"WHEAT - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,001602 ,CBT ,00 ,001 , 446949, 68794, 75630, 129591, 215153, 195006, 413537, 400227, 33411, 46722, 353063, 65307, 77066, 95816, 166381, 145910, 327505, 318791, 25558, 34271, 93886, 21929, 17007, 15332, 48772, 49097, 86033, 81435, 7853, 12450, 4629, -5832, -2261, 6470, 8915, 6198, 9553, 10407, -4925, -5779, 100.0, 15.4, 16.9, 29.0, 48.1, 43.6, 92.5, 89.5, 7.5, 10.5, 100.0, 18.5, 21.8, 27.1, 47.1, 41.3, 92.8, 90.3, 7.2, 9.7, 100.0, 23.4, 18.1, 16.3, 51.9, 52.3, 91.6, 86.7, 8.4, 13.3, 379, 111, 145, 153, 82, 102, 299, 306, 372, 111, 148, 125, 75, 99, 267, 294, 198, 50, 52, 55, 46, 79, 128, 160, 20.6, 15.5, 32.9, 22.8, 18.8, 13.5, 30.3, 18.6, 23.5, 16.4, 36.0, 23.5, 22.0, 15.2, 33.6, 20.8, 34.2, 23.5, 48.5, 32.5, 31.7, 23.5, 42.4, 30.0,"(CONTRACTS OF 5,000 BUSHELS)" ,"001602" ,"CBT" ,"001" "WHEAT - KANSAS CITY BOARD OF TRADE" ,091103 ,2009-11-03,001612 ,KCBT ,00 ,001 , 137077, 35864, 20301, 20017, 62961, 71174, 118843, 111492, 18234, 25585, 88323, 29444, 16576, 6634, 37911, 46358, 73988, 69568, 14334, 18755, 48755, 15367, 12671, 4437, 25051, 24816, 44855, 41925, 3900, 6830, 3968, -1568, 2517, 2301, 3447, -840, 4180, 3978, -212, -9, 100.0, 26.2, 14.8, 14.6, 45.9, 51.9, 86.7, 81.3, 13.3, 18.7, 100.0, 33.3, 18.8, 7.5, 42.9, 52.5, 83.8, 78.8, 16.2, 21.2, 100.0, 31.5, 26.0, 9.1, 51.4, 50.9, 92.0, 86.0, 8.0, 14.0, 165, 41, 28, 42, 64, 69, 131, 120, 153, 38, 27, 29, 59, 64, 113, 105, 122, 31, 17, 23, 35, 50, 78, 80, 18.6, 20.6, 31.2, 30.3, 17.3, 18.6, 28.4, 27.2, 19.4, 21.4, 31.8, 32.6, 19.0, 20.9, 29.7, 31.7, 34.3, 32.2, 50.2, 47.2, 34.3, 29.3, 46.2, 41.1,"(CONTRACTS OF 5,000 BUSHELS)" ,"001612" ,"KCBT" ,"001" "WHEAT - MINNEAPOLIS GRAIN EXCHANGE" ,091103 ,2009-11-03,001626 ,MGE ,00 ,001 , 47565, 6333, 3641, 7242, 23593, 23970, 37169, 34853, 10396, 12712, 40954, 7500, 3574, 5027, 18854, 21639, 31381, 30239, 9572, 10714, 6612, 688, 1922, 361, 4739, 2331, 5788, 4614, 824, 1998, 1885, -552, 535, 865, 1370, 43, 1682, 1442, 203, 443, 100.0, 13.3, 7.7, 15.2, 49.6, 50.4, 78.1, 73.3, 21.9, 26.7, 100.0, 18.3, 8.7, 12.3, 46.0, 52.8, 76.6, 73.8, 23.4, 26.2, 100.0, 10.4, 29.1, 5.5, 71.7, 35.3, 87.5, 69.8, 12.5, 30.2, 65, 9, 13, 17, 31, 27, 51, 52, 65, 13, 12, 16, 30, 26, 50, 50, 32, 3, 9, 6, 11, 12, 20, 21, 27.7, 27.6, 40.2, 38.6, 26.4, 23.1, 36.2, 30.3, 26.7, 28.0, 39.2, 40.5, 24.6, 23.7, 33.2, 31.9, 67.2, 33.8, 77.5, 53.3, 67.2, 32.1, 75.4, 47.7,"(CONTRACTS OF 5,000 BUSHELS)" ,"001626" ,"MGE" ,"001" "CORN - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,002602 ,CBT ,00 ,002 , 1422687, 258034, 61926, 434812, 620190, 655333, 1313036, 1152072, 109651, 270616, 1248472, 215611, 68174, 392038, 542237, 566968, 1149886, 1027180, 98586, 221292, 174215, 59789, 11117, 25408, 77953, 88366, 163150, 124891, 11065, 49324, -12967, 6034, -2201, 653, 8539, 12059, 15226, 10511, -28193, -23478, 100.0, 18.1, 4.4, 30.6, 43.6, 46.1, 92.3, 81.0, 7.7, 19.0, 100.0, 17.3, 5.5, 31.4, 43.4, 45.4, 92.1, 