:00
US NitTol Swap   CMAI Spot               Sep01           USD/Gl-b | 2001-07-09 00:00:00
US Prop FOB Phy  Bushton                 Jul01           c/Gl-b | 2001-07-09 00:00:00
US Prop FOB Phy  CONWY                   Jul01           c/Gl-b | 2001-07-09 00:00:00
US [NAME] NY Barge RFG     Aug01           c/Gl-b | 2001-07-09 00:00:00
[NAME]    FOB ARA IPE             16-31Jul01      USD/mt | 2001-07-10 00:00:00
EUR PulpBEK Phy  DDU SEEPA               10Jul01         USD/admt | 2001-07-10 00:00:00
EUR PulpNBSK Phy DDU                     10Jul01         USD/admt | 2001-07-10 00:00:00
[NAME]   PULvBrent               Oct-Dec01       USD/bl/m | 2001-07-10 00:00:00
For Curr Exch    Forward                 12Jul01         JPY/USD | 2001-07-10 00:00:00
For Curr Exch    Forward                 12Jul01         USD/EUR | 2001-07-10 00:00:00
For Curr Exch    Forward                 12Jul01         USD/GBP | 2001-07-10 00:00:00
For Curr LME     LME (Spot)              12Jul01         JPY/USD | 2001-07-10 00:00:00
For Curr LME     LME (Spot)              12Jul01         USD/EUR | 2001-07-10 00:00:00
For Curr LME     LME (Spot)              12Jul01         USD/GBP | 2001-07-10 00:00:00
Foreign Currency Reuters BOFC            10Jul01         CAD/USD | 2001-07-10 00:00:00
SG GO-Dub Crk    Platts                  Aug01           USD/bbl | 2001-07-10 00:00:00
US HeatOil2 Opt  NYMEX        EC72.0     Aug01           c/GL-L | 2001-07-10 00:00:00
US HeatOil2 Opt  NYMEX        EC73.0     Aug01           c/GL-L | 2001-07-10 00:00:00
US HeatOil2 Opt  NYMEX        EP67.0     Aug01           c/GL-L | 2001-07-10 00:00:00
US HeatOil2 Opt  NYMEX        EP68.0     Aug01           c/GL-L | 2001-07-10 00:00:00
US Prop FOB Phy  CONWY                   Sep01           c/Gl-b | 2001-07-10 00:00:00
EUR PulpBEK Phy  DDU SEEPA               11Jul01         USD/admt | 2001-07-11 00:00:00
EUR PulpNBSK Phy DDU                     11Jul01         USD/admt | 2001-07-11 00:00:00
For Curr Exch    Forward                 13Jul01         JPY/USD | 2001-07-11 00:00:00
For Curr Exch    Forward                 13Jul01         USD/EUR | 2001-07-11 00:00:00
For Curr Exch    Forward                 13Jul01         USD/GBP | 2001-07-11 00:00:00
For Curr LME     LME (Spot)              13Jul01         JPY/USD | 2001-07-11 00:00:00
For Curr LME     LME (Spot)              13Jul01         USD/EUR | 2001-07-11 00:00:00
For Curr LME     LME (Spot)              13Jul01         USD/GBP | 2001-07-11 00:00:00
Foreign Currency Reuters BOFC            11Jul01         CAD/USD | 2001-07-11 00:00:00
SG GO-Dub Crk    Platts                  Sep01           USD/bbl | 2001-07-11 00:00:00
US Jet Kero Swap GC Crack Spread         Q1 2002         USD/bl/m | 2001-07-11 00:00:00
US Jet Kero Swap GC Crack Spread         Q4 2001         USD/bl/m | 2001-07-11 00:00:00
EUR PulpBEK Phy  DDU SEEPA               12Jul01         USD/admt | 2001-07-12 00:00:00
EUR PulpNBSK Phy DDU                     12Jul01         USD/admt | 2001-07-12 00:00:00
For Curr Exch    Forward                 16Jul01         JPY/USD | 2001-07-12 00:00:00
For Curr Exch    Forward                 16Jul01         USD/EUR | 2001-07-12 00:00:00
For Curr Exch    Forward                 16Jul01         USD/GBP | 2001-07-12 00:00:00
For Curr LME     LME (Spot)              16Jul01         JPY/USD | 2001-07-12 00:00:00
For Curr LME     LME (Spot)              16Jul01         USD/EUR | 2001-07-12 00:00:00
For Curr LME     LME (Spot)              16Jul01         USD/GBP | 2001-07-12 00:00:00
Foreign Currency Reuters BOFC            12Jul01         CAD/USD | 2001-07-12 00:00:00
UK Gasoil Swap   IPE PEN                 Aug01           USD/mt | 2001-07-12 00:00:00
UK GO Cal Swap   IPE PEN                 Aug-Sep01       USD/mt/m | 2001-07-12 00:00:00
US Coal Phy      Nymex Spec              Oct01           USD/ST-b | 2001-07-12 00:00:00
US Coal Phy      PRB8400                 Oct01           USD/ST-t | 2001-07-12 00:00:00
US HeatOil2 Opt  NYMEX        EC70.0     Aug01           c/GL-L | 2001-07-12 00:00:00
US HeatOil2 Opt  NYMEX        EC71.0     Aug01           c/GL-L | 2001-07-12 00:00:00
EUR PulpBEK Phy  DDU SEEPA               13Jul01         USD/admt | 2001-07-13 00:00:00
EUR PulpNBSK Phy DDU                     13Jul01         USD/admt | 2001-07-13 00:00:00
For Curr Exch    Forward                 17Jul01         JPY/USD | 2001-07-13 00:00:00
For Curr Exch    Forward                 17Jul01         USD/EUR | 2001-07-13 00:00:00
For Curr Exch    Forward                 17Jul01         USD/GBP | 2001-07-13 00:00:00
For Curr LME     LME (Spot)              17Jul01         JPY/USD | 2001-07-13 00:00:00
For Curr LME     LME (Spot)              17Jul01         USD/EUR | 2001-07-13 00:00:00
For Curr LME     LME (Spot)              17Jul01         USD/GBP | 2001-07-13 00:00:00
Foreign Currency Reuters BOFC            13Jul01         CAD/USD | 2001-07-13 00:00:00
US HeatOil2 Opt  NYMEX        EC69.0     Aug01           c/GL-L | 2001-07-13 00:00:00
US HeatOil2 Opt  NYMEX        EP64.0     Aug01           c/GL-L | 2001-07-13 00:00:00
US HeatOil2 Opt  NYMEX        EP65.0     Aug01           c/GL-L | 2001-07-13 00:00:00
US HeatOil2 Opt  NYMEX        EP66.0     Aug01           c/GL-L | 2001-07-13 00:00:00
EUR PulpBEK Phy  DDU SEEPA               16Jul01         USD/admt | 2001-07-16 00:00:00
EUR PulpNBSK Phy DDU                     16Jul01         USD/admt | 2001-07-16 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        13-19Aug01      EUR/DC | 2001-07-16 00:00:00
Foreign Currency Reuters BOFC            16Jul01         CAD/USD | 2001-07-16 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       13-19Aug01      EUR/DC | 2001-07-16 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     13-19Aug01      NOK/DC | 2001-07-16 00:00:00
SG Dubai Swap    Platts                  Sep01           USD/bbl | 2001-07-16 00:00:00
[NAME] BITR 9                  Aug01           WS/mt | 2001-07-16 00:00:00
[NAME] BITR 9                  Oct01           WS/mt | 2001-07-16 00:00:00
[NAME] BITR 9                  Sep01           WS/mt | 2001-07-16 00:00:00
[NAME] BITR11                  Aug01           WS/mt | 2001-07-16 00:00:00
[NAME] BITR11                  Nov01           WS/mt | 2001-07-16 00:00:00
[NAME] BITR11                  Oct01           WS/mt | 2001-07-16 00:00:00
[NAME] BITR11                  Sep01           WS/mt | 2001-07-16 00:00:00
Tkr Freight Swap IITRA                   Aug01           WS/mt | 2001-07-16 00:00:00
UK Brent Swap    IPE PEN                 Sep01           USD/bbl | 2001-07-16 00:00:00
UK BrentCalSwap  IPE PEN                 Sep-Oct01       USD/bbl | 2001-07-16 00:00:00
US Coal Phy      PRB8800                 Oct01           USD/ST-t | 2001-07-16 00:00:00
US HeatOil2 Opt  NYMEX        EC69.0     Aug01           c/GL-L | 2001-07-16 00:00:00
US HeatOil2 Opt  NYMEX        EP64.0     Aug01           c/GL-L | 2001-07-16 00:00:00
US HeatOil2 Opt  NYMEX        EP65.0     Aug01           c/GL-L | 2001-07-16 00:00:00
US HeatOil2 Opt  NYMEX        EP66.0     Aug01           c/GL-L | 2001-07-16 00:00:00
US NitTol Swap   CMAI Spot               Oct01           USD/Gl-b | 2001-07-16 00:00:00
US [NAME]GC Crack Spread         Q2 2002         USD/bl/m | 2001-07-16 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q2 2002         USD/bl/m | 2001-07-16 00:00:00
EUR PulpBEK Phy  DDU SEEPA               17Jul01         USD/admt | 2001-07-17 00:00:00
EUR PulpNBSK Phy DDU                     17Jul01         USD/admt | 2001-07-17 00:00:00
For Curr Exch    Forward                 19Jul01         JPY/USD | 2001-07-17 00:00:00
For Curr Exch    Forward                 19Jul01         USD/EUR | 2001-07-17 00:00:00
For Curr Exch    Forward                 19Jul01         USD/GBP | 2001-07-17 00:00:00
For Curr LME     LME (Spot)              19Jul01         JPY/USD | 2001-07-17 00:00:00
For Curr LME     LME (Spot)              19Jul01         USD/EUR | 2001-07-17 00:00:00
For Curr LME     LME (Spot)              19Jul01         USD/GBP | 2001-07-17 00:00:00
Foreign Currency Reuters BOFC            17Jul01         CAD/USD | 2001-07-17 00:00:00
[NAME]23-27Jul01      USD/mt | 2001-07-17 00:00:00
Tkr Freight Swap IITRA                   Nov01           WS/mt | 2001-07-17 00:00:00
Tkr Freight Swap IITRA                   Oct01           WS/mt | 2001-07-17 00:00:00
Tkr Freight Swap IITRA                   Sep01           WS/mt | 2001-07-17 00:00:00
US Jet Kero Swap GC Crack Spread         Q2 2002         USD/bl/m | 2001-07-17 00:00:00
US [NAME]               Oct01           USD/Gl-b | 2001-07-17 00:00:00
US RGC3 Swap     CMAI                    Aug-Sep01       c/LB | 2001-07-17 00:00:00
EUR PulpBEK Phy  DDU SEEPA               18Jul01         USD/admt | 2001-07-18 00:00:00
EUR PulpNBSK Phy DDU                     18Jul01         USD/admt | 2001-07-18 00:00:00
For Curr Exch    Forward                 20Jul01         JPY/USD | 2001-07-18 00:00:00
For Curr Exch    Forward                 20Jul01         USD/EUR | 2001-07-18 00:00:00
For Curr Exch    Forward                 20Jul01         USD/GBP | 2001-07-18 00:00:00
For Curr LME     LME (Spot)              20Jul01         JPY/USD | 2001-07-18 00:00:00
For Curr LME     LME (Spot)              20Jul01         USD/EUR | 2001-07-18 00:00:00
For Curr LME     LME (Spot)              20Jul01         USD/GBP | 2001-07-18 00:00:00
Foreign Currency Reuters BOFC            18Jul01         CAD/USD | 2001-07-18 00:00:00
US Jet Kero Swap GC Crack Spread         Q3 2002         USD/bl/m | 2001-07-18 00:00:00
US Jet Kero Swap GC Crack Spread         Q4 2002         USD/bl/m | 2001-07-18 00:00:00
US [NAME]               Oct-Dec01       USD/Gl-b | 2001-07-18 00:00:00
US NitTol Swap   CMAI Spot               Oct-Dec01       USD/Gl-b | 2001-07-18 00:00:00
US ResidOil Swap Platts No 6 GC 3%       Jan-Mar02       USD/bl/m | 2001-07-18 00:00:00
EUR PulpBEK Phy  DDU SEEPA               19Jul01         USD/admt | 2001-07-19 00:00:00
EUR PulpNBSK Phy DDU                     19Jul01         USD/admt | 2001-07-19 00:00:00
For Curr Exch    Forward                 23Jul01         JPY/USD | 2001-07-19 00:00:00
For Curr Exch    Forward                 23Jul01         USD/EUR | 2001-07-19 00:00:00
For Curr Exch    Forward                 23Jul01         USD/GBP | 2001-07-19 00:00:00
For Curr LME     LME (Spot)              23Jul01         JPY/USD | 2001-07-19 00:00:00
For Curr LME     LME (Spot)              23Jul01         USD/EUR | 2001-07-19 00:00:00
For Curr LME     LME (Spot)              23Jul01         USD/GBP | 2001-07-19 00:00:00
Foreign Currency Reuters BOFC            19Jul01         CAD/USD | 2001-07-19 00:00:00
US HeatOil2 Opt  NYMEX        EC68.0     Aug01           c/GL-L | 2001-07-19 00:00:00
US WTI Swap      Nymex PEN               Sep01           USD/bl/m | 2001-07-19 00:00:00
EUR PulpBEK Phy  DDU SEEPA               20Jul01         USD/admt | 2001-07-20 00:00:00
EUR PulpNBSK Phy DDU                     20Jul01         USD/admt | 2001-07-20 00:00:00
For Curr Exch    Forward                 24Jul01         JPY/USD | 2001-07-20 00:00:00
For Curr Exch    Forward                 24Jul01         USD/EUR | 2001-07-20 00:00:00
For Curr Exch    Forward                 24Jul01         USD/GBP | 2001-07-20 00:00:00
For Curr LME     LME (Spot)              24Jul01         JPY/USD | 2001-07-20 00:00:00
For Curr LME     LME (Spot)              24Jul01         USD/EUR | 2001-07-20 00:00:00
For Curr LME     LME (Spot)              24Jul01         USD/GBP | 2001-07-20 00:00:00
Foreign Currency Reuters BOFC            20Jul01         CAD/USD | 2001-07-20 00:00:00
US HeatOil2 Opt  NYMEX        EP63.0     Aug01           c/GL-L | 2001-07-20 00:00:00
US WTI Swap      Nymex LD                Sep01           USD/bl/m | 2001-07-20 00:00:00
EUR PulpBEK Phy  DDU SEEPA               23Jul01         USD/admt | 2001-07-23 00:00:00
EUR PulpNBSK Phy DDU                     23Jul01         USD/admt | 2001-07-23 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        20-26Aug01      EUR/DC | 2001-07-23 00:00:00
For Curr Exch    Forward                 25Jul01         JPY/USD | 2001-07-23 00:00:00
For Curr Exch    Forward                 25Jul01         USD/EUR | 2001-07-23 00:00:00
For Curr Exch    Forward                 25Jul01         USD/GBP | 2001-07-23 00:00:00
For Curr LME     LME (Spot)              25Jul01         JPY/USD | 2001-07-23 00:00:00
For Curr LME     LME (Spot)              25Jul01         USD/EUR | 2001-07-23 00:00:00
For Curr LME     LME (Spot)              25Jul01         USD/GBP | 2001-07-23 00:00:00
Foreign Currency Reuters BOFC            23Jul01         CAD/USD | 2001-07-23 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       20-26Aug01      EUR/DC | 2001-07-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     20-26Aug01      NOK/DC | 2001-07-23 00:00:00
SG Gasoil Swap   Platts AP               Oct01           USD/bbl | 2001-07-23 00:00:00
SG GO Time Spd   Platts AP               Sep01vOct01     USD/bbl | 2001-07-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC26.0     Sep01           USD/bl/m | 2001-07-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC26.5     Sep01           USD/bl/m | 2001-07-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.0     Sep01           USD/bl/m | 2001-07-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.5     Sep01           USD/bl/m | 2001-07-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.0     Sep01           USD/bl/m | 2001-07-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.5     Sep01           USD/bl/m | 2001-07-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.5     Sep01           USD/bl/m | 2001-07-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.0     Sep01           USD/bl/m | 2001-07-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.5     Sep01           USD/bl/m | 2001-07-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.0     Sep01           USD/bl/m | 2001-07-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.5     Sep01           USD/bl/m | 2001-07-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     Sep01           USD/bl/m | 2001-07-23 00:00:00
[NAME] FOB              Nov01           USD/mt | 2001-07-24 00:00:00
[NAME] FOB              Oct-Dec01       USD/mt | 2001-07-24 00:00:00
EUR PulpBEK Phy  DDU SEEPA               24Jul01         USD/admt | 2001-07-24 00:00:00
EUR PulpNBSK Phy DDU                     24Jul01         USD/admt | 2001-07-24 00:00:00
For Curr Exch    Forward                 26Jul01         JPY/USD | 2001-07-24 00:00:00
For Curr Exch    Forward                 26Jul01         USD/EUR | 2001-07-24 00:00:00
For Curr Exch    Forward                 26Jul01         USD/GBP | 2001-07-24 00:00:00
For Curr LME     LME (Spot)              26Jul01         JPY/USD | 2001-07-24 00:00:00
For Curr LME     LME (Spot)              26Jul01         USD/EUR | 2001-07-24 00:00:00
For Curr LME     LME (Spot)              26Jul01         USD/GBP | 2001-07-24 00:00:00
Foreign Currency Reuters BOFC            24Jul01         CAD/USD | 2001-07-24 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.5     Sep01           USD/bl/m | 2001-07-24 00:00:00
US HeatOil2 Swap GC vs Nymex HO          CAL 2003        c/Gl-b | 2001-07-24 00:00:00
US Jet Kero Swap GC Crack Spread         CAL 2002        USD/bl/m | 2001-07-24 00:00:00
US Styrene FOB   Hou/TX Cty              Sep01           c/[NAME] | 2001-07-24 00:00:00
US Wthr HDD Swap ATL 100/20K             Nov01-Mar02     USD/HDD | 2001-07-24 00:00:00
US Wthr HDD Swap BOS 100/20K             Nov01-Mar02     USD/HDD | 2001-07-24 00:00:00
US Wthr HDD Swap CVG 100/20K             Nov01-Mar02     USD/HDD | 2001-07-24 00:00:00
US Wthr HDD Swap DCA 100/20K             Nov01-Mar02     USD/HDD | 2001-07-24 00:00:00
US Wthr HDD Swap IAH 100/20K             Nov01-Mar02     USD/HDD | 2001-07-24 00:00:00
US Wthr HDD Swap LGA 100/20K             Nov01-Mar02     USD/HDD | 2001-07-24 00:00:00
US Wthr HDD Swap LIT 100/20K             Nov01-Mar02     USD/HDD | 2001-07-24 00:00:00
US Wthr HDD Swap ORD 100/20K             Nov01-Mar02     USD/HDD | 2001-07-24 00:00:00
US Wthr HDD Swap PHL 100/20K             Nov01-Mar02     USD/HDD | 2001-07-24 00:00:00
US Wthr HDD Swap PHX 100/20K             Nov01-Mar02     USD/HDD | 2001-07-24 00:00:00
US Wthr HDD Swap SAC 100/20K             Nov01-Mar02     USD/HDD | 2001-07-24 00:00:00
US WTI [NAME]Sep-Oct 01      USD/bbl | 2001-07-24 00:00:00
EUR PulpBEK Phy  DDU SEEPA               25Jul01         USD/admt | 2001-07-25 00:00:00
EUR PulpNBSK Phy DDU                     25Jul01         USD/admt | 2001-07-25 00:00:00
For Curr Exch    Forward                 27Jul01         JPY/USD | 2001-07-25 00:00:00
For Curr Exch    Forward                 27Jul01         USD/EUR | 2001-07-25 00:00:00
For Curr Exch    Forward                 27Jul01         USD/GBP | 2001-07-25 00:00:00
For Curr LME     LME (Spot)              27Jul01         JPY/USD | 2001-07-25 00:00:00
For Curr LME     LME (Spot)              27Jul01         USD/EUR | 2001-07-25 00:00:00
For Curr LME     LME (Spot)              27Jul01         USD/GBP | 2001-07-25 00:00:00
Foreign Currency Reuters BOFC            25Jul01         CAD/USD | 2001-07-25 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.0     Sep01           USD/bl/m | 2001-07-25 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.0     Sep01           USD/bl/m | 2001-07-26 00:00:00
Foreign Currency Reuters BOFC            26Jul01         CAD/USD | 2001-07-26 00:00:00
For Curr LME     LME (Spot)              30Jul01         USD/GBP | 2001-07-26 00:00:00
For Curr LME     LME (Spot)              30Jul01         USD/EUR | 2001-07-26 00:00:00
For Curr LME     LME (Spot)              30Jul01         JPY/USD | 2001-07-26 00:00:00
For Curr Exch    Forward                 30Jul01         USD/GBP | 2001-07-26 00:00:00
For Curr Exch    Forward                 30Jul01         USD/EUR | 2001-07-26 00:00:00
For Curr Exch    Forward                 30Jul01         JPY/USD | 2001-07-26 00:00:00
For Curr Exch    Forward                 31Jul01         JPY/USD | 2001-07-27 00:00:00
For Curr Exch    Forward                 31Jul01         USD/EUR | 2001-07-27 00:00:00
For Curr Exch    Forward                 31Jul01         USD/GBP | 2001-07-27 00:00:00
For Curr LME     LME (Spot)              31Jul01         JPY/USD | 2001-07-27 00:00:00
For Curr LME     LME (Spot)              31Jul01         USD/EUR | 2001-07-27 00:00:00
For Curr LME     LME (Spot)              31Jul01         USD/GBP | 2001-07-27 00:00:00
Foreign Currency Reuters BOFC            27Jul01         CAD/USD | 2001-07-27 00:00:00
[NAME]    FOB ARA IPE             01-15Aug01      USD/mt | 2001-07-30 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Sep-Nov01       DEM/kg | 2001-07-30 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Sep-Nov01       DEM/kg | 2001-07-30 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Sep-Nov01       DEM/kg | 2001-07-30 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        27Aug-02Sep     EUR/DC | 2001-07-30 00:00:00
For Curr Exch    Forward                 01Aug01         JPY/USD | 2001-07-30 00:00:00
For Curr Exch    Forward                 01Aug01         USD/EUR | 2001-07-30 00:00:00
For Curr Exch    Forward                 01Aug01         USD/GBP | 2001-07-30 00:00:00
For Curr LME     LME (Spot)              01Aug01         JPY/USD | 2001-07-30 00:00:00
For Curr LME     LME (Spot)              01Aug01         USD/EUR | 2001-07-30 00:00:00
For Curr LME     LME (Spot)              01Aug01         USD/GBP | 2001-07-30 00:00:00
Foreign Currency Reuters BOFC            30Jul01         CAD/USD | 2001-07-30 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       27Aug-02Sep     EUR/DC | 2001-07-30 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     27Aug-02Sep     NOK/DC | 2001-07-30 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.5     Sep01           USD/bl/m | 2001-07-30 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.0     Sep01           USD/bl/m | 2001-07-30 00:00:00
US Crude Fin Opt NYMEX WTI    EC30.5     Sep01           USD/bl/m | 2001-07-30 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.5     Sep01           USD/bl/m | 2001-07-30 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.0     Sep01           USD/bl/m | 2001-07-30 00:00:00
US HeatOil2 Opt  NYMEX        EC72.0     Sep01           c/GL-L | 2001-07-30 00:00:00
US HeatOil2 Opt  NYMEX        EC73.0     Sep01           c/GL-L | 2001-07-30 00:00:00
US HeatOil2 Opt  NYMEX        EC74.0     Sep01           c/GL-L | 2001-07-30 00:00:00
US HeatOil2 Opt  NYMEX        EC75.0     Sep01           c/GL-L | 2001-07-30 00:00:00
US HeatOil2 Opt  NYMEX        EC76.0     Sep01           c/GL-L | 2001-07-30 00:00:00
US HeatOil2 Opt  NYMEX        EC77.0     Sep01           c/GL-L | 2001-07-30 00:00:00
US HeatOil2 Opt  NYMEX        EP67.0     Sep01           c/GL-L | 2001-07-30 00:00:00
US HeatOil2 Opt  NYMEX        EP68.0     Sep01           c/GL-L | 2001-07-30 00:00:00
US HeatOil2 Opt  NYMEX        EP69.0     Sep01           c/GL-L | 2001-07-30 00:00:00
US HeatOil2 Opt  NYMEX        EP70.0     Sep01           c/GL-L | 2001-07-30 00:00:00
US HeatOil2 Opt  NYMEX        EP71.0     Sep01           c/GL-L | 2001-07-30 00:00:00
US HeatOil2 Opt  NYMEX        EP72.0     Sep01           c/GL-L | 2001-07-30 00:00:00
US HeatOil2 Swap TAS/NX2                 Sep01           c/Gl-b | 2001-07-30 00:00:00
US [NAME]  TAS/NX2                 Sep01           c/Gl-b | 2001-07-30 00:00:00
For Curr Exch    Forward                 02Aug01         JPY/USD | 2001-07-31 00:00:00
For Curr Exch    Forward                 02Aug01         USD/EUR | 2001-07-31 00:00:00
For Curr Exch    Forward                 02Aug01         USD/GBP | 2001-07-31 00:00:00
For Curr LME     LME (Spot)              02Aug01         JPY/USD | 2001-07-31 00:00:00
For Curr LME     LME (Spot)              02Aug01         USD/EUR | 2001-07-31 00:00:00
For Curr LME     LME (Spot)              02Aug01         USD/GBP | 2001-07-31 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Sep01      USD/mt | 2001-07-31 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Aug01      USD/mt | 2001-07-31 00:00:00
SG Dub Time Spd  Platts                  Q4 01vQ1 02     USD/bl/m | 2001-07-31 00:00:00
US Prop FOB Phy  MB TET                  Aug01           c/Gl-b | 2001-07-31 00:00:00
US PuEthane Phy  MB Dia                  Oct-Dec01       c/Gl-b | 2001-07-31 00:00:00
US Wthr CDD Swap IAH 100/20K             06-10Aug01      USD/CDD | 2001-07-31 00:00:00
US Wthr CDD Swap IAH 100/20K             13-17Aug01      USD/CDD | 2001-07-31 00:00:00
US Wthr CDD Swap IAH 100/20K             20-24Aug01      USD/CDD | 2001-07-31 00:00:00
US Wthr CDD Swap IAH 100/20K             27-31Aug01      USD/CDD | 2001-07-31 00:00:00
US Wthr CDD Swap ORD 100/20K             06-10Aug01      USD/CDD | 2001-07-31 00:00:00
US Wthr CDD Swap ORD 100/20K             13-17Aug01      USD/CDD | 2001-07-31 00:00:00
US Wthr CDD Swap ORD 100/20K             20-24Aug01      USD/CDD | 2001-07-31 00:00:00
US Wthr CDD Swap ORD 100/20K             27-31Aug01      USD/CDD | 2001-07-31 00:00:00
US Wthr CDD Swap ORD 100/20K             30Jul01-03Aug01 USD/CDD | 2001-07-31 00:00:00
US Wthr CDD Swap SAC 100/20K             06-10Aug01      USD/CDD | 2001-07-31 00:00:00
US Wthr CDD Swap SAC 100/20K             13-17Aug01      USD/CDD | 2001-07-31 00:00:00
US Wthr CDD Swap SAC 100/20K             20-24Aug01      USD/CDD | 2001-07-31 00:00:00
US Wthr CDD Swap SAC 100/20K             27-31Aug01      USD/CDD | 2001-07-31 00:00:00
For Curr Exch    Forward                 03Aug01         JPY/USD | 2001-08-01 00:00:00
For Curr Exch    Forward                 03Aug01         USD/EUR | 2001-08-01 00:00:00
For Curr Exch    Forward                 03Aug01         USD/GBP | 2001-08-01 00:00:00
For Curr LME     LME (Spot)              03Aug01         JPY/USD | 2001-08-01 00:00:00
For Curr LME     LME (Spot)              03Aug01         USD/EUR | 2001-08-01 00:00:00
For Curr LME     LME (Spot)              03Aug01         USD/GBP | 2001-08-01 00:00:00
Gasoil CIF Med   Platts Hi               Sep01           USD/mt | 2001-08-01 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Oct01           USD/mt | 2001-08-01 00:00:00
Sea Freight Swap BPI 2                   Jul02           USD/lt | 2001-08-01 00:00:00
US Benzene Swap  CMAI Spot               Dec01           USD/Gl-b | 2001-08-01 00:00:00
US Benzene Swap  CMAI Spot               Nov01           USD/Gl-b | 2001-08-01 00:00:00
US CGC3 Swap     CMAI                    Sep-Dec01       c/LB | 2001-08-01 00:00:00
US Ethylene Swap CMAI                    Sep-Dec01       c/LB | 2001-08-01 00:00:00
US HeatOil2 Swap Nymex NX2               Oct01           c/Gl-b | 2001-08-01 00:00:00
US LLDPE Swap    CMAI                    Sep01-Aug02     c/LB | 2001-08-01 00:00:00
US LLDPE Swap    CMAI                    Sep01-Feb02     c/LB | 2001-08-01 00:00:00
US LLDPE Swap    CMAI                    Sep-Nov01       c/LB | 2001-08-01 00:00:00
US MTBE Swap     Platts GC WB            Sep01           USD/Gl-b | 2001-08-01 00:00:00
US PP-HP Swap    CMAI                    Sep01-Aug02     c/LB | 2001-08-01 00:00:00
US PP-HP Swap    CMAI                    Sep01-Feb02     c/LB | 2001-08-01 00:00:00
US PP-HP Swap    CMAI                    Sep-Nov01       c/LB | 2001-08-01 00:00:00
US Prop FOB Phy  Bushton                 Aug01           c/Gl-b | 2001-08-01 00:00:00
US Prop FOB Phy  CONWY                   Oct01           c/Gl-b | 2001-08-01 00:00:00
US Prop FOB Phy  MB Dia                  Aug01           c/Gl-b | 2001-08-01 00:00:00
US Prop Swap     OPIS MB TET             Oct01           c/Gl-b | 2001-08-01 00:00:00
US Pstyrene Swap CDI XTAL                Sep01-Aug02     c/LB | 2001-08-01 00:00:00
US Pstyrene Swap CDI XTAL                Sep01-Feb02     c/LB | 2001-08-01 00:00:00
US Pstyrene Swap CDI XTAL                Sep-Nov01       c/LB | 2001-08-01 00:00:00
US PuEthane Phy  MB Dia                  Aug01           c/Gl-b | 2001-08-01 00:00:00
US PuEthane Swap OPIS MB PurEth          Oct01           c/Gl-b | 2001-08-01 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Oct01           USD/bl/m | 2001-08-01 00:00:00
US RGC3 Swap     CMAI                    Sep-Dec01       c/LB | 2001-08-01 00:00:00
US Styrene FOB   Hou/TX Cty              Oct01           c/Lb-MT | 2001-08-01 00:00:00
US [NAME]Nymex NX2               Oct01           c/Gl-b | 2001-08-01 00:00:00
US [NAME] NY Barge RFG     Sep01           c/Gl-b | 2001-08-01 00:00:00
US [NAME]  TAS/NX2                 Oct01           c/Gl-b | 2001-08-01 00:00:00
For Curr Exch    Forward                 06Aug01         JPY/USD | 2001-08-02 00:00:00
For Curr Exch    Forward                 06Aug01         USD/EUR | 2001-08-02 00:00:00
For Curr Exch    Forward                 06Aug01         USD/GBP | 2001-08-02 00:00:00
For Curr LME     LME (Spot)              06Aug01         JPY/USD | 2001-08-02 00:00:00
For Curr LME     LME (Spot)              06Aug01         USD/EUR | 2001-08-02 00:00:00
For Curr LME     LME (Spot)              06Aug01         USD/GBP | 2001-08-02 00:00:00
Foreign Currency Reuters BOFC            02Aug01         CAD/USD | 2001-08-02 00:00:00
Foreign Currency Reuters BOFC            03Sep01         CAD/USD | 2001-08-02 00:00:00
Foreign Currency Reuters BOFC            04Sep01         CAD/USD | 2001-08-02 00:00:00
Foreign Currency Reuters BOFC            28Sep01         CAD/USD | 2001-08-02 00:00:00
SG HSFO Swap     Platts AP 180           02-31Aug01      USD/mt | 2001-08-02 00:00:00
[NAME]WS/mt | 2001-08-02 00:00:00
US Benzene Swap  CMAI Spot               Apr-Jun02       USD/Gl-b | 2001-08-02 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.5     Sep01           USD/bl/m | 2001-08-02 00:00:00
US N.Butane FOB  MB Enterprise           Aug01           c/Gl-b | 2001-08-02 00:00:00
US Prop FOB Phy  Bushton                 Sep01           c/Gl-b | 2001-08-02 00:00:00
[NAME] ARA                 Jan-Dec03       EUR/mt | 2001-08-03 00:00:00
[NAME] ARA                 Jan-Dec03       USD/mt | 2001-08-03 00:00:00
FIN Wthr Swap    HDD HEL 150/40K         Jan-Apr02       EUR/HDD | 2001-08-03 00:00:00
FIN Wthr Swap    HDD HEL 200/40K         Oct-Dec01       EUR/HDD | 2001-08-03 00:00:00
For Curr Exch    Forward                 07Aug01         JPY/USD | 2001-08-03 00:00:00
For Curr Exch    Forward                 07Aug01         USD/EUR | 2001-08-03 00:00:00
For Curr Exch    Forward                 07Aug01         USD/GBP | 2001-08-03 00:00:00
For Curr LME     LME (Spot)              07Aug01         JPY/USD | 2001-08-03 00:00:00
For Curr LME     LME (Spot)              07Aug01         USD/EUR | 2001-08-03 00:00:00
For Curr LME     LME (Spot)              07Aug01         USD/GBP | 2001-08-03 00:00:00
Foreign Currency Reuters BOFC            03Aug01         CAD/USD | 2001-08-03 00:00:00
NOR Wthr Swap    HDD OSLO 1000/300K      Jan-Apr02       NOK/HDD | 2001-08-03 00:00:00
NOR Wthr Swap    HDD OSLO 150/40K        Jan-Apr02       EUR/HDD | 2001-08-03 00:00:00
NOR Wthr Swap    HDD OSLO 1500/300K      Oct-Dec01       NOK/HDD | 2001-08-03 00:00:00
NOR Wthr Swap    HDD OSLO 200/40K        Oct-Dec01       EUR/HDD | 2001-08-03 00:00:00
SG Gasoil Swap   Platts AP               Sep01           USD/bbl | 2001-08-03 00:00:00
SG HSFO Diff     Platts 180-380          03-31Aug01      USD/mt/m | 2001-08-03 00:00:00
SG HSFO Diff     Platts 180-380          Sep01           USD/mt/m | 2001-08-03 00:00:00
SG HSFO Swap     Platts AP 180           03-31Aug01      USD/mt | 2001-08-03 00:00:00
SG HSFO Swap     Platts AP 180           Oct01           USD/mt | 2001-08-03 00:00:00
SG HSFO Time Spd Platts AP 180           Sep01vOct01     USD/mt | 2001-08-03 00:00:00
SWE Wthr Swap    HDD STHM 150/40K        Jan-Apr02       EUR/HDD | 2001-08-03 00:00:00
SWE Wthr Swap    HDD STHM 200/40K        Oct-Dec01       EUR/HDD | 2001-08-03 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        03-09Sep01      EUR/DC | 2001-08-06 00:00:00
For Curr Exch    Forward                 08Aug01         JPY/USD | 2001-08-06 00:00:00
For Curr Exch    Forward                 08Aug01         USD/EUR | 2001-08-06 00:00:00
For Curr Exch    Forward                 08Aug01         USD/GBP | 2001-08-06 00:00:00
For Curr LME     LME (Spot)              08Aug01         JPY/USD | 2001-08-06 00:00:00
For Curr LME     LME (Spot)              08Aug01         USD/EUR | 2001-08-06 00:00:00
For Curr LME     LME (Spot)              08Aug01         USD/GBP | 2001-08-06 00:00:00
Foreign Currency Reuters BOFC            06Aug01         CAD/USD | 2001-08-06 00:00:00
FR Wthr Swap     HDD MRSL 100/20K        Nov01-Mar02     EUR/HDD | 2001-08-06 00:00:00
FR Wthr Swap     HDD PARIS 100/20K       Nov01-Mar02     EUR/HDD | 2001-08-06 00:00:00
GER Wthr Swap    HDD BRLN 100/20K        Nov01-Mar02     EUR/HDD | 2001-08-06 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       03-09Sep01      EUR/DC | 2001-08-06 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     03-09Sep01      NOK/DC | 2001-08-06 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Nov01-Mar02     EUR/HDD | 2001-08-06 00:00:00
US [NAME]   Ohio River              Oct-Dec01       USD/ST-b | 2001-08-06 00:00:00
For Curr Exch    Forward                 09Aug01         USD/EUR | 2001-08-07 00:00:00
For Curr Exch    Forward                 09Aug01         USD/GBP | 2001-08-07 00:00:00
For Curr Exch    Forward                 09Aug01         JPY/USD | 2001-08-07 00:00:00
For Curr LME     LME (Spot)              09Aug01         USD/EUR | 2001-08-07 00:00:00
For Curr LME     LME (Spot)              09Aug01         USD/GBP | 2001-08-07 00:00:00
For Curr LME     LME (Spot)              09Aug01         JPY/USD | 2001-08-07 00:00:00
US [NAME]Oct01           c/Gl-b | 2001-08-07 00:00:00
Foreign Currency Reuters BOFC            07Aug01         CAD/USD | 2001-08-07 00:00:00
SG HSFO Swap     Platts AP 180           Nov01           USD/mt | 2001-08-07 00:00:00
SG HSFO Time Spd Platts AP 180           Oct01vNov01     USD/mt | 2001-08-07 00:00:00
UK Gasoil Swap   IPE                     Oct-Dec01       USD/mt/m | 2001-08-07 00:00:00
US HeatOil2 Opt  NYMEX        EP73.0     Sep01           c/GL-L | 2001-08-07 00:00:00
US HeatOil2 Opt  NYMEX        EC78.0     Sep01           c/GL-L | 2001-08-07 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.0     Sep01           USD/bl/m | 2001-08-07 00:00:00
For Curr Exch    Forward                 10Aug01         JPY/USD | 2001-08-08 00:00:00
For Curr Exch    Forward                 10Aug01         USD/EUR | 2001-08-08 00:00:00
For Curr Exch    Forward                 10Aug01         USD/GBP | 2001-08-08 00:00:00
For Curr LME     LME (Spot)              10Aug01         JPY/USD | 2001-08-08 00:00:00
For Curr LME     LME (Spot)              10Aug01         USD/EUR | 2001-08-08 00:00:00
For Curr LME     LME (Spot)              10Aug01         USD/GBP | 2001-08-08 00:00:00
Foreign Currency Reuters BOFC            08Aug01         CAD/USD | 2001-08-08 00:00:00
GER Wthr Swap    HDD FRFT 100/20K        Nov01-Mar02     EUR/HDD | 2001-08-08 00:00:00
US [NAME]   Ohio River              Apr-Jun02       USD/ST-b | 2001-08-08 00:00:00
US [NAME]   Ohio River              Jan-Mar02       USD/ST-b | 2001-08-08 00:00:00
US [NAME]   Ohio River              Jul-Sep02       USD/ST-b | 2001-08-08 00:00:00
US [NAME]   Ohio River              Oct-Dec02       USD/ST-b | 2001-08-08 00:00:00
For Curr Exch    Forward                 13Aug01         JPY/USD | 2001-08-09 00:00:00
For Curr Exch    Forward                 13Aug01         USD/EUR | 2001-08-09 00:00:00
For Curr Exch    Forward                 13Aug01         USD/GBP | 2001-08-09 00:00:00
For Curr LME     LME (Spot)              13Aug01         JPY/USD | 2001-08-09 00:00:00
For Curr LME     LME (Spot)              13Aug01         USD/EUR | 2001-08-09 00:00:00
For Curr LME     LME (Spot)              13Aug01         USD/GBP | 2001-08-09 00:00:00
Foreign Currency Reuters BOFC            09Aug01         CAD/USD | 2001-08-09 00:00:00
US PL CapNNG [NAME] R+C      10Aug01         USD/MM | 2001-08-09 00:00:00
For Curr Exch    Forward                 14Aug01         JPY/USD | 2001-08-10 00:00:00
For Curr Exch    Forward                 14Aug01         USD/EUR | 2001-08-10 00:00:00
For Curr Exch    Forward                 14Aug01         USD/GBP | 2001-08-10 00:00:00
For Curr LME     LME (Spot)              14Aug01         JPY/USD | 2001-08-10 00:00:00
For Curr LME     LME (Spot)              14Aug01         USD/EUR | 2001-08-10 00:00:00
For Curr LME     LME (Spot)              14Aug01         USD/GBP | 2001-08-10 00:00:00
Foreign Currency Reuters BOFC            10Aug01         CAD/USD | 2001-08-10 00:00:00
Propane FOB Swap Saudi CP                Oct01           USD/mt | 2001-08-10 00:00:00
SG Dubai Swap    Platts                  Oct01           USD/bbl | 2001-08-10 00:00:00
UK Gasoil Swap   IPE PEN                 Sep01           USD/mt | 2001-08-10 00:00:00
UK GO Cal Swap   IPE PEN                 Sep-Oct01       USD/mt/m | 2001-08-10 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.5     Sep01           USD/bl/m | 2001-08-10 00:00:00
US HeatOil2 Opt  NYMEX        EC79.0     Sep01           c/GL-L | 2001-08-10 00:00:00
US HeatOil2 Opt  NYMEX        EC80.0     Sep01           c/GL-L | 2001-08-10 00:00:00
US HeatOil2 Opt  NYMEX        EP74.0     Sep01           c/GL-L | 2001-08-10 00:00:00
US HeatOil2 Opt  NYMEX        EP75.0     Sep01           c/GL-L | 2001-08-10 00:00:00
US Prop FOB Phy  MB TET                  Sep01           c/Gl-b | 2001-08-10 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        10-16Sep01      EUR/DC | 2001-08-13 00:00:00
For Curr LME     LME (Spot)              15Aug01         JPY/USD | 2001-08-13 00:00:00
For Curr LME     LME (Spot)              15Aug01         USD/EUR | 2001-08-13 00:00:00
For Curr LME     LME (Spot)              15Aug01         USD/GBP | 2001-08-13 00:00:00
Foreign Currency Reuters BOFC            13Aug01         CAD/USD | 2001-08-13 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       10-16Sep01      EUR/DC | 2001-08-13 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     10-16Sep01      NOK/DC | 2001-08-13 00:00:00
US PuEthane Phy  MB Dia                  Sep01           c/Gl-b | 2001-08-13 00:00:00
[NAME] FOB              Dec01           USD/mt | 2001-08-14 00:00:00
For Curr Exch    Forward                 16Aug01         JPY/USD | 2001-08-14 00:00:00
For Curr Exch    Forward                 16Aug01         USD/EUR | 2001-08-14 00:00:00
For Curr Exch    Forward                 16Aug01         USD/GBP | 2001-08-14 00:00:00
For Curr LME     LME (Spot)              16Aug01         JPY/USD | 2001-08-14 00:00:00
For Curr LME     LME (Spot)              16Aug01         USD/EUR | 2001-08-14 00:00:00
For Curr LME     LME (Spot)              16Aug01         USD/GBP | 2001-08-14 00:00:00
Foreign Currency Reuters BOFC            14Aug01         CAD/USD | 2001-08-14 00:00:00
Propane CFR Swap Argus FE (CFR)          Oct01           USD/mt | 2001-08-14 00:00:00
SG HSFO-Dub Crk  Platts                  Sep01           USD/bbl | 2001-08-14 00:00:00
US Coal Phy Spd  PRB8400                 Sep01 vs Oct01  USD/ST-t | 2001-08-14 00:00:00
For Curr Exch    Forward                 17Aug01         JPY/USD | 2001-08-15 00:00:00
For Curr Exch    Forward                 17Aug01         USD/EUR | 2001-08-15 00:00:00
For Curr Exch    Forward                 17Aug01         USD/GBP | 2001-08-15 00:00:00
For Curr LME     LME (Spot)              17Aug01         JPY/USD | 2001-08-15 00:00:00
For Curr LME     LME (Spot)              17Aug01         USD/EUR | 2001-08-15 00:00:00
For Curr LME     LME (Spot)              17Aug01         USD/GBP | 2001-08-15 00:00:00
Foreign Currency Reuters BOFC            15Aug01         CAD/USD | 2001-08-15 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Sep01      USD/mt | 2001-08-15 00:00:00
[NAME]       USD/bl/m | 2001-08-15 00:00:00
For Curr Exch    Forward                 20Aug01         JPY/USD | 2001-08-16 00:00:00
For Curr Exch    Forward                 20Aug01         USD/EUR | 2001-08-16 00:00:00
For Curr Exch    Forward                 20Aug01         USD/GBP | 2001-08-16 00:00:00
For Curr LME     LME (Spot)              20Aug01         JPY/USD | 2001-08-16 00:00:00
For Curr LME     LME (Spot)              20Aug01         USD/EUR | 2001-08-16 00:00:00
For Curr LME     LME (Spot)              20Aug01         USD/GBP | 2001-08-16 00:00:00
Foreign Currency Reuters BOFC            16Aug01         CAD/USD | 2001-08-16 00:00:00
SG Gasoil Swap   Platts AP               Nov01           USD/bbl | 2001-08-16 00:00:00
SG GO Time Spd   Platts AP               Oct01vNov01     USD/bbl | 2001-08-16 00:00:00
UK Brent Swap    IPE PEN                 Oct01           USD/bbl | 2001-08-16 00:00:00
