9:30 a.m.

Introduction

9:50 a.m.

Panel One: General Industry Views and Concerns Regarding the Futurization of Swaps in the Different Asset Classes

Panelists: Bryan Durkin – Chicago Mercantile Exchange; Thomas Farley – IntercontinentalExchange; George Harrington – Bloomberg, LP; Lee Olesky – Tradeweb; Jeffrey Maron – Markit; William Rhode – TABB Group; Clifford Lewis – State Street; Donald Wilson – DRW Trading Group and on behalf of Futures Industry Association Principal Traders Group; Walt Lukken – Futures Industry Association; Dexter Senft on behalf of the International Swaps and Derivatives Association; J. Christopher Giancarlo on behalf of the Wholesale Markets Brokers’ Association; Paul Campbell – Deloitte & Touche LLP; Professor John Parsons – MIT Sloan School of Management

11:10 a.m.

11:15 a.m.

Panel Two: Clearing and Different Margin Requirements for Swaps and Futures

Panelists: Kimberly Taylor – CME Clearing; Thomas Farley – IntercontinentalExchange; Daniel Maguire – LCH.Clearnet; Neal Brady – Eris Exchange; Jack Hattem – BlackRock; David Olsen – JPMorgan; Donald Wilson – DRW Trading Group and on behalf of Futures Industry Association Principal Traders Group; James Cawley – Javelin Capital Markets; Luke Zubrod – Chatham Financial; Sean Owens – Woodbine Associates, Inc.

12:00 p.m.

Lunch Break

1:00 p.m.

Panel Three: Transaction-Related Matters Including Appropriate Block Rules for Swaps and Futures

Panelists: Bryan Durkin – Chicago Mercantile Exchange; Thomas Farley – IntercontinentalExchange; Thomas Callahan – NYSE LIFFE US; Sunil Hirani – trueEX; Neal Brady – Eris Exchange; Wayne Pestone – FXall; James Cawley – Javelin Capital Markets; Robert Lee – Deutsche Bank; William Thum – Vanguard; Donald Wilson – DRW Trading Group and on behalf of Futures Industry Association Principal Traders Group; Jerry Jeske – Mercuria Energy Trading; William Emmitt – PVM Oil Associates

2:15 p.m.

Intermission

2:20 p.m.

Panel Four: The Effect of the Conversion of Swaps to Futures on End-Users

Panelists: Mark Evans – BG Group; Jim Allison – ConocoPhillips; Lael E. Campbell – Constellation, an Exelon Company; Charles Reyl – Parity Energy; Sally Ingberg – Forest City Enterprises; Thomas Deas, Jr. – FMC Corporation; Lance Kotschwar – Gavilon and on behalf of the Commodity Markets Council; David Frenk – Better Markets; Luke Zubrod – Chatham Financial; Paul Campbell – Deloitte & Touche LLP

3:15 p.m.

Closing Remarks and Roundtable Concludes