82.3, 7.9, 17.7, 100.0, 34.3, 6.4, 14.6, 44.7, 50.7, 93.6, 71.7, 6.4, 28.3, 688, 190, 146, 240, 219, 287, 546, 570, 682, 185, 159, 231, 215, 283, 536, 558, 373, 81, 56, 61, 67, 206, 172, 301, 12.3, 13.9, 20.8, 20.2, 10.5, 10.8, 16.7, 14.6, 12.7, 13.7, 20.5, 20.3, 11.0, 10.7, 17.0, 14.3, 25.0, 18.4, 37.7, 24.6, 24.6, 16.0, 35.3, 21.2,"(CONTRACTS OF 5,000 BUSHELS)" ,"002602" ,"CBT" ,"002" "OATS - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,004603 ,CBT ,00 ,004 , 14528, 2070, 107, 1285, 8868, 11744, 12223, 13136, 2306, 1392, 14295, 2060, 108, 1271, 8686, 11547, 12017, 12926, 2279, 1370, 233, 10, 0, 13, 182, 197, 206, 211, 27, 22, -540, 51, -151, -1121, 761, 1044, -309, -228, -231, -313, 100.0, 14.2, 0.7, 8.8, 61.0, 80.8, 84.1, 90.4, 15.9, 9.6, 100.0, 14.4, 0.8, 8.9, 60.8, 80.8, 84.1, 90.4, 15.9, 9.6, 100.0, 4.3, 0.0, 5.8, 78.3, 84.8, 88.4, 90.5, 11.6, 9.5, 39, 14, 1, 7, 16, 17, 33, 25, 39, 13, 2, 7, 16, 16, 33, 24, 11, 3, 0, 2, 5, 5, 8, 7, 38.4, 62.4, 54.9, 77.7, 33.4, 54.3, 45.0, 65.0, 38.8, 63.4, 55.5, 78.4, 34.3, 55.0, 46.1, 66.3, 81.7, 79.2, 88.4, 90.5, 73.4, 76.4, 74.3, 76.4,"(CONTRACTS OF 5,000 BUSHELS)" ,"004603" ,"CBT" ,"004" "SOYBEANS - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,005602 ,CBT ,00 ,005 , 538228, 122226, 29391, 151508, 209862, 274899, 483595, 455798, 54633, 82430, 475734, 117734, 30239, 122957, 184536, 254013, 425227, 407208, 50507, 68525, 62494, 19991, 14652, 13052, 25325, 20886, 58368, 48590, 4127, 13905, -8032, 12642, -7171, -172, -7613, 10152, 4857, 2809, -12889, -10841, 100.0, 22.7, 5.5, 28.1, 39.0, 51.1, 89.8, 84.7, 10.2, 15.3, 100.0, 24.7, 6.4, 25.8, 38.8, 53.4, 89.4, 85.6, 10.6, 14.4, 100.0, 32.0, 23.4, 20.9, 40.5, 33.4, 93.4, 77.8, 6.6, 22.2, 438, 161, 86, 155, 115, 154, 371, 329, 432, 163, 84, 150, 110, 151, 361, 322, 191, 34, 45, 30, 37, 100, 84, 163, 14.4, 20.2, 22.9, 30.3, 12.7, 16.7, 19.3, 22.9, 15.3, 21.6, 24.0, 31.9, 14.1, 17.8, 20.9, 24.9, 39.8, 26.1, 56.5, 39.2, 38.9, 25.3, 49.0, 31.2,"(CONTRACTS OF 5,000 BUSHELS)" ,"005602" ,"CBT" ,"005" "SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE" ,091103 ,2009-11-03,006261 ,CCX ,00 ,006 , 36008, 20803, 1895, 210, 14977, 33899, 35990, 36004, 18, 4, 36008, 20803, 1895, 210, 14977, 33899, 35990, 36004, 18, 4, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1227, -467, -358, -132, -630, -738, -1229, -1228, 2, 1, 100.0, 57.8, 5.3, 0.6, 41.6, 94.1, 99.9, 100.0, 0.1, 0.0, 100.0, 57.8, 5.3, 0.6, 41.6, 94.1, 99.9, 100.0, 0.1, 0.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 42, 12, 7, 5, 15, 18, 29, 28, 42, 12, 7, 5, 15, 18, 29, 28, 0, 0, 0, 0, 0, 0, 0, 0, 79.1, 57.7, 92.5, 80.6, 69.4, 53.2, 80.0, 71.0, 79.1, 57.7, 92.5, 80.6, 69.4, 53.2, 80.0, 71.