UK BrentCalSwap  IPE PEN                 Oct-Nov01       USD/bbl | 2001-08-16 00:00:00
US Coal Phy Spd  PRB8800                 Sep01 vs Oct01  USD/ST-t | 2001-08-16 00:00:00
For Curr Exch    Forward                 21Aug01         JPY/USD | 2001-08-17 00:00:00
For Curr Exch    Forward                 21Aug01         USD/EUR | 2001-08-17 00:00:00
For Curr Exch    Forward                 21Aug01         USD/GBP | 2001-08-17 00:00:00
For Curr LME     LME (Spot)              21Aug01         JPY/USD | 2001-08-17 00:00:00
For Curr LME     LME (Spot)              21Aug01         USD/EUR | 2001-08-17 00:00:00
For Curr LME     LME (Spot)              21Aug01         USD/GBP | 2001-08-17 00:00:00
Foreign Currency Reuters BOFC            17Aug01         CAD/USD | 2001-08-17 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Sep01      USD/mt | 2001-08-17 00:00:00
For Curr Exch    Forward                 22Aug01         USD/GBP | 2001-08-20 00:00:00
For Curr LME     LME (Spot)              22Aug01         JPY/USD | 2001-08-20 00:00:00
For Curr LME     LME (Spot)              22Aug01         USD/EUR | 2001-08-20 00:00:00
For Curr LME     LME (Spot)              22Aug01         USD/GBP | 2001-08-20 00:00:00
Foreign Currency Reuters BOFC            20Aug01         CAD/USD | 2001-08-20 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       17-23Sep01      EUR/DC | 2001-08-20 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     17-23Sep01      NOK/DC | 2001-08-20 00:00:00
[NAME]       USD/bl/m | 2001-08-20 00:00:00
SG Dub Time Spd  Platts                  Q401 v Q102     USD/bl/m | 2001-08-20 00:00:00
SG GO Time Spd   Platts AP               Sep01 v Oct01   USD/bbl | 2001-08-20 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.5     Oct01           USD/bl/m | 2001-08-20 00:00:00
US Crude Fin Opt NYMEX WTI    EC26.0     Oct01           USD/bl/m | 2001-08-20 00:00:00
US Crude Fin Opt NYMEX WTI    EC26.5     Oct01           USD/bl/m | 2001-08-20 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.0     Oct01           USD/bl/m | 2001-08-20 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.5     Oct01           USD/bl/m | 2001-08-20 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.5     Oct01           USD/bl/m | 2001-08-20 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.0     Oct01           USD/bl/m | 2001-08-20 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.5     Oct01           USD/bl/m | 2001-08-20 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.0     Oct01           USD/bl/m | 2001-08-20 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.5     Oct01           USD/bl/m | 2001-08-20 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     Oct01           USD/bl/m | 2001-08-20 00:00:00
US NGasoline FOB MB Enron                Sep01           c/Gl-b | 2001-08-20 00:00:00
US WTI Swap      Nymex LD                Oct01           USD/bl/m | 2001-08-20 00:00:00
US WTI Swap      Nymex PEN               Oct01           USD/bl/m | 2001-08-20 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-08-21 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-08-21 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-08-21 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-08-21 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-08-21 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-08-21 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        17-23Sep01      EUR/DC | 2001-08-21 00:00:00
For Curr Exch    Forward                 23Aug01         JPY/USD | 2001-08-21 00:00:00
For Curr Exch    Forward                 23Aug01         USD/EUR | 2001-08-21 00:00:00
For Curr Exch    Forward                 23Aug01         USD/GBP | 2001-08-21 00:00:00
For Curr LME     LME (Spot)              23Aug01         JPY/USD | 2001-08-21 00:00:00
For Curr LME     LME (Spot)              23Aug01         USD/EUR | 2001-08-21 00:00:00
For Curr LME     LME (Spot)              23Aug01         USD/GBP | 2001-08-21 00:00:00
Foreign Currency Reuters BOFC            21Aug01         CAD/USD | 2001-08-21 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Sep01      USD/mt | 2001-08-21 00:00:00
[NAME]ICIS CIF RDAM           Oct01           USD/mt/m | 2001-08-21 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-08-21 00:00:00
UK Brent Swap    IPE PEN                 Oct01           USD/bbl | 2001-08-21 00:00:00
UK BrentCalSwap  IPE PEN                 Oct-Nov01       USD/bbl | 2001-08-21 00:00:00
US Coal Phy Spd  PRB8800                 Sep01 vs Oct01  USD/ST-t | 2001-08-21 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.0     Oct01           USD/bl/m | 2001-08-21 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.5     Oct01           USD/bl/m | 2001-08-21 00:00:00
US HeatOil2 Opt  NYMEX        EC71.0     Sep01           c/GL-L | 2001-08-21 00:00:00
US HeatOil2 Opt  NYMEX        EP66.0     Sep01           c/GL-L | 2001-08-21 00:00:00
US [NAME]               Nov01           USD/Gl-b | 2001-08-21 00:00:00
US N.Butane FOB  MB Enterprise           Oct-Dec01       c/Gl-b | 2001-08-21 00:00:00
US N.Butane FOB  MB Enterprise           Sep01           c/Gl-b | 2001-08-21 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-08-21 00:00:00
US NitTol Swap   CMAI Spot               Nov01           USD/Gl-b | 2001-08-21 00:00:00
[NAME]                    Q1 2002         USD/mt | 2001-08-22 00:00:00
[NAME]                    Q2 2002         USD/mt | 2001-08-22 00:00:00
[NAME]                    Q3 2002         USD/mt | 2001-08-22 00:00:00
[NAME]Q4 2001         USD/mt | 2001-08-22 00:00:00
For Curr Exch    Forward                 24Aug01         JPY/USD | 2001-08-22 00:00:00
For Curr Exch    Forward                 24Aug01         USD/EUR | 2001-08-22 00:00:00
For Curr Exch    Forward                 24Aug01         USD/GBP | 2001-08-22 00:00:00
For Curr LME     LME (Spot)              24Aug01         JPY/USD | 2001-08-22 00:00:00
For Curr LME     LME (Spot)              24Aug01         USD/EUR | 2001-08-22 00:00:00
For Curr LME     LME (Spot)              24Aug01         USD/GBP | 2001-08-22 00:00:00
Foreign Currency Reuters BOFC            22Aug01         CAD/USD | 2001-08-22 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       17-23Sep01      EUR/DC | 2001-08-22 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     17-23Sep01      NOK/DC | 2001-08-22 00:00:00
[NAME]       USD/bl/m | 2001-08-22 00:00:00
SG Dub Time Spd  Platts                  Q401 v Q102     USD/bl/m | 2001-08-22 00:00:00
SG GO Time Spd   Platts AP               Sep01 v Oct01   USD/bbl | 2001-08-22 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.0     Oct01           USD/bl/m | 2001-08-22 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.5     Oct01           USD/bl/m | 2001-08-22 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.5     Oct01           USD/bl/m | 2001-08-22 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.0     Oct01           USD/bl/m | 2001-08-22 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.0     Oct01           USD/bl/m | 2001-08-22 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.5     Oct01           USD/bl/m | 2001-08-22 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     Oct01           USD/bl/m | 2001-08-22 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.0     Oct01           USD/bl/m | 2001-08-22 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-08-22 00:00:00
US WTI Index     Calendar                Oct01           USD/bl/d | 2001-08-22 00:00:00
US WTI Index     [NAME] P+                 Oct01           USD/bl/d | 2001-08-22 00:00:00
US WTI Index     Nymex                   Oct01           USD/bl/d | 2001-08-22 00:00:00
US WTI Swap      Nymex LD                Oct01           USD/bl/m | 2001-08-22 00:00:00
US WTI Swap      Nymex PEN               Oct01           USD/bl/m | 2001-08-22 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-08-23 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-08-23 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-08-23 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-08-23 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-08-23 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-08-23 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        17-23Sep01      EUR/DC | 2001-08-23 00:00:00
For Curr Exch    Forward                 27Aug01         JPY/USD | 2001-08-23 00:00:00
For Curr Exch    Forward                 27Aug01         USD/EUR | 2001-08-23 00:00:00
For Curr Exch    Forward                 27Aug01         USD/GBP | 2001-08-23 00:00:00
For Curr LME     LME (Spot)              27Aug01         JPY/USD | 2001-08-23 00:00:00
For Curr LME     LME (Spot)              27Aug01         USD/EUR | 2001-08-23 00:00:00
For Curr LME     LME (Spot)              27Aug01         USD/GBP | 2001-08-23 00:00:00
Foreign Currency Reuters BOFC            23Aug01         CAD/USD | 2001-08-23 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Sep01      USD/mt | 2001-08-23 00:00:00
SG Gasoil Swap   Platts AP               Nov01           USD/bbl | 2001-08-23 00:00:00
SG GO Time Spd   Platts AP               Oct01 v Nov01   USD/bbl | 2001-08-23 00:00:00
[NAME]ICIS CIF RDAM           Oct01           USD/mt/m | 2001-08-23 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-08-23 00:00:00
UK Brent Swap    IPE PEN                 Oct01           USD/bbl | 2001-08-23 00:00:00
UK BrentCalSwap  IPE PEN                 Oct-Nov01       USD/bbl | 2001-08-23 00:00:00
US Coal Phy Spd  PRB8800                 Sep01 vs Oct01  USD/ST-t | 2001-08-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC26.5     Oct01           USD/bl/m | 2001-08-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.0     Oct01           USD/bl/m | 2001-08-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.5     Oct01           USD/bl/m | 2001-08-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.5     Oct01           USD/bl/m | 2001-08-23 00:00:00
US HeatOil2 Opt  NYMEX        EC71.0     Sep01           c/GL-L | 2001-08-23 00:00:00
US HeatOil2 Opt  NYMEX        EP66.0     Sep01           c/GL-L | 2001-08-23 00:00:00
US [NAME]               Nov01           USD/Gl-b | 2001-08-23 00:00:00
US NGasoline FOB MB Enron                Sep01           c/Gl-b | 2001-08-23 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-08-23 00:00:00
US NitTol Swap   CMAI Spot               Nov01           USD/Gl-b | 2001-08-23 00:00:00
[NAME]                    Q1 2002         USD/mt | 2001-08-24 00:00:00
[NAME]                    Q2 2002         USD/mt | 2001-08-24 00:00:00
[NAME]                    Q3 2002         USD/mt | 2001-08-24 00:00:00
[NAME]Q4 2001         USD/mt | 2001-08-24 00:00:00
For Curr Exch    Forward                 28Aug01         JPY/USD | 2001-08-24 00:00:00
For Curr Exch    Forward                 28Aug01         USD/EUR | 2001-08-24 00:00:00
For Curr Exch    Forward                 28Aug01         USD/GBP | 2001-08-24 00:00:00
For Curr LME     LME (Spot)              28Aug01         JPY/USD | 2001-08-24 00:00:00
For Curr LME     LME (Spot)              28Aug01         USD/EUR | 2001-08-24 00:00:00
For Curr LME     LME (Spot)              28Aug01         USD/GBP | 2001-08-24 00:00:00
Foreign Currency Reuters BOFC            24Aug01         CAD/USD | 2001-08-24 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       17-23Sep01      EUR/DC | 2001-08-24 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     17-23Sep01      NOK/DC | 2001-08-24 00:00:00
[NAME]       USD/bl/m | 2001-08-24 00:00:00
SG Dub Time Spd  Platts                  Q401 v Q102     USD/bl/m | 2001-08-24 00:00:00
SG GO Time Spd   Platts AP               Sep01 v Oct01   USD/bbl | 2001-08-24 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.0     Oct01           USD/bl/m | 2001-08-24 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.5     Oct01           USD/bl/m | 2001-08-24 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.5     Oct01           USD/bl/m | 2001-08-24 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.0     Oct01           USD/bl/m | 2001-08-24 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.5     Oct01           USD/bl/m | 2001-08-24 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     Oct01           USD/bl/m | 2001-08-24 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.0     Oct01           USD/bl/m | 2001-08-24 00:00:00
US N.Butane FOB  MB Enterprise           Oct-Dec01       c/Gl-b | 2001-08-24 00:00:00
US N.Butane FOB  MB Enterprise           Sep01           c/Gl-b | 2001-08-24 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-08-24 00:00:00
US WTI Index     Calendar                Oct01           USD/bl/d | 2001-08-24 00:00:00
US WTI Index     [NAME] P+                 Oct01           USD/bl/d | 2001-08-24 00:00:00
US WTI Index     Nymex                   Oct01           USD/bl/d | 2001-08-24 00:00:00
US WTI Swap      Nymex LD                Oct01           USD/bl/m | 2001-08-24 00:00:00
US WTI Swap      Nymex PEN               Oct01           USD/bl/m | 2001-08-24 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Sep01           USD/ST-t | 2001-08-27 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.0     Oct01           USD/bl/m | 2001-08-27 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        24-30Sep01      EUR/DC | 2001-08-28 00:00:00
For Curr Exch    Forward                 30Aug01         JPY/USD | 2001-08-28 00:00:00
For Curr Exch    Forward                 30Aug01         USD/EUR | 2001-08-28 00:00:00
For Curr Exch    Forward                 30Aug01         USD/GBP | 2001-08-28 00:00:00
For Curr LME     LME (Spot)              30Aug01         JPY/USD | 2001-08-28 00:00:00
For Curr LME     LME (Spot)              30Aug01         USD/EUR | 2001-08-28 00:00:00
For Curr LME     LME (Spot)              30Aug01         USD/GBP | 2001-08-28 00:00:00
Foreign Currency Reuters BOFC            28Aug01         CAD/USD | 2001-08-28 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Oct01      USD/mt | 2001-08-28 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       24-30Sep01      EUR/DC | 2001-08-28 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     24-30Sep01      NOK/DC | 2001-08-28 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-08-29 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-08-29 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-08-29 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-08-29 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-08-29 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-08-29 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        17-23Sep01      EUR/DC | 2001-08-29 00:00:00
For Curr Exch    Forward                 31Aug01         JPY/USD | 2001-08-29 00:00:00
For Curr Exch    Forward                 31Aug01         USD/EUR | 2001-08-29 00:00:00
For Curr Exch    Forward                 31Aug01         USD/GBP | 2001-08-29 00:00:00
For Curr LME     LME (Spot)              31Aug01         JPY/USD | 2001-08-29 00:00:00
For Curr LME     LME (Spot)              31Aug01         USD/EUR | 2001-08-29 00:00:00
For Curr LME     LME (Spot)              31Aug01         USD/GBP | 2001-08-29 00:00:00
Foreign Currency Reuters BOFC            29Aug01         CAD/USD | 2001-08-29 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.5     Oct01           USD/bl/m | 2001-08-29 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        24-30Sep01      EUR/DC | 2001-08-30 00:00:00
For Curr Exch    Forward                 03Sep01         JPY/USD | 2001-08-30 00:00:00
For Curr Exch    Forward                 03Sep01         USD/EUR | 2001-08-30 00:00:00
For Curr Exch    Forward                 03Sep01         USD/GBP | 2001-08-30 00:00:00
For Curr LME     LME (Spot)              03Sep01         JPY/USD | 2001-08-30 00:00:00
For Curr LME     LME (Spot)              03Sep01         USD/EUR | 2001-08-30 00:00:00
For Curr LME     LME (Spot)              03Sep01         USD/GBP | 2001-08-30 00:00:00
Foreign Currency Reuters BOFC            30Aug01         CAD/USD | 2001-08-30 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Oct01      USD/mt | 2001-08-30 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Sep01      USD/mt | 2001-08-30 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       24-30Sep01      EUR/DC | 2001-08-30 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     24-30Sep01      NOK/DC | 2001-08-30 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-08-30 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-08-31 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-08-31 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-08-31 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-08-31 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-08-31 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-08-31 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        17-23Sep01      EUR/DC | 2001-08-31 00:00:00
For Curr Exch    Forward                 04Sep01         JPY/USD | 2001-08-31 00:00:00
For Curr Exch    Forward                 04Sep01         USD/EUR | 2001-08-31 00:00:00
For Curr Exch    Forward                 04Sep01         USD/GBP | 2001-08-31 00:00:00
For Curr LME     LME (Spot)              04Sep01         JPY/USD | 2001-08-31 00:00:00
For Curr LME     LME (Spot)              04Sep01         USD/EUR | 2001-08-31 00:00:00
For Curr LME     LME (Spot)              04Sep01         USD/GBP | 2001-08-31 00:00:00
NOR Wthr Swap    SPI 100/20K             31Aug01         NOK/SPI | 2001-08-31 00:00:00
SG HSFO Swap     Platts AP 180           Oct-Dec01       USD/mt | 2001-08-31 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-08-31 00:00:00
US HeatOil2 Swap TAS/NX2                 Oct01           c/Gl-b | 2001-08-31 00:00:00
US RGC3 Swap     CMAI                    Oct01-Mar02     c/LB | 2001-08-31 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        01-07Oct01      EUR/DC | 2001-09-04 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        24-30Sep01      EUR/DC | 2001-09-04 00:00:00
For Curr Exch    Forward                 06Sep01         JPY/USD | 2001-09-04 00:00:00
For Curr Exch    Forward                 06Sep01         USD/EUR | 2001-09-04 00:00:00
For Curr Exch    Forward                 06Sep01         USD/GBP | 2001-09-04 00:00:00
For Curr LME     LME (Spot)              06Sep01         JPY/USD | 2001-09-04 00:00:00
For Curr LME     LME (Spot)              06Sep01         USD/EUR | 2001-09-04 00:00:00
For Curr LME     LME (Spot)              06Sep01         USD/GBP | 2001-09-04 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Oct01      USD/mt | 2001-09-04 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Sep01      USD/mt | 2001-09-04 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       01-07Oct01      EUR/DC | 2001-09-04 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       24-30Sep01      EUR/DC | 2001-09-04 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     01-07Oct01      NOK/DC | 2001-09-04 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     24-30Sep01      NOK/DC | 2001-09-04 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-09-04 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-09-04 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-09-04 00:00:00
SG Gasoil Swap   Platts AP               Nov01           USD/bbl | 2001-09-04 00:00:00
SG GO Time Spd   Platts AP               Oct01 v Nov01   USD/bbl | 2001-09-04 00:00:00
SG HSFO Diff     Platts 180-380          04-30Sep01      USD/mt/m | 2001-09-04 00:00:00
SG HSFO Diff     Platts 180-380          Oct-Dec01       USD/mt/m | 2001-09-04 00:00:00
SG HSFO Swap     Platts AP 180           Jan-Jun02       USD/mt | 2001-09-04 00:00:00
[NAME]ICIS CIF RDAM           Oct01           USD/mt/m | 2001-09-04 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-09-04 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-09-04 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-09-04 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-09-04 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-09-04 00:00:00
US HeatOil2 Opt  NYMEX        AC77.0     Oct01           c/GL-L | 2001-09-04 00:00:00
US HeatOil2 Opt  NYMEX        AC78.0     Oct01           c/GL-L | 2001-09-04 00:00:00
US HeatOil2 Opt  NYMEX        AC79.0     Oct01           c/GL-L | 2001-09-04 00:00:00
US HeatOil2 Opt  NYMEX        AC80.0     Oct01           c/GL-L | 2001-09-04 00:00:00
US HeatOil2 Opt  NYMEX        AC81.0     Oct01           c/GL-L | 2001-09-04 00:00:00
US HeatOil2 Opt  NYMEX        AC82.0     Oct01           c/GL-L | 2001-09-04 00:00:00
US HeatOil2 Opt  NYMEX        AP72.0     Oct01           c/GL-L | 2001-09-04 00:00:00
US HeatOil2 Opt  NYMEX        AP73.0     Oct01           c/GL-L | 2001-09-04 00:00:00
US HeatOil2 Opt  NYMEX        AP74.0     Oct01           c/GL-L | 2001-09-04 00:00:00
US HeatOil2 Opt  NYMEX        AP75.0     Oct01           c/GL-L | 2001-09-04 00:00:00
US HeatOil2 Opt  NYMEX        AP76.0     Oct01           c/GL-L | 2001-09-04 00:00:00
US HeatOil2 Opt  NYMEX        AP77.0     Oct01           c/GL-L | 2001-09-04 00:00:00
US LLDPE Swap    CMAI                    Oct01-Mar02     c/LB | 2001-09-04 00:00:00
US LLDPE Swap    CMAI                    Oct01-Sep02     c/LB | 2001-09-04 00:00:00
US LLDPE Swap    CMAI                    Oct-Dec01       c/LB | 2001-09-04 00:00:00
US MTBE Swap     Platts GC WB            Oct01           USD/Gl-b | 2001-09-04 00:00:00
US N.Butane FOB  MB Enterprise           Oct01           c/Gl-b | 2001-09-04 00:00:00
US PP-HP Swap    CMAI                    Oct01-Mar02     c/LB | 2001-09-04 00:00:00
US PP-HP Swap    CMAI                    Oct01-Sep02     c/LB | 2001-09-04 00:00:00
US PP-HP Swap    CMAI                    Oct-Dec01       c/LB | 2001-09-04 00:00:00
US Prop FOB Phy  MB Dia                  Sep01           c/Gl-b | 2001-09-04 00:00:00
US Prop Swap     OPIS MB TET             Nov01           c/Gl-b | 2001-09-04 00:00:00
US Pstyrene Swap CDI XTAL                Oct01-Mar02     c/LB | 2001-09-04 00:00:00
US Pstyrene Swap CDI XTAL                Oct01-Sep02     c/LB | 2001-09-04 00:00:00
US Pstyrene Swap CDI XTAL                Oct-Dec01       c/LB | 2001-09-04 00:00:00
US PuEthane Phy  MB Dia                  Oct01           c/Gl-b | 2001-09-04 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Nov01           USD/bl/m | 2001-09-04 00:00:00
US Styrene FOB   Hou/TX Cty              Nov01           c/[NAME] | 2001-09-04 00:00:00
US [NAME]Nymex NX2               Nov01           c/Gl-b | 2001-09-04 00:00:00
US [NAME]Nov01           c/Gl-b | 2001-09-04 00:00:00
US [NAME] NY Barge RFG     Oct01           c/Gl-b | 2001-09-04 00:00:00
US WTI Index     Calendar                Nov01           USD/bl/d | 2001-09-04 00:00:00
US WTI Index     KOCH P+                 Nov01           USD/bl/d | 2001-09-04 00:00:00
US WTI Index     Nymex                   Nov01           USD/bl/d | 2001-09-04 00:00:00
[NAME]                    Q1 2002         USD/mt | 2001-09-05 00:00:00
[NAME]                    Q2 2002         USD/mt | 2001-09-05 00:00:00
[NAME]                    Q3 2002         USD/mt | 2001-09-05 00:00:00
[NAME]Q4 2001         USD/mt | 2001-09-05 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-09-05 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-05 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-05 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-05 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-05 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-05 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        17-23Sep01      EUR/DC | 2001-09-05 00:00:00
For Curr Exch    Forward                 07Sep01         JPY/USD | 2001-09-05 00:00:00
For Curr Exch    Forward                 07Sep01         USD/EUR | 2001-09-05 00:00:00
For Curr Exch    Forward                 07Sep01         USD/GBP | 2001-09-05 00:00:00
For Curr LME     LME (Spot)              07Sep01         JPY/USD | 2001-09-05 00:00:00
For Curr LME     LME (Spot)              07Sep01         USD/EUR | 2001-09-05 00:00:00
For Curr LME     LME (Spot)              07Sep01         USD/GBP | 2001-09-05 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-09-05 00:00:00
Foreign Currency Reuters BOFC            01Oct01         CAD/USD | 2001-09-05 00:00:00
Foreign Currency Reuters BOFC            05Sep01         CAD/USD | 2001-09-05 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-09-05 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       17-23Sep01      EUR/DC | 2001-09-05 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     17-23Sep01      NOK/DC | 2001-09-05 00:00:00
SG Dub Time Spd  Platts                  Q102 v Q202     USD/bl/m | 2001-09-05 00:00:00
SG Dub Time Spd  Platts                  Q401 v Q102     USD/bl/m | 2001-09-05 00:00:00
SG Dubai Swap    Platts                  Q2 2002         USD/bl/m | 2001-09-05 00:00:00
SG HSFO Diff     Platts 180-380          05-30Sep01      USD/mt/m | 2001-09-05 00:00:00
SG HSFO Swap     Platts AP 180           Q1 2002         USD/mt | 2001-09-05 00:00:00
SG HSFO Swap     Platts AP 180           Q2 2002         USD/mt | 2001-09-05 00:00:00
SG HSFO Time Spd Platts AP 180           Q102 v Q202     USD/mt | 2001-09-05 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-09-05 00:00:00
UK Brent Swap    IPE PEN                 Oct01           USD/bbl | 2001-09-05 00:00:00
UK BrentCalSwap  IPE PEN                 Oct-Nov01       USD/bbl | 2001-09-05 00:00:00
US Coal Phy Spd  PRB8400                 Oct01 vs Nov01  USD/ST-t | 2001-09-05 00:00:00
US Coal Phy Spd  PRB8800                 Oct01 vs Nov01  USD/ST-t | 2001-09-05 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.0     Oct01           USD/bl/m | 2001-09-05 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.5     Oct01           USD/bl/m | 2001-09-05 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.0     Oct01           USD/bl/m | 2001-09-05 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.5     Oct01           USD/bl/m | 2001-09-05 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.0     Oct01           USD/bl/m | 2001-09-05 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.5     Oct01           USD/bl/m | 2001-09-05 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     Oct01           USD/bl/m | 2001-09-05 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.5     Oct01           USD/bl/m | 2001-09-05 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.0     Oct01           USD/bl/m | 2001-09-05 00:00:00
US HeatOil2 Swap Nymex NX2               Dec01           c/Gl-b | 2001-09-05 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-09-05 00:00:00
US HeatOil2 Swap TAS/NX2                 Oct01           c/Gl-b | 2001-09-05 00:00:00
US [NAME]               Nov01           USD/Gl-b | 2001-09-05 00:00:00
US N.Butane FOB  MB Enterprise           Oct-Dec01       c/Gl-b | 2001-09-05 00:00:00
US N.Butane FOB  MB Enterprise           Sep01           c/Gl-b | 2001-09-05 00:00:00
US NGasoline FOB MB Enron                Sep01           c/Gl-b | 2001-09-05 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-09-05 00:00:00
US NitTol Swap   CMAI Spot               Nov01           USD/Gl-b | 2001-09-05 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-09-05 00:00:00
US RGC3 Swap     CMAI                    Oct01-Mar02     c/LB | 2001-09-05 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-09-05 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-09-05 00:00:00
US [NAME]   Ohio River              Oct01           USD/ST-b | 2001-09-05 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-09-05 00:00:00
US WTI Index     [NAME] P+                 Oct01           USD/bl/d | 2001-09-05 00:00:00
US WTI Index     Nymex                   Oct01           USD/bl/d | 2001-09-05 00:00:00
US WTI Swap      Nymex LD                Oct01           USD/bl/m | 2001-09-05 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        01-07Oct01      EUR/DC | 2001-09-06 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        24-30Sep01      EUR/DC | 2001-09-06 00:00:00
For Curr Exch    Forward                 10Sep01         JPY/USD | 2001-09-06 00:00:00
For Curr Exch    Forward                 10Sep01         USD/EUR | 2001-09-06 00:00:00
For Curr Exch    Forward                 10Sep01         USD/GBP | 2001-09-06 00:00:00
For Curr LME     LME (Spot)              10Sep01         JPY/USD | 2001-09-06 00:00:00
For Curr LME     LME (Spot)              10Sep01         USD/EUR | 2001-09-06 00:00:00
For Curr LME     LME (Spot)              10Sep01         USD/GBP | 2001-09-06 00:00:00
Foreign Currency Reuters BOFC            06Sep01         CAD/USD | 2001-09-06 00:00:00
Gasoil CIF Med   Platts Hi               Oct01           USD/mt | 2001-09-06 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       01-07Oct01      EUR/DC | 2001-09-06 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       24-30Sep01      EUR/DC | 2001-09-06 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     01-07Oct01      NOK/DC | 2001-09-06 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     24-30Sep01      NOK/DC | 2001-09-06 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-09-06 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-09-06 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-09-06 00:00:00
[NAME]       USD/bl/m | 2001-09-06 00:00:00
SG Gasoil Swap   Platts AP               Nov01           USD/bbl | 2001-09-06 00:00:00
SG GO Time Spd   Platts AP               Oct01 v Nov01   USD/bbl | 2001-09-06 00:00:00
SG HSFO Diff     Platts 180-380          06-30Sep01      USD/mt/m | 2001-09-06 00:00:00
SG HSFO Diff     Platts 180-380          Oct-Dec01       USD/mt/m | 2001-09-06 00:00:00
[NAME]ICIS CIF RDAM           Oct01           USD/mt/m | 2001-09-06 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-09-06 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-09-06 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-09-06 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-09-06 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-09-06 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.5     Oct01           USD/bl/m | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AC77.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AC78.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AC79.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AC80.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AC81.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AC82.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AC83.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AP72.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AP73.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AP74.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AP75.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AP76.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AP77.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US HeatOil2 Opt  NYMEX        AP78.0     Oct01           c/GL-L | 2001-09-06 00:00:00
US LLDPE Swap    CMAI                    Oct01-Mar02     c/LB | 2001-09-06 00:00:00
US LLDPE Swap    CMAI                    Oct01-Sep02     c/LB | 2001-09-06 00:00:00
US LLDPE Swap    CMAI                    Oct-Dec01       c/LB | 2001-09-06 00:00:00
US MTBE Swap     Platts GC WB            Oct01           USD/Gl-b | 2001-09-06 00:00:00
US N.Butane FOB  MB Enterprise           Oct01           c/Gl-b | 2001-09-06 00:00:00
US NitTol Swap   CMAI Spot               Dec01           USD/Gl-b | 2001-09-06 00:00:00
US PP-HP Swap    CMAI                    Oct01-Mar02     c/LB | 2001-09-06 00:00:00
US PP-HP Swap    CMAI                    Oct01-Sep02     c/LB | 2001-09-06 00:00:00
US PP-HP Swap    CMAI                    Oct-Dec01       c/LB | 2001-09-06 00:00:00
US Prop FOB Phy  [NAME]                 Nov01           c/Gl-b | 2001-09-06 00:00:00
US Prop FOB Phy  CONWY                   Nov01           c/Gl-b | 2001-09-06 00:00:00
US Prop FOB Phy  MB Dia                  Sep01           c/Gl-b | 2001-09-06 00:00:00
US Prop Swap     OPIS MB TET             Nov01           c/Gl-b | 2001-09-06 00:00:00
US Pstyrene Swap CDI XTAL                Oct01-Mar02     c/LB | 2001-09-06 00:00:00
US Pstyrene Swap CDI XTAL                Oct01-Sep02     c/LB | 2001-09-06 00:00:00
US Pstyrene Swap CDI XTAL                Oct-Dec01       c/LB | 2001-09-06 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Nov01           USD/bl/m | 2001-09-06 00:00:00
US Styrene FOB   Hou/TX Cty              Nov01           c/[NAME] | 2001-09-06 00:00:00
US [NAME]Nymex NX2               Nov01           c/Gl-b | 2001-09-06 00:00:00
US [NAME]Nov01           c/Gl-b | 2001-09-06 00:00:00
US [NAME] NY Barge RFG     Oct01           c/Gl-b | 2001-09-06 00:00:00
[NAME]                    Q1 2002         USD/mt | 2001-09-07 00:00:00
[NAME]                    Q2 2002         USD/mt | 2001-09-07 00:00:00
[NAME]                    Q3 2002         USD/mt | 2001-09-07 00:00:00
[NAME]Q4 2001         USD/mt | 2001-09-07 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-09-07 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-07 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-07 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-07 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-07 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-07 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        17-23Sep01      EUR/DC | 2001-09-07 00:00:00
For Curr Exch    Forward                 11Sep01         JPY/USD | 2001-09-07 00:00:00
For Curr Exch    Forward                 11Sep01         USD/EUR | 2001-09-07 00:00:00
For Curr Exch    Forward                 11Sep01         USD/GBP | 2001-09-07 00:00:00
For Curr LME     LME (Spot)              11Sep01         JPY/USD | 2001-09-07 00:00:00
For Curr LME     LME (Spot)              11Sep01         USD/EUR | 2001-09-07 00:00:00
For Curr LME     LME (Spot)              11Sep01         USD/GBP | 2001-09-07 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-09-07 00:00:00
Foreign Currency Reuters BOFC            01Oct01         CAD/USD | 2001-09-07 00:00:00
Foreign Currency Reuters BOFC            07Sep01         CAD/USD | 2001-09-07 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-09-07 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Oct01      USD/mt | 2001-09-07 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Sep01      USD/mt | 2001-09-07 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       17-23Sep01      EUR/DC | 2001-09-07 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     17-23Sep01      NOK/DC | 2001-09-07 00:00:00
SG HSFO Diff     Platts 180-380          07-30Sep01      USD/mt/m | 2001-09-07 00:00:00
SG HSFO Swap     Platts AP 180           Q2 2002         USD/mt | 2001-09-07 00:00:00
SG HSFO Time Spd Platts AP 180           Q102 v Q202     USD/mt | 2001-09-07 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-09-07 00:00:00
UK Brent Swap    IPE PEN                 Oct01           USD/bbl | 2001-09-07 00:00:00
UK BrentCalSwap  IPE PEN                 Oct-Nov01       USD/bbl | 2001-09-07 00:00:00
US Coal Phy Spd  PRB8400                 Oct01 vs Nov01  USD/ST-t | 2001-09-07 00:00:00
US Coal Phy Spd  PRB8800                 Oct01 vs Nov01  USD/ST-t | 2001-09-07 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.0     Oct01           USD/bl/m | 2001-09-07 00:00:00
US Crude Fin Opt NYMEX WTI    EC27.5     Oct01           USD/bl/m | 2001-09-07 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.0     Oct01           USD/bl/m | 2001-09-07 00:00:00
US Crude Fin Opt NYMEX WTI    EC28.5     Oct01           USD/bl/m | 2001-09-07 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.5     Oct01           USD/bl/m | 2001-09-07 00:00:00
US Crude Fin Opt NYMEX WTI    EP25.5     Oct01           USD/bl/m | 2001-09-07 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.0     Oct01           USD/bl/m | 2001-09-07 00:00:00
US Crude Fin Opt NYMEX WTI    EP26.5     Oct01           USD/bl/m | 2001-09-07 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.0     Oct01           USD/bl/m | 2001-09-07 00:00:00
US Crude Fin Opt NYMEX WTI    EP28.0     Oct01           USD/bl/m | 2001-09-07 00:00:00
US HeatOil2 Swap Nymex NX2               Dec01           c/Gl-b | 2001-09-07 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-09-07 00:00:00
US HeatOil2 Swap TAS/NX2                 Oct01           c/Gl-b | 2001-09-07 00:00:00
US N.Butane FOB  MB Enterprise           Oct-Dec01       c/Gl-b | 2001-09-07 00:00:00
US N.Butane FOB  MB Enterprise           Sep01           c/Gl-b | 2001-09-07 00:00:00
US NGasoline FOB MB Enron                Sep01           c/Gl-b | 2001-09-07 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-09-07 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-09-07 00:00:00
US PuEthane Phy  MB Dia                  Oct01           c/Gl-b | 2001-09-07 00:00:00
US RGC3 Swap     CMAI                    Oct01-Mar02     c/LB | 2001-09-07 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-09-07 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-09-07 00:00:00
US [NAME]   Ohio River              Oct01           USD/ST-b | 2001-09-07 00:00:00
US Wthr CDD Swap IAH 100/20K             10-14Sep01      USD/CDD | 2001-09-07 00:00:00
US Wthr CDD Swap ORD 100/20K             10-14Sep01      USD/CDD | 2001-09-07 00:00:00
US Wthr CDD Swap PHX 100/20K             10-14Sep01      USD/CDD | 2001-09-07 00:00:00
US Wthr CDD Swap SAC 100/20K             10-14Sep01      USD/CDD | 2001-09-07 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-09-07 00:00:00
US WTI Index     [NAME] P+                 Oct01           USD/bl/d | 2001-09-07 00:00:00
US WTI Index     Nymex                   Oct01           USD/bl/d | 2001-09-07 00:00:00
US WTI Swap      Nymex LD                Oct01           USD/bl/m | 2001-09-07 00:00:00
US WTI Swap      Nymex PEN               Oct01           USD/bl/m | 2001-09-07 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        01-07Oct01      EUR/DC | 2001-09-10 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        08-14Oct01      EUR/DC | 2001-09-10 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        24-30Sep01      EUR/DC | 2001-09-10 00:00:00
For Curr Exch    Forward                 12Sep01         JPY/USD | 2001-09-10 00:00:00
For Curr Exch    Forward                 12Sep01         USD/EUR | 2001-09-10 00:00:00
For Curr Exch    Forward                 12Sep01         USD/GBP | 2001-09-10 00:00:00
For Curr LME     LME (Spot)              12Sep01         JPY/USD | 2001-09-10 00:00:00
For Curr LME     LME (Spot)              12Sep01         USD/EUR | 2001-09-10 00:00:00
For Curr LME     LME (Spot)              12Sep01         USD/GBP | 2001-09-10 00:00:00
Foreign Currency Reuters BOFC            10Sep01         CAD/USD | 2001-09-10 00:00:00
Gasoil CIF Med   Platts Hi               Oct01           USD/mt | 2001-09-10 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-09-10 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Feb02           JPY/HDD | 2001-09-10 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-09-10 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-09-10 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-09-10 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-09-10 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-09-10 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-09-10 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-09-10 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-09-10 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       01-07Oct01      EUR/DC | 2001-09-10 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       08-14Oct01      EUR/DC | 2001-09-10 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       24-30Sep01      EUR/DC | 2001-09-10 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     01-07Oct01      NOK/DC | 2001-09-10 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     08-14Oct01      NOK/DC | 2001-09-10 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     24-30Sep01      NOK/DC | 2001-09-10 00:00:00
NOR Wthr Swap    SPI 500/2.5K            01-07Oct01      EUR/SPI | 2001-09-10 00:00:00
NOR Wthr Swap    SPI 500/2.5K            08-14Oct01      EUR/SPI | 2001-09-10 00:00:00
NOR Wthr Swap    SPI 500/2.5K            17-23Sep01      EUR/SPI | 2001-09-10 00:00:00
NOR Wthr Swap    SPI 500/2.5K            24-30Sep01      EUR/SPI | 2001-09-10 00:00:00
NOR Wthr Swap    SPI 5000/25K            01-07Oct01      NOK/SPI | 2001-09-10 00:00:00
NOR Wthr Swap    SPI 5000/25K            08-14Oct01      NOK/SPI | 2001-09-10 00:00:00
NOR Wthr Swap    SPI 5000/25K            17-23Sep01      NOK/SPI | 2001-09-10 00:00:00
NOR Wthr Swap    SPI 5000/25K            24-30Sep01      NOK/SPI | 2001-09-10 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-09-10 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-09-10 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-09-10 00:00:00
SG Gasoil Swap   Platts AP               Nov01           USD/bbl | 2001-09-10 00:00:00
SG GO Time Spd   Platts AP               Oct01 v Nov01   USD/bbl | 2001-09-10 00:00:00
SG HSFO Diff     Platts 180-380          10-30Sep01      USD/mt/m | 2001-09-10 00:00:00
SG HSFO Diff     Platts 180-380          Oct-Dec01       USD/mt/m | 2001-09-10 00:00:00
[NAME]ICIS CIF RDAM           Oct01           USD/mt/m | 2001-09-10 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-09-10 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-09-10 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-09-10 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-09-10 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-09-10 00:00:00
US Crude Fin Opt NYMEX WTI    EC29.0     Oct01           USD/bl/m | 2001-09-10 00:00:00
US Crude Fin Opt NYMEX WTI    EP27.5     Oct01           USD/bl/m | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AC77.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AC78.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AC79.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AC80.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AC81.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AC82.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AC83.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AP72.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AP73.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AP74.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AP75.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AP76.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AP77.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US HeatOil2 Opt  NYMEX        AP78.0     Oct01           c/GL-L | 2001-09-10 00:00:00
US LLDPE Swap    CMAI                    Oct01-Mar02     c/LB | 2001-09-10 00:00:00
US LLDPE Swap    CMAI                    Oct01-Sep02     c/LB | 2001-09-10 00:00:00
US LLDPE Swap    CMAI                    Oct-Dec01       c/LB | 2001-09-10 00:00:00
US MTBE Swap     Platts GC WB            Oct01           USD/Gl-b | 2001-09-10 00:00:00
US [NAME]               Nov01           USD/Gl-b | 2001-09-10 00:00:00
US N.Butane FOB  MB Enterprise           Oct01           c/Gl-b | 2001-09-10 00:00:00
US NitTol Swap   CMAI Spot               Dec01           USD/Gl-b | 2001-09-10 00:00:00
US NitTol Swap   CMAI Spot               Nov01           USD/Gl-b | 2001-09-10 00:00:00
US PP-HP Swap    CMAI                    Oct01-Mar02     c/LB | 2001-09-10 00:00:00
US PP-HP Swap    CMAI                    Oct01-Sep02     c/LB | 2001-09-10 00:00:00
US PP-HP Swap    CMAI                    Oct-Dec01       c/LB | 2001-09-10 00:00:00
US Prop FOB Phy  MB Dia                  Sep01           c/Gl-b | 2001-09-10 00:00:00
US Prop Swap     OPIS MB TET             Nov01           c/Gl-b | 2001-09-10 00:00:00
US Pstyrene Swap CDI XTAL                Oct01-Mar02     c/LB | 2001-09-10 00:00:00
US Pstyrene Swap CDI XTAL                Oct01-Sep02     c/LB | 2001-09-10 00:00:00
US Pstyrene Swap CDI XTAL                Oct-Dec01       c/LB | 2001-09-10 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Nov01           USD/bl/m | 2001-09-10 00:00:00
US Styrene FOB   Hou/TX Cty              Nov01           c/[NAME] | 2001-09-10 00:00:00
US [NAME]Nymex NX2               Nov01           c/Gl-b | 2001-09-10 00:00:00
US [NAME]Nov01           c/Gl-b | 2001-09-10 00:00:00
US [NAME] NY Barge RFG     Oct01           c/Gl-b | 2001-09-10 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       17-23Sep01      EUR/DC | 2001-09-12 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     17-23Sep01      NOK/DC | 2001-09-12 00:00:00
UK Brent Swap    IPE PEN                 Oct01           USD/bbl | 2001-09-12 00:00:00
UK Gasoil Swap   IPE PEN                 Oct01           USD/mt | 2001-09-12 00:00:00
UK GO Cal Swap   IPE PEN                 Oct-Nov01       USD/mt/m | 2001-09-12 00:00:00
US N.Butane FOB  MB Enterprise           Sep01           c/Gl-b | 2001-09-12 00:00:00
US NGasoline FOB MB Enron                Sep01           c/Gl-b | 2001-09-12 00:00:00
US RGC3 Swap     CMAI                    Oct01-Mar02     c/LB | 2001-09-12 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-09-12 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-09-12 00:00:00
US [NAME]   Ohio River              Oct01           USD/ST-b | 2001-09-12 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-09-12 00:00:00
US WTI Index     [NAME] P+                 Oct01           USD/bl/d | 2001-09-12 00:00:00
US WTI Index     Nymex                   Oct01           USD/bl/d | 2001-09-12 00:00:00
US WTI Swap      Nymex LD                Oct01           USD/bl/m | 2001-09-12 00:00:00
US WTI Swap      Nymex PEN               Oct01           USD/bl/m | 2001-09-12 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-09-13 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-13 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-13 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-13 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-13 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-13 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        01-07Oct01      EUR/DC | 2001-09-13 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        08-14Oct01      EUR/DC | 2001-09-13 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        17-23Sep01      EUR/DC | 2001-09-13 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        24-30Sep01      EUR/DC | 2001-09-13 00:00:00
For Curr Exch    Forward                 17Sep01         JPY/USD | 2001-09-13 00:00:00
For Curr Exch    Forward                 17Sep01         USD/EUR | 2001-09-13 00:00:00
For Curr Exch    Forward                 17Sep01         USD/GBP | 2001-09-13 00:00:00
For Curr LME     LME (Spot)              17Sep01         JPY/USD | 2001-09-13 00:00:00
For Curr LME     LME (Spot)              17Sep01         USD/EUR | 2001-09-13 00:00:00
For Curr LME     LME (Spot)              17Sep01         USD/GBP | 2001-09-13 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-09-13 00:00:00
Foreign Currency Reuters BOFC            01Oct01         CAD/USD | 2001-09-13 00:00:00
Foreign Currency Reuters BOFC            13Sep01         CAD/USD | 2001-09-13 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-09-13 00:00:00
Gasoil CIF Med   Platts Hi               Oct01           USD/mt | 2001-09-13 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Oct01      USD/mt | 2001-09-13 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-09-13 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Feb02           JPY/HDD | 2001-09-13 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-09-13 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-09-13 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-09-13 00:00:00
[NAME]       USD/bl/m | 2001-09-13 00:00:00
SG HSFO Swap     Platts AP 180           Q2 2002         USD/mt | 2001-09-13 00:00:00
SG HSFO Time Spd Platts AP 180           Q102 v Q202     USD/mt | 2001-09-13 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-09-13 00:00:00
UK Brent Swap    IPE PEN                 Nov01           USD/bbl | 2001-09-13 00:00:00
UK BrentCalSwap  IPE PEN                 Nov-Dec01       USD/bbl | 2001-09-13 00:00:00
US Coal Phy Spd  PRB8400                 Oct01 vs Nov01  USD/ST-t | 2001-09-13 00:00:00
US Coal Phy Spd  PRB8800                 Oct01 vs Nov01  USD/ST-t | 2001-09-13 00:00:00
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b | 2001-09-13 00:00:00
US PuEthane Phy  MB Dia                  Oct01           c/Gl-b | 2001-09-13 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-09-13 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-09-13 00:00:00
For Curr Exch    Forward                 18Sep01         JPY/USD | 2001-09-14 00:00:00
For Curr Exch    Forward                 18Sep01         USD/EUR | 2001-09-14 00:00:00
For Curr Exch    Forward                 18Sep01         USD/GBP | 2001-09-14 00:00:00
For Curr LME     LME (Spot)              18Sep01         JPY/USD | 2001-09-14 00:00:00
For Curr LME     LME (Spot)              18Sep01         USD/EUR | 2001-09-14 00:00:00
For Curr LME     LME (Spot)              18Sep01         USD/GBP | 2001-09-14 00:00:00
Foreign Currency Reuters BOFC            14Sep01         CAD/USD | 2001-09-14 00:00:00
JPN Wth CDD Swap Osaka 10K/1M            Oct01           JPY/CDD | 2001-09-14 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       01-07Oct01      EUR/DC | 2001-09-14 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       08-14Oct01      EUR/DC | 2001-09-14 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       17-23Sep01      EUR/DC | 2001-09-14 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       24-30Sep01      EUR/DC | 2001-09-14 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     01-07Oct01      NOK/DC | 2001-09-14 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     08-14Oct01      NOK/DC | 2001-09-14 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     17-23Sep01      NOK/DC | 2001-09-14 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     24-30Sep01      NOK/DC | 2001-09-14 00:00:00
NOR Wthr Swap    SPI 500/2.5K            01-07Oct01      EUR/SPI | 2001-09-14 00:00:00
NOR Wthr Swap    SPI 500/2.5K            08-14Oct01      EUR/SPI | 2001-09-14 00:00:00
NOR Wthr Swap    SPI 500/2.5K            17-23Sep01      EUR/SPI | 2001-09-14 00:00:00
NOR Wthr Swap    SPI 500/2.5K            24-30Sep01      EUR/SPI | 2001-09-14 00:00:00
NOR Wthr Swap    SPI 5000/25K            01-07Oct01      NOK/SPI | 2001-09-14 00:00:00
NOR Wthr Swap    SPI 5000/25K            08-14Oct01      NOK/SPI | 2001-09-14 00:00:00
NOR Wthr Swap    SPI 5000/25K            17-23Sep01      NOK/SPI | 2001-09-14 00:00:00
NOR Wthr Swap    SPI 5000/25K            24-30Sep01      NOK/SPI | 2001-09-14 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-09-14 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-09-14 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-09-14 00:00:00
[NAME]ICIS CIF RDAM           Nov01           USD/mt/m | 2001-09-14 00:00:00
UK Gasoil Swap   IPE PEN                 Oct01           USD/mt | 2001-09-14 00:00:00
UK GO Cal Swap   IPE PEN                 Oct-Nov01       USD/mt/m | 2001-09-14 00:00:00
US HeatOil2 Swap TAS/NX2                 Oct01           c/Gl-b | 2001-09-14 00:00:00
US N.Butane FOB  MB Enterprise           Sep01           c/Gl-b | 2001-09-14 00:00:00
US NGasoline FOB MB Enron                Oct01           c/Gl-b | 2001-09-14 00:00:00
US NGasoline FOB MB Enron                Sep01           c/Gl-b | 2001-09-14 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-09-14 00:00:00
US RGC3 Swap     CMAI                    Oct01-Mar02     c/LB | 2001-09-14 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-09-14 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-09-14 00:00:00
US [NAME]   Ohio River              Oct01           USD/ST-b | 2001-09-14 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-09-14 00:00:00
US WTI Index     [NAME] P+                 Oct01           USD/bl/d | 2001-09-14 00:00:00
US WTI Index     Nymex                   Oct01           USD/bl/d | 2001-09-14 00:00:00
US WTI Swap      Nymex LD                Oct01           USD/bl/m | 2001-09-14 00:00:00
US WTI Swap      Nymex PEN               Oct01           USD/bl/m | 2001-09-14 00:00:00
US WTI Swap      [NAME]/NX2                 Oct01           USD/bl/m | 2001-09-14 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-17 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-17 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-17 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-17 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-17 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        01-07Oct01      EUR/DC | 2001-09-17 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        08-14Oct01      EUR/DC | 2001-09-17 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        15-21Oct01      EUR/DC | 2001-09-17 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        24-30Sep01      EUR/DC | 2001-09-17 00:00:00
For Curr Exch    Forward                 19Sep01         JPY/USD | 2001-09-17 00:00:00
For Curr Exch    Forward                 19Sep01         USD/EUR | 2001-09-17 00:00:00
For Curr Exch    Forward                 19Sep01         USD/GBP | 2001-09-17 00:00:00
For Curr LME     LME (Spot)              19Sep01         JPY/USD | 2001-09-17 00:00:00
For Curr LME     LME (Spot)              19Sep01         USD/EUR | 2001-09-17 00:00:00
For Curr LME     LME (Spot)              19Sep01         USD/GBP | 2001-09-17 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-09-17 00:00:00
Foreign Currency Reuters BOFC            01Oct01         CAD/USD | 2001-09-17 00:00:00
Foreign Currency Reuters BOFC            17Sep01         CAD/USD | 2001-09-17 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-09-17 00:00:00
Gasoil CIF Med   Platts Hi               Oct01           USD/mt | 2001-09-17 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Oct01      USD/mt | 2001-09-17 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-09-17 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-09-17 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-09-17 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-09-17 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-09-17 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-09-17 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-09-17 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-09-17 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-09-17 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       15-21Oct01      EUR/DC | 2001-09-17 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     15-21Oct01      NOK/DC | 2001-09-17 00:00:00
NOR Wthr Swap    SPI 500/2.5K            15-21Oct01      EUR/SPI | 2001-09-17 00:00:00
NOR Wthr Swap    SPI 5000/25K            15-21Oct01      NOK/SPI | 2001-09-17 00:00:00
[NAME]       USD/bl/m | 2001-09-17 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-09-17 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-09-17 00:00:00
UK Brent Swap    IPE PEN                 Nov01           USD/bbl | 2001-09-17 00:00:00
UK BrentCalSwap  IPE PEN                 Nov-Dec01       USD/bbl | 2001-09-17 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-09-17 00:00:00
US Coal Phy Spd  PRB8400                 Oct01 vs Nov01  USD/ST-t | 2001-09-17 00:00:00
US Coal Phy Spd  PRB8800                 Oct01 vs Nov01  USD/ST-t | 2001-09-17 00:00:00
US HeatOil2 Opt  NYMEX        AC84.0     Oct01           c/GL-L | 2001-09-17 00:00:00
US HeatOil2 Opt  NYMEX        AC85.0     Oct01           c/GL-L | 2001-09-17 00:00:00
US HeatOil2 Opt  NYMEX        AC86.0     Oct01           c/GL-L | 2001-09-17 00:00:00
US HeatOil2 Opt  NYMEX        AC87.0     Oct01           c/GL-L | 2001-09-17 00:00:00
US HeatOil2 Opt  NYMEX        AP79.0     Oct01           c/GL-L | 2001-09-17 00:00:00
US HeatOil2 Opt  NYMEX        AP80.0     Oct01           c/GL-L | 2001-09-17 00:00:00
US HeatOil2 Opt  NYMEX        AP81.0     Oct01           c/GL-L | 2001-09-17 00:00:00
US HeatOil2 Opt  NYMEX        AP82.0     Oct01           c/GL-L | 2001-09-17 00:00:00
US METH FOB Phy  Houston                 Dec01           USD/Gl-b | 2001-09-17 00:00:00
US METH FOB Phy  Houston                 Nov01           USD/Gl-b | 2001-09-17 00:00:00
US METH FOB Phy  Houston                 Oct01           USD/Gl-b | 2001-09-17 00:00:00
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b | 2001-09-17 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-09-17 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-09-17 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-09-17 00:00:00
[NAME]                    Q1 2002         USD/mt | 2001-09-18 00:00:00
[NAME]                    Q2 2002         USD/mt | 2001-09-18 00:00:00
[NAME]                    Q3 2002         USD/mt | 2001-09-18 00:00:00
[NAME]Q4 2001         USD/mt | 2001-09-18 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-09-18 00:00:00
[NAME]   PULvBrent               Jan-Mar02       USD/bl/m | 2001-09-18 00:00:00
For Curr Exch    Forward                 20Sep01         JPY/USD | 2001-09-18 00:00:00
For Curr Exch    Forward                 20Sep01         USD/EUR | 2001-09-18 00:00:00
For Curr Exch    Forward                 20Sep01         USD/GBP | 2001-09-18 00:00:00
For Curr LME     LME (Spot)              20Sep01         JPY/USD | 2001-09-18 00:00:00
For Curr LME     LME (Spot)              20Sep01         USD/EUR | 2001-09-18 00:00:00
For Curr LME     LME (Spot)              20Sep01         USD/GBP | 2001-09-18 00:00:00
Foreign Currency Reuters BOFC            18Sep01         CAD/USD | 2001-09-18 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       01-07Oct01      EUR/DC | 2001-09-18 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       08-14Oct01      EUR/DC | 2001-09-18 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       24-30Sep01      EUR/DC | 2001-09-18 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     01-07Oct01      NOK/DC | 2001-09-18 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     08-14Oct01      NOK/DC | 2001-09-18 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     24-30Sep01      NOK/DC | 2001-09-18 00:00:00
NOR Wthr Swap    SPI 500/2.5K            01-07Oct01      EUR/SPI | 2001-09-18 00:00:00
NOR Wthr Swap    SPI 500/2.5K            08-14Oct01      EUR/SPI | 2001-09-18 00:00:00
NOR Wthr Swap    SPI 500/2.5K            24-30Sep01      EUR/SPI | 2001-09-18 00:00:00
NOR Wthr Swap    SPI 5000/25K            01-07Oct01      NOK/SPI | 2001-09-18 00:00:00
NOR Wthr Swap    SPI 5000/25K            08-14Oct01      NOK/SPI | 2001-09-18 00:00:00
NOR Wthr Swap    SPI 5000/25K            24-30Sep01      NOK/SPI | 2001-09-18 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-09-18 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-09-18 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-09-18 00:00:00
[NAME]ICIS CIF RDAM           Nov01           USD/mt/m | 2001-09-18 00:00:00
[NAME]Dec01           WS/mt | 2001-09-18 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-09-18 00:00:00
UK Gasoil Swap   IPE PEN                 Oct01           USD/mt | 2001-09-18 00:00:00
UK GO Cal Swap   IPE PEN                 Oct-Nov01       USD/mt/m | 2001-09-18 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-09-18 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-09-18 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-09-18 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-09-18 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-09-18 00:00:00
US Coal Phy Spd  PRB8400                 Nov01 vs Dec01  USD/ST-t | 2001-09-18 00:00:00
US Coal Phy Spd  PRB8800                 Nov01 vs Dec01  USD/ST-t | 2001-09-18 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Dec01           USD/ST-t | 2001-09-18 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Nov01           USD/ST-t | 2001-09-18 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Oct01           USD/ST-t | 2001-09-18 00:00:00
US HeatOil2 Opt  NYMEX        AC77.0     Oct01           c/GL-L | 2001-09-18 00:00:00
US HeatOil2 Opt  NYMEX        AC78.0     Oct01           c/GL-L | 2001-09-18 00:00:00
US HeatOil2 Opt  NYMEX        AC79.0     Oct01           c/GL-L | 2001-09-18 00:00:00
US HeatOil2 Opt  NYMEX        AC80.0     Oct01           c/GL-L | 2001-09-18 00:00:00
US HeatOil2 Opt  NYMEX        AC81.0     Oct01           c/GL-L | 2001-09-18 00:00:00
US HeatOil2 Opt  NYMEX        AC82.0     Oct01           c/GL-L | 2001-09-18 00:00:00
US HeatOil2 Opt  NYMEX        AC83.0     Oct01           c/GL-L | 2001-09-18 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-09-18 00:00:00
US HeatOil2 Swap TAS/NX2                 Oct01           c/Gl-b | 2001-09-18 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-09-18 00:00:00
US NGasoline FOB MB Enron                Sep01           c/Gl-b | 2001-09-18 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-09-18 00:00:00
US RGC3 Swap     CMAI                    Oct01-Mar02     c/LB | 2001-09-18 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-09-18 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-09-18 00:00:00
US [NAME]   Ohio River              Oct01           USD/ST-b | 2001-09-18 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-09-18 00:00:00
US WTI Index     [NAME] P+                 Oct01           USD/bl/d | 2001-09-18 00:00:00
US WTI Index     Nymex                   Oct01           USD/bl/d | 2001-09-18 00:00:00
US WTI Swap      Nymex LD                Oct01           USD/bl/m | 2001-09-18 00:00:00
US WTI Swap      Nymex PEN               Oct01           USD/bl/m | 2001-09-18 00:00:00
US WTI Swap      [NAME]/NX2                 Oct01           USD/bl/m | 2001-09-18 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-19 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-19 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-19 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-19 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-19 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        01-07Oct01      EUR/DC | 2001-09-19 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        08-14Oct01      EUR/DC | 2001-09-19 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        15-21Oct01      EUR/DC | 2001-09-19 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        24-30Sep01      EUR/DC | 2001-09-19 00:00:00
For Curr Exch    Forward                 21Sep01         JPY/USD | 2001-09-19 00:00:00
For Curr Exch    Forward                 21Sep01         USD/EUR | 2001-09-19 00:00:00
For Curr Exch    Forward                 21Sep01         USD/GBP | 2001-09-19 00:00:00
For Curr LME     LME (Spot)              21Sep01         JPY/USD | 2001-09-19 00:00:00
For Curr LME     LME (Spot)              21Sep01         USD/EUR | 2001-09-19 00:00:00
For Curr LME     LME (Spot)              21Sep01         USD/GBP | 2001-09-19 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-09-19 00:00:00
Foreign Currency Reuters BOFC            01Oct01         CAD/USD | 2001-09-19 00:00:00
Foreign Currency Reuters BOFC            19Sep01         CAD/USD | 2001-09-19 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-09-19 00:00:00
Gasoil CIF Med   Platts Hi               Oct01           USD/mt | 2001-09-19 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Oct01      USD/mt | 2001-09-19 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Oct01      USD/mt | 2001-09-19 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-09-19 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-09-19 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-09-19 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-09-19 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-09-19 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-09-19 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-09-19 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-09-19 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-09-19 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       15-21Oct01      EUR/DC | 2001-09-19 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     15-21Oct01      NOK/DC | 2001-09-19 00:00:00
NOR Wthr Swap    SPI 500/2.5K            15-21Oct01      EUR/SPI | 2001-09-19 00:00:00
NOR Wthr Swap    SPI 5000/25K            15-21Oct01      NOK/SPI | 2001-09-19 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-09-19 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-09-19 00:00:00
[NAME]       USD/bl/m | 2001-09-19 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-09-19 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-09-19 00:00:00
UK Brent Swap    IPE PEN                 Nov01           USD/bbl | 2001-09-19 00:00:00
UK BrentCalSwap  IPE PEN                 Nov-Dec01       USD/bbl | 2001-09-19 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-09-19 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b | 2001-09-19 00:00:00
US Coal Phy Spd  PRB8400                 Oct01 vs Nov01  USD/ST-t | 2001-09-19 00:00:00
US Coal Phy Spd  PRB8800                 Oct01 vs Nov01  USD/ST-t | 2001-09-19 00:00:00
US Ethylene Swap CMAI                    Oct01-Mar02     c/LB | 2001-09-19 00:00:00
US LLDPE Swap    CMAI                    Oct01-Mar02     c/LB | 2001-09-19 00:00:00
US METH FOB Phy  Houston                 Dec01           USD/Gl-b | 2001-09-19 00:00:00
US METH FOB Phy  Houston                 Nov01           USD/Gl-b | 2001-09-19 00:00:00
US METH FOB Phy  Houston                 Oct01           USD/Gl-b | 2001-09-19 00:00:00
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b | 2001-09-19 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-09-19 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-09-19 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-09-19 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-09-19 00:00:00
[NAME]   PULvBrent               Jan-Mar02       USD/bl/m | 2001-09-20 00:00:00
For Curr Exch    Forward                 24Sep01         JPY/USD | 2001-09-20 00:00:00
For Curr Exch    Forward                 24Sep01         USD/EUR | 2001-09-20 00:00:00
For Curr Exch    Forward                 24Sep01         USD/GBP | 2001-09-20 00:00:00
For Curr LME     LME (Spot)              24Sep01         JPY/USD | 2001-09-20 00:00:00
For Curr LME     LME (Spot)              24Sep01         USD/EUR | 2001-09-20 00:00:00
For Curr LME     LME (Spot)              24Sep01         USD/GBP | 2001-09-20 00:00:00
Foreign Currency Reuters BOFC            20Sep01         CAD/USD | 2001-09-20 00:00:00
[NAME]IPE                     Q4 2001         USD/bl/m | 2001-09-20 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       01-07Oct01      EUR/DC | 2001-09-20 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       08-14Oct01      EUR/DC | 2001-09-20 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       24-30Sep01      EUR/DC | 2001-09-20 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     01-07Oct01      NOK/DC | 2001-09-20 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     08-14Oct01      NOK/DC | 2001-09-20 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     24-30Sep01      NOK/DC | 2001-09-20 00:00:00
NOR Wthr Swap    SPI 500/2.5K            01-07Oct01      EUR/SPI | 2001-09-20 00:00:00
NOR Wthr Swap    SPI 500/2.5K            08-14Oct01      EUR/SPI | 2001-09-20 00:00:00
NOR Wthr Swap    SPI 500/2.5K            24-30Sep01      EUR/SPI | 2001-09-20 00:00:00
NOR Wthr Swap    SPI 5000/25K            01-07Oct01      NOK/SPI | 2001-09-20 00:00:00
NOR Wthr Swap    SPI 5000/25K            08-14Oct01      NOK/SPI | 2001-09-20 00:00:00
NOR Wthr Swap    SPI 5000/25K            24-30Sep01      NOK/SPI | 2001-09-20 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-09-20 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-09-20 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-09-20 00:00:00
[NAME]ICIS CIF RDAM           Nov01           USD/mt/m | 2001-09-20 00:00:00
[NAME]Dec01           WS/mt | 2001-09-20 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-09-20 00:00:00
UK Gasoil Swap   IPE PEN                 Oct01           USD/mt | 2001-09-20 00:00:00
UK GO Cal Swap   IPE PEN                 Oct-Nov01       USD/mt/m | 2001-09-20 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-09-20 00:00:00
US HeatOil2 Swap Nymex NX2               Dec01           c/Gl-b | 2001-09-20 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-09-20 00:00:00
US HeatOil2 Swap TAS/NX2                 Oct01           c/Gl-b | 2001-09-20 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-09-20 00:00:00
US N.Butane FOB  MB Enterprise           Sep01           c/Gl-b | 2001-09-20 00:00:00
US NGasoline FOB MB Enron                Sep01           c/Gl-b | 2001-09-20 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-09-20 00:00:00
US RGC3 Swap     CMAI                    Oct01-Mar02     c/LB | 2001-09-20 00:00:00
US WTI Swap      Nymex LD                Nov01           USD/bl/m | 2001-09-20 00:00:00
US WTI Swap      Nymex PEN               Nov01           USD/bl/m | 2001-09-20 00:00:00
[NAME]   PULvBrent               Apr-Jun02       USD/bl/m | 2001-09-21 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        01-07Oct01      EUR/DC | 2001-09-21 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        08-14Oct01      EUR/DC | 2001-09-21 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        15-21Oct01      EUR/DC | 2001-09-21 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        24-30Sep01      EUR/DC | 2001-09-21 00:00:00
For Curr Exch    Forward                 25Sep01         JPY/USD | 2001-09-21 00:00:00
For Curr Exch    Forward                 25Sep01         USD/EUR | 2001-09-21 00:00:00
For Curr Exch    Forward                 25Sep01         USD/GBP | 2001-09-21 00:00:00
For Curr LME     LME (Spot)              25Sep01         JPY/USD | 2001-09-21 00:00:00
For Curr LME     LME (Spot)              25Sep01         USD/EUR | 2001-09-21 00:00:00
For Curr LME     LME (Spot)              25Sep01         USD/GBP | 2001-09-21 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-09-21 00:00:00
Foreign Currency Reuters BOFC            01Oct01         CAD/USD | 2001-09-21 00:00:00
Foreign Currency Reuters BOFC            21Sep01         CAD/USD | 2001-09-21 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-09-21 00:00:00
Gasoil CIF Med   Platts Hi               Oct01           USD/mt | 2001-09-21 00:00:00
[NAME]IPE                     Q1 2002         USD/bl/m | 2001-09-21 00:00:00
[NAME]IPE                     Q2 2002         USD/bl/m | 2001-09-21 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Oct01      USD/mt | 2001-09-21 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Oct01      USD/mt | 2001-09-21 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-09-21 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-09-21 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-09-21 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-09-21 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-09-21 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-09-21 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-09-21 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-09-21 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-09-21 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       15-21Oct01      EUR/DC | 2001-09-21 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     15-21Oct01      NOK/DC | 2001-09-21 00:00:00
NOR Wthr Swap    SPI 500/2.5K            15-21Oct01      EUR/SPI | 2001-09-21 00:00:00
NOR Wthr Swap    SPI 5000/25K            15-21Oct01      NOK/SPI | 2001-09-21 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-09-21 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-09-21 00:00:00
[NAME]       USD/bl/m | 2001-09-21 00:00:00
SG Dubai Swap    Platts                  Nov01           USD/bbl | 2001-09-21 00:00:00
SG HSFO Diff     Platts 180-380          Oct-Dec01       USD/mt/m | 2001-09-21 00:00:00
SG HSFO Swap     Platts AP 180           Q2 2002         USD/mt | 2001-09-21 00:00:00
SG HSFO Time Spd Platts AP 180           Q102 v Q202     USD/mt | 2001-09-21 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-09-21 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-09-21 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-09-21 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-09-21 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-09-21 00:00:00
US Coal Phy Spd  PRB8400                 Nov01 vs Dec01  USD/ST-t | 2001-09-21 00:00:00
US Coal Phy Spd  PRB8800                 Nov01 vs Dec01  USD/ST-t | 2001-09-21 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Dec01           USD/ST-t | 2001-09-21 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Nov01           USD/ST-t | 2001-09-21 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Oct01           USD/ST-t | 2001-09-21 00:00:00
For Curr Exch    Forward                 26Sep01         USD/GBP | 2001-09-24 00:00:00
For Curr LME     LME (Spot)              26Sep01         JPY/USD | 2001-09-24 00:00:00
For Curr LME     LME (Spot)              26Sep01         USD/EUR | 2001-09-24 00:00:00
For Curr LME     LME (Spot)              26Sep01         USD/GBP | 2001-09-24 00:00:00
Foreign Currency Reuters BOFC            24Sep01         CAD/USD | 2001-09-24 00:00:00
[NAME]IPE                     Jan-Dec02       USD/bl/m | 2001-09-24 00:00:00
[NAME]IPE                     Q4 2001         USD/bl/m | 2001-09-24 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Dec01      USD/mt | 2001-09-24 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Nov01      USD/mt | 2001-09-24 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Nov01      USD/mt | 2001-09-24 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Dec01      USD/mt | 2001-09-24 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       01-07Oct01      EUR/DC | 2001-09-24 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       08-14Oct01      EUR/DC | 2001-09-24 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       22-28Oct01      EUR/DC | 2001-09-24 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     01-07Oct01      NOK/DC | 2001-09-24 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     08-14Oct01      NOK/DC | 2001-09-24 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     22-28Oct01      NOK/DC | 2001-09-24 00:00:00
NOR Wthr Swap    SPI 500/2.5K            01-07Oct01      EUR/SPI | 2001-09-24 00:00:00
NOR Wthr Swap    SPI 500/2.5K            08-14Oct01      EUR/SPI | 2001-09-24 00:00:00
NOR Wthr Swap    SPI 500/2.5K            22-28Oct01      EUR/SPI | 2001-09-24 00:00:00
NOR Wthr Swap    SPI 5000/25K            01-07Oct01      NOK/SPI | 2001-09-24 00:00:00
NOR Wthr Swap    SPI 5000/25K            08-14Oct01      NOK/SPI | 2001-09-24 00:00:00
NOR Wthr Swap    SPI 5000/25K            22-28Oct01      NOK/SPI | 2001-09-24 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-09-24 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-09-24 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-09-24 00:00:00
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day | 2001-09-24 00:00:00
SG Dub Time Spd  Platts                  Q102 v Q202     USD/bl/m | 2001-09-24 00:00:00
SG Dubai Swap    Platts                  Q2 2002         USD/bl/m | 2001-09-24 00:00:00
[NAME]ICIS CIF RDAM           Nov01           USD/mt/m | 2001-09-24 00:00:00
[NAME]Dec01           WS/mt | 2001-09-24 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-09-24 00:00:00
UK Brent Swap    IPE PEN                 Nov01           USD/bbl | 2001-09-24 00:00:00
UK BrentCalSwap  IPE PEN                 Nov-Dec01       USD/bbl | 2001-09-24 00:00:00
UK Gasoil Swap   IPE PEN                 Oct01           USD/mt | 2001-09-24 00:00:00
UK GO Cal Swap   IPE PEN                 Oct-Nov01       USD/mt/m | 2001-09-24 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-09-24 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-09-24 00:00:00
US Coal Phy Spd  PRB8400                 Oct01 vs Nov01  USD/ST-t | 2001-09-24 00:00:00
US Coal Phy Spd  PRB8800                 Oct01 vs Nov01  USD/ST-t | 2001-09-24 00:00:00
US Ethylene Swap CMAI                    Oct01-Mar02     c/LB | 2001-09-24 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-09-24 00:00:00
US HeatOil2 Swap TAS/NX2                 Oct01           c/Gl-b | 2001-09-24 00:00:00
US LLDPE Swap    CMAI                    Oct01-Mar02     c/LB | 2001-09-24 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-09-24 00:00:00
US N.Butane FOB  MB Enterprise           Sep01           c/Gl-b | 2001-09-24 00:00:00
US NGasoline FOB MB Enron                Sep01           c/Gl-b | 2001-09-24 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-09-24 00:00:00
US RGC3 Swap     CMAI                    Oct01-Mar02     c/LB | 2001-09-24 00:00:00
US RGC3 Swap     CMAI                    Oct-Dec01       c/LB | 2001-09-24 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-09-24 00:00:00
US WTI Swap      Nymex LD                Nov01           USD/bl/m | 2001-09-24 00:00:00
US WTI Swap      Nymex PEN               Nov01           USD/bl/m | 2001-09-24 00:00:00
[NAME]                    Q3 2002         USD/mt | 2001-09-25 00:00:00
[NAME]Q4 2001         USD/mt | 2001-09-25 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-09-25 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-25 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-25 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-25 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-25 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-25 00:00:00
[NAME]   PULvBrent               Apr-Jun02       USD/bl/m | 2001-09-25 00:00:00
[NAME]   PULvBrent               Jan-Mar02       USD/bl/m | 2001-09-25 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        01-07Oct01      EUR/DC | 2001-09-25 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        08-14Oct01      EUR/DC | 2001-09-25 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        15-21Oct01      EUR/DC | 2001-09-25 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        22-28Oct01      EUR/DC | 2001-09-25 00:00:00
For Curr Exch    Forward                 27Sep01         JPY/USD | 2001-09-25 00:00:00
For Curr Exch    Forward                 27Sep01         USD/EUR | 2001-09-25 00:00:00
For Curr Exch    Forward                 27Sep01         USD/GBP | 2001-09-25 00:00:00
For Curr LME     LME (Spot)              27Sep01         JPY/USD | 2001-09-25 00:00:00
For Curr LME     LME (Spot)              27Sep01         USD/EUR | 2001-09-25 00:00:00
For Curr LME     LME (Spot)              27Sep01         USD/GBP | 2001-09-25 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-09-25 00:00:00
Foreign Currency Reuters BOFC            01Oct01         CAD/USD | 2001-09-25 00:00:00
Foreign Currency Reuters BOFC            25Sep01         CAD/USD | 2001-09-25 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-09-25 00:00:00
Gasoil CIF Med   Platts Hi               Oct01           USD/mt | 2001-09-25 00:00:00
[NAME]IPE                     Q1 2002         USD/bl/m | 2001-09-25 00:00:00
[NAME]IPE                     Q2 2002         USD/bl/m | 2001-09-25 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Oct01      USD/mt | 2001-09-25 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Oct01      USD/mt | 2001-09-25 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-09-25 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-09-25 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-09-25 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-09-25 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-09-25 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-09-25 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-09-25 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-09-25 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-09-25 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       15-21Oct01      EUR/DC | 2001-09-25 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     15-21Oct01      NOK/DC | 2001-09-25 00:00:00
NOR Wthr Swap    SPI 500/2.5K            15-21Oct01      EUR/SPI | 2001-09-25 00:00:00
NOR Wthr Swap    SPI 5000/25K            15-21Oct01      NOK/SPI | 2001-09-25 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-09-25 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-09-25 00:00:00
[NAME]       USD/bl/m | 2001-09-25 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-09-25 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-09-25 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b | 2001-09-25 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec03       USD/ST-b | 2001-09-25 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-09-25 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-09-25 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-09-25 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-09-25 00:00:00
US Coal Phy Spd  PRB8400                 Nov01 vs Dec01  USD/ST-t | 2001-09-25 00:00:00
US Coal Phy Spd  PRB8800                 Nov01 vs Dec01  USD/ST-t | 2001-09-25 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Dec01           USD/ST-t | 2001-09-25 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Nov01           USD/ST-t | 2001-09-25 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Oct01           USD/ST-t | 2001-09-25 00:00:00
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b | 2001-09-25 00:00:00
US NGasoline FOB MB Enron                Oct01           c/Gl-b | 2001-09-25 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-09-25 00:00:00
For Curr Exch    Forward                 28Sep01         JPY/USD | 2001-09-26 00:00:00
For Curr Exch    Forward                 28Sep01         USD/EUR | 2001-09-26 00:00:00
For Curr Exch    Forward                 28Sep01         USD/GBP | 2001-09-26 00:00:00
For Curr LME     LME (Spot)              28Sep01         JPY/USD | 2001-09-26 00:00:00
For Curr LME     LME (Spot)              28Sep01         USD/EUR | 2001-09-26 00:00:00
For Curr LME     LME (Spot)              28Sep01         USD/GBP | 2001-09-26 00:00:00
Foreign Currency Reuters BOFC            26Sep01         CAD/USD | 2001-09-26 00:00:00
[NAME]IPE                     Jan-Dec02       USD/bl/m | 2001-09-26 00:00:00
[NAME]IPE                     Q4 2001         USD/bl/m | 2001-09-26 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Dec01      USD/mt | 2001-09-26 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Nov01      USD/mt | 2001-09-26 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Nov01      USD/mt | 2001-09-26 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Dec01      USD/mt | 2001-09-26 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       01-07Oct01      EUR/DC | 2001-09-26 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       08-14Oct01      EUR/DC | 2001-09-26 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       22-28Oct01      EUR/DC | 2001-09-26 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     01-07Oct01      NOK/DC | 2001-09-26 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     08-14Oct01      NOK/DC | 2001-09-26 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     22-28Oct01      NOK/DC | 2001-09-26 00:00:00
NOR Wthr Swap    SPI 500/2.5K            01-07Oct01      EUR/SPI | 2001-09-26 00:00:00
NOR Wthr Swap    SPI 500/2.5K            08-14Oct01      EUR/SPI | 2001-09-26 00:00:00
NOR Wthr Swap    SPI 500/2.5K            22-28Oct01      EUR/SPI | 2001-09-26 00:00:00
NOR Wthr Swap    SPI 5000/25K            01-07Oct01      NOK/SPI | 2001-09-26 00:00:00
NOR Wthr Swap    SPI 5000/25K            08-14Oct01      NOK/SPI | 2001-09-26 00:00:00
NOR Wthr Swap    SPI 5000/25K            22-28Oct01      NOK/SPI | 2001-09-26 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-09-26 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-09-26 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-09-26 00:00:00
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day | 2001-09-26 00:00:00
SG HSFO Diff     Platts 180-380          Oct-Dec01       USD/mt/m | 2001-09-26 00:00:00
[NAME]ICIS CIF RDAM           Nov01           USD/mt/m | 2001-09-26 00:00:00
[NAME]Dec01           WS/mt | 2001-09-26 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-09-26 00:00:00
UK Brent Swap    IPE PEN                 Nov01           USD/bbl | 2001-09-26 00:00:00
UK BrentCalSwap  IPE PEN                 Nov-Dec01       USD/bbl | 2001-09-26 00:00:00
UK Gasoil Swap   IPE PEN                 Oct01           USD/mt | 2001-09-26 00:00:00
UK GO Cal Swap   IPE PEN                 Oct-Nov01       USD/mt/m | 2001-09-26 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Nov01-Mar02     GBP/HDD | 2001-09-26 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-09-26 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-09-26 00:00:00
US Coal Phy Spd  PRB8400                 Oct01 vs Nov01  USD/ST-t | 2001-09-26 00:00:00
US Coal Phy Spd  PRB8800                 Oct01 vs Nov01  USD/ST-t | 2001-09-26 00:00:00
US Ethylene Swap CMAI                    Oct01-Mar02     c/LB | 2001-09-26 00:00:00
US HeatOil2 Swap Nymex NX2               Dec01           c/Gl-b | 2001-09-26 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-09-26 00:00:00
US HeatOil2 Swap TAS/NX2                 Oct01           c/Gl-b | 2001-09-26 00:00:00
US LLDPE Swap    CMAI                    Oct01-Mar02     c/LB | 2001-09-26 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-09-26 00:00:00
US N.Butane FOB  MB Enterprise           Sep01           c/Gl-b | 2001-09-26 00:00:00
US NGasoline FOB MB Enron                Sep01           c/Gl-b | 2001-09-26 00:00:00
US Prop FOB Phy  [NAME]                 Nov01           c/Gl-b | 2001-09-26 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-09-26 00:00:00
US Prop FOB Phy  CONWY                   Nov01           c/Gl-b | 2001-09-26 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-09-26 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-09-26 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-09-26 00:00:00
US RGC3 Swap     CMAI                    Oct01-Mar02     c/LB | 2001-09-26 00:00:00
US RGC3 Swap     CMAI                    Oct-Dec01       c/LB | 2001-09-26 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-09-26 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-09-26 00:00:00
US [NAME]   Ohio River              Oct01           USD/ST-b | 2001-09-26 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-09-26 00:00:00
US WTI Swap      Nymex LD                Nov01           USD/bl/m | 2001-09-26 00:00:00
US WTI Swap      Nymex PEN               Nov01           USD/bl/m | 2001-09-26 00:00:00
[NAME]                    Q2 2002         USD/mt | 2001-09-27 00:00:00
[NAME]                    Q3 2002         USD/mt | 2001-09-27 00:00:00
[NAME]Q4 2001         USD/mt | 2001-09-27 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-09-27 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-27 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-27 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-27 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-09-27 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-09-27 00:00:00
[NAME]   PULvBrent               Apr-Jun02       USD/bl/m | 2001-09-27 00:00:00
[NAME]   PULvBrent               Jan-Mar02       USD/bl/m | 2001-09-27 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        01-07Oct01      EUR/DC | 2001-09-27 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        08-14Oct01      EUR/DC | 2001-09-27 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        15-21Oct01      EUR/DC | 2001-09-27 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        22-28Oct01      EUR/DC | 2001-09-27 00:00:00
For Curr Exch    Forward                 01Oct01         JPY/USD | 2001-09-27 00:00:00
For Curr Exch    Forward                 01Oct01         USD/EUR | 2001-09-27 00:00:00
For Curr Exch    Forward                 01Oct01         USD/GBP | 2001-09-27 00:00:00
For Curr LME     LME (Spot)              01Oct01         JPY/USD | 2001-09-27 00:00:00
For Curr LME     LME (Spot)              01Oct01         USD/EUR | 2001-09-27 00:00:00
For Curr LME     LME (Spot)              01Oct01         USD/GBP | 2001-09-27 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-09-27 00:00:00
Foreign Currency Reuters BOFC            01Oct01         CAD/USD | 2001-09-27 00:00:00
Foreign Currency Reuters BOFC            27Sep01         CAD/USD | 2001-09-27 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-09-27 00:00:00
Gasoil CIF Med   Platts Hi               Oct01           USD/mt | 2001-09-27 00:00:00
[NAME]IPE                     Q1 2002         USD/bl/m | 2001-09-27 00:00:00
[NAME]IPE                     Q2 2002         USD/bl/m | 2001-09-27 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-09-27 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-09-27 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-09-27 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-09-27 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-09-27 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-09-27 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-09-27 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-09-27 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-09-27 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       15-21Oct01      EUR/DC | 2001-09-27 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     15-21Oct01      NOK/DC | 2001-09-27 00:00:00
NOR Wthr Swap    SPI 500/2.5K            15-21Oct01      EUR/SPI | 2001-09-27 00:00:00
NOR Wthr Swap    SPI 5000/25K            15-21Oct01      NOK/SPI | 2001-09-27 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-09-27 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-09-27 00:00:00
[NAME]       USD/bl/m | 2001-09-27 00:00:00
SG E-W FO Diff   Platts                  Oct01           USD/mt/m | 2001-09-27 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-09-27 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-09-27 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b | 2001-09-27 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec03       USD/ST-b | 2001-09-27 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-09-27 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-09-27 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-09-27 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-09-27 00:00:00
US Coal Phy Spd  PRB8400                 Nov01 vs Dec01  USD/ST-t | 2001-09-27 00:00:00
US Coal Phy Spd  PRB8800                 Nov01 vs Dec01  USD/ST-t | 2001-09-27 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Dec01           USD/ST-t | 2001-09-27 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Nov01           USD/ST-t | 2001-09-27 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Oct01           USD/ST-t | 2001-09-27 00:00:00
US HeatOil2 Swap TAS/NX2                 Nov01           c/Gl-b | 2001-09-27 00:00:00
US METH FOB Phy  Houston                 Dec01           USD/Gl-b | 2001-09-27 00:00:00
US METH FOB Phy  Houston                 Nov01           USD/Gl-b | 2001-09-27 00:00:00
US METH FOB Phy  Houston                 Oct01           USD/Gl-b | 2001-09-27 00:00:00
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b | 2001-09-27 00:00:00
US NGasoline FOB MB Enron                Oct01           c/Gl-b | 2001-09-27 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-09-27 00:00:00
US [NAME]  TAS/NX2                 Nov01           c/Gl-b | 2001-09-27 00:00:00
US WTI Index     Calendar                Nov01           USD/bl/d | 2001-09-27 00:00:00
US WTI Index     KOCH P+                 Nov01           USD/bl/d | 2001-09-27 00:00:00
US WTI Index     Nymex                   Nov01           USD/bl/d | 2001-09-27 00:00:00
For Curr Exch    Forward                 02Oct01         JPY/USD | 2001-09-28 00:00:00
For Curr Exch    Forward                 02Oct01         USD/EUR | 2001-09-28 00:00:00
For Curr Exch    Forward                 02Oct01         USD/GBP | 2001-09-28 00:00:00
For Curr LME     LME (Spot)              02Oct01         JPY/USD | 2001-09-28 00:00:00
For Curr LME     LME (Spot)              02Oct01         USD/EUR | 2001-09-28 00:00:00
For Curr LME     LME (Spot)              02Oct01         USD/GBP | 2001-09-28 00:00:00
[NAME]IPE                     Jan-Dec02       USD/bl/m | 2001-09-28 00:00:00
[NAME]IPE                     Q4 2001         USD/bl/m | 2001-09-28 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Dec01      USD/mt | 2001-09-28 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Nov01      USD/mt | 2001-09-28 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Nov01      USD/mt | 2001-09-28 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Dec01      USD/mt | 2001-09-28 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Oct01      USD/mt | 2001-09-28 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       01-07Oct01      EUR/DC | 2001-09-28 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       08-14Oct01      EUR/DC | 2001-09-28 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       22-28Oct01      EUR/DC | 2001-09-28 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     01-07Oct01      NOK/DC | 2001-09-28 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     08-14Oct01      NOK/DC | 2001-09-28 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     22-28Oct01      NOK/DC | 2001-09-28 00:00:00
NOR Wthr Swap    SPI 500/2.5K            01-07Oct01      EUR/SPI | 2001-09-28 00:00:00
NOR Wthr Swap    SPI 500/2.5K            08-14Oct01      EUR/SPI | 2001-09-28 00:00:00
NOR Wthr Swap    SPI 500/2.5K            22-28Oct01      EUR/SPI | 2001-09-28 00:00:00
NOR Wthr Swap    SPI 5000/25K            01-07Oct01      NOK/SPI | 2001-09-28 00:00:00
NOR Wthr Swap    SPI 5000/25K            08-14Oct01      NOK/SPI | 2001-09-28 00:00:00
NOR Wthr Swap    SPI 5000/25K            22-28Oct01      NOK/SPI | 2001-09-28 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-09-28 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-09-28 00:00:00
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day | 2001-09-28 00:00:00
[NAME]ICIS CIF RDAM           Nov01           USD/mt/m | 2001-09-28 00:00:00
[NAME]Dec01           WS/mt | 2001-09-28 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-09-28 00:00:00
UK Brent Swap    IPE PEN                 Nov01           USD/bbl | 2001-09-28 00:00:00
UK BrentCalSwap  IPE PEN                 Nov-Dec01       USD/bbl | 2001-09-28 00:00:00
UK Gasoil Swap   IPE PEN                 Oct01           USD/mt | 2001-09-28 00:00:00
UK GO Cal Swap   IPE PEN                 Oct-Nov01       USD/mt/m | 2001-09-28 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-09-28 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-09-28 00:00:00
US Coal Phy      PRB8400                 Jan-Dec02       USD/ST-t | 2001-09-28 00:00:00
US Coal Phy      PRB8800                 Jan-Dec02       USD/ST-t | 2001-09-28 00:00:00
US Coal Phy Spd  PRB8400                 Oct01 vs Nov01  USD/ST-t | 2001-09-28 00:00:00
US Coal Phy Spd  PRB8800                 Oct01 vs Nov01  USD/ST-t | 2001-09-28 00:00:00
US Ethylene Swap CMAI                    Oct01-Mar02     c/LB | 2001-09-28 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-09-28 00:00:00
US LLDPE Swap    CMAI                    Oct01-Mar02     c/LB | 2001-09-28 00:00:00
US LLDPE Swap    CMAI                    Oct01-Sep02     c/LB | 2001-09-28 00:00:00
US LLDPE Swap    CMAI                    Oct-Dec01       c/LB | 2001-09-28 00:00:00
US MTBE Swap     Platts GC WB            Oct01           USD/Gl-b | 2001-09-28 00:00:00
US [NAME]               Nov01           USD/Gl-b | 2001-09-28 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-09-28 00:00:00
US NGasoline FOB MB Enron                Sep01           c/Gl-b | 2001-09-28 00:00:00
US Prop FOB Phy  [NAME]                 Nov01           c/Gl-b | 2001-09-28 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-09-28 00:00:00
US Prop FOB Phy  CONWY                   Nov01           c/Gl-b | 2001-09-28 00:00:00
US Prop FOB Phy  MB TET                  Oct01           c/Gl-b | 2001-09-28 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-09-28 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-09-28 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-09-28 00:00:00
US RGC3 Swap     CMAI                    Oct01-Mar02     c/LB | 2001-09-28 00:00:00
US RGC3 Swap     CMAI                    Oct-Dec01       c/LB | 2001-09-28 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-09-28 00:00:00
US [NAME]   Ohio River              Jan-Dec02       USD/ST-b | 2001-09-28 00:00:00
US [NAME]   Ohio River              Jan-Dec03       USD/ST-b | 2001-09-28 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-09-28 00:00:00
US [NAME]   Ohio River              Oct01           USD/ST-b | 2001-09-28 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-09-28 00:00:00
US WTI Swap      Nymex LD                Nov01           USD/bl/m | 2001-09-28 00:00:00
US WTI Swap      Nymex PEN               Nov01           USD/bl/m | 2001-09-28 00:00:00
[NAME]   PULvBrent               Apr-Jun02       USD/bl/m | 2001-10-01 00:00:00
[NAME]   PULvBrent               Jan-Mar02       USD/bl/m | 2001-10-01 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        08-14Oct01      EUR/DC | 2001-10-01 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        15-21Oct01      EUR/DC | 2001-10-01 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        22-28Oct01      EUR/DC | 2001-10-01 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        29Oct-04Nov     EUR/DC | 2001-10-01 00:00:00
For Curr Exch    Forward                 03Oct01         JPY/USD | 2001-10-01 00:00:00
For Curr Exch    Forward                 03Oct01         USD/EUR | 2001-10-01 00:00:00
For Curr Exch    Forward                 03Oct01         USD/GBP | 2001-10-01 00:00:00
For Curr LME     LME (Spot)              03Oct01         JPY/USD | 2001-10-01 00:00:00
For Curr LME     LME (Spot)              03Oct01         USD/EUR | 2001-10-01 00:00:00
For Curr LME     LME (Spot)              03Oct01         USD/GBP | 2001-10-01 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-10-01 00:00:00
Foreign Currency Reuters BOFC            01Oct01         CAD/USD | 2001-10-01 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-10-01 00:00:00
Gasoil CIF Med   Platts Hi               Nov01           USD/mt | 2001-10-01 00:00:00
[NAME]IPE                     Q1 2002         USD/bl/m | 2001-10-01 00:00:00
[NAME]IPE                     Q2 2002         USD/bl/m | 2001-10-01 00:00:00
[NAME]IPE                     Q3 2002         USD/bl/m | 2001-10-01 00:00:00
[NAME]IPE                     Q4 2002         USD/bl/m | 2001-10-01 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-10-01 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-10-01 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-10-01 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-10-01 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-10-01 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-10-01 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-10-01 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-10-01 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-10-01 00:00:00
LSFO brg Swap    Platts LSFO             Apr-Jun02       USD/mt | 2001-10-01 00:00:00
LSFO brg Swap    Platts LSFO             Jan-Mar02       USD/mt | 2001-10-01 00:00:00
LSFO brg Swap    Platts LSFO             Jul-Sep02       USD/mt | 2001-10-01 00:00:00
LSFO brg Swap    Platts LSFO             Nov-Dec01       USD/mt | 2001-10-01 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       15-21Oct01      EUR/DC | 2001-10-01 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       29Oct-04Nov     EUR/DC | 2001-10-01 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     15-21Oct01      NOK/DC | 2001-10-01 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     29Oct-04Nov     NOK/DC | 2001-10-01 00:00:00
NOR Wthr Swap    SPI 500/2.5K            15-21Oct01      EUR/SPI | 2001-10-01 00:00:00
NOR Wthr Swap    SPI 500/2.5K            29Oct-04Nov     EUR/SPI | 2001-10-01 00:00:00
NOR Wthr Swap    SPI 5000/25K            15-21Oct01      NOK/SPI | 2001-10-01 00:00:00
NOR Wthr Swap    SPI 5000/25K            29Oct-04Nov     NOK/SPI | 2001-10-01 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Dec01           USD/mt | 2001-10-01 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-10-01 00:00:00
Propane FOB Swap Saudi CP                Nov01           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BCI 4                   Aug02           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BCI 4                   Dec01           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BCI 4                   Feb02           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BCI 4                   May02           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BCI 4                   Nov02           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BCI 7                   Aug02           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BCI 7                   Dec01           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BCI 7                   Feb02           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BCI 7                   May02           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BCI 7                   Nov02           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-10-01 00:00:00
Sea Freight Swap BPI 2                   Aug02           USD/lt | 2001-10-01 00:00:00
Sea Freight Swap BPI 2                   Dec01           USD/lt | 2001-10-01 00:00:00
Sea Freight Swap BPI 2                   May02           USD/lt | 2001-10-01 00:00:00
Sea Freight Swap BPI 2                   Oct02           USD/lt | 2001-10-01 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Apr02           USD/mt | 2001-10-01 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Jan02           USD/mt | 2001-10-01 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Apr02           USD/mt | 2001-10-01 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Jan02           USD/mt | 2001-10-01 00:00:00
[NAME]       USD/bl/m | 2001-10-01 00:00:00
SG E-W FO Diff   Platts                  Oct01           USD/mt/m | 2001-10-01 00:00:00
SG E-W GO Diff   Platts/IPE              Oct01           USD/mt | 2001-10-01 00:00:00
SG HSFO Diff     Platts 180-380          Oct-Dec01       USD/mt/m | 2001-10-01 00:00:00
[NAME]Jan02           WS/mt | 2001-10-01 00:00:00
[NAME] BITR 9                  Dec01           WS/mt | 2001-10-01 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-10-01 00:00:00
[NAME] BITR11                  Jan02           WS/mt | 2001-10-01 00:00:00
UK Brent Swap    IPE                     Jan-Mar02       USD/bl/m | 2001-10-01 00:00:00
UK Gasoil Swap   IPE                     Jan-Mar02       USD/mt/m | 2001-10-01 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Nov01-Mar02     GBP/HDD | 2001-10-01 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Oct01           GBP/HDD | 2001-10-01 00:00:00
US Benzene Swap  CMAI Spot               Jan02           USD/Gl-b | 2001-10-01 00:00:00
US Coal Phy      Nymex Spec              Jan02           USD/ST-b | 2001-10-01 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b | 2001-10-01 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec03       USD/ST-b | 2001-10-01 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-10-01 00:00:00
US Coal Phy      PRB8400                 Jan02           USD/ST-t | 2001-10-01 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-10-01 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-10-01 00:00:00
US Coal Phy      PRB8800                 Jan02           USD/ST-t | 2001-10-01 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-10-01 00:00:00
US Coal Phy Spd  PRB8400                 Nov01 vs Dec01  USD/ST-t | 2001-10-01 00:00:00
US Coal Phy Spd  PRB8800                 Nov01 vs Dec01  USD/ST-t | 2001-10-01 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Dec01           USD/ST-t | 2001-10-01 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Jan02           USD/ST-t | 2001-10-01 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Nov01           USD/ST-t | 2001-10-01 00:00:00
US Ethylene Swap CMAI                    Nov01-Apr02     c/LB | 2001-10-01 00:00:00
US HeatOil2 Swap Nymex NX2               Dec01           c/Gl-b | 2001-10-01 00:00:00
US HeatOil2 Swap TAS/NX2                 Nov01           c/Gl-b | 2001-10-01 00:00:00
US LLDPE Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-01 00:00:00
US LLDPE Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-01 00:00:00
US LLDPE Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-01 00:00:00
US METH FOB Phy  Houston                 Dec01           USD/Gl-b | 2001-10-01 00:00:00
US METH FOB Phy  Houston                 Nov01           USD/Gl-b | 2001-10-01 00:00:00
US METH FOB Phy  Houston                 Oct01           USD/Gl-b | 2001-10-01 00:00:00
US MTBE Swap     Platts GC WB            Nov01           USD/Gl-b | 2001-10-01 00:00:00
US [NAME]               Dec01           USD/Gl-b | 2001-10-01 00:00:00
US N.Butane FOB  MB Enterprise           Jan-Mar02       c/Gl-b | 2001-10-01 00:00:00
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b | 2001-10-01 00:00:00
US N.Butane Swap OPIS MB NTET            Nov01           USD/Gl-b | 2001-10-01 00:00:00
US NGasoline FOB MB Enron                Oct01           c/Gl-b | 2001-10-01 00:00:00
US NitTol Swap   CMAI Spot               Jan02           USD/Gl-b | 2001-10-01 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-10-01 00:00:00
US PP-HP Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-01 00:00:00
US PP-HP Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-01 00:00:00
US PP-HP Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-01 00:00:00
US Prop FOB Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-01 00:00:00
US Prop Swap     OPIS MB TET             Jan02           c/Gl-b | 2001-10-01 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Apr02     c/LB | 2001-10-01 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Jan02     c/LB | 2001-10-01 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Oct02     c/LB | 2001-10-01 00:00:00
US PuEthane Swap OPIS MB PurEth          Jan02           c/Gl-b | 2001-10-01 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Apr-Jun02       USD/bl/m | 2001-10-01 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Dec01           USD/bl/m | 2001-10-01 00:00:00
US RGC3 Swap     CMAI                    Nov01-Apr02     c/LB | 2001-10-01 00:00:00
US RGC3 Swap     CMAI                    Nov01-Jan02     c/LB | 2001-10-01 00:00:00
US Styrene FOB   Hou/TX Cty              Dec01           c/[NAME] | 2001-10-01 00:00:00
US [NAME]CMAI Spot               Nov01           c/[NAME] | 2001-10-01 00:00:00
US [NAME]Nymex NX2               Dec01           c/Gl-b | 2001-10-01 00:00:00
US [NAME] NY Barge RFG     Nov01           c/Gl-b | 2001-10-01 00:00:00
US [NAME]  TAS/NX2                 Dec01           c/Gl-b | 2001-10-01 00:00:00
US [NAME]  TAS/NX2                 Nov01           c/Gl-b | 2001-10-01 00:00:00
For Curr Exch    Forward                 04Oct01         JPY/USD | 2001-10-02 00:00:00
For Curr Exch    Forward                 04Oct01         USD/EUR | 2001-10-02 00:00:00
For Curr Exch    Forward                 04Oct01         USD/GBP | 2001-10-02 00:00:00
For Curr LME     LME (Spot)              04Oct01         JPY/USD | 2001-10-02 00:00:00
For Curr LME     LME (Spot)              04Oct01         USD/EUR | 2001-10-02 00:00:00
For Curr LME     LME (Spot)              04Oct01         USD/GBP | 2001-10-02 00:00:00
Foreign Currency Reuters BOFC            02Oct01         CAD/USD | 2001-10-02 00:00:00
[NAME]IPE                     Jan-Dec02       USD/bl/m | 2001-10-02 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Dec01      USD/mt | 2001-10-02 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Nov01      USD/mt | 2001-10-02 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Nov01      USD/mt | 2001-10-02 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Dec01      USD/mt | 2001-10-02 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Oct01      USD/mt | 2001-10-02 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       08-14Oct01      EUR/DC | 2001-10-02 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       22-28Oct01      EUR/DC | 2001-10-02 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     08-14Oct01      NOK/DC | 2001-10-02 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     22-28Oct01      NOK/DC | 2001-10-02 00:00:00
NOR Wthr Swap    SPI 500/2.5K            08-14Oct01      EUR/SPI | 2001-10-02 00:00:00
NOR Wthr Swap    SPI 500/2.5K            22-28Oct01      EUR/SPI | 2001-10-02 00:00:00
NOR Wthr Swap    SPI 5000/25K            08-14Oct01      NOK/SPI | 2001-10-02 00:00:00
NOR Wthr Swap    SPI 5000/25K            22-28Oct01      NOK/SPI | 2001-10-02 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-10-02 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-10-02 00:00:00
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day | 2001-10-02 00:00:00
SeaFreight Swapt BCI 4 ASC5.5            Jan02           USD/mt | 2001-10-02 00:00:00
SG Dub Time Spd  Platts                  Q102 v Q202     USD/bl/m | 2001-10-02 00:00:00
SG Dubai Swap    Platts                  Q2 2002         USD/bl/m | 2001-10-02 00:00:00
SG HSFO Diff     Platts 180-380          02-31Oct01      USD/mt/m | 2001-10-02 00:00:00
SG HSFO Swap     Platts AP 180           Q2 2002         USD/mt | 2001-10-02 00:00:00
SG HSFO Time Spd Platts AP 180           Q102 v Q202     USD/mt | 2001-10-02 00:00:00
[NAME]Dec01           WS/mt | 2001-10-02 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-10-02 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-10-02 00:00:00
UK Brent Swap    IPE PEN                 Nov01           USD/bbl | 2001-10-02 00:00:00
UK BrentCalSwap  IPE PEN                 Nov-Dec01       USD/bbl | 2001-10-02 00:00:00
UK Gasoil Swap   IPE PEN                 Oct01           USD/mt | 2001-10-02 00:00:00
UK GO Cal Swap   IPE PEN                 Oct-Nov01       USD/mt/m | 2001-10-02 00:00:00
US Benzene Swap  CMAI Spot               Feb02           USD/Gl-b | 2001-10-02 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-10-02 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-10-02 00:00:00
US Coal Phy      PRB8400                 Jan-Dec02       USD/ST-t | 2001-10-02 00:00:00
US Coal Phy      PRB8800                 Jan-Dec02       USD/ST-t | 2001-10-02 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.0     Nov01           USD/bl/m | 2001-10-02 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.5     Nov01           USD/bl/m | 2001-10-02 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.0     Nov01           USD/bl/m | 2001-10-02 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.5     Nov01           USD/bl/m | 2001-10-02 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.0     Nov01           USD/bl/m | 2001-10-02 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.5     Nov01           USD/bl/m | 2001-10-02 00:00:00
US Crude Fin Opt NYMEX WTI    EP20.5     Nov01           USD/bl/m | 2001-10-02 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.0     Nov01           USD/bl/m | 2001-10-02 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.5     Nov01           USD/bl/m | 2001-10-02 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.0     Nov01           USD/bl/m | 2001-10-02 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.5     Nov01           USD/bl/m | 2001-10-02 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.0     Nov01           USD/bl/m | 2001-10-02 00:00:00
US HeatOil2 Opt  NYMEX        AC65.0     Nov01           c/GL-L | 2001-10-02 00:00:00
US HeatOil2 Opt  NYMEX        AC66.0     Nov01           c/GL-L | 2001-10-02 00:00:00
US HeatOil2 Opt  NYMEX        AC67.0     Nov01           c/GL-L | 2001-10-02 00:00:00
US HeatOil2 Opt  NYMEX        AC68.0     Nov01           c/GL-L | 2001-10-02 00:00:00
US HeatOil2 Opt  NYMEX        AC69.0     Nov01           c/GL-L | 2001-10-02 00:00:00
US HeatOil2 Opt  NYMEX        AC70.0     Nov01           c/GL-L | 2001-10-02 00:00:00
US HeatOil2 Opt  NYMEX        AP60.0     Nov01           c/GL-L | 2001-10-02 00:00:00
US HeatOil2 Opt  NYMEX        AP61.0     Nov01           c/GL-L | 2001-10-02 00:00:00
US HeatOil2 Opt  NYMEX        AP62.0     Nov01           c/GL-L | 2001-10-02 00:00:00
US HeatOil2 Opt  NYMEX        AP63.0     Nov01           c/GL-L | 2001-10-02 00:00:00
US HeatOil2 Opt  NYMEX        AP64.0     Nov01           c/GL-L | 2001-10-02 00:00:00
US HeatOil2 Opt  NYMEX        AP65.0     Nov01           c/GL-L | 2001-10-02 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-10-02 00:00:00
US [NAME]               Nov01           USD/Gl-b | 2001-10-02 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-10-02 00:00:00
US NitTol Swap   CMAI Spot               Dec01           USD/Gl-b | 2001-10-02 00:00:00
US NitTol Swap   CMAI Spot               Nov01           USD/Gl-b | 2001-10-02 00:00:00
US Prop FOB Phy  MB TET                  Oct01           c/Gl-b | 2001-10-02 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-10-02 00:00:00
US Prop Swap     OPIS MB TET             Nov01           c/Gl-b | 2001-10-02 00:00:00
US PuEthane Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-02 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-10-02 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-10-02 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Nov01           USD/bl/m | 2001-10-02 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-10-02 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-10-02 00:00:00
US [NAME]GC Crack Spread         Q3 2002         USD/bl/m | 2001-10-02 00:00:00
US [NAME]Nymex NX2               Nov01           c/Gl-b | 2001-10-02 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q3 2002         USD/bl/m | 2001-10-02 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-10-02 00:00:00
US WTI Index     KOCH P+                 Nov01           USD/bl/d | 2001-10-02 00:00:00
US WTI Index     Nymex                   Nov01           USD/bl/d | 2001-10-02 00:00:00
US WTI Swap      Nymex LD                Nov01           USD/bl/m | 2001-10-02 00:00:00
US WTI Swap      Nymex PEN               Nov01           USD/bl/m | 2001-10-02 00:00:00
[NAME]   PULvBrent               Jan-Mar02       USD/bl/m | 2001-10-03 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        08-14Oct01      EUR/DC | 2001-10-03 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        15-21Oct01      EUR/DC | 2001-10-03 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        22-28Oct01      EUR/DC | 2001-10-03 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        29Oct-04Nov     EUR/DC | 2001-10-03 00:00:00
For Curr Exch    Forward                 05Oct01         JPY/USD | 2001-10-03 00:00:00
For Curr Exch    Forward                 05Oct01         USD/EUR | 2001-10-03 00:00:00
For Curr Exch    Forward                 05Oct01         USD/GBP | 2001-10-03 00:00:00
For Curr LME     LME (Spot)              05Oct01         JPY/USD | 2001-10-03 00:00:00
For Curr LME     LME (Spot)              05Oct01         USD/EUR | 2001-10-03 00:00:00
For Curr LME     LME (Spot)              05Oct01         USD/GBP | 2001-10-03 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-10-03 00:00:00
Foreign Currency Reuters BOFC            03Oct01         CAD/USD | 2001-10-03 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-10-03 00:00:00
Gasoil CIF Med   Platts Hi               Nov01           USD/mt | 2001-10-03 00:00:00
[NAME]IPE                     Q1 2002         USD/bl/m | 2001-10-03 00:00:00
[NAME]IPE                     Q2 2002         USD/bl/m | 2001-10-03 00:00:00
[NAME]IPE                     Q3 2002         USD/bl/m | 2001-10-03 00:00:00
[NAME]IPE                     Q4 2002         USD/bl/m | 2001-10-03 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-10-03 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-10-03 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-10-03 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-10-03 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-10-03 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-10-03 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-10-03 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-10-03 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-10-03 00:00:00
LSFO brg Swap    Platts LSFO             Apr-Jun02       USD/mt | 2001-10-03 00:00:00
LSFO brg Swap    Platts LSFO             Jan-Mar02       USD/mt | 2001-10-03 00:00:00
LSFO brg Swap    Platts LSFO             Jul-Sep02       USD/mt | 2001-10-03 00:00:00
LSFO brg Swap    Platts LSFO             Nov-Dec01       USD/mt | 2001-10-03 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       15-21Oct01      EUR/DC | 2001-10-03 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       29Oct-04Nov     EUR/DC | 2001-10-03 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     15-21Oct01      NOK/DC | 2001-10-03 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     29Oct-04Nov     NOK/DC | 2001-10-03 00:00:00
NOR Wthr Swap    SPI 500/2.5K            15-21Oct01      EUR/SPI | 2001-10-03 00:00:00
NOR Wthr Swap    SPI 500/2.5K            29Oct-04Nov     EUR/SPI | 2001-10-03 00:00:00
NOR Wthr Swap    SPI 5000/25K            15-21Oct01      NOK/SPI | 2001-10-03 00:00:00
NOR Wthr Swap    SPI 5000/25K            29Oct-04Nov     NOK/SPI | 2001-10-03 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Dec01           USD/mt | 2001-10-03 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-10-03 00:00:00
Propane FOB Swap Saudi CP                Nov01           USD/mt | 2001-10-03 00:00:00
Sea Freight Swap BCI 4                   Dec01           USD/mt | 2001-10-03 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-10-03 00:00:00
Sea Freight Swap BCI 7                   Dec01           USD/mt | 2001-10-03 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-10-03 00:00:00
Sea Freight Swap BPI 2                   Dec01           USD/lt | 2001-10-03 00:00:00
Sea Freight Swap BPI 2                   Oct02           USD/lt | 2001-10-03 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Apr02           USD/mt | 2001-10-03 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Jan02           USD/mt | 2001-10-03 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Apr02           USD/mt | 2001-10-03 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Jan02           USD/mt | 2001-10-03 00:00:00
[NAME]       USD/bl/m | 2001-10-03 00:00:00
SG HSFO Diff     Platts 180-380          03-31Oct01      USD/mt/m | 2001-10-03 00:00:00
[NAME] BITR 9                  Dec01           WS/mt | 2001-10-03 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-10-03 00:00:00
UK Brent Swap    IPE                     Jan-Mar02       USD/bl/m | 2001-10-03 00:00:00
UK Gasoil Swap   IPE                     Jan-Mar02       USD/mt/m | 2001-10-03 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Nov01-Mar02     GBP/HDD | 2001-10-03 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Oct01           GBP/HDD | 2001-10-03 00:00:00
US Benzene Swap  CMAI Spot               Jan02           USD/Gl-b | 2001-10-03 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b | 2001-10-03 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec03       USD/ST-b | 2001-10-03 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-10-03 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-10-03 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-10-03 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-10-03 00:00:00
US Coal Phy Spd  PRB8400                 Nov01 vs Dec01  USD/ST-t | 2001-10-03 00:00:00
US Coal Phy Spd  PRB8800                 Nov01 vs Dec01  USD/ST-t | 2001-10-03 00:00:00
US Crude Fin Opt NYMEX WTI    EC22.0     Nov01           USD/bl/m | 2001-10-03 00:00:00
US Crude Fin Opt NYMEX WTI    EC22.5     Nov01           USD/bl/m | 2001-10-03 00:00:00
US Crude Fin Opt NYMEX WTI    EP19.5     Nov01           USD/bl/m | 2001-10-03 00:00:00
US Crude Fin Opt NYMEX WTI    EP20.0     Nov01           USD/bl/m | 2001-10-03 00:00:00
US HeatOil2 Opt  NYMEX        AC63.0     Nov01           c/GL-L | 2001-10-03 00:00:00
US HeatOil2 Opt  NYMEX        AC64.0     Nov01           c/GL-L | 2001-10-03 00:00:00
US HeatOil2 Opt  NYMEX        AP58.0     Nov01           c/GL-L | 2001-10-03 00:00:00
US HeatOil2 Opt  NYMEX        AP59.0     Nov01           c/GL-L | 2001-10-03 00:00:00
US N.Butane FOB  MB Enterprise           Oct01           c/Gl-b | 2001-10-03 00:00:00
US N.Butane Swap OPIS MB NTET            Nov01           c/Gl-b | 2001-10-03 00:00:00
US NGasoline FOB MB Enron                Nov01           c/Gl-b | 2001-10-03 00:00:00
US Prop FOB Phy  [NAME]                 Nov01           c/Gl-b | 2001-10-03 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-10-03 00:00:00
US Prop FOB Phy  CONWY                   Nov01           c/Gl-b | 2001-10-03 00:00:00
US [NAME]   Ohio River              Jan-Dec02       USD/ST-b | 2001-10-03 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-10-04 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-04 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-04 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-04 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-04 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-04 00:00:00
[NAME]   PULvBrent               Apr-Jun02       USD/bl/m | 2001-10-04 00:00:00
For Curr Exch    Forward                 08Oct01         JPY/USD | 2001-10-04 00:00:00
For Curr Exch    Forward                 08Oct01         USD/EUR | 2001-10-04 00:00:00
For Curr Exch    Forward                 08Oct01         USD/GBP | 2001-10-04 00:00:00
For Curr LME     LME (Spot)              08Oct01         JPY/USD | 2001-10-04 00:00:00
For Curr LME     LME (Spot)              08Oct01         USD/EUR | 2001-10-04 00:00:00
For Curr LME     LME (Spot)              08Oct01         USD/GBP | 2001-10-04 00:00:00
Foreign Currency Reuters BOFC            04Oct01         CAD/USD | 2001-10-04 00:00:00
[NAME]IPE                     Jan-Dec02       USD/bl/m | 2001-10-04 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Dec01      USD/mt | 2001-10-04 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Nov01      USD/mt | 2001-10-04 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Nov01      USD/mt | 2001-10-04 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Dec01      USD/mt | 2001-10-04 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Oct01      USD/mt | 2001-10-04 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       08-14Oct01      EUR/DC | 2001-10-04 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       22-28Oct01      EUR/DC | 2001-10-04 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     08-14Oct01      NOK/DC | 2001-10-04 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     22-28Oct01      NOK/DC | 2001-10-04 00:00:00
NOR Wthr Swap    SPI 500/2.5K            08-14Oct01      EUR/SPI | 2001-10-04 00:00:00
NOR Wthr Swap    SPI 500/2.5K            22-28Oct01      EUR/SPI | 2001-10-04 00:00:00
NOR Wthr Swap    SPI 5000/25K            08-14Oct01      NOK/SPI | 2001-10-04 00:00:00
NOR Wthr Swap    SPI 5000/25K            22-28Oct01      NOK/SPI | 2001-10-04 00:00:00
[NAME]   ICIS FD NWE             Q1-Q4 2002      EUR/mt | 2001-10-04 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-10-04 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-10-04 00:00:00
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day | 2001-10-04 00:00:00
SeaFreight Swapt BCI 4 ASC5.5            Jan02           USD/mt | 2001-10-04 00:00:00
SG Dub Time Spd  Platts                  Q102 v Q202     USD/bl/m | 2001-10-04 00:00:00
SG Dubai Swap    Platts                  Q2 2002         USD/bl/m | 2001-10-04 00:00:00
[NAME]ICIS CIF RDAM           Nov01           USD/mt/m | 2001-10-04 00:00:00
[NAME]Dec01           WS/mt | 2001-10-04 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-10-04 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-10-04 00:00:00
UK Brent Swap    IPE PEN                 Nov01           USD/bbl | 2001-10-04 00:00:00
UK BrentCalSwap  IPE PEN                 Nov-Dec01       USD/bbl | 2001-10-04 00:00:00
UK Gasoil Swap   IPE PEN                 Oct01           USD/mt | 2001-10-04 00:00:00
UK GO Cal Swap   IPE PEN                 Oct-Nov01       USD/mt/m | 2001-10-04 00:00:00
US Benzene Swap  CMAI Spot               Feb02           USD/Gl-b | 2001-10-04 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-10-04 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-10-04 00:00:00
US Coal Phy      PRB8400                 Jan-Dec02       USD/ST-t | 2001-10-04 00:00:00
US Coal Phy      PRB8800                 Jan-Dec02       USD/ST-t | 2001-10-04 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.0     Nov01           USD/bl/m | 2001-10-04 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.5     Nov01           USD/bl/m | 2001-10-04 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.0     Nov01           USD/bl/m | 2001-10-04 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.5     Nov01           USD/bl/m | 2001-10-04 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.0     Nov01           USD/bl/m | 2001-10-04 00:00:00
US Crude Fin Opt NYMEX WTI    EP20.5     Nov01           USD/bl/m | 2001-10-04 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.0     Nov01           USD/bl/m | 2001-10-04 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.5     Nov01           USD/bl/m | 2001-10-04 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.0     Nov01           USD/bl/m | 2001-10-04 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.5     Nov01           USD/bl/m | 2001-10-04 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.0     Nov01           USD/bl/m | 2001-10-04 00:00:00
US HeatOil2 Opt  NYMEX        AC65.0     Nov01           c/GL-L | 2001-10-04 00:00:00
US HeatOil2 Opt  NYMEX        AC66.0     Nov01           c/GL-L | 2001-10-04 00:00:00
US HeatOil2 Opt  NYMEX        AC67.0     Nov01           c/GL-L | 2001-10-04 00:00:00
US HeatOil2 Opt  NYMEX        AC68.0     Nov01           c/GL-L | 2001-10-04 00:00:00
US HeatOil2 Opt  NYMEX        AC69.0     Nov01           c/GL-L | 2001-10-04 00:00:00
US HeatOil2 Opt  NYMEX        AC70.0     Nov01           c/GL-L | 2001-10-04 00:00:00
US HeatOil2 Opt  NYMEX        AP60.0     Nov01           c/GL-L | 2001-10-04 00:00:00
US HeatOil2 Opt  NYMEX        AP61.0     Nov01           c/GL-L | 2001-10-04 00:00:00
US HeatOil2 Opt  NYMEX        AP62.0     Nov01           c/GL-L | 2001-10-04 00:00:00
US HeatOil2 Opt  NYMEX        AP63.0     Nov01           c/GL-L | 2001-10-04 00:00:00
US HeatOil2 Opt  NYMEX        AP64.0     Nov01           c/GL-L | 2001-10-04 00:00:00
US HeatOil2 Opt  NYMEX        AP65.0     Nov01           c/GL-L | 2001-10-04 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-10-04 00:00:00
US [NAME]               Nov01           USD/Gl-b | 2001-10-04 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-10-04 00:00:00
US NitTol Swap   CMAI Spot               Dec01           USD/Gl-b | 2001-10-04 00:00:00
US NitTol Swap   CMAI Spot               Nov01           USD/Gl-b | 2001-10-04 00:00:00
US Prop FOB Phy  MB TET                  Oct01           c/Gl-b | 2001-10-04 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-10-04 00:00:00
US Prop Swap     OPIS MB TET             Nov01           c/Gl-b | 2001-10-04 00:00:00
US PuEthane Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-04 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-10-04 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-10-04 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Nov01           USD/bl/m | 2001-10-04 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-10-04 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-10-04 00:00:00
US [NAME]GC Crack Spread         Q3 2002         USD/bl/m | 2001-10-04 00:00:00
US [NAME]Nymex NX2               Nov01           c/Gl-b | 2001-10-04 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q3 2002         USD/bl/m | 2001-10-04 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-10-04 00:00:00
US WTI Index     KOCH P+                 Nov01           USD/bl/d | 2001-10-04 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        08-14Oct01      EUR/DC | 2001-10-05 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        15-21Oct01      EUR/DC | 2001-10-05 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        22-28Oct01      EUR/DC | 2001-10-05 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        29Oct-04Nov     EUR/DC | 2001-10-05 00:00:00
For Curr Exch    Forward                 09Oct01         JPY/USD | 2001-10-05 00:00:00
For Curr Exch    Forward                 09Oct01         USD/EUR | 2001-10-05 00:00:00
For Curr Exch    Forward                 09Oct01         USD/GBP | 2001-10-05 00:00:00
For Curr LME     LME (Spot)              09Oct01         JPY/USD | 2001-10-05 00:00:00
For Curr LME     LME (Spot)              09Oct01         USD/EUR | 2001-10-05 00:00:00
For Curr LME     LME (Spot)              09Oct01         USD/GBP | 2001-10-05 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-10-05 00:00:00
Foreign Currency Reuters BOFC            05Oct01         CAD/USD | 2001-10-05 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-10-05 00:00:00
Gasoil CIF Med   Platts Hi               Nov01           USD/mt | 2001-10-05 00:00:00
[NAME]IPE                     Q1 2002         USD/bl/m | 2001-10-05 00:00:00
[NAME]IPE                     Q2 2002         USD/bl/m | 2001-10-05 00:00:00
[NAME]IPE                     Q3 2002         USD/bl/m | 2001-10-05 00:00:00
[NAME]IPE                     Q4 2002         USD/bl/m | 2001-10-05 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-10-05 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-10-05 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-10-05 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-10-05 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-10-05 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-10-05 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-10-05 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-10-05 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-10-05 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       15-21Oct01      EUR/DC | 2001-10-05 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       29Oct-04Nov     EUR/DC | 2001-10-05 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     15-21Oct01      NOK/DC | 2001-10-05 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     29Oct-04Nov     NOK/DC | 2001-10-05 00:00:00
NOR Wthr Swap    SPI 500/2.5K            15-21Oct01      EUR/SPI | 2001-10-05 00:00:00
NOR Wthr Swap    SPI 500/2.5K            29Oct-04Nov     EUR/SPI | 2001-10-05 00:00:00
NOR Wthr Swap    SPI 5000/25K            15-21Oct01      NOK/SPI | 2001-10-05 00:00:00
NOR Wthr Swap    SPI 5000/25K            29Oct-04Nov     NOK/SPI | 2001-10-05 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Dec01           USD/mt | 2001-10-05 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-10-05 00:00:00
Propane FOB Swap Saudi CP                Nov01           USD/mt | 2001-10-05 00:00:00
Sea Freight Swap BCI 4                   Dec01           USD/mt | 2001-10-05 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-10-05 00:00:00
Sea Freight Swap BCI 7                   Dec01           USD/mt | 2001-10-05 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-10-05 00:00:00
Sea Freight Swap BPI 2                   Dec01           USD/lt | 2001-10-05 00:00:00
Sea Freight Swap BPI 2                   Oct02           USD/lt | 2001-10-05 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Apr02           USD/mt | 2001-10-05 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Jan02           USD/mt | 2001-10-05 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Apr02           USD/mt | 2001-10-05 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Jan02           USD/mt | 2001-10-05 00:00:00
SG HSFO Diff     Platts 180-380          05-31Oct01      USD/mt/m | 2001-10-05 00:00:00
SG HSFO Diff     Platts 180-380          Dec01           USD/mt/m | 2001-10-05 00:00:00
SG HSFO Diff     Platts 180-380          Nov01           USD/mt/m | 2001-10-05 00:00:00
SG HSFO Swap     Platts AP 180           Q2 2002         USD/mt | 2001-10-05 00:00:00
SG HSFO Time Spd Platts AP 180           Q102 v Q202     USD/mt | 2001-10-05 00:00:00
[NAME] BITR 9                  Dec01           WS/mt | 2001-10-05 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-10-05 00:00:00
UK Gasoil Swap   IPE                     Jan-Mar02       USD/mt/m | 2001-10-05 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Nov01-Mar02     GBP/HDD | 2001-10-05 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Oct01           GBP/HDD | 2001-10-05 00:00:00
US Benzene Swap  CMAI Spot               Jan02           USD/Gl-b | 2001-10-05 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b | 2001-10-05 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec03       USD/ST-b | 2001-10-05 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-10-05 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-10-05 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-10-05 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-10-05 00:00:00
US Coal Phy Spd  PRB8400                 Nov01 vs Dec01  USD/ST-t | 2001-10-05 00:00:00
US Coal Phy Spd  PRB8800                 Nov01 vs Dec01  USD/ST-t | 2001-10-05 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Dec01           USD/ST-t | 2001-10-05 00:00:00
US Crude Fin Opt NYMEX WTI    EC22.5     Nov01           USD/bl/m | 2001-10-05 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.5     Nov01           USD/bl/m | 2001-10-05 00:00:00
US HeatOil2 Opt  NYMEX        AC63.0     Nov01           c/GL-L | 2001-10-05 00:00:00
US HeatOil2 Opt  NYMEX        AC64.0     Nov01           c/GL-L | 2001-10-05 00:00:00
US HeatOil2 Opt  NYMEX        AP58.0     Nov01           c/GL-L | 2001-10-05 00:00:00
US HeatOil2 Opt  NYMEX        AP59.0     Nov01           c/GL-L | 2001-10-05 00:00:00
US N.Butane Swap OPIS MB NTET            Nov01           c/Gl-b | 2001-10-05 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-10-05 00:00:00
US [NAME]   Ohio River              Jan-Dec02       USD/ST-b | 2001-10-05 00:00:00
US WTI Index     Nymex                   Nov01           USD/bl/d | 2001-10-05 00:00:00
US WTI Swap      Nymex LD                Nov01           USD/bl/m | 2001-10-05 00:00:00
US WTI Swap      Nymex PEN               Nov01           USD/bl/m | 2001-10-05 00:00:00
[NAME]                    Q2 2002         USD/mt | 2001-10-08 00:00:00
[NAME]                    Q3 2002         USD/mt | 2001-10-08 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         AC34.0     Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         AC35.0     Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         AC36.0     Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         AP31.0     Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         AP32.0     Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         AP33.0     Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         AP34.0     Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         ESC34.0    Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         ESC35.0    Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         ESC36.0    Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         ESC37.0    Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         ESP31.0    Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         ESP32.0    Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         ESP33.0    Q4 2002         USD/mt | 2001-10-08 00:00:00
[NAME]         ESP34.0    Q4 2002         USD/mt | 2001-10-08 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-08 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-08 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-08 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-08 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-08 00:00:00
[NAME]   PULvBrent               Apr-Jun02       USD/bl/m | 2001-10-08 00:00:00
[NAME]   PULvBrent               Jan-Mar02       USD/bl/m | 2001-10-08 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        05-11Nov01      EUR/DC | 2001-10-08 00:00:00
For Curr Exch    Forward                 10Oct01         JPY/USD | 2001-10-08 00:00:00
For Curr Exch    Forward                 10Oct01         USD/EUR | 2001-10-08 00:00:00
For Curr Exch    Forward                 10Oct01         USD/GBP | 2001-10-08 00:00:00
For Curr LME     LME (Spot)              10Oct01         JPY/USD | 2001-10-08 00:00:00
For Curr LME     LME (Spot)              10Oct01         USD/EUR | 2001-10-08 00:00:00
For Curr LME     LME (Spot)              10Oct01         USD/GBP | 2001-10-08 00:00:00
[NAME]IPE                     Jan-Dec02       USD/bl/m | 2001-10-08 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Dec01      USD/mt | 2001-10-08 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Nov01      USD/mt | 2001-10-08 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Nov01      USD/mt | 2001-10-08 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Dec01      USD/mt | 2001-10-08 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Feb02           JPY/HDD | 2001-10-08 00:00:00
LSFO brg Swap    Platts LSFO             Apr-Jun02       USD/mt | 2001-10-08 00:00:00
LSFO brg Swap    Platts LSFO             Jan-Mar02       USD/mt | 2001-10-08 00:00:00
LSFO brg Swap    Platts LSFO             Jul-Sep02       USD/mt | 2001-10-08 00:00:00
LSFO brg Swap    Platts LSFO             Nov-Dec01       USD/mt | 2001-10-08 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       05-11Nov01      EUR/DC | 2001-10-08 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       22-28Oct01      EUR/DC | 2001-10-08 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     05-11Nov01      NOK/DC | 2001-10-08 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     22-28Oct01      NOK/DC | 2001-10-08 00:00:00
NOR Wthr Swap    SPI 500/2.5K            05-11Nov01      EUR/SPI | 2001-10-08 00:00:00
NOR Wthr Swap    SPI 500/2.5K            22-28Oct01      EUR/SPI | 2001-10-08 00:00:00
NOR Wthr Swap    SPI 5000/25K            05-11Nov01      NOK/SPI | 2001-10-08 00:00:00
NOR Wthr Swap    SPI 5000/25K            22-28Oct01      NOK/SPI | 2001-10-08 00:00:00
[NAME]   ICIS FD NWE             Q1-Q4 2002      EUR/mt | 2001-10-08 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-10-08 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-10-08 00:00:00
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day | 2001-10-08 00:00:00
SeaFreight Swapt BCI 4 ASC5.5            Jan02           USD/mt | 2001-10-08 00:00:00
[NAME]       USD/bl/m | 2001-10-08 00:00:00
SG Dub Time Spd  Platts                  Q102 v Q202     USD/bl/m | 2001-10-08 00:00:00
SG Dubai Swap    Platts                  Dec01           USD/bbl | 2001-10-08 00:00:00
SG Dubai Swap    Platts                  Q2 2002         USD/bl/m | 2001-10-08 00:00:00
SG E-W FO Diff   Platts                  Q1 2002         USD/mt/m | 2001-10-08 00:00:00
SG E-W GO Diff   Platts/IPE              Dec01           USD/mt | 2001-10-08 00:00:00
SG HSFO Diff     Platts 180-380          08-31Oct01      USD/mt/m | 2001-10-08 00:00:00
[NAME]ICIS CIF RDAM           Nov01           USD/mt/m | 2001-10-08 00:00:00
[NAME]Dec01           WS/mt | 2001-10-08 00:00:00
[NAME]Jan02           WS/mt | 2001-10-08 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-10-08 00:00:00
[NAME] BITR11                  Jan02           WS/mt | 2001-10-08 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-10-08 00:00:00
UK Brent Swap    IPE                     Jan-Mar02       USD/bl/m | 2001-10-08 00:00:00
UK Brent Swap    IPE PEN                 Nov01           USD/bbl | 2001-10-08 00:00:00
UK BrentCalSwap  IPE PEN                 Nov-Dec01       USD/bbl | 2001-10-08 00:00:00
UK Gasoil Swap   IPE PEN                 Oct01           USD/mt | 2001-10-08 00:00:00
UK GO Cal Swap   IPE PEN                 Oct-Nov01       USD/mt/m | 2001-10-08 00:00:00
US Benzene Swap  CMAI Spot               Feb02           USD/Gl-b | 2001-10-08 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-10-08 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-10-08 00:00:00
US Coal Phy      PRB8400                 Jan-Dec02       USD/ST-t | 2001-10-08 00:00:00
US Coal Phy      PRB8800                 Jan-Dec02       USD/ST-t | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EC22.0     Nov01           USD/bl/m | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.0     Nov01           USD/bl/m | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.5     Nov01           USD/bl/m | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.0     Nov01           USD/bl/m | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.5     Nov01           USD/bl/m | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.0     Nov01           USD/bl/m | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EP20.0     Nov01           USD/bl/m | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EP20.5     Nov01           USD/bl/m | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.0     Nov01           USD/bl/m | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.5     Nov01           USD/bl/m | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.0     Nov01           USD/bl/m | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.5     Nov01           USD/bl/m | 2001-10-08 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.0     Nov01           USD/bl/m | 2001-10-08 00:00:00
US HeatOil2 Opt  NYMEX        AC65.0     Nov01           c/GL-L | 2001-10-08 00:00:00
US HeatOil2 Opt  NYMEX        AC66.0     Nov01           c/GL-L | 2001-10-08 00:00:00
US HeatOil2 Opt  NYMEX        AC67.0     Nov01           c/GL-L | 2001-10-08 00:00:00
US HeatOil2 Opt  NYMEX        AC68.0     Nov01           c/GL-L | 2001-10-08 00:00:00
US HeatOil2 Opt  NYMEX        AC69.0     Nov01           c/GL-L | 2001-10-08 00:00:00
US HeatOil2 Opt  NYMEX        AC70.0     Nov01           c/GL-L | 2001-10-08 00:00:00
US HeatOil2 Opt  NYMEX        AP60.0     Nov01           c/GL-L | 2001-10-08 00:00:00
US HeatOil2 Opt  NYMEX        AP61.0     Nov01           c/GL-L | 2001-10-08 00:00:00
US HeatOil2 Opt  NYMEX        AP62.0     Nov01           c/GL-L | 2001-10-08 00:00:00
US HeatOil2 Opt  NYMEX        AP63.0     Nov01           c/GL-L | 2001-10-08 00:00:00
US HeatOil2 Opt  NYMEX        AP64.0     Nov01           c/GL-L | 2001-10-08 00:00:00
US HeatOil2 Opt  NYMEX        AP65.0     Nov01           c/GL-L | 2001-10-08 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-10-08 00:00:00
US [NAME]               Nov01           USD/Gl-b | 2001-10-08 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-10-08 00:00:00
US N.Butane FOB  MB Enterprise           Oct01           c/Gl-b | 2001-10-08 00:00:00
US N.Butane Swap OPIS MB NTET            Dec01           c/Gl-b | 2001-10-08 00:00:00
US NGasoline FOB MB Enron                Nov01           c/Gl-b | 2001-10-08 00:00:00
US NitTol Swap   CMAI Spot               Dec01           USD/Gl-b | 2001-10-08 00:00:00
US NitTol Swap   CMAI Spot               Nov01           USD/Gl-b | 2001-10-08 00:00:00
US Prop FOB Phy  [NAME]                 Nov01           c/Gl-b | 2001-10-08 00:00:00
US Prop FOB Phy  CONWY                   Nov01           c/Gl-b | 2001-10-08 00:00:00
US Prop FOB Phy  MB TET                  Oct01           c/Gl-b | 2001-10-08 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-10-08 00:00:00
US Prop Swap     OPIS MB TET             Nov01           c/Gl-b | 2001-10-08 00:00:00
US PuEthane Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-08 00:00:00
US Wthr HDD Swap ATL 100/20K             Dec01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap ATL 100/20K             Feb02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap ATL 100/20K             Jan02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap ATL 100/20K             Mar02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap ATL 100/20K             Nov01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap BOS 100/20K             Dec01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap BOS 100/20K             Feb02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap BOS 100/20K             Jan02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap BOS 100/20K             Mar02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap BOS 100/20K             Nov01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap CVG 100/20K             Dec01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap CVG 100/20K             Nov01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap DCA 100/20K             Dec01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap DCA 100/20K             Feb02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap DCA 100/20K             Jan02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap DCA 100/20K             Mar02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap DCA 100/20K             Nov01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap IAH 100/20K             Dec01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap IAH 100/20K             Nov01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap LGA 100/20K             Dec01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap LGA 100/20K             Feb02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap LGA 100/20K             Jan02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap LGA 100/20K             Mar02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap LGA 100/20K             Nov01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap LIT 100/20K             Dec01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap LIT 100/20K             Nov01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap ORD 100/20K             Dec01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap ORD 100/20K             Nov01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap PHL 100/20K             Dec01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap PHL 100/20K             Feb02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap PHL 100/20K             Jan02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap PHL 100/20K             Mar02           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap PHL 100/20K             Nov01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap PHX 100/20K             Dec01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap PHX 100/20K             Nov01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap SAC 100/20K             Dec01           USD/HDD | 2001-10-08 00:00:00
US Wthr HDD Swap SAC 100/20K             Nov01           USD/HDD | 2001-10-08 00:00:00
US WTI Swap      [NAME]/NX2                 Nov01           USD/bl/m | 2001-10-08 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        15-21Oct01      EUR/DC | 2001-10-09 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        22-28Oct01      EUR/DC | 2001-10-09 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        29Oct-04Nov     EUR/DC | 2001-10-09 00:00:00
For Curr Exch    Forward                 11Oct01         JPY/USD | 2001-10-09 00:00:00
For Curr Exch    Forward                 11Oct01         USD/EUR | 2001-10-09 00:00:00
For Curr Exch    Forward                 11Oct01         USD/GBP | 2001-10-09 00:00:00
For Curr LME     LME (Spot)              11Oct01         JPY/USD | 2001-10-09 00:00:00
For Curr LME     LME (Spot)              11Oct01         USD/EUR | 2001-10-09 00:00:00
For Curr LME     LME (Spot)              11Oct01         USD/GBP | 2001-10-09 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-10-09 00:00:00
Foreign Currency Reuters BOFC            09Oct01         CAD/USD | 2001-10-09 00:00:00
Foreign Currency Reuters BOFC            30Nov01         CAD/USD | 2001-10-09 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-10-09 00:00:00
Gasoil CIF Med   Platts Hi               Nov01           USD/mt | 2001-10-09 00:00:00
[NAME]IPE                     Q1 2002         USD/bl/m | 2001-10-09 00:00:00
[NAME]IPE                     Q2 2002         USD/bl/m | 2001-10-09 00:00:00
[NAME]IPE                     Q3 2002         USD/bl/m | 2001-10-09 00:00:00
[NAME]IPE                     Q4 2002         USD/bl/m | 2001-10-09 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-10-09 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-10-09 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-10-09 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-10-09 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-10-09 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-10-09 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-10-09 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-10-09 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-10-09 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       15-21Oct01      EUR/DC | 2001-10-09 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       29Oct-04Nov     EUR/DC | 2001-10-09 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     15-21Oct01      NOK/DC | 2001-10-09 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     29Oct-04Nov     NOK/DC | 2001-10-09 00:00:00
NOR Wthr Swap    SPI 20000/1000K         Oct01-Apr02     NOK/SPI | 2001-10-09 00:00:00
NOR Wthr Swap    SPI 2500/125K           Oct01-Apr02     EUR/SPI | 2001-10-09 00:00:00
NOR Wthr Swap    SPI 500/2.5K            15-21Oct01      EUR/SPI | 2001-10-09 00:00:00
NOR Wthr Swap    SPI 500/2.5K            29Oct-04Nov     EUR/SPI | 2001-10-09 00:00:00
NOR Wthr Swap    SPI 5000/25K            15-21Oct01      NOK/SPI | 2001-10-09 00:00:00
NOR Wthr Swap    SPI 5000/25K            29Oct-04Nov     NOK/SPI | 2001-10-09 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Dec01           USD/mt | 2001-10-09 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-10-09 00:00:00
Propane FOB Swap Saudi CP                Nov01           USD/mt | 2001-10-09 00:00:00
Sea Freight Swap BCI 4                   Dec01           USD/mt | 2001-10-09 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-10-09 00:00:00
Sea Freight Swap BCI 7                   Dec01           USD/mt | 2001-10-09 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-10-09 00:00:00
Sea Freight Swap BPI 2                   Dec01           USD/lt | 2001-10-09 00:00:00
Sea Freight Swap BPI 2                   Oct02           USD/lt | 2001-10-09 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Apr02           USD/mt | 2001-10-09 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Jan02           USD/mt | 2001-10-09 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Apr02           USD/mt | 2001-10-09 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Jan02           USD/mt | 2001-10-09 00:00:00
SG HSFO Diff     Platts 180-380          09-31Oct01      USD/mt/m | 2001-10-09 00:00:00
SG HSFO Diff     Platts 180-380          Dec01           USD/mt/m | 2001-10-09 00:00:00
SG HSFO Diff     Platts 180-380          Nov01           USD/mt/m | 2001-10-09 00:00:00
[NAME] BITR 9                  Dec01           WS/mt | 2001-10-09 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-10-09 00:00:00
UK Gasoil Swap   IPE                     Jan-Mar02       USD/mt/m | 2001-10-09 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Nov01-Mar02     GBP/HDD | 2001-10-09 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Oct01           GBP/HDD | 2001-10-09 00:00:00
US Benzene Swap  CMAI Spot               Jan02           USD/Gl-b | 2001-10-09 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b | 2001-10-09 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec03       USD/ST-b | 2001-10-09 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-10-09 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-10-09 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-10-09 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-10-09 00:00:00
US Coal Phy Spd  PRB8400                 Nov01 vs Dec01  USD/ST-t | 2001-10-09 00:00:00
US Coal Phy Spd  PRB8800                 Nov01 vs Dec01  USD/ST-t | 2001-10-09 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Dec01           USD/ST-t | 2001-10-09 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Nov01           USD/ST-t | 2001-10-09 00:00:00
US Crude Fin Opt NYMEX WTI    EC22.5     Nov01           USD/bl/m | 2001-10-09 00:00:00
US Ethylene Swap CMAI                    Nov01-Apr02     c/LB | 2001-10-09 00:00:00
US HeatOil2 Opt  NYMEX        AC63.0     Nov01           c/GL-L | 2001-10-09 00:00:00
US HeatOil2 Opt  NYMEX        AC64.0     Nov01           c/GL-L | 2001-10-09 00:00:00
US HeatOil2 Opt  NYMEX        AP58.0     Nov01           c/GL-L | 2001-10-09 00:00:00
US HeatOil2 Opt  NYMEX        AP59.0     Nov01           c/GL-L | 2001-10-09 00:00:00
US HeatOil2 Swap Nymex NX2               Dec01           c/Gl-b | 2001-10-09 00:00:00
US HeatOil2 Swap TAS/NX2                 Nov01           c/Gl-b | 2001-10-09 00:00:00
US LLDPE Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-09 00:00:00
US LLDPE Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-09 00:00:00
US LLDPE Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-09 00:00:00
US METH FOB Phy  Houston                 Dec01           USD/Gl-b | 2001-10-09 00:00:00
US METH FOB Phy  Houston                 Nov01           USD/Gl-b | 2001-10-09 00:00:00
US METH FOB Phy  Houston                 Oct01           USD/Gl-b | 2001-10-09 00:00:00
US MTBE Swap     Platts GC WB            Nov01           USD/Gl-b | 2001-10-09 00:00:00
US N.Butane FOB  MB Enterprise           Jan-Mar02       c/Gl-b | 2001-10-09 00:00:00
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b | 2001-10-09 00:00:00
US N.Butane Swap OPIS MB NTET            Nov01           c/Gl-b | 2001-10-09 00:00:00
US NGasoline FOB MB Enron                Oct01           c/Gl-b | 2001-10-09 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-10-09 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Apr02     c/LB | 2001-10-09 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Jan02     c/LB | 2001-10-09 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Oct02     c/LB | 2001-10-09 00:00:00
US PP-HP Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-09 00:00:00
US PP-HP Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-09 00:00:00
US PP-HP Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-09 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-10-09 00:00:00
US Prop FOB Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-09 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Apr02     c/LB | 2001-10-09 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Jan02     c/LB | 2001-10-09 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Oct02     c/LB | 2001-10-09 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-10-09 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-10-09 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Apr-Jun02       USD/bl/m | 2001-10-09 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Dec01           USD/bl/m | 2001-10-09 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Nov01           USD/bl/m | 2001-10-09 00:00:00
US RGC3 Swap     CMAI                    Nov01-Apr02     c/LB | 2001-10-09 00:00:00
US RGC3 Swap     CMAI                    Nov01-Jan02     c/LB | 2001-10-09 00:00:00
US Styrene FOB   Hou/TX Cty              Dec01           c/[NAME] | 2001-10-09 00:00:00
US [NAME]CMAI Spot               Nov01           c/[NAME] | 2001-10-09 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-10-09 00:00:00
US [NAME]   Ohio River              Jan-Dec02       USD/ST-b | 2001-10-09 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-10-09 00:00:00
US [NAME]GC Crack Spread         Q3 2002         USD/bl/m | 2001-10-09 00:00:00
US [NAME]Nymex NX2               Dec01           c/Gl-b | 2001-10-09 00:00:00
US [NAME]Nymex NX2               Nov01           c/Gl-b | 2001-10-09 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q3 2002         USD/bl/m | 2001-10-09 00:00:00
US [NAME] NY Barge RFG     Nov01           c/Gl-b | 2001-10-09 00:00:00
US [NAME]  TAS/NX2                 Nov01           c/Gl-b | 2001-10-09 00:00:00
US Wthr HDD Swap CAL 100/20K             Dec01           CAD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap CAL 100/20K             Feb02           CAD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap CAL 100/20K             Jan02           CAD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap CAL 100/20K             Mar02           CAD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap CAL 100/20K             Nov01           CAD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap CVG 100/20K             Feb02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap CVG 100/20K             Jan02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap CVG 100/20K             Mar02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap IAH 100/20K             Feb02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap IAH 100/20K             Jan02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap IAH 100/20K             Mar02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap LIT 100/20K             Feb02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap LIT 100/20K             Jan02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap LIT 100/20K             Mar02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap ORD 100/20K             Feb02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap ORD 100/20K             Jan02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap ORD 100/20K             Mar02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap PHX 100/20K             Feb02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap PHX 100/20K             Jan02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap PHX 100/20K             Mar02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap SAC 100/20K             Feb02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap SAC 100/20K             Jan02           USD/HDD | 2001-10-09 00:00:00
US Wthr HDD Swap SAC 100/20K             Mar02           USD/HDD | 2001-10-09 00:00:00
US WTI [NAME] 01      USD/bbl | 2001-10-09 00:00:00
US WTI Index     KOCH P+                 Nov01           USD/bl/d | 2001-10-09 00:00:00
US WTI Index     Nymex                   Nov01           USD/bl/d | 2001-10-09 00:00:00
US WTI Swap      Nymex LD                Nov01           USD/bl/m | 2001-10-09 00:00:00
US WTI Swap      Nymex PEN               Nov01           USD/bl/m | 2001-10-09 00:00:00
[NAME]                    Q1 2002         USD/mt | 2001-10-10 00:00:00
[NAME]                    Q2 2002         USD/mt | 2001-10-10 00:00:00
[NAME]                    Q3 2002         USD/mt | 2001-10-10 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-10-10 00:00:00
[NAME]         ESC35.0    Q4 2002         USD/mt | 2001-10-10 00:00:00
[NAME]         ESP33.0    Q4 2002         USD/mt | 2001-10-10 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-10 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-10 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-10 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-10 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-10 00:00:00
[NAME]   PULvBrent               Apr-Jun02       USD/bl/m | 2001-10-10 00:00:00
[NAME]   PULvBrent               Dec01           USD/bl/m | 2001-10-10 00:00:00
[NAME]   PULvBrent               Jan-Mar02       USD/bl/m | 2001-10-10 00:00:00
[NAME]   PULvBrent               Nov01           USD/bl/m | 2001-10-10 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        05-11Nov01      EUR/DC | 2001-10-10 00:00:00
For Curr Exch    Forward                 12Oct01         JPY/USD | 2001-10-10 00:00:00
For Curr Exch    Forward                 12Oct01         USD/EUR | 2001-10-10 00:00:00
For Curr Exch    Forward                 12Oct01         USD/GBP | 2001-10-10 00:00:00
For Curr LME     LME (Spot)              12Oct01         JPY/USD | 2001-10-10 00:00:00
For Curr LME     LME (Spot)              12Oct01         USD/EUR | 2001-10-10 00:00:00
For Curr LME     LME (Spot)              12Oct01         USD/GBP | 2001-10-10 00:00:00
Foreign Currency Reuters BOFC            10Oct01         CAD/USD | 2001-10-10 00:00:00
[NAME]IPE                     Jan-Dec02       USD/bl/m | 2001-10-10 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Dec01      USD/mt | 2001-10-10 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Nov01      USD/mt | 2001-10-10 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Nov01      USD/mt | 2001-10-10 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Dec01      USD/mt | 2001-10-10 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Feb02           JPY/HDD | 2001-10-10 00:00:00
LSFO brg Swap    Platts LSFO             Apr-Jun02       USD/mt | 2001-10-10 00:00:00
LSFO brg Swap    Platts LSFO             Jan-Mar02       USD/mt | 2001-10-10 00:00:00
LSFO brg Swap    Platts LSFO             Jul-Sep02       USD/mt | 2001-10-10 00:00:00
LSFO brg Swap    Platts LSFO             Nov-Dec01       USD/mt | 2001-10-10 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       05-11Nov01      EUR/DC | 2001-10-10 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       22-28Oct01      EUR/DC | 2001-10-10 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     05-11Nov01      NOK/DC | 2001-10-10 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     22-28Oct01      NOK/DC | 2001-10-10 00:00:00
NOR Wthr Swap    SPI 500/2.5K            05-11Nov01      EUR/SPI | 2001-10-10 00:00:00
NOR Wthr Swap    SPI 500/2.5K            22-28Oct01      EUR/SPI | 2001-10-10 00:00:00
NOR Wthr Swap    SPI 5000/25K            05-11Nov01      NOK/SPI | 2001-10-10 00:00:00
NOR Wthr Swap    SPI 5000/25K            22-28Oct01      NOK/SPI | 2001-10-10 00:00:00
[NAME]   ICIS FD NWE             Q1-Q4 2002      EUR/mt | 2001-10-10 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-10-10 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-10-10 00:00:00
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day | 2001-10-10 00:00:00
SeaFreight Swapt BCI 4 ASC5.5            Jan02           USD/mt | 2001-10-10 00:00:00
SG Dub Time Spd  Platts                  Q102 v Q202     USD/bl/m | 2001-10-10 00:00:00
SG Dubai Swap    Platts                  Q2 2002         USD/bl/m | 2001-10-10 00:00:00
SG E-W FO Diff   Platts                  Q1 2002         USD/mt/m | 2001-10-10 00:00:00
SG E-W GO Diff   Platts/IPE              Dec01           USD/mt | 2001-10-10 00:00:00
SG Gasoil Swap   Platts AP               Dec01           USD/bbl | 2001-10-10 00:00:00
SG GO Time Spd   Platts AP                Nov01 v Dec01   USD/bbl | 2001-10-10 00:00:00
SG GO Time Spd   Platts AP               Nov01 v Dec01    USD/bbl | 2001-10-10 00:00:00
SG GO Time Spd   Platts AP              Nov01 v Dec01    USD/bbl | 2001-10-10 00:00:00
SG HSFO Diff     Platts 180-380          10-31Oct01      USD/mt/m | 2001-10-10 00:00:00
SG HSFO Swap     Platts AP 180           Q2 2002         USD/mt | 2001-10-10 00:00:00
SG HSFO Time Spd Platts AP 180           Q102 v Q202     USD/mt | 2001-10-10 00:00:00
[NAME]ICIS CIF RDAM           Nov01           USD/mt/m | 2001-10-10 00:00:00
[NAME]Dec01           WS/mt | 2001-10-10 00:00:00
[NAME]Jan02           WS/mt | 2001-10-10 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-10-10 00:00:00
[NAME] BITR11                  Jan02           WS/mt | 2001-10-10 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-10-10 00:00:00
UK Brent Swap    IPE                     Jan-Mar02       USD/bl/m | 2001-10-10 00:00:00
UK Brent Swap    IPE PEN                 Nov01           USD/bbl | 2001-10-10 00:00:00
UK BrentCalSwap  IPE PEN                 Nov-Dec01       USD/bbl | 2001-10-10 00:00:00
UK Gasoil Swap   IPE PEN                 Nov01           USD/mt | 2001-10-10 00:00:00
UK Gasoil Swap   IPE PEN                 Oct01           USD/mt | 2001-10-10 00:00:00
UK GO Cal Swap   IPE PEN                 Oct-Nov01       USD/mt/m | 2001-10-10 00:00:00
US Benzene Swap  CMAI Spot               Feb02           USD/Gl-b | 2001-10-10 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-10-10 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-10-10 00:00:00
US Coal Phy      PRB8400                 Jan-Dec02       USD/ST-t | 2001-10-10 00:00:00
US Coal Phy      PRB8800                 Jan-Dec02       USD/ST-t | 2001-10-10 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.0     Nov01           USD/bl/m | 2001-10-10 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.5     Nov01           USD/bl/m | 2001-10-10 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.0     Nov01           USD/bl/m | 2001-10-10 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.5     Nov01           USD/bl/m | 2001-10-10 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.0     Nov01           USD/bl/m | 2001-10-10 00:00:00
US Crude Fin Opt NYMEX WTI    EP20.5     Nov01           USD/bl/m | 2001-10-10 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.0     Nov01           USD/bl/m | 2001-10-10 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.5     Nov01           USD/bl/m | 2001-10-10 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.0     Nov01           USD/bl/m | 2001-10-10 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.5     Nov01           USD/bl/m | 2001-10-10 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.0     Nov01           USD/bl/m | 2001-10-10 00:00:00
US HeatOil2 Opt  NYMEX        AC65.0     Nov01           c/GL-L | 2001-10-10 00:00:00
US HeatOil2 Opt  NYMEX        AC66.0     Nov01           c/GL-L | 2001-10-10 00:00:00
US HeatOil2 Opt  NYMEX        AC67.0     Nov01           c/GL-L | 2001-10-10 00:00:00
US HeatOil2 Opt  NYMEX        AC68.0     Nov01           c/GL-L | 2001-10-10 00:00:00
US HeatOil2 Opt  NYMEX        AC69.0     Nov01           c/GL-L | 2001-10-10 00:00:00
US HeatOil2 Opt  NYMEX        AC70.0     Nov01           c/GL-L | 2001-10-10 00:00:00
US HeatOil2 Opt  NYMEX        AP60.0     Nov01           c/GL-L | 2001-10-10 00:00:00
US HeatOil2 Opt  NYMEX        AP61.0     Nov01           c/GL-L | 2001-10-10 00:00:00
US HeatOil2 Opt  NYMEX        AP62.0     Nov01           c/GL-L | 2001-10-10 00:00:00
US HeatOil2 Opt  NYMEX        AP63.0     Nov01           c/GL-L | 2001-10-10 00:00:00
US HeatOil2 Opt  NYMEX        AP64.0     Nov01           c/GL-L | 2001-10-10 00:00:00
US HeatOil2 Opt  NYMEX        AP65.0     Nov01           c/GL-L | 2001-10-10 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-10-10 00:00:00
US [NAME]               Nov01           USD/Gl-b | 2001-10-10 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-10-10 00:00:00
US N.Butane FOB  MB Enterprise           Oct01           c/Gl-b | 2001-10-10 00:00:00
US N.Butane Swap OPIS MB NTET            Dec01           c/Gl-b | 2001-10-10 00:00:00
US NitTol Swap   CMAI Spot               Dec01           USD/Gl-b | 2001-10-10 00:00:00
US NitTol Swap   CMAI Spot               Nov01           USD/Gl-b | 2001-10-10 00:00:00
US Prop FOB Phy  MB TET                  Oct01           c/Gl-b | 2001-10-10 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-10-10 00:00:00
US Prop Swap     OPIS MB TET             Nov01           c/Gl-b | 2001-10-10 00:00:00
US PuEthane Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-10 00:00:00
US Wthr HDD Swap ATL 100/20K             Dec01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap ATL 100/20K             Feb02           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap ATL 100/20K             Jan02           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap ATL 100/20K             Mar02           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap ATL 100/20K             Nov01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap BOS 100/20K             Dec01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap BOS 100/20K             Feb02           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap BOS 100/20K             Jan02           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap BOS 100/20K             Mar02           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap BOS 100/20K             Nov01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap CVG 100/20K             Dec01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap CVG 100/20K             Nov01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap DCA 100/20K             Dec01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap DCA 100/20K             Feb02           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap DCA 100/20K             Jan02           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap DCA 100/20K             Mar02           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap DCA 100/20K             Nov01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap IAH 100/20K             Dec01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap IAH 100/20K             Nov01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap LGA 100/20K             Dec01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap LGA 100/20K             Feb02           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap LGA 100/20K             Jan02           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap LGA 100/20K             Mar02           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap LGA 100/20K             Nov01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap LIT 100/20K             Dec01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap LIT 100/20K             Nov01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap ORD 100/20K             Dec01           USD/HDD | 2001-10-10 00:00:00
US Wthr HDD Swap ORD 100/20K             Nov01           USD/HDD | 2001-10-10 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        15-21Oct01      EUR/DC | 2001-10-11 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        22-28Oct01      EUR/DC | 2001-10-11 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        29Oct-04Nov     EUR/DC | 2001-10-11 00:00:00
For Curr Exch    Forward                 15Oct01         JPY/USD | 2001-10-11 00:00:00
For Curr Exch    Forward                 15Oct01         USD/EUR | 2001-10-11 00:00:00
For Curr Exch    Forward                 15Oct01         USD/GBP | 2001-10-11 00:00:00
For Curr LME     LME (Spot)              15Oct01         JPY/USD | 2001-10-11 00:00:00
For Curr LME     LME (Spot)              15Oct01         USD/EUR | 2001-10-11 00:00:00
For Curr LME     LME (Spot)              15Oct01         USD/GBP | 2001-10-11 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-10-11 00:00:00
Foreign Currency Reuters BOFC            11Oct01         CAD/USD | 2001-10-11 00:00:00
Foreign Currency Reuters BOFC            30Nov01         CAD/USD | 2001-10-11 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-10-11 00:00:00
Gasoil CIF Med   Platts Hi               Nov01           USD/mt | 2001-10-11 00:00:00
[NAME]IPE                     Q1 2002         USD/bl/m | 2001-10-11 00:00:00
[NAME]IPE                     Q2 2002         USD/bl/m | 2001-10-11 00:00:00
[NAME]IPE                     Q3 2002         USD/bl/m | 2001-10-11 00:00:00
[NAME]IPE                     Q4 2002         USD/bl/m | 2001-10-11 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-10-11 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-10-11 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-10-11 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-10-11 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-10-11 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-10-11 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-10-11 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-10-11 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-10-11 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       15-21Oct01      EUR/DC | 2001-10-11 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       29Oct-04Nov     EUR/DC | 2001-10-11 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     15-21Oct01      NOK/DC | 2001-10-11 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     29Oct-04Nov     NOK/DC | 2001-10-11 00:00:00
NOR Wthr Swap    SPI 20000/1000K         Oct01-Apr02     NOK/SPI | 2001-10-11 00:00:00
NOR Wthr Swap    SPI 2500/125K           Oct01-Apr02     EUR/SPI | 2001-10-11 00:00:00
NOR Wthr Swap    SPI 500/2.5K            15-21Oct01      EUR/SPI | 2001-10-11 00:00:00
NOR Wthr Swap    SPI 500/2.5K            29Oct-04Nov     EUR/SPI | 2001-10-11 00:00:00
NOR Wthr Swap    SPI 5000/25K            15-21Oct01      NOK/SPI | 2001-10-11 00:00:00
NOR Wthr Swap    SPI 5000/25K            29Oct-04Nov     NOK/SPI | 2001-10-11 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Dec01           USD/mt | 2001-10-11 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-10-11 00:00:00
Propane FOB Swap Saudi CP                Nov01           USD/mt | 2001-10-11 00:00:00
Sea Freight Swap BCI 4                   Dec01           USD/mt | 2001-10-11 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-10-11 00:00:00
Sea Freight Swap BCI 7                   Dec01           USD/mt | 2001-10-11 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-10-11 00:00:00
Sea Freight Swap BPI 2                   Dec01           USD/lt | 2001-10-11 00:00:00
Sea Freight Swap BPI 2                   Oct02           USD/lt | 2001-10-11 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Apr02           USD/mt | 2001-10-11 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Jan02           USD/mt | 2001-10-11 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Apr02           USD/mt | 2001-10-11 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Jan02           USD/mt | 2001-10-11 00:00:00
SG Dubai Swap    Platts                  Dec01           USD/bbl | 2001-10-11 00:00:00
[NAME] BITR 9                  Dec01           WS/mt | 2001-10-11 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-10-11 00:00:00
Tkr Freight Swap IITRA                   Jan02           WS/mt | 2001-10-11 00:00:00
UK Gasoil Swap   IPE                     Jan-Mar02       USD/mt/m | 2001-10-11 00:00:00
UK GO Cal Swap   IPE PEN                 Nov-Dec01       USD/mt/m | 2001-10-11 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Nov01-Mar02     GBP/HDD | 2001-10-11 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Oct01           GBP/HDD | 2001-10-11 00:00:00
US Benzene Swap  CMAI Spot               Jan02           USD/Gl-b | 2001-10-11 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b | 2001-10-11 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec03       USD/ST-b | 2001-10-11 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-10-11 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-10-11 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-10-11 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-10-11 00:00:00
US Coal Phy Spd  PRB8400                 Nov01 vs Dec01  USD/ST-t | 2001-10-11 00:00:00
US Coal Phy Spd  PRB8800                 Nov01 vs Dec01  USD/ST-t | 2001-10-11 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Dec01           USD/ST-t | 2001-10-11 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Nov01           USD/ST-t | 2001-10-11 00:00:00
US Crude Fin Opt NYMEX WTI    EC22.5     Nov01           USD/bl/m | 2001-10-11 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.5     Nov01           USD/bl/m | 2001-10-11 00:00:00
US Ethylene Swap CMAI                    Nov01-Apr02     c/LB | 2001-10-11 00:00:00
US HeatOil2 Opt  NYMEX        AC63.0     Nov01           c/GL-L | 2001-10-11 00:00:00
US HeatOil2 Opt  NYMEX        AC64.0     Nov01           c/GL-L | 2001-10-11 00:00:00
US HeatOil2 Opt  NYMEX        AP58.0     Nov01           c/GL-L | 2001-10-11 00:00:00
US HeatOil2 Opt  NYMEX        AP59.0     Nov01           c/GL-L | 2001-10-11 00:00:00
US HeatOil2 Swap Nymex NX2               Dec01           c/Gl-b | 2001-10-11 00:00:00
US HeatOil2 Swap TAS/NX2                 Nov01           c/Gl-b | 2001-10-11 00:00:00
US LLDPE Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-11 00:00:00
US LLDPE Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-11 00:00:00
US LLDPE Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-11 00:00:00
US METH FOB Phy  Houston                 Dec01           USD/Gl-b | 2001-10-11 00:00:00
US METH FOB Phy  Houston                 Nov01           USD/Gl-b | 2001-10-11 00:00:00
US METH FOB Phy  Houston                 Oct01           USD/Gl-b | 2001-10-11 00:00:00
US MTBE Swap     Platts GC WB            Nov01           USD/Gl-b | 2001-10-11 00:00:00
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b | 2001-10-11 00:00:00
US N.Butane Swap OPIS MB NTET            Nov01           c/Gl-b | 2001-10-11 00:00:00
US NGasoline FOB MB Enron                Oct01           c/Gl-b | 2001-10-11 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-10-11 00:00:00
US PP-HP Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-11 00:00:00
US PP-HP Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-11 00:00:00
US PP-HP Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-11 00:00:00
US Prop FOB Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-11 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Apr02     c/LB | 2001-10-11 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Jan02     c/LB | 2001-10-11 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Oct02     c/LB | 2001-10-11 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-10-11 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-10-11 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Apr-Jun02       USD/bl/m | 2001-10-11 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Dec01           USD/bl/m | 2001-10-11 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Nov01           USD/bl/m | 2001-10-11 00:00:00
US RGC3 Swap     CMAI                    Nov01-Apr02     c/LB | 2001-10-11 00:00:00
US RGC3 Swap     CMAI                    Nov01-Jan02     c/LB | 2001-10-11 00:00:00
US Styrene FOB   Hou/TX Cty              Dec01           c/[NAME] | 2001-10-11 00:00:00
US [NAME]CMAI Spot               Nov01           c/[NAME] | 2001-10-11 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-10-11 00:00:00
US [NAME]   Ohio River              Jan-Dec02       USD/ST-b | 2001-10-11 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-10-11 00:00:00
US [NAME]GC Crack Spread         Q3 2002         USD/bl/m | 2001-10-11 00:00:00
US [NAME]Nymex NX2               Dec01           c/Gl-b | 2001-10-11 00:00:00
US [NAME]Nymex NX2               Nov01           c/Gl-b | 2001-10-11 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q3 2002         USD/bl/m | 2001-10-11 00:00:00
US [NAME] NY Barge RFG     Nov01           c/Gl-b | 2001-10-11 00:00:00
US [NAME]  TAS/NX2                 Nov01           c/Gl-b | 2001-10-11 00:00:00
US Wthr HDD Swap CAL 100/20K             Dec01           CAD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap CAL 100/20K             Feb02           CAD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap CAL 100/20K             Jan02           CAD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap CAL 100/20K             Mar02           CAD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap CAL 100/20K             Nov01           CAD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap CVG 100/20K             Feb02           USD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap CVG 100/20K             Jan02           USD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap CVG 100/20K             Mar02           USD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap IAH 100/20K             Feb02           USD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap IAH 100/20K             Jan02           USD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap IAH 100/20K             Mar02           USD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap LIT 100/20K             Feb02           USD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap LIT 100/20K             Jan02           USD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap LIT 100/20K             Mar02           USD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap ORD 100/20K             Feb02           USD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap ORD 100/20K             Jan02           USD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap ORD 100/20K             Mar02           USD/HDD | 2001-10-11 00:00:00
US Wthr HDD Swap PHX 100/20K             Feb02           USD/HDD | 2001-10-11 00:00:00
[NAME]         ESP33.0    Q4 2002         USD/mt | 2001-10-12 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-12 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-12 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-12 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-12 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-12 00:00:00
[NAME]   PULvBrent               Apr-Jun02       USD/bl/m | 2001-10-12 00:00:00
[NAME]   PULvBrent               Dec01           USD/bl/m | 2001-10-12 00:00:00
[NAME]   PULvBrent               Jan-Mar02       USD/bl/m | 2001-10-12 00:00:00
[NAME]   PULvBrent               Nov01           USD/bl/m | 2001-10-12 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        05-11Nov01      EUR/DC | 2001-10-12 00:00:00
For Curr Exch    Forward                 16Oct01         JPY/USD | 2001-10-12 00:00:00
For Curr Exch    Forward                 16Oct01         USD/EUR | 2001-10-12 00:00:00
For Curr Exch    Forward                 16Oct01         USD/GBP | 2001-10-12 00:00:00
For Curr LME     LME (Spot)              16Oct01         JPY/USD | 2001-10-12 00:00:00
For Curr LME     LME (Spot)              16Oct01         USD/EUR | 2001-10-12 00:00:00
For Curr LME     LME (Spot)              16Oct01         USD/GBP | 2001-10-12 00:00:00
Foreign Currency Reuters BOFC            12Oct01         CAD/USD | 2001-10-12 00:00:00
[NAME]IPE                     Jan-Dec02       USD/bl/m | 2001-10-12 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Feb02           JPY/HDD | 2001-10-12 00:00:00
LSFO brg Swap    Platts LSFO             Apr-Jun02       USD/mt | 2001-10-12 00:00:00
LSFO brg Swap    Platts LSFO             Jan-Mar02       USD/mt | 2001-10-12 00:00:00
LSFO brg Swap    Platts LSFO             Jul-Sep02       USD/mt | 2001-10-12 00:00:00
LSFO brg Swap    Platts LSFO             Nov-Dec01       USD/mt | 2001-10-12 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       05-11Nov01      EUR/DC | 2001-10-12 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       22-28Oct01      EUR/DC | 2001-10-12 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     05-11Nov01      NOK/DC | 2001-10-12 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     22-28Oct01      NOK/DC | 2001-10-12 00:00:00
NOR Wthr Swap    SPI 500/2.5K            05-11Nov01      EUR/SPI | 2001-10-12 00:00:00
NOR Wthr Swap    SPI 500/2.5K            22-28Oct01      EUR/SPI | 2001-10-12 00:00:00
NOR Wthr Swap    SPI 5000/25K            05-11Nov01      NOK/SPI | 2001-10-12 00:00:00
NOR Wthr Swap    SPI 5000/25K            22-28Oct01      NOK/SPI | 2001-10-12 00:00:00
[NAME]   ICIS FD NWE             Q1-Q4 2002      EUR/mt | 2001-10-12 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-10-12 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-10-12 00:00:00
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day | 2001-10-12 00:00:00
SeaFreight Swapt BCI 4 ASC5.5            Jan02           USD/mt | 2001-10-12 00:00:00
SG Dub Time Spd  Platts                  Q102 v Q202     USD/bl/m | 2001-10-12 00:00:00
SG Dubai Swap    Platts                  Q2 2002         USD/bl/m | 2001-10-12 00:00:00
SG Gasoil Swap   Platts AP               Nov01           USD/bbl | 2001-10-12 00:00:00
SG HSFO Swap     Platts AP 180           12-31Oct01      USD/mt | 2001-10-12 00:00:00
SG HSFO Swap     Platts AP 180           Dec01           USD/mt | 2001-10-12 00:00:00
[NAME]ICIS CIF RDAM           Nov01           USD/mt/m | 2001-10-12 00:00:00
[NAME]Dec01           WS/mt | 2001-10-12 00:00:00
[NAME]Jan02           WS/mt | 2001-10-12 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-10-12 00:00:00
[NAME] BITR11                  Jan02           WS/mt | 2001-10-12 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-10-12 00:00:00
UK Brent Swap    IPE                     Jan-Mar02       USD/bl/m | 2001-10-12 00:00:00
UK Brent Swap    IPE PEN                 Nov01           USD/bbl | 2001-10-12 00:00:00
UK BrentCalSwap  IPE PEN                 Nov-Dec01       USD/bbl | 2001-10-12 00:00:00
UK Gasoil Swap   IPE PEN                 Nov01           USD/mt | 2001-10-12 00:00:00
UK GO Cal Swap   IPE PEN                 Dec01-Jan02     USD/mt/m | 2001-10-12 00:00:00
US Benzene Swap  CMAI Spot               Feb02           USD/Gl-b | 2001-10-12 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-10-12 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-10-12 00:00:00
US Coal Phy      PRB8400                 Jan-Dec02       USD/ST-t | 2001-10-12 00:00:00
US Coal Phy      PRB8800                 Jan-Dec02       USD/ST-t | 2001-10-12 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.0     Nov01           USD/bl/m | 2001-10-12 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.5     Nov01           USD/bl/m | 2001-10-12 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.0     Nov01           USD/bl/m | 2001-10-12 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.5     Nov01           USD/bl/m | 2001-10-12 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.0     Nov01           USD/bl/m | 2001-10-12 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.0     Nov01           USD/bl/m | 2001-10-12 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.5     Nov01           USD/bl/m | 2001-10-12 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.0     Nov01           USD/bl/m | 2001-10-12 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.5     Nov01           USD/bl/m | 2001-10-12 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.0     Nov01           USD/bl/m | 2001-10-12 00:00:00
US Crude Fin Opt NYMEX WTI    EP23.5     Nov01           USD/bl/m | 2001-10-12 00:00:00
US Crude Fin Opt NYMEX WTI    EP24.0     Nov01           USD/bl/m | 2001-10-12 00:00:00
US HeatOil2 Opt  NYMEX        AC65.0     Nov01           c/GL-L | 2001-10-12 00:00:00
US HeatOil2 Opt  NYMEX        AC66.0     Nov01           c/GL-L | 2001-10-12 00:00:00
US HeatOil2 Opt  NYMEX        AC67.0     Nov01           c/GL-L | 2001-10-12 00:00:00
US HeatOil2 Opt  NYMEX        AC68.0     Nov01           c/GL-L | 2001-10-12 00:00:00
US HeatOil2 Opt  NYMEX        AC69.0     Nov01           c/GL-L | 2001-10-12 00:00:00
US HeatOil2 Opt  NYMEX        AC70.0     Nov01           c/GL-L | 2001-10-12 00:00:00
US HeatOil2 Opt  NYMEX        AP60.0     Nov01           c/GL-L | 2001-10-12 00:00:00
US HeatOil2 Opt  NYMEX        AP61.0     Nov01           c/GL-L | 2001-10-12 00:00:00
US HeatOil2 Opt  NYMEX        AP62.0     Nov01           c/GL-L | 2001-10-12 00:00:00
US HeatOil2 Opt  NYMEX        AP63.0     Nov01           c/GL-L | 2001-10-12 00:00:00
US HeatOil2 Opt  NYMEX        AP64.0     Nov01           c/GL-L | 2001-10-12 00:00:00
US HeatOil2 Opt  NYMEX        AP65.0     Nov01           c/GL-L | 2001-10-12 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-10-12 00:00:00
US [NAME]               Nov01           USD/Gl-b | 2001-10-12 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-10-12 00:00:00
US N.Butane FOB  MB Enterprise           Oct01           c/Gl-b | 2001-10-12 00:00:00
US N.Butane Swap OPIS MB NTET            Dec01           c/Gl-b | 2001-10-12 00:00:00
US NitTol Swap   CMAI Spot               Dec01           USD/Gl-b | 2001-10-12 00:00:00
US NitTol Swap   CMAI Spot               Nov01           USD/Gl-b | 2001-10-12 00:00:00
US Prop FOB Phy  MB TET                  Oct01           c/Gl-b | 2001-10-12 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-10-12 00:00:00
US Prop Swap     OPIS MB TET             Nov01           c/Gl-b | 2001-10-12 00:00:00
US PuEthane Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-12 00:00:00
US Wthr HDD Swap ATL 100/20K             Dec01           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap ATL 100/20K             Feb02           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap ATL 100/20K             Jan02           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap ATL 100/20K             Mar02           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap ATL 100/20K             Nov01           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap BOS 100/20K             Dec01           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap BOS 100/20K             Feb02           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap BOS 100/20K             Jan02           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap BOS 100/20K             Mar02           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap BOS 100/20K             Nov01           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap CVG 100/20K             Dec01           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap CVG 100/20K             Nov01           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap DCA 100/20K             Dec01           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap DCA 100/20K             Feb02           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap DCA 100/20K             Jan02           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap DCA 100/20K             Mar02           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap DCA 100/20K             Nov01           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap IAH 100/20K             Dec01           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap IAH 100/20K             Nov01           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap LGA 100/20K             Dec01           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap LGA 100/20K             Feb02           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap LGA 100/20K             Jan02           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap LGA 100/20K             Mar02           USD/HDD | 2001-10-12 00:00:00
US Wthr HDD Swap LGA 100/20K             Nov01           USD/HDD | 2001-10-12 00:00:00
[NAME]CAL 2003        USD/mt | 2001-10-15 00:00:00
[NAME]                    Q1 2002         USD/mt | 2001-10-15 00:00:00
[NAME]                    Q2 2002         USD/mt | 2001-10-15 00:00:00
[NAME]                    Q3 2002         USD/mt | 2001-10-15 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-10-15 00:00:00
[NAME]         ESC34.0    Q4 2002         USD/mt | 2001-10-15 00:00:00
[NAME]         ESP32.0    Q4 2002         USD/mt | 2001-10-15 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        12-18Nov01      EUR/DC | 2001-10-15 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        22-28Oct01      EUR/DC | 2001-10-15 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        29Oct-04Nov     EUR/DC | 2001-10-15 00:00:00
For Curr Exch    Forward                 17Oct01         JPY/USD | 2001-10-15 00:00:00
For Curr Exch    Forward                 17Oct01         USD/EUR | 2001-10-15 00:00:00
For Curr Exch    Forward                 17Oct01         USD/GBP | 2001-10-15 00:00:00
For Curr LME     LME (Spot)              17Oct01         JPY/USD | 2001-10-15 00:00:00
For Curr LME     LME (Spot)              17Oct01         USD/EUR | 2001-10-15 00:00:00
For Curr LME     LME (Spot)              17Oct01         USD/GBP | 2001-10-15 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-10-15 00:00:00
Foreign Currency Reuters BOFC            15Oct01         CAD/USD | 2001-10-15 00:00:00
Foreign Currency Reuters BOFC            30Nov01         CAD/USD | 2001-10-15 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-10-15 00:00:00
Gasoil CIF Med   Platts Hi               Nov01           USD/mt | 2001-10-15 00:00:00
[NAME]IPE                     Q1 2002         USD/bl/m | 2001-10-15 00:00:00
[NAME]IPE                     Q2 2002         USD/bl/m | 2001-10-15 00:00:00
[NAME]IPE                     Q3 2002         USD/bl/m | 2001-10-15 00:00:00
[NAME]IPE                     Q4 2002         USD/bl/m | 2001-10-15 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Dec01      USD/mt | 2001-10-15 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Nov01      USD/mt | 2001-10-15 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Nov01      USD/mt | 2001-10-15 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Dec01      USD/mt | 2001-10-15 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-10-15 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-10-15 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-10-15 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-10-15 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-10-15 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-10-15 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-10-15 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-10-15 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-10-15 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       12-18Nov01      EUR/DC | 2001-10-15 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       29Oct-04Nov     EUR/DC | 2001-10-15 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     12-18Nov01      NOK/DC | 2001-10-15 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     29Oct-04Nov     NOK/DC | 2001-10-15 00:00:00
NOR Wthr Swap    SPI 20000/1000K         Oct01-Apr02     NOK/SPI | 2001-10-15 00:00:00
NOR Wthr Swap    SPI 2500/125K           Oct01-Apr02     EUR/SPI | 2001-10-15 00:00:00
NOR Wthr Swap    SPI 500/2.5K            12-18Nov01      EUR/SPI | 2001-10-15 00:00:00
NOR Wthr Swap    SPI 500/2.5K            29Oct-04Nov     EUR/SPI | 2001-10-15 00:00:00
NOR Wthr Swap    SPI 5000/25K            12-18Nov01      NOK/SPI | 2001-10-15 00:00:00
NOR Wthr Swap    SPI 5000/25K            29Oct-04Nov     NOK/SPI | 2001-10-15 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Dec01           USD/mt | 2001-10-15 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-10-15 00:00:00
Propane FOB Swap Saudi CP                Nov01           USD/mt | 2001-10-15 00:00:00
Sea Freight Swap BCI 4                   Dec01           USD/mt | 2001-10-15 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-10-15 00:00:00
Sea Freight Swap BCI 7                   Dec01           USD/mt | 2001-10-15 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-10-15 00:00:00
Sea Freight Swap BPI 2                   Dec01           USD/lt | 2001-10-15 00:00:00
Sea Freight Swap BPI 2                   Oct02           USD/lt | 2001-10-15 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Apr02           USD/mt | 2001-10-15 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Jan02           USD/mt | 2001-10-15 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Apr02           USD/mt | 2001-10-15 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Jan02           USD/mt | 2001-10-15 00:00:00
SG Dubai Swap    Platts                  Dec01           USD/bbl | 2001-10-15 00:00:00
[NAME]ICIS CIF RDAM           Dec01           USD/mt | 2001-10-15 00:00:00
[NAME] BITR 9                  Dec01           WS/mt | 2001-10-15 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-10-15 00:00:00
Tkr Freight Swap IITRA                   Jan02           WS/mt | 2001-10-15 00:00:00
UK Gasoil Swap   IPE                     Jan-Mar02       USD/mt/m | 2001-10-15 00:00:00
UK GO Cal Swap   IPE PEN                 Nov-Dec01       USD/mt/m | 2001-10-15 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Nov01-Mar02     GBP/HDD | 2001-10-15 00:00:00
US Benzene Swap  CMAI Spot               Jan02           USD/Gl-b | 2001-10-15 00:00:00
US Benzene Swap  CMAI Spot               Jul-Sep02       USD/Gl-b | 2001-10-15 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b | 2001-10-15 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec03       USD/ST-b | 2001-10-15 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-10-15 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-10-15 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-10-15 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-10-15 00:00:00
US Coal Phy Spd  PRB8400                 Nov01 vs Dec01  USD/ST-t | 2001-10-15 00:00:00
US Coal Phy Spd  PRB8800                 Nov01 vs Dec01  USD/ST-t | 2001-10-15 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Dec01           USD/ST-t | 2001-10-15 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Nov01           USD/ST-t | 2001-10-15 00:00:00
US Crude Fin Opt NYMEX WTI    EC22.5     Nov01           USD/bl/m | 2001-10-15 00:00:00
US Ethylene Swap CMAI                    Nov01-Apr02     c/LB | 2001-10-15 00:00:00
US Ethylene Swap CMAI                    Nov01-Oct02     c/LB | 2001-10-15 00:00:00
US HeatOil2 Opt  NYMEX        AC63.0     Nov01           c/GL-L | 2001-10-15 00:00:00
US HeatOil2 Opt  NYMEX        AC64.0     Nov01           c/GL-L | 2001-10-15 00:00:00
US HeatOil2 Opt  NYMEX        AP58.0     Nov01           c/GL-L | 2001-10-15 00:00:00
US HeatOil2 Opt  NYMEX        AP59.0     Nov01           c/GL-L | 2001-10-15 00:00:00
US HeatOil2 Swap Nymex NX2               Dec01           c/Gl-b | 2001-10-15 00:00:00
US HeatOil2 Swap TAS/NX2                 Nov01           c/Gl-b | 2001-10-15 00:00:00
US LLDPE Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-15 00:00:00
US LLDPE Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-15 00:00:00
US LLDPE Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-15 00:00:00
US METH FOB Phy  Houston                 Dec01           USD/Gl-b | 2001-10-15 00:00:00
US METH FOB Phy  Houston                 Jan02           USD/Gl-b | 2001-10-15 00:00:00
US METH FOB Phy  Houston                 Nov01           USD/Gl-b | 2001-10-15 00:00:00
US MTBE Swap     Platts GC WB            Nov01           USD/Gl-b | 2001-10-15 00:00:00
US N.Butane FOB  MB Enterprise           Jan-Mar02       c/Gl-b | 2001-10-15 00:00:00
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b | 2001-10-15 00:00:00
US N.Butane Swap OPIS MB NTET            Nov01           c/Gl-b | 2001-10-15 00:00:00
US NGasoline FOB MB Enron                Oct01           c/Gl-b | 2001-10-15 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-10-15 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Apr02     c/LB | 2001-10-15 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Jan02     c/LB | 2001-10-15 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Oct02     c/LB | 2001-10-15 00:00:00
US PP-HP Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-15 00:00:00
US PP-HP Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-15 00:00:00
US PP-HP Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-15 00:00:00
US Prop FOB Phy  [NAME]                 Nov01           c/Gl-b | 2001-10-15 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-10-15 00:00:00
US Prop FOB Phy  CONWY                   Nov01           c/Gl-b | 2001-10-15 00:00:00
US Prop FOB Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-15 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Apr02     c/LB | 2001-10-15 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Jan02     c/LB | 2001-10-15 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Oct02     c/LB | 2001-10-15 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-10-15 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-10-15 00:00:00
US RGC3 Swap     CMAI                    Nov01-Apr02     c/LB | 2001-10-15 00:00:00
US RGC3 Swap     CMAI                    Nov01-Jan02     c/LB | 2001-10-15 00:00:00
US Styrene FOB   Hou/TX Cty              Dec01           c/[NAME] | 2001-10-15 00:00:00
US [NAME]CMAI Spot               Nov01           c/[NAME] | 2001-10-15 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-10-15 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-10-15 00:00:00
US [NAME]GC Crack Spread         Q3 2002         USD/bl/m | 2001-10-15 00:00:00
US [NAME]Nymex NX2               Dec01           c/Gl-b | 2001-10-15 00:00:00
US [NAME]Nymex NX2               Nov01           c/Gl-b | 2001-10-15 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q3 2002         USD/bl/m | 2001-10-15 00:00:00
US [NAME] NY Barge RFG     Nov01           c/Gl-b | 2001-10-15 00:00:00
US [NAME]  TAS/NX2                 Nov01           c/Gl-b | 2001-10-15 00:00:00
US Wthr HDD Swap CAL 100/20K             Dec01           CAD/HDD | 2001-10-15 00:00:00
US Wthr HDD Swap CAL 100/20K             Feb02           CAD/HDD | 2001-10-15 00:00:00
US Wthr HDD Swap CAL 100/20K             Jan02           CAD/HDD | 2001-10-15 00:00:00
[NAME]         ESC35.0    Q4 2002         USD/mt | 2001-10-16 00:00:00
[NAME]         ESP33.0    Q4 2002         USD/mt | 2001-10-16 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-16 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-16 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-16 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-16 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-16 00:00:00
[NAME]   PULvBrent               Apr-Jun02       USD/bl/m | 2001-10-16 00:00:00
[NAME]   PULvBrent               Dec01           USD/bl/m | 2001-10-16 00:00:00
[NAME]   PULvBrent               Jan-Mar02       USD/bl/m | 2001-10-16 00:00:00
[NAME]   PULvBrent               Nov01           USD/bl/m | 2001-10-16 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        05-11Nov01      EUR/DC | 2001-10-16 00:00:00
For Curr Exch    Forward                 18Oct01         JPY/USD | 2001-10-16 00:00:00
For Curr Exch    Forward                 18Oct01         USD/EUR | 2001-10-16 00:00:00
For Curr Exch    Forward                 18Oct01         USD/GBP | 2001-10-16 00:00:00
For Curr LME     LME (Spot)              18Oct01         JPY/USD | 2001-10-16 00:00:00
For Curr LME     LME (Spot)              18Oct01         USD/EUR | 2001-10-16 00:00:00
For Curr LME     LME (Spot)              18Oct01         USD/GBP | 2001-10-16 00:00:00
Foreign Currency Reuters BOFC            16Oct01         CAD/USD | 2001-10-16 00:00:00
[NAME]IPE                     Jan-Dec02       USD/bl/m | 2001-10-16 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Feb02           JPY/HDD | 2001-10-16 00:00:00
LSFO brg Swap    Platts LSFO             Apr-Jun02       USD/mt | 2001-10-16 00:00:00
LSFO brg Swap    Platts LSFO             Jan-Mar02       USD/mt | 2001-10-16 00:00:00
LSFO brg Swap    Platts LSFO             Jul-Sep02       USD/mt | 2001-10-16 00:00:00
LSFO brg Swap    Platts LSFO             Nov-Dec01       USD/mt | 2001-10-16 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       05-11Nov01      EUR/DC | 2001-10-16 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       22-28Oct01      EUR/DC | 2001-10-16 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     05-11Nov01      NOK/DC | 2001-10-16 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     22-28Oct01      NOK/DC | 2001-10-16 00:00:00
NOR Wthr Swap    SPI 500/2.5K            05-11Nov01      EUR/SPI | 2001-10-16 00:00:00
NOR Wthr Swap    SPI 500/2.5K            22-28Oct01      EUR/SPI | 2001-10-16 00:00:00
NOR Wthr Swap    SPI 5000/25K            05-11Nov01      NOK/SPI | 2001-10-16 00:00:00
NOR Wthr Swap    SPI 5000/25K            22-28Oct01      NOK/SPI | 2001-10-16 00:00:00
[NAME]   ICIS FD NWE             Q1-Q4 2002      EUR/mt | 2001-10-16 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-10-16 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-10-16 00:00:00
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day | 2001-10-16 00:00:00
SeaFreight Swapt BCI 4 ASC5.25           Apr02           USD/mt | 2001-10-16 00:00:00
SeaFreight Swapt BCI 4 ASC5.5            Jan02           USD/mt | 2001-10-16 00:00:00
SeaFreight Swapt BCI 4 ASP4.75           Apr02           USD/mt | 2001-10-16 00:00:00
SG Dub Time Spd  Platts                  Q102 v Q202     USD/bl/m | 2001-10-16 00:00:00
SG Dubai Swap    Platts                  Q2 2002         USD/bl/m | 2001-10-16 00:00:00
[NAME]Dec01           WS/mt | 2001-10-16 00:00:00
[NAME]Jan02           WS/mt | 2001-10-16 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-10-16 00:00:00
[NAME] BITR11                  Jan02           WS/mt | 2001-10-16 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-10-16 00:00:00
UK Brent Swap    IPE                     Jan-Mar02       USD/bl/m | 2001-10-16 00:00:00
UK Brent Swap    IPE PEN                 Dec01           USD/bbl | 2001-10-16 00:00:00
UK BrentCalSwap  IPE PEN                 Dec01-Jan02     USD/bbl | 2001-10-16 00:00:00
UK Gasoil Swap   IPE PEN                 Nov01           USD/mt | 2001-10-16 00:00:00
UK GO Cal Swap   IPE PEN                 Dec01-Jan02     USD/mt/m | 2001-10-16 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Oct01           GBP/HDD | 2001-10-16 00:00:00
US Benzene Swap  CMAI Spot               Feb02           USD/Gl-b | 2001-10-16 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-10-16 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-10-16 00:00:00
US Coal Phy      PRB8400                 Jan-Dec02       USD/ST-t | 2001-10-16 00:00:00
US Coal Phy      PRB8800                 Jan-Dec02       USD/ST-t | 2001-10-16 00:00:00
US Crude Fin Opt NYMEX WTI    EC22.0     Nov01           USD/bl/m | 2001-10-16 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.0     Nov01           USD/bl/m | 2001-10-16 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.5     Nov01           USD/bl/m | 2001-10-16 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.0     Nov01           USD/bl/m | 2001-10-16 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.5     Nov01           USD/bl/m | 2001-10-16 00:00:00
US Crude Fin Opt NYMEX WTI    EP20.5     Nov01           USD/bl/m | 2001-10-16 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.0     Nov01           USD/bl/m | 2001-10-16 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.5     Nov01           USD/bl/m | 2001-10-16 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.0     Nov01           USD/bl/m | 2001-10-16 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.5     Nov01           USD/bl/m | 2001-10-16 00:00:00
US HeatOil2 Opt  NYMEX        AC65.0     Nov01           c/GL-L | 2001-10-16 00:00:00
US HeatOil2 Opt  NYMEX        AC66.0     Nov01           c/GL-L | 2001-10-16 00:00:00
US HeatOil2 Opt  NYMEX        AC67.0     Nov01           c/GL-L | 2001-10-16 00:00:00
US HeatOil2 Opt  NYMEX        AC68.0     Nov01           c/GL-L | 2001-10-16 00:00:00
US HeatOil2 Opt  NYMEX        AC69.0     Nov01           c/GL-L | 2001-10-16 00:00:00
US HeatOil2 Opt  NYMEX        AC70.0     Nov01           c/GL-L | 2001-10-16 00:00:00
US HeatOil2 Opt  NYMEX        AP60.0     Nov01           c/GL-L | 2001-10-16 00:00:00
US HeatOil2 Opt  NYMEX        AP61.0     Nov01           c/GL-L | 2001-10-16 00:00:00
US HeatOil2 Opt  NYMEX        AP62.0     Nov01           c/GL-L | 2001-10-16 00:00:00
US HeatOil2 Opt  NYMEX        AP63.0     Nov01           c/GL-L | 2001-10-16 00:00:00
US HeatOil2 Opt  NYMEX        AP64.0     Nov01           c/GL-L | 2001-10-16 00:00:00
US HeatOil2 Opt  NYMEX        AP65.0     Nov01           c/GL-L | 2001-10-16 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-10-16 00:00:00
US [NAME]               Dec01           USD/Gl-b | 2001-10-16 00:00:00
US [NAME]               Nov01           USD/Gl-b | 2001-10-16 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-10-16 00:00:00
US N.Butane FOB  MB Enterprise           Oct01           c/Gl-b | 2001-10-16 00:00:00
US N.Butane Swap OPIS MB NTET            Dec01           c/Gl-b | 2001-10-16 00:00:00
US NGasoline FOB MB Enron                Nov01           c/Gl-b | 2001-10-16 00:00:00
US NitTol Swap   CMAI Spot               Dec01           USD/Gl-b | 2001-10-16 00:00:00
US NitTol Swap   CMAI Spot               Nov01           USD/Gl-b | 2001-10-16 00:00:00
US Prop FOB Phy  MB TET                  Oct01           c/Gl-b | 2001-10-16 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-10-16 00:00:00
US Prop Swap     OPIS MB TET             Nov01           c/Gl-b | 2001-10-16 00:00:00
US PuEthane Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-16 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Apr-Jun02       USD/bl/m | 2001-10-16 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Dec01           USD/bl/m | 2001-10-16 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Nov01           USD/bl/m | 2001-10-16 00:00:00
US [NAME]   Ohio River              Jan-Dec02       USD/ST-b | 2001-10-16 00:00:00
US Wthr HDD Swap ATL 100/20K             Dec01           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap ATL 100/20K             Feb02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap ATL 100/20K             Jan02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap ATL 100/20K             Mar02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap ATL 100/20K             Nov01           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap BOS 100/20K             Dec01           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap BOS 100/20K             Feb02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap BOS 100/20K             Jan02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap BOS 100/20K             Mar02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap BOS 100/20K             Nov01           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap CAL 100/20K             Mar02           CAD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap CAL 100/20K             Nov01           CAD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap CVG 100/20K             Dec01           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap CVG 100/20K             Feb02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap CVG 100/20K             Jan02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap CVG 100/20K             Mar02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap CVG 100/20K             Nov01           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap DCA 100/20K             Dec01           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap DCA 100/20K             Feb02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap DCA 100/20K             Jan02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap DCA 100/20K             Mar02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap DCA 100/20K             Nov01           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap IAH 100/20K             Dec01           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap IAH 100/20K             Feb02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap IAH 100/20K             Jan02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap IAH 100/20K             Mar02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap IAH 100/20K             Nov01           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap LGA 100/20K             Dec01           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap LGA 100/20K             Feb02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap LGA 100/20K             Jan02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap LGA 100/20K             Mar02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap LGA 100/20K             Nov01           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap LIT 100/20K             Feb02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap LIT 100/20K             Jan02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap LIT 100/20K             Mar02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap ORD 100/20K             Feb02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap ORD 100/20K             Jan02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap ORD 100/20K             Mar02           USD/HDD | 2001-10-16 00:00:00
US Wthr HDD Swap PHX 100/20K             Feb02           USD/HDD | 2001-10-16 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-10-17 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        12-18Nov01      EUR/DC | 2001-10-17 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        22-28Oct01      EUR/DC | 2001-10-17 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        29Oct-04Nov     EUR/DC | 2001-10-17 00:00:00
For Curr Exch    Forward                 19Oct01         JPY/USD | 2001-10-17 00:00:00
For Curr Exch    Forward                 19Oct01         USD/EUR | 2001-10-17 00:00:00
For Curr Exch    Forward                 19Oct01         USD/GBP | 2001-10-17 00:00:00
For Curr LME     LME (Spot)              19Oct01         JPY/USD | 2001-10-17 00:00:00
For Curr LME     LME (Spot)              19Oct01         USD/EUR | 2001-10-17 00:00:00
For Curr LME     LME (Spot)              19Oct01         USD/GBP | 2001-10-17 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-10-17 00:00:00
Foreign Currency Reuters BOFC            17Oct01         CAD/USD | 2001-10-17 00:00:00
Foreign Currency Reuters BOFC            30Nov01         CAD/USD | 2001-10-17 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-10-17 00:00:00
Gasoil CIF Med   Platts Hi               Nov01           USD/mt | 2001-10-17 00:00:00
[NAME]IPE                     Q1 2002         USD/bl/m | 2001-10-17 00:00:00
[NAME]IPE                     Q2 2002         USD/bl/m | 2001-10-17 00:00:00
[NAME]IPE                     Q3 2002         USD/bl/m | 2001-10-17 00:00:00
[NAME]IPE                     Q4 2002         USD/bl/m | 2001-10-17 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Dec01      USD/mt | 2001-10-17 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Nov01      USD/mt | 2001-10-17 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Nov01      USD/mt | 2001-10-17 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-31Dec01      USD/mt | 2001-10-17 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-10-17 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-10-17 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-10-17 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-10-17 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-10-17 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-10-17 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-10-17 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-10-17 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-10-17 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       12-18Nov01      EUR/DC | 2001-10-17 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       29Oct-04Nov     EUR/DC | 2001-10-17 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     12-18Nov01      NOK/DC | 2001-10-17 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     29Oct-04Nov     NOK/DC | 2001-10-17 00:00:00
NOR Wthr Swap    SPI 20000/1000K         Oct01-Apr02     NOK/SPI | 2001-10-17 00:00:00
NOR Wthr Swap    SPI 2500/125K           Oct01-Apr02     EUR/SPI | 2001-10-17 00:00:00
NOR Wthr Swap    SPI 500/2.5K            12-18Nov01      EUR/SPI | 2001-10-17 00:00:00
NOR Wthr Swap    SPI 500/2.5K            29Oct-04Nov     EUR/SPI | 2001-10-17 00:00:00
NOR Wthr Swap    SPI 5000/25K            12-18Nov01      NOK/SPI | 2001-10-17 00:00:00
NOR Wthr Swap    SPI 5000/25K            29Oct-04Nov     NOK/SPI | 2001-10-17 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Dec01           USD/mt | 2001-10-17 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-10-17 00:00:00
Propane FOB Swap Saudi CP                Nov01           USD/mt | 2001-10-17 00:00:00
Sea Freight Swap BCI 4                   Dec01           USD/mt | 2001-10-17 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-10-17 00:00:00
Sea Freight Swap BCI 7                   Dec01           USD/mt | 2001-10-17 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-10-17 00:00:00
Sea Freight Swap BPI 2                   Dec01           USD/lt | 2001-10-17 00:00:00
Sea Freight Swap BPI 2                   Oct02           USD/lt | 2001-10-17 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Apr02           USD/mt | 2001-10-17 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Jan02           USD/mt | 2001-10-17 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Apr02           USD/mt | 2001-10-17 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Jan02           USD/mt | 2001-10-17 00:00:00
SG Dubai Swap    Platts                  Dec01           USD/bbl | 2001-10-17 00:00:00
SG E-W FO Diff   Platts                  Q1 2002         USD/mt/m | 2001-10-17 00:00:00
SG E-W GO Diff   Platts/IPE              Dec01           USD/mt | 2001-10-17 00:00:00
SG Gasoil Swap   Platts AP               Dec01           USD/bbl | 2001-10-17 00:00:00
SG Gasoil Swap   Platts AP               Nov01           USD/bbl | 2001-10-17 00:00:00
SG GO Time Spd   Platts AP                Nov01 v Dec01   USD/bbl | 2001-10-17 00:00:00
SG HSFO Diff     Platts 180-380          Dec01           USD/mt/m | 2001-10-17 00:00:00
SG HSFO Diff     Platts 180-380          Nov01           USD/mt/m | 2001-10-17 00:00:00
[NAME]ICIS CIF RDAM           Dec01           USD/mt | 2001-10-17 00:00:00
[NAME] BITR 9                  Dec01           WS/mt | 2001-10-17 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-10-17 00:00:00
Tkr Freight Swap IITRA                   Jan02           WS/mt | 2001-10-17 00:00:00
UK Gasoil Swap   IPE                     Jan-Mar02       USD/mt/m | 2001-10-17 00:00:00
UK GO Cal Swap   IPE PEN                 Jan-Feb02       USD/mt/m | 2001-10-17 00:00:00
UK GO Cal Swap   IPE PEN                 Nov-Dec01       USD/mt/m | 2001-10-17 00:00:00
US Benzene Swap  CMAI Spot               Jan02           USD/Gl-b | 2001-10-17 00:00:00
US Benzene Swap  CMAI Spot               Jul-Sep02       USD/Gl-b | 2001-10-17 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b | 2001-10-17 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec03       USD/ST-b | 2001-10-17 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-10-17 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-10-17 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-10-17 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-10-17 00:00:00
US Coal Phy Spd  PRB8400                 Nov01 vs Dec01  USD/ST-t | 2001-10-17 00:00:00
US Coal Phy Spd  PRB8800                 Nov01 vs Dec01  USD/ST-t | 2001-10-17 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Dec01           USD/ST-t | 2001-10-17 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Nov01           USD/ST-t | 2001-10-17 00:00:00
US Crude Fin Opt NYMEX WTI    EC22.5     Nov01           USD/bl/m | 2001-10-17 00:00:00
US Ethylene Swap CMAI                    Nov01-Apr02     c/LB | 2001-10-17 00:00:00
US Ethylene Swap CMAI                    Nov01-Oct02     c/LB | 2001-10-17 00:00:00
US HeatOil2 Opt  NYMEX        AC63.0     Nov01           c/GL-L | 2001-10-17 00:00:00
US HeatOil2 Opt  NYMEX        AC64.0     Nov01           c/GL-L | 2001-10-17 00:00:00
US HeatOil2 Opt  NYMEX        AP58.0     Nov01           c/GL-L | 2001-10-17 00:00:00
US HeatOil2 Opt  NYMEX        AP59.0     Nov01           c/GL-L | 2001-10-17 00:00:00
US HeatOil2 Swap Nymex NX2               Dec01           c/Gl-b | 2001-10-17 00:00:00
US HeatOil2 Swap TAS/NX2                 Nov01           c/Gl-b | 2001-10-17 00:00:00
US LLDPE Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-17 00:00:00
US LLDPE Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-17 00:00:00
US LLDPE Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-17 00:00:00
US METH FOB Phy  Houston                 Dec01           USD/Gl-b | 2001-10-17 00:00:00
US METH FOB Phy  Houston                 Jan02           USD/Gl-b | 2001-10-17 00:00:00
US METH FOB Phy  Houston                 Nov01           USD/Gl-b | 2001-10-17 00:00:00
US MTBE Swap     Platts GC WB            Nov01           USD/Gl-b | 2001-10-17 00:00:00
US N.Butane FOB  MB Enterprise           Jan-Mar02       c/Gl-b | 2001-10-17 00:00:00
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b | 2001-10-17 00:00:00
US N.Butane Swap OPIS MB NTET            Nov01           c/Gl-b | 2001-10-17 00:00:00
US NitTol Swap   CMAI Spot               Jan02           USD/Gl-b | 2001-10-17 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-10-17 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Apr02     c/LB | 2001-10-17 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Jan02     c/LB | 2001-10-17 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Oct02     c/LB | 2001-10-17 00:00:00
US PP-HP Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-17 00:00:00
US PP-HP Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-17 00:00:00
US PP-HP Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-17 00:00:00
US Prop FOB Phy  [NAME]                 Nov01           c/Gl-b | 2001-10-17 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-10-17 00:00:00
US Prop FOB Phy  CONWY                   Nov01           c/Gl-b | 2001-10-17 00:00:00
US Prop FOB Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-17 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Apr02     c/LB | 2001-10-17 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Jan02     c/LB | 2001-10-17 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Oct02     c/LB | 2001-10-17 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-10-17 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-10-17 00:00:00
US Recyc DLK Phy Enron#13 ATL Rail       Dec01           USD/ST | 2001-10-17 00:00:00
US Recyc DLK Phy Enron#13 ATL Rail       Nov01           USD/ST | 2001-10-17 00:00:00
US RGC3 Swap     CMAI                    Nov01-Apr02     c/LB | 2001-10-17 00:00:00
US RGC3 Swap     CMAI                    Nov01-Jan02     c/LB | 2001-10-17 00:00:00
US Styrene FOB   Hou/TX Cty              Dec01           c/[NAME] | 2001-10-17 00:00:00
US [NAME]CMAI Spot               Nov01           c/[NAME] | 2001-10-17 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-10-17 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-10-17 00:00:00
US [NAME]GC Crack Spread         Q3 2002         USD/bl/m | 2001-10-17 00:00:00
US [NAME]Nymex NX2               Dec01           c/Gl-b | 2001-10-17 00:00:00
US [NAME]Nymex NX2               Nov01           c/Gl-b | 2001-10-17 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q3 2002         USD/bl/m | 2001-10-17 00:00:00
US [NAME] NY Barge RFG     Nov01           c/Gl-b | 2001-10-17 00:00:00
US [NAME]  TAS/NX2                 Nov01           c/Gl-b | 2001-10-17 00:00:00
US Wthr HDD Swap CAL 100/20K             Dec01           CAD/HDD | 2001-10-17 00:00:00
US Wthr HDD Swap CAL 100/20K             Feb02           CAD/HDD | 2001-10-17 00:00:00
US Wthr HDD Swap CAL 100/20K             Jan02           CAD/HDD | 2001-10-17 00:00:00
US Wthr HDD Swap LIT 100/20K             Dec01           USD/HDD | 2001-10-17 00:00:00
US Wthr HDD Swap LIT 100/20K             Nov01           USD/HDD | 2001-10-17 00:00:00
US Wthr HDD Swap ORD 100/20K             Dec01           USD/HDD | 2001-10-17 00:00:00
US Wthr HDD Swap ORD 100/20K             Nov01           USD/HDD | 2001-10-17 00:00:00
[NAME]CAL 2003        USD/mt | 2001-10-18 00:00:00
[NAME]                    Q1 2002         USD/mt | 2001-10-18 00:00:00
[NAME]                    Q2 2002         USD/mt | 2001-10-18 00:00:00
[NAME]                    Q3 2002         USD/mt | 2001-10-18 00:00:00
[NAME]         ESC35.0    Q4 2002         USD/mt | 2001-10-18 00:00:00
[NAME]         ESP33.0    Q4 2002         USD/mt | 2001-10-18 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-18 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-18 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-18 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-18 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-18 00:00:00
[NAME]   PULvBrent               Apr-Jun02       USD/bl/m | 2001-10-18 00:00:00
[NAME]   PULvBrent               Dec01           USD/bl/m | 2001-10-18 00:00:00
[NAME]   PULvBrent               Jan-Mar02       USD/bl/m | 2001-10-18 00:00:00
[NAME]   PULvBrent               Nov01           USD/bl/m | 2001-10-18 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        05-11Nov01      EUR/DC | 2001-10-18 00:00:00
For Curr Exch    Forward                 22Oct01         JPY/USD | 2001-10-18 00:00:00
For Curr Exch    Forward                 22Oct01         USD/EUR | 2001-10-18 00:00:00
For Curr Exch    Forward                 22Oct01         USD/GBP | 2001-10-18 00:00:00
For Curr LME     LME (Spot)              22Oct01         JPY/USD | 2001-10-18 00:00:00
For Curr LME     LME (Spot)              22Oct01         USD/EUR | 2001-10-18 00:00:00
For Curr LME     LME (Spot)              22Oct01         USD/GBP | 2001-10-18 00:00:00
Foreign Currency Reuters BOFC            18Oct01         CAD/USD | 2001-10-18 00:00:00
[NAME]IPE                     Jan-Dec02       USD/bl/m | 2001-10-18 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Feb02           JPY/HDD | 2001-10-18 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       05-11Nov01      EUR/DC | 2001-10-18 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       22-28Oct01      EUR/DC | 2001-10-18 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     05-11Nov01      NOK/DC | 2001-10-18 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     22-28Oct01      NOK/DC | 2001-10-18 00:00:00
NOR Wthr Swap    SPI 500/2.5K            05-11Nov01      EUR/SPI | 2001-10-18 00:00:00
NOR Wthr Swap    SPI 500/2.5K            22-28Oct01      EUR/SPI | 2001-10-18 00:00:00
NOR Wthr Swap    SPI 5000/25K            05-11Nov01      NOK/SPI | 2001-10-18 00:00:00
NOR Wthr Swap    SPI 5000/25K            22-28Oct01      NOK/SPI | 2001-10-18 00:00:00
[NAME]   ICIS FD NWE             Q1-Q4 2002      EUR/mt | 2001-10-18 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-10-18 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-10-18 00:00:00
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day | 2001-10-18 00:00:00
SeaFreight Swapt BCI 4 ASC5.5            Jan02           USD/mt | 2001-10-18 00:00:00
SG Dub Time Spd  Platts                  Q102 v Q202     USD/bl/m | 2001-10-18 00:00:00
SG Dubai Swap    Platts                  Q2 2002         USD/bl/m | 2001-10-18 00:00:00
[NAME]Dec01           WS/mt | 2001-10-18 00:00:00
[NAME]Jan02           WS/mt | 2001-10-18 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-10-18 00:00:00
[NAME] BITR11                  Jan02           WS/mt | 2001-10-18 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-10-18 00:00:00
UK Brent Swap    IPE                     Jan-Mar02       USD/bl/m | 2001-10-18 00:00:00
UK Brent Swap    IPE PEN                 Dec01           USD/bbl | 2001-10-18 00:00:00
UK BrentCalSwap  IPE PEN                 Dec01-Jan02     USD/bbl | 2001-10-18 00:00:00
UK Gasoil Swap   IPE PEN                 Nov01           USD/mt | 2001-10-18 00:00:00
UK GO Cal Swap   IPE PEN                 Dec01-Jan02     USD/mt/m | 2001-10-18 00:00:00
US Benzene Swap  CMAI Contract           Dec01           USD/Gl-b | 2001-10-18 00:00:00
US Benzene Swap  CMAI Spot               Feb02           USD/Gl-b | 2001-10-18 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-10-18 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-10-18 00:00:00
US Coal Phy      PRB8400                 Jan-Dec02       USD/ST-t | 2001-10-18 00:00:00
US Coal Phy      PRB8800                 Jan-Dec02       USD/ST-t | 2001-10-18 00:00:00
US HeatOil2 Opt  NYMEX        AC65.0     Nov01           c/GL-L | 2001-10-18 00:00:00
US HeatOil2 Opt  NYMEX        AC66.0     Nov01           c/GL-L | 2001-10-18 00:00:00
US HeatOil2 Opt  NYMEX        AC67.0     Nov01           c/GL-L | 2001-10-18 00:00:00
US HeatOil2 Opt  NYMEX        AC68.0     Nov01           c/GL-L | 2001-10-18 00:00:00
US HeatOil2 Opt  NYMEX        AC69.0     Nov01           c/GL-L | 2001-10-18 00:00:00
US HeatOil2 Opt  NYMEX        AC70.0     Nov01           c/GL-L | 2001-10-18 00:00:00
US HeatOil2 Opt  NYMEX        AP60.0     Nov01           c/GL-L | 2001-10-18 00:00:00
US HeatOil2 Opt  NYMEX        AP61.0     Nov01           c/GL-L | 2001-10-18 00:00:00
US HeatOil2 Opt  NYMEX        AP62.0     Nov01           c/GL-L | 2001-10-18 00:00:00
US HeatOil2 Opt  NYMEX        AP63.0     Nov01           c/GL-L | 2001-10-18 00:00:00
US HeatOil2 Opt  NYMEX        AP64.0     Nov01           c/GL-L | 2001-10-18 00:00:00
US HeatOil2 Opt  NYMEX        AP65.0     Nov01           c/GL-L | 2001-10-18 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-10-18 00:00:00
US [NAME]               Dec01           USD/Gl-b | 2001-10-18 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-10-18 00:00:00
US N.Butane FOB  MB Enterprise           Oct01           c/Gl-b | 2001-10-18 00:00:00
US N.Butane Swap OPIS MB NTET            Dec01           c/Gl-b | 2001-10-18 00:00:00
US NitTol Swap   CMAI Spot               Dec01           USD/Gl-b | 2001-10-18 00:00:00
US Prop FOB Phy  MB TET                  Oct01           c/Gl-b | 2001-10-18 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-10-18 00:00:00
US Prop Swap     OPIS MB TET             Nov01           c/Gl-b | 2001-10-18 00:00:00
US PuEthane Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-18 00:00:00
US Recyc DLK Phy Enron#13 ATL Rail       18Oct01         USD/ST | 2001-10-18 00:00:00
US Recyc DLK Phy Enron#13 ATL Truck      18Oct01         USD/ST | 2001-10-18 00:00:00
US Recyc DLK Phy Enron#13 ATL Truck      Dec01           USD/ST | 2001-10-18 00:00:00
US Recyc DLK Phy Enron#13 ATL Truck      Nov01           USD/ST | 2001-10-18 00:00:00
US Recyc DLK Phy Enron#13 CHI Rail       Dec01           USD/ST | 2001-10-18 00:00:00
US Recyc DLK Phy Enron#13 CHI Rail       Nov01           USD/ST | 2001-10-18 00:00:00
US Recyc DLK Phy Enron#13 DAL Rail       18Oct01         USD/ST | 2001-10-18 00:00:00
US Recyc DLK Phy Enron#13 DAL Rail       Dec01           USD/ST | 2001-10-18 00:00:00
US Recyc DLK Phy Enron#13 DAL Rail       Nov01           USD/ST | 2001-10-18 00:00:00
US Recyc DLK Phy Enron#13 DAL Truck      18Oct01         USD/ST | 2001-10-18 00:00:00
US Recyc DLK Phy Enron#13 DAL Truck      Dec01           USD/ST | 2001-10-18 00:00:00
US Recyc DLK Phy Enron#13 DAL Truck      Nov01           USD/ST | 2001-10-18 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Apr-Jun02       USD/bl/m | 2001-10-18 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Dec01           USD/bl/m | 2001-10-18 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Nov01           USD/bl/m | 2001-10-18 00:00:00