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 25 U.S. EPA SO2 EMMISSION ALLOWANCES)" ,"006261" ,"CCX" ,"006" "CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE" ,091103 ,2009-11-03,006268 ,CCX ,00 ,006 , 4916, 2879, 219, 1352, 339, 3251, 4569, 4821, 347, 95, 4916, 2879, 219, 1352, 339, 3251, 4569, 4821, 347, 95, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 474, 362, -13, 16, 75, 477, 453, 479, 22, -5, 100.0, 58.6, 4.5, 27.5, 6.9, 66.1, 92.9, 98.1, 7.1, 1.9, 100.0, 58.6, 4.5, 27.5, 6.9, 66.1, 92.9, 98.1, 7.1, 1.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 31, 22, 4, 8, 1, 5, 26, 14, 31, 22, 4, 8, 1, 5, 26, 14, 0, 0, 0, 0, 0, 0, 0, 0, 43.0, 78.7, 66.9, 95.4, 33.2, 59.1, 45.0, 63.5, 43.0, 78.7, 66.9, 95.4, 33.2, 59.1, 45.0, 63.5, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 METRIC TONS CCX C02)" ,"006268" ,"CCX" ,"006" "NITROGEN FIN INS ANNUAL 2009 - CHICAGO CLIMATE FUTURES EXCHANGE" ,091103 ,2009-11-03,00626F ,CCX ,00 ,006 , 17286, 379, 2100, 0, 16907, 15186, 17286, 17286, 0, 0, 17286, 379, 2100, 0, 16907, 15186, 17286, 17286, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1671, -245, 1, -101, -1289, -1535, -1635, -1635, -36, -36, 100.0, 2.2, 12.1, 0.0, 97.8, 87.9, 100.0, 100.0, 0.0, 0.0, 100.0, 2.2, 12.1, 0.0, 97.8, 87.9, 100.0, 100.0, 0.0, 0.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 20, 1, 2, 0, 11, 12, 12, 14, 20, 1, 2, 0, 11, 12, 12, 14, 0, 0, 0, 0, 0, 0, 0, 0, 86.0, 89.7, 97.0, 98.3, 85.6, 88.0, 95.4, 95.9, 86.0, 89.7, 97.0, 98.3, 85.6, 88.0, 95.4, 95.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1 U.S. EPA CAIR ANNUAL EMMISSION ALLOWANCES)" ,"00626F" ,"CCX" ,"006" "RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE" ,091103 ,2009-11-03,00626U ,CCX ,00 ,006 , 28103, 1262, 1033, 960, 25834, 26093, 28056, 28087, 47, 16, 28103, 1262, 1033, 960, 25834, 26093, 28056, 28087, 47, 16, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -123, 53, 59, -23, -144, -164, -114, -127, -9, 4, 100.0, 4.5, 3.7, 3.4, 91.9, 92.8, 99.8, 99.9, 0.2, 0.1, 100.0, 4.5, 3.7, 3.4, 91.9, 92.8, 99.8, 99.9, 0.2, 0.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 32, 4, 6, 6, 19, 15, 28, 22, 32, 4, 6, 6, 19, 15, 28, 22, 0, 0, 0, 0, 0, 0, 0, 0, 75.4, 59.8, 86.8, 81.3, 70.6, 56.3, 79.5, 72.1, 75.4, 59.8, 86.8, 81.3, 70.6, 56.3, 79.5, 72.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1000 RGGI CO2 ALLOWANCES)" ,"00626U" ,"CCX" ,"006" "SOYBEAN OIL - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,007601 ,CBT ,00 ,007 , 282918, 40922, 28583, 83445, 124547, 150343, 248914, 262371, 34004, 20547, 271648, 42743, 32497, 75382, 120537, 143878, 238662, 251757, 32986, 19892, 11269, 4086, 1993, 2156, 4010, 6465, 10252, 10614, 1018, 655, -6161, -8668, -1829, 568, 2901, -3179, -5200, -4440, -961, -1720, 100.0, 14.5, 10.1, 29.5, 44.0, 53.1, 88.0, 92.7, 12.0, 7.3, 100.0, 15.7, 12.0, 27.7, 44.4, 53.0, 87.9, 92.7, 12.1, 7.3, 100.0, 36.3, 17.7, 19.1, 35.6, 57.4, 91.0, 94.2, 9.0, 5.8, 242, 65, 57, 102, 61, 70, 201, 196, 241, 68, 61, 102, 60, 69, 200, 195, 39, 5, 11, 4, 15, 12, 23, 25, 16.9, 22.8, 27.5, 32.7, 13.4, 16.1, 20.1, 24.1, 17.3, 23.1, 27.3, 33.3, 14.1, 16.9, 21.2, 25.1, 71.8, 58.0, 86.6, 78.2, 63.1, 42.6, 67.8, 58.9,"(CONTRACTS OF 60,000 