US Wthr HDD Swap ATL 100/20K             Dec01           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap ATL 100/20K             Feb02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap ATL 100/20K             Jan02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap ATL 100/20K             Mar02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap ATL 100/20K             Nov01           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap BOS 100/20K             Dec01           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap BOS 100/20K             Feb02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap BOS 100/20K             Jan02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap BOS 100/20K             Mar02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap BOS 100/20K             Nov01           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap CAL 100/20K             Mar02           CAD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap CAL 100/20K             Nov01           CAD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap CVG 100/20K             Dec01           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap CVG 100/20K             Feb02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap CVG 100/20K             Jan02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap CVG 100/20K             Mar02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap CVG 100/20K             Nov01           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap DCA 100/20K             Dec01           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap DCA 100/20K             Feb02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap DCA 100/20K             Jan02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap DCA 100/20K             Mar02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap DCA 100/20K             Nov01           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap IAH 100/20K             Dec01           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap IAH 100/20K             Feb02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap IAH 100/20K             Jan02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap IAH 100/20K             Mar02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap IAH 100/20K             Nov01           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap LGA 100/20K             Dec01           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap LGA 100/20K             Feb02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap LGA 100/20K             Jan02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap LGA 100/20K             Mar02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap LGA 100/20K             Nov01           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap LIT 100/20K             Feb02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap LIT 100/20K             Jan02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap LIT 100/20K             Mar02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap ORD 100/20K             Feb02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap ORD 100/20K             Jan02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap ORD 100/20K             Mar02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap PHX 100/20K             Feb02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap PHX 100/20K             Jan02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap PHX 100/20K             Mar02           USD/HDD | 2001-10-18 00:00:00
US Wthr HDD Swap SAC 100/20K             Feb02           USD/HDD | 2001-10-18 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-10-19 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        12-18Nov01      EUR/DC | 2001-10-19 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        22-28Oct01      EUR/DC | 2001-10-19 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        29Oct-04Nov     EUR/DC | 2001-10-19 00:00:00
For Curr Exch    Forward                 23Oct01         JPY/USD | 2001-10-19 00:00:00
For Curr Exch    Forward                 23Oct01         USD/EUR | 2001-10-19 00:00:00
For Curr Exch    Forward                 23Oct01         USD/GBP | 2001-10-19 00:00:00
For Curr LME     LME (Spot)              23Oct01         JPY/USD | 2001-10-19 00:00:00
For Curr LME     LME (Spot)              23Oct01         USD/EUR | 2001-10-19 00:00:00
For Curr LME     LME (Spot)              23Oct01         USD/GBP | 2001-10-19 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-10-19 00:00:00
Foreign Currency Reuters BOFC            19Oct01         CAD/USD | 2001-10-19 00:00:00
Foreign Currency Reuters BOFC            30Nov01         CAD/USD | 2001-10-19 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-10-19 00:00:00
Gasoil CIF Med   Platts Hi               Nov01           USD/mt | 2001-10-19 00:00:00
[NAME]IPE                     Q1 2002         USD/bl/m | 2001-10-19 00:00:00
[NAME]IPE                     Q2 2002         USD/bl/m | 2001-10-19 00:00:00
[NAME]IPE                     Q3 2002         USD/bl/m | 2001-10-19 00:00:00
[NAME]IPE                     Q4 2002         USD/bl/m | 2001-10-19 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-10-19 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-10-19 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-10-19 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-10-19 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-10-19 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-10-19 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-10-19 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-10-19 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-10-19 00:00:00
LSFO brg Swap    Platts LSFO             Apr-Jun02       USD/mt | 2001-10-19 00:00:00
LSFO brg Swap    Platts LSFO             Jan-Mar02       USD/mt | 2001-10-19 00:00:00
LSFO brg Swap    Platts LSFO             Jul-Sep02       USD/mt | 2001-10-19 00:00:00
LSFO brg Swap    Platts LSFO             Nov-Dec01       USD/mt | 2001-10-19 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       12-18Nov01      EUR/DC | 2001-10-19 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       29Oct-04Nov     EUR/DC | 2001-10-19 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     12-18Nov01      NOK/DC | 2001-10-19 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     29Oct-04Nov     NOK/DC | 2001-10-19 00:00:00
NOR Wthr Swap    SPI 20000/1000K         Oct01-Apr02     NOK/SPI | 2001-10-19 00:00:00
NOR Wthr Swap    SPI 2500/125K           Oct01-Apr02     EUR/SPI | 2001-10-19 00:00:00
NOR Wthr Swap    SPI 500/2.5K            12-18Nov01      EUR/SPI | 2001-10-19 00:00:00
NOR Wthr Swap    SPI 500/2.5K            29Oct-04Nov     EUR/SPI | 2001-10-19 00:00:00
NOR Wthr Swap    SPI 5000/25K            12-18Nov01      NOK/SPI | 2001-10-19 00:00:00
NOR Wthr Swap    SPI 5000/25K            29Oct-04Nov     NOK/SPI | 2001-10-19 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Dec01           USD/mt | 2001-10-19 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-10-19 00:00:00
Propane FOB Swap Saudi CP                Nov01           USD/mt | 2001-10-19 00:00:00
Sea Freight Swap BCI 4                   Dec01           USD/mt | 2001-10-19 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-10-19 00:00:00
Sea Freight Swap BCI 7                   Dec01           USD/mt | 2001-10-19 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-10-19 00:00:00
Sea Freight Swap BPI 2                   Dec01           USD/lt | 2001-10-19 00:00:00
Sea Freight Swap BPI 2                   Oct02           USD/lt | 2001-10-19 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Apr02           USD/mt | 2001-10-19 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Jan02           USD/mt | 2001-10-19 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Apr02           USD/mt | 2001-10-19 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Jan02           USD/mt | 2001-10-19 00:00:00
SG Dubai Swap    Platts                  Dec01           USD/bbl | 2001-10-19 00:00:00
SG Gasoil Swap   Platts AP               Dec01           USD/bbl | 2001-10-19 00:00:00
SG Gasoil Swap   Platts AP               Nov01           USD/bbl | 2001-10-19 00:00:00
SG GO Time Spd   Platts AP                Nov01 v Dec01   USD/bbl | 2001-10-19 00:00:00
SG HSFO Diff     Platts 180-380          Dec01           USD/mt/m | 2001-10-19 00:00:00
SG HSFO Diff     Platts 180-380          Nov01           USD/mt/m | 2001-10-19 00:00:00
SG HSFO Swap     Platts AP 180           Dec01           USD/mt | 2001-10-19 00:00:00
SG HSFO Swap     Platts AP 180           Q2 2002         USD/mt | 2001-10-19 00:00:00
SG HSFO Time Spd Platts AP 180           Nov01vDec01     USD/mt | 2001-10-19 00:00:00
SG HSFO Time Spd Platts AP 180           Q102 v Q202     USD/mt | 2001-10-19 00:00:00
[NAME]ICIS CIF RDAM           Dec01           USD/mt | 2001-10-19 00:00:00
[NAME] BITR 9                  Dec01           WS/mt | 2001-10-19 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-10-19 00:00:00
Tkr Freight Swap IITRA                   Jan02           WS/mt | 2001-10-19 00:00:00
UK GO Cal Swap   IPE PEN                 Jan-Feb02       USD/mt/m | 2001-10-19 00:00:00
UK GO Cal Swap   IPE PEN                 Nov-Dec01       USD/mt/m | 2001-10-19 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Nov01-Mar02     GBP/HDD | 2001-10-19 00:00:00
US Benzene Swap  CMAI Spot               Jan02           USD/Gl-b | 2001-10-19 00:00:00
US Benzene Swap  CMAI Spot               Jul-Sep02       USD/Gl-b | 2001-10-19 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b | 2001-10-19 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec03       USD/ST-b | 2001-10-19 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-10-19 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-10-19 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-10-19 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-10-19 00:00:00
US Coal Phy Spd  PRB8400                 Nov01 vs Dec01  USD/ST-t | 2001-10-19 00:00:00
US Coal Phy Spd  PRB8800                 Nov01 vs Dec01  USD/ST-t | 2001-10-19 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Dec01           USD/ST-t | 2001-10-19 00:00:00
US Coal Phy Spd  PRB8800 vs PRB8400      Nov01           USD/ST-t | 2001-10-19 00:00:00
US Ethylene Swap CMAI                    Nov01-Apr02     c/LB | 2001-10-19 00:00:00
US Ethylene Swap CMAI                    Nov01-Oct02     c/LB | 2001-10-19 00:00:00
US HeatOil2 Opt  NYMEX        AC63.0     Nov01           c/GL-L | 2001-10-19 00:00:00
US HeatOil2 Opt  NYMEX        AC64.0     Nov01           c/GL-L | 2001-10-19 00:00:00
US HeatOil2 Opt  NYMEX        AP58.0     Nov01           c/GL-L | 2001-10-19 00:00:00
US HeatOil2 Opt  NYMEX        AP59.0     Nov01           c/GL-L | 2001-10-19 00:00:00
US HeatOil2 Swap Nymex NX2               Dec01           c/Gl-b | 2001-10-19 00:00:00
US HeatOil2 Swap TAS/NX2                 Nov01           c/Gl-b | 2001-10-19 00:00:00
US LLDPE Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-19 00:00:00
US LLDPE Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-19 00:00:00
US LLDPE Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-19 00:00:00
US METH FOB Phy  Houston                 Dec01           USD/Gl-b | 2001-10-19 00:00:00
US METH FOB Phy  Houston                 Jan02           USD/Gl-b | 2001-10-19 00:00:00
US METH FOB Phy  Houston                 Nov01           USD/Gl-b | 2001-10-19 00:00:00
US MTBE Swap     Platts GC WB            Nov01           USD/Gl-b | 2001-10-19 00:00:00
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b | 2001-10-19 00:00:00
US N.Butane Swap OPIS MB NTET            Jan02           c/Gl-b | 2001-10-19 00:00:00
US N.Butane Swap OPIS MB NTET            Nov01           c/Gl-b | 2001-10-19 00:00:00
US NitTol Swap   CMAI Spot               Apr-Jun02       USD/Gl-b | 2001-10-19 00:00:00
US NitTol Swap   CMAI Spot               Jan02           USD/Gl-b | 2001-10-19 00:00:00
US NitTol Swap   CMAI Spot               Jan-Mar02       USD/Gl-b | 2001-10-19 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Apr02     c/LB | 2001-10-19 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Jan02     c/LB | 2001-10-19 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Oct02     c/LB | 2001-10-19 00:00:00
US PP-HP Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-19 00:00:00
US PP-HP Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-19 00:00:00
US PP-HP Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-19 00:00:00
US Prop FOB Phy  [NAME]                 Nov01           c/Gl-b | 2001-10-19 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-10-19 00:00:00
US Prop FOB Phy  CONWY                   Nov01           c/Gl-b | 2001-10-19 00:00:00
US Prop FOB Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-19 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Apr02     c/LB | 2001-10-19 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Jan02     c/LB | 2001-10-19 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Oct02     c/LB | 2001-10-19 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-10-19 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-10-19 00:00:00
US Recyc DLK Phy Enron#13 ATL Rail       19Oct01         USD/ST | 2001-10-19 00:00:00
US Recyc DLK Phy Enron#13 ATL Rail       Dec01           USD/ST | 2001-10-19 00:00:00
US Recyc DLK Phy Enron#13 ATL Rail       Nov01           USD/ST | 2001-10-19 00:00:00
US Recyc DLK Phy Enron#13 ATL Truck      19Oct01         USD/ST | 2001-10-19 00:00:00
US Recyc DLK Phy Enron#13 DAL Rail       19Oct01         USD/ST | 2001-10-19 00:00:00
US Recyc DLK Phy Enron#13 DAL Truck      19Oct01         USD/ST | 2001-10-19 00:00:00
US RGC3 Swap     CMAI                    Nov01-Apr02     c/LB | 2001-10-19 00:00:00
US RGC3 Swap     CMAI                    Nov01-Jan02     c/LB | 2001-10-19 00:00:00
US Styrene FOB   Hou/TX Cty              Dec01           c/[NAME] | 2001-10-19 00:00:00
US [NAME]CMAI Spot               Nov01           c/[NAME] | 2001-10-19 00:00:00
US [NAME]   Ohio River              Dec01           USD/ST-b | 2001-10-19 00:00:00
US [NAME]   Ohio River              Jan-Dec02       USD/ST-b | 2001-10-19 00:00:00
US [NAME]   Ohio River              Nov01           USD/ST-b | 2001-10-19 00:00:00
US [NAME]GC Crack Spread         Q3 2002         USD/bl/m | 2001-10-19 00:00:00
US [NAME]Nymex NX2               Dec01           c/Gl-b | 2001-10-19 00:00:00
US [NAME]Nymex NX2               Nov01           c/Gl-b | 2001-10-19 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q3 2002         USD/bl/m | 2001-10-19 00:00:00
US [NAME]Dec01           c/Gl-b | 2001-10-19 00:00:00
US [NAME]Nov01           c/Gl-b | 2001-10-19 00:00:00
US [NAME] NY Barge RFG     Nov01           c/Gl-b | 2001-10-19 00:00:00
US [NAME]  TAS/NX2                 Nov01           c/Gl-b | 2001-10-19 00:00:00
US Wthr HDD Swap CAL 100/20K             Dec01           CAD/HDD | 2001-10-19 00:00:00
US Wthr HDD Swap CAL 100/20K             Feb02           CAD/HDD | 2001-10-19 00:00:00
US Wthr HDD Swap CAL 100/20K             Jan02           CAD/HDD | 2001-10-19 00:00:00
[NAME]CAL 2003        USD/mt | 2001-10-22 00:00:00
[NAME]                    Q1 2002         USD/mt | 2001-10-22 00:00:00
[NAME]                    Q2 2002         USD/mt | 2001-10-22 00:00:00
[NAME]                    Q3 2002         USD/mt | 2001-10-22 00:00:00
[NAME]         ESC34.0    Q4 2002         USD/mt | 2001-10-22 00:00:00
[NAME]         ESP32.0    Q4 2002         USD/mt | 2001-10-22 00:00:00
EUR Plastic Swap HDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-22 00:00:00
EUR Plastic Swap LDPE F ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-22 00:00:00
EUR Plastic Swap LLDPE ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-22 00:00:00
EUR Plastic Swap PP Inj ICIS Ger         Jan-Jun02       DEM/kg | 2001-10-22 00:00:00
EUR Plastic Swap PS GP ICIS Ger          Jan-Jun02       DEM/kg | 2001-10-22 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        05-11Nov01      EUR/DC | 2001-10-22 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        19-25Nov01      EUR/DC | 2001-10-22 00:00:00
For Curr Exch    Forward                 24Oct01         JPY/USD | 2001-10-22 00:00:00
For Curr Exch    Forward                 24Oct01         USD/EUR | 2001-10-22 00:00:00
For Curr Exch    Forward                 24Oct01         USD/GBP | 2001-10-22 00:00:00
For Curr LME     LME (Spot)              24Oct01         JPY/USD | 2001-10-22 00:00:00
For Curr LME     LME (Spot)              24Oct01         USD/EUR | 2001-10-22 00:00:00
For Curr LME     LME (Spot)              24Oct01         USD/GBP | 2001-10-22 00:00:00
Foreign Currency Reuters BOFC            22Oct01         CAD/USD | 2001-10-22 00:00:00
[NAME]IPE                     Jan-Dec02       USD/bl/m | 2001-10-22 00:00:00
GER Wthr Swap    HDD STUT 100/20K        Nov01-Mar02     EUR/HDD | 2001-10-22 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Feb02           JPY/HDD | 2001-10-22 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       05-11Nov01      EUR/DC | 2001-10-22 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       19-25Nov01      EUR/DC | 2001-10-22 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     05-11Nov01      NOK/DC | 2001-10-22 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     19-25Nov01      NOK/DC | 2001-10-22 00:00:00
NOR Wthr Swap    SPI 500/2.5K            05-11Nov01      EUR/SPI | 2001-10-22 00:00:00
NOR Wthr Swap    SPI 500/2.5K            19-25Nov01      EUR/SPI | 2001-10-22 00:00:00
NOR Wthr Swap    SPI 5000/25K            05-11Nov01      NOK/SPI | 2001-10-22 00:00:00
NOR Wthr Swap    SPI 5000/25K            19-25Nov01      NOK/SPI | 2001-10-22 00:00:00
[NAME]   ICIS FD NWE             Q1-Q4 2002      EUR/mt | 2001-10-22 00:00:00
Sea Freight Swap BCI 4                   Nov01           USD/mt | 2001-10-22 00:00:00
Sea Freight Swap BCI 7                   Nov01           USD/mt | 2001-10-22 00:00:00
Sea Freight Swap BPI Av 4 T/C            Oct-Dec02       USD/Day | 2001-10-22 00:00:00
SeaFreight Swapt BCI 4 ASC5.5            Jan02           USD/mt | 2001-10-22 00:00:00
SG Dub Time Spd  Platts                  Q102 v Q202     USD/bl/m | 2001-10-22 00:00:00
SG Dubai Swap    Platts                  Q2 2002         USD/bl/m | 2001-10-22 00:00:00
Tkr Freight Swap IITRA                   Dec01           WS/mt | 2001-10-22 00:00:00
[NAME]                  Dec01           WS/mt | 2001-10-22 00:00:00
[NAME]                  Jan02           WS/mt | 2001-10-22 00:00:00
[NAME]                  Nov01           WS/mt | 2001-10-22 00:00:00
UK Brent Swap    IPE                     Jan-Mar02       USD/bl/m | 2001-10-22 00:00:00
UK Brent Swap    IPE PEN                 Dec01           USD/bbl | 2001-10-22 00:00:00
UK BrentCalSwap  IPE PEN                 Dec01-Jan02     USD/bbl | 2001-10-22 00:00:00
UK Gasoil Swap   IPE                     Jan-Mar02       USD/mt/m | 2001-10-22 00:00:00
UK Gasoil Swap   IPE PEN                 Nov01           USD/mt | 2001-10-22 00:00:00
UK GO Cal Swap   IPE PEN                 Dec01-Jan02     USD/mt/m | 2001-10-22 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Nov01           GBP/HDD | 2001-10-22 00:00:00
UK Wthr Swap     HDD MAN 100/20K         Nov01-Mar02     GBP/HDD | 2001-10-22 00:00:00
US Benzene Swap  CMAI Contract           Dec01           USD/Gl-b | 2001-10-22 00:00:00
US Benzene Swap  CMAI Spot               Feb02           USD/Gl-b | 2001-10-22 00:00:00
US Benzene Swap  CMAI Spot               Jan-Dec03       USD/Gl-b | 2001-10-22 00:00:00
US Benzene Swap  CMAI Spot               Mar02           USD/Gl-b | 2001-10-22 00:00:00
US Coal Phy      Nymex Spec              Dec01           USD/ST-b | 2001-10-22 00:00:00
US Coal Phy      Nymex Spec              Nov01           USD/ST-b | 2001-10-22 00:00:00
US Coal Phy      PRB8400                 Jan-Dec02       USD/ST-t | 2001-10-22 00:00:00
US Coal Phy      PRB8800                 Jan-Dec02       USD/ST-t | 2001-10-22 00:00:00
US HeatOil2 Opt  NYMEX        AC65.0     Nov01           c/GL-L | 2001-10-22 00:00:00
US HeatOil2 Opt  NYMEX        AC66.0     Nov01           c/GL-L | 2001-10-22 00:00:00
US HeatOil2 Opt  NYMEX        AC67.0     Nov01           c/GL-L | 2001-10-22 00:00:00
US HeatOil2 Opt  NYMEX        AC68.0     Nov01           c/GL-L | 2001-10-22 00:00:00
US HeatOil2 Opt  NYMEX        AC69.0     Nov01           c/GL-L | 2001-10-22 00:00:00
US HeatOil2 Opt  NYMEX        AC70.0     Nov01           c/GL-L | 2001-10-22 00:00:00
US HeatOil2 Opt  NYMEX        AP60.0     Nov01           c/GL-L | 2001-10-22 00:00:00
US HeatOil2 Opt  NYMEX        AP61.0     Nov01           c/GL-L | 2001-10-22 00:00:00
US HeatOil2 Opt  NYMEX        AP62.0     Nov01           c/GL-L | 2001-10-22 00:00:00
US HeatOil2 Opt  NYMEX        AP63.0     Nov01           c/GL-L | 2001-10-22 00:00:00
US HeatOil2 Opt  NYMEX        AP64.0     Nov01           c/GL-L | 2001-10-22 00:00:00
US HeatOil2 Opt  NYMEX        AP65.0     Nov01           c/GL-L | 2001-10-22 00:00:00
US HeatOil2 Swap Nymex NX2               Nov01           c/Gl-b | 2001-10-22 00:00:00
US [NAME]               Dec01           USD/Gl-b | 2001-10-22 00:00:00
US N.Butane FOB  MB Enterprise           Dec01           c/Gl-b | 2001-10-22 00:00:00
US N.Butane Swap OPIS MB NTET            Dec01           c/Gl-b | 2001-10-22 00:00:00
US NGasoline FOB MB Enron                Oct01           c/Gl-b | 2001-10-22 00:00:00
US NitTol Swap   CMAI Spot               Dec01           USD/Gl-b | 2001-10-22 00:00:00
US Prop FOB Phy  MB TET                  Oct01           c/Gl-b | 2001-10-22 00:00:00
US Prop Swap     OPIS MB TET             Dec01           c/Gl-b | 2001-10-22 00:00:00
US Prop Swap     OPIS MB TET             Nov01           c/Gl-b | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 ATL Rail       22Oct01         USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 ATL Truck      22Oct01         USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 ATL Truck      Dec01           USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 ATL Truck      Nov01           USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 CHI Rail       Dec01           USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 CHI Rail       Nov01           USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 CHI Truck      Dec01           USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 CHI Truck      Nov01           USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 DAL Rail       22Oct01         USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 DAL Rail       Dec01           USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 DAL Rail       Nov01           USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 DAL Truck      22Oct01         USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 DAL Truck      Dec01           USD/ST | 2001-10-22 00:00:00
US Recyc DLK Phy Enron#13 DAL Truck      Nov01           USD/ST | 2001-10-22 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Dec01           USD/bl/m | 2001-10-22 00:00:00
US ResidOil Swap Platts No 6 NYH 1%      Nov01           USD/bl/m | 2001-10-22 00:00:00
US Wthr HDD Swap ATL 100/20K             Dec01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap ATL 100/20K             Feb02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap ATL 100/20K             Jan02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap ATL 100/20K             Mar02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap ATL 100/20K             Nov01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap BOS 100/20K             Dec01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap BOS 100/20K             Feb02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap BOS 100/20K             Jan02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap BOS 100/20K             Mar02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap BOS 100/20K             Nov01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap CAL 100/20K             Mar02           CAD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap CAL 100/20K             Nov01           CAD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap CVG 100/20K             Dec01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap CVG 100/20K             Feb02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap CVG 100/20K             Jan02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap CVG 100/20K             Mar02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap CVG 100/20K             Nov01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap DCA 100/20K             Dec01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap DCA 100/20K             Feb02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap DCA 100/20K             Jan02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap DCA 100/20K             Mar02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap DCA 100/20K             Nov01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap IAH 100/20K             Dec01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap IAH 100/20K             Feb02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap IAH 100/20K             Jan02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap IAH 100/20K             Mar02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap IAH 100/20K             Nov01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap LGA 100/20K             Dec01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap LGA 100/20K             Feb02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap LGA 100/20K             Jan02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap LGA 100/20K             Mar02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap LGA 100/20K             Nov01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap LIT 100/20K             Dec01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap LIT 100/20K             Feb02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap LIT 100/20K             Jan02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap LIT 100/20K             Mar02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap LIT 100/20K             Nov01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap ORD 100/20K             Dec01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap ORD 100/20K             Feb02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap ORD 100/20K             Jan02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap ORD 100/20K             Mar02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap ORD 100/20K             Nov01           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap PHX 100/20K             Feb02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap PHX 100/20K             Jan02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap PHX 100/20K             Mar02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap SAC 100/20K             Feb02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap SAC 100/20K             Jan02           USD/HDD | 2001-10-22 00:00:00
US Wthr HDD Swap SAC 100/20K             Mar02           USD/HDD | 2001-10-22 00:00:00
US WTI Swap      Nymex LD                Dec01           USD/bl/m | 2001-10-22 00:00:00
US WTI Swap      Nymex PEN               Dec01           USD/bl/m | 2001-10-22 00:00:00
[NAME]                    Q4 2002         USD/mt | 2001-10-23 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        12-18Nov01      EUR/DC | 2001-10-23 00:00:00
FIN Wthr Swap    AVT HEL 5000/50K        29Oct-04Nov     EUR/DC | 2001-10-23 00:00:00
For Curr Exch    Forward                 25Oct01         JPY/USD | 2001-10-23 00:00:00
For Curr Exch    Forward                 25Oct01         USD/EUR | 2001-10-23 00:00:00
For Curr Exch    Forward                 25Oct01         USD/GBP | 2001-10-23 00:00:00
For Curr LME     LME (Spot)              25Oct01         JPY/USD | 2001-10-23 00:00:00
For Curr LME     LME (Spot)              25Oct01         USD/EUR | 2001-10-23 00:00:00
For Curr LME     LME (Spot)              25Oct01         USD/GBP | 2001-10-23 00:00:00
Foreign Currency Reuters BOFC            01Nov01         CAD/USD | 2001-10-23 00:00:00
Foreign Currency Reuters BOFC            23Oct01         CAD/USD | 2001-10-23 00:00:00
Foreign Currency Reuters BOFC            30Nov01         CAD/USD | 2001-10-23 00:00:00
Foreign Currency Reuters BOFC            31Oct01         CAD/USD | 2001-10-23 00:00:00
Gasoil CIF Med   Platts Hi               Nov01           USD/mt | 2001-10-23 00:00:00
[NAME]IPE                     Q1 2002         USD/bl/m | 2001-10-23 00:00:00
[NAME]IPE                     Q2 2002         USD/bl/m | 2001-10-23 00:00:00
[NAME]IPE                     Q3 2002         USD/bl/m | 2001-10-23 00:00:00
[NAME]IPE                     Q4 2002         USD/bl/m | 2001-10-23 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Dec01      USD/mt | 2001-10-23 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             01-15Nov01      USD/mt | 2001-10-23 00:00:00
GO 0.2% Phy EFP  FOB ARA IPE             16-30Nov01      USD/mt | 2001-10-23 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Dec01           JPY/HDD | 2001-10-23 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Jan02           JPY/HDD | 2001-10-23 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Mar02           JPY/HDD | 2001-10-23 00:00:00
JPN Wth HDD Swap Osaka 10K/1M            Nov01           JPY/HDD | 2001-10-23 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Dec01           JPY/HDD | 2001-10-23 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Feb02           JPY/HDD | 2001-10-23 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Jan02           JPY/HDD | 2001-10-23 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Mar02           JPY/HDD | 2001-10-23 00:00:00
JPN Wth HDD Swap Tokyo 10K/1M            Nov01           JPY/HDD | 2001-10-23 00:00:00
LSFO brg Swap    Platts LSFO             Apr-Jun02       USD/mt | 2001-10-23 00:00:00
LSFO brg Swap    Platts LSFO             Jan-Mar02       USD/mt | 2001-10-23 00:00:00
LSFO brg Swap    Platts LSFO             Jul-Sep02       USD/mt | 2001-10-23 00:00:00
LSFO brg Swap    Platts LSFO             Nov-Dec01       USD/mt | 2001-10-23 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       12-18Nov01      EUR/DC | 2001-10-23 00:00:00
NOR Wthr Swap    AVT OSLO 5000/50K       29Oct-04Nov     EUR/DC | 2001-10-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     12-18Nov01      NOK/DC | 2001-10-23 00:00:00
NOR Wthr Swap    AVT OSLO 50000/500K     29Oct-04Nov     NOK/DC | 2001-10-23 00:00:00
NOR Wthr Swap    SPI 20000/1000K         Oct01-Apr02     NOK/SPI | 2001-10-23 00:00:00
NOR Wthr Swap    SPI 2500/125K           Oct01-Apr02     EUR/SPI | 2001-10-23 00:00:00
NOR Wthr Swap    SPI 500/2.5K            12-18Nov01      EUR/SPI | 2001-10-23 00:00:00
NOR Wthr Swap    SPI 500/2.5K            29Oct-04Nov     EUR/SPI | 2001-10-23 00:00:00
NOR Wthr Swap    SPI 5000/25K            12-18Nov01      NOK/SPI | 2001-10-23 00:00:00
NOR Wthr Swap    SPI 5000/25K            29Oct-04Nov     NOK/SPI | 2001-10-23 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Dec01           USD/mt | 2001-10-23 00:00:00
Propane CIF Swap Argus [NAME] (lg)          Nov01           USD/mt | 2001-10-23 00:00:00
Propane FOB Swap Saudi CP                Nov01           USD/mt | 2001-10-23 00:00:00
Sea Freight Swap BCI 4                   Dec01           USD/mt | 2001-10-23 00:00:00
Sea Freight Swap BCI 4                   Oct02           USD/mt | 2001-10-23 00:00:00
Sea Freight Swap BCI 7                   Dec01           USD/mt | 2001-10-23 00:00:00
Sea Freight Swap BCI 7                   Oct02           USD/mt | 2001-10-23 00:00:00
Sea Freight Swap BPI 2                   Dec01           USD/lt | 2001-10-23 00:00:00
Sea Freight Swap BPI 2                   Oct02           USD/lt | 2001-10-23 00:00:00
SeaFreight Swapt BCI 4 ASC5.75           Apr02           USD/mt | 2001-10-23 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Apr02           USD/mt | 2001-10-23 00:00:00
SeaFreight Swapt BCI 4 ASP5.25           Jan02           USD/mt | 2001-10-23 00:00:00
SG Dubai Swap    Platts                  Dec01           USD/bbl | 2001-10-23 00:00:00
SG E-W GO Diff   Platts/IPE              Dec01           USD/mt | 2001-10-23 00:00:00
SG Gasoil Swap   Platts AP               Dec01           USD/bbl | 2001-10-23 00:00:00
SG Gasoil Swap   Platts AP               Nov01           USD/bbl | 2001-10-23 00:00:00
SG GO Time Spd   Platts AP                Nov01 v Dec01   USD/bbl | 2001-10-23 00:00:00
SG HSFO Swap     Platts AP 180           Dec01           USD/mt | 2001-10-23 00:00:00
SG HSFO Swap     Platts AP 180           Q2 2002         USD/mt | 2001-10-23 00:00:00
SG HSFO Time Spd Platts AP 180           Nov01vDec01     USD/mt | 2001-10-23 00:00:00
SG HSFO Time Spd Platts AP 180           Q102 v Q202     USD/mt | 2001-10-23 00:00:00
[NAME]ICIS CIF RDAM           Dec01           USD/mt | 2001-10-23 00:00:00
[NAME]Dec01           WS/mt | 2001-10-23 00:00:00
[NAME]Jan02           WS/mt | 2001-10-23 00:00:00
[NAME] BITR 9                  Dec01           WS/mt | 2001-10-23 00:00:00
[NAME] BITR 9                  Nov01           WS/mt | 2001-10-23 00:00:00
[NAME] BITR11                  Dec01           WS/mt | 2001-10-23 00:00:00
[NAME] BITR11                  Jan02           WS/mt | 2001-10-23 00:00:00
Tkr Freight Swap IITRA                   Jan02           WS/mt | 2001-10-23 00:00:00
UK GO Cal Swap   IPE PEN                 Jan-Feb02       USD/mt/m | 2001-10-23 00:00:00
UK GO Cal Swap   IPE PEN                 Nov-Dec01       USD/mt/m | 2001-10-23 00:00:00
UK Wthr Swap     HDD LNDN 100/20K        Nov01-Mar02     GBP/HDD | 2001-10-23 00:00:00
US Benzene Swap  CMAI Spot               Jan02           USD/Gl-b | 2001-10-23 00:00:00
US Benzene Swap  CMAI Spot               Jul-Sep02       USD/Gl-b | 2001-10-23 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec02       USD/ST-b | 2001-10-23 00:00:00
US Coal Phy      Nymex Spec              Jan-Dec03       USD/ST-b | 2001-10-23 00:00:00
US Coal Phy      PRB8400                 Dec01           USD/ST-t | 2001-10-23 00:00:00
US Coal Phy      PRB8400                 Nov01           USD/ST-t | 2001-10-23 00:00:00
US Coal Phy      PRB8800                 Dec01           USD/ST-t | 2001-10-23 00:00:00
US Coal Phy      PRB8800                 Nov01           USD/ST-t | 2001-10-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC22.5     Dec01           USD/bl/m | 2001-10-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.0     Dec01           USD/bl/m | 2001-10-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC23.5     Dec01           USD/bl/m | 2001-10-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.0     Dec01           USD/bl/m | 2001-10-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC24.5     Dec01           USD/bl/m | 2001-10-23 00:00:00
US Crude Fin Opt NYMEX WTI    EC25.0     Dec01           USD/bl/m | 2001-10-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP20.0     Dec01           USD/bl/m | 2001-10-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP20.5     Dec01           USD/bl/m | 2001-10-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.0     Dec01           USD/bl/m | 2001-10-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP21.5     Dec01           USD/bl/m | 2001-10-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.0     Dec01           USD/bl/m | 2001-10-23 00:00:00
US Crude Fin Opt NYMEX WTI    EP22.5     Dec01           USD/bl/m | 2001-10-23 00:00:00
US Ethylene Swap CMAI                    Nov01-Apr02     c/LB | 2001-10-23 00:00:00
US Ethylene Swap CMAI                    Nov01-Oct02     c/LB | 2001-10-23 00:00:00
US HeatOil2 Opt  NYMEX        AC63.0     Nov01           c/GL-L | 2001-10-23 00:00:00
US HeatOil2 Opt  NYMEX        AC64.0     Nov01           c/GL-L | 2001-10-23 00:00:00
US HeatOil2 Opt  NYMEX        AP58.0     Nov01           c/GL-L | 2001-10-23 00:00:00
US HeatOil2 Opt  NYMEX        AP59.0     Nov01           c/GL-L | 2001-10-23 00:00:00
US HeatOil2 Swap Nymex NX2               Dec01           c/Gl-b | 2001-10-23 00:00:00
US HeatOil2 Swap TAS/NX2                 Nov01           c/Gl-b | 2001-10-23 00:00:00
US LLDPE Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-23 00:00:00
US LLDPE Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-23 00:00:00
US LLDPE Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-23 00:00:00
US METH FOB Phy  Houston                 Dec01           USD/Gl-b | 2001-10-23 00:00:00
US METH FOB Phy  Houston                 Jan02           USD/Gl-b | 2001-10-23 00:00:00
US METH FOB Phy  Houston                 Nov01           USD/Gl-b | 2001-10-23 00:00:00
US MTBE Swap     Platts GC WB            Nov01           USD/Gl-b | 2001-10-23 00:00:00
US N.Butane FOB  MB Enterprise           Nov01           c/Gl-b | 2001-10-23 00:00:00
US N.Butane FOB  MB Enterprise           Oct01           c/Gl-b | 2001-10-23 00:00:00
US N.Butane Swap OPIS MB NTET            Jan02           c/Gl-b | 2001-10-23 00:00:00
US N.Butane Swap OPIS MB NTET            Nov01           c/Gl-b | 2001-10-23 00:00:00
US NitTol Swap   CMAI Spot               Apr-Jun02       USD/Gl-b | 2001-10-23 00:00:00
US NitTol Swap   CMAI Spot               Feb02           USD/Gl-b | 2001-10-23 00:00:00
US NitTol Swap   CMAI Spot               Jan02           USD/Gl-b | 2001-10-23 00:00:00
US NitTol Swap   CMAI Spot               Mar02           USD/Gl-b | 2001-10-23 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Apr02     c/LB | 2001-10-23 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Jan02     c/LB | 2001-10-23 00:00:00
US PGC3 Fin Swap CMAI                    Nov01-Oct02     c/LB | 2001-10-23 00:00:00
US PP-HP Swap    CMAI                    Nov01-Apr02     c/LB | 2001-10-23 00:00:00
US PP-HP Swap    CMAI                    Nov01-Jan02     c/LB | 2001-10-23 00:00:00
US PP-HP Swap    CMAI                    Nov01-Oct02     c/LB | 2001-10-23 00:00:00
US Prop FOB Phy  [NAME]                 Nov01           c/Gl-b | 2001-10-23 00:00:00
US Prop FOB Phy  Bushton                 Oct01           c/Gl-b | 2001-10-23 00:00:00
US Prop FOB Phy  CONWY                   Nov01           c/Gl-b | 2001-10-23 00:00:00
US Prop FOB Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-23 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Apr02     c/LB | 2001-10-23 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Jan02     c/LB | 2001-10-23 00:00:00
US Pstyrene Swap CDI XTAL                Nov01-Oct02     c/LB | 2001-10-23 00:00:00
US PuEthane Phy  MB Dia                  Oct01           c/Gl-b | 2001-10-23 00:00:00
US PuEthane Swap OPIS MB PurEth          Dec01           c/Gl-b | 2001-10-23 00:00:00
US PuEthane Swap OPIS MB PurEth          Nov01           c/Gl-b | 2001-10-23 00:00:00
US RGC3 Swap     CMAI                    Nov01-Apr02     c/LB | 2001-10-23 00:00:00
US RGC3 Swap     CMAI                    Nov01-Jan02     c/LB | 2001-10-23 00:00:00
US Styrene FOB   Hou/TX Cty              Dec01           c/[NAME] | 2001-10-23 00:00:00
US [NAME]GC Crack Spread         Q3 2002         USD/bl/m | 2001-10-23 00:00:00
US [NAME]Nymex NX2               Dec01           c/Gl-b | 2001-10-23 00:00:00
US [NAME]Nymex NX2               Nov01           c/Gl-b | 2001-10-23 00:00:00
US [NAME]NYMEX UnlGas CrkSpd     Q3 2002         USD/bl/m | 2001-10-23 00:00:00
US [NAME]Dec01           c/Gl-b | 2001-10-23 00:00:00
US [NAME]Nov01           c/Gl-b | 2001-10-23 00:00:00
US [NAME] NY Barge RFG     Nov01           c/Gl-b | 2001-10-23 00:00:00
US [NAME]  TAS/NX2                 Nov01           c/Gl-b | 2001-10-23 00:00:00
US Wthr HDD Swap CAL 100/20K             Dec01           CAD/HDD | 2001-10-23 00:00:00
US Wthr HDD Swap CAL 100/20K             Feb02           CAD/HDD | 2001-10-23 00:00:00
US Wthr HDD Swap CAL 100/20K             Jan02           CAD/HDD | 2001-10-23 00:00:00
US WTI [NAME] NX2              Dec 01- Jan 02  USD/bbl | 2001-10-23 00:00:00
US WTI Index     Calendar                Dec01           USD/bl/d | 2001-10-23 00:00:00
US WTI Index     [NAME] P+                 Dec01           USD/bl/d | 2001-10-23 00:00:00
US WTI Index     Nymex                   Dec01           USD/bl/d | 2001-10-23 00:00:00