POUNDS)" ,"007601" ,"CBT" ,"007" "U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,020601 ,CBT ,00 ,020 , 791699, 56634, 152282, 38326, 577463, 459878, 672424, 650487, 119276, 141212, 791699, 56634, 152282, 38326, 577463, 459878, 672424, 650487, 119276, 141212, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 10721, -2164, -6468, 1009, 16620, 12935, 15464, 7475, -4743, 3246, 100.0, 7.2, 19.2, 4.8, 72.9, 58.1, 84.9, 82.2, 15.1, 17.8, 100.0, 7.2, 19.2, 4.8, 72.9, 58.1, 84.9, 82.2, 15.1, 17.8, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 157, 28, 31, 35, 75, 76, 121, 124, 157, 28, 31, 35, 75, 76, 121, 124, 0, 0, 0, 0, 0, 0, 0, 0, 19.6, 24.3, 31.2, 32.6, 16.6, 23.8, 27.0, 31.7, 19.6, 24.3, 31.2, 32.6, 16.6, 23.8, 27.0, 31.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF $100,000 FACE VALUE)" ,"020601" ,"CBT" ,"020" "GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02165A ,NYME ,01 ,021 , 42539, 1353, 630, 0, 41114, 41897, 42467, 42527, 72, 12, 42539, 1353, 630, 0, 41114, 41897, 42467, 42527, 72, 12, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -5605, 0, 0, 0, -5425, -5537, -5425, -5537, -180, -68, 100.0, 3.2, 1.5, 0.0, 96.7, 98.5, 99.8, 100.0, 0.2, 0.0, 100.0, 3.2, 1.5, 0.0, 96.7, 98.5, 99.8, 100.0, 0.2, 0.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 48, 1, 2, 0, 34, 40, 35, 42, 48, 1, 2, 0, 34, 40, 35, 42, 0, 0, 0, 0, 0, 0, 0, 0, 44.8, 38.2, 68.7, 60.5, 22.4, 18.5, 31.0, 28.4, 44.8, 38.2, 68.7, 60.5, 22.4, 18.5, 31.0, 28.4, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"02165A" ,"NYME" ,"021" "NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02165B ,NYME ,01 ,021 , 19062, 100, 0, 0, 18890, 19002, 18990, 19002, 72, 60, 19062, 100, 0, 0, 18890, 19002, 18990, 19002, 72, 60, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1822, -50, -120, 0, -1799, -1666, -1849, -1786, 27, -36, 100.0, 0.5, 0.0, 0.0, 99.1, 99.7, 99.6, 99.7, 0.4, 0.3, 100.0, 0.5, 0.0, 0.0, 99.1, 99.7, 99.6, 99.7, 0.4, 0.3, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 34, 1, 0, 0, 24, 28, 25, 28, 34, 1, 0, 0, 24, 28, 25, 28, 0, 0, 0, 0, 0, 0, 0, 0, 67.4, 64.2, 82.8, 79.9, 56.6, 55.6, 61.9, 63.4, 67.4, 64.2, 82.8, 79.9, 56.6, 55.6, 61.9, 63.4, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"02165B" ,"NYME" ,"021" "EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02165C ,NYME ,01 ,021 , 6725, 0, 431, 388, 4952, 4815, 5340, 5634, 1385, 1091, 6725, 0, 431, 388, 4952, 4815, 5340, 5634, 1385, 1091, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -470, 0, -39, 0, -543, -468, -543, -507, 73, 37, 100.0, 0.0, 6.4, 5.8, 73.6, 71.6, 79.4, 83.8, 20.6, 16.2, 100.0, 0.0, 6.4, 5.8, 73.6, 71.6, 79.4, 83.8, 20.6, 16.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 22, 0, 2, 1, 18, 18, 19, 20, 22, 0, 2, 1, 18, 18, 19, 20, 0, 0, 0, 0, 0, 0, 0, 0, 39.2, 56.6, 56.9, 68.3, 34.7, 43.6, 44.9, 48.9, 39.2, 56.6, 56.9, 68.3, 34.7, 43.6, 44.9, 48.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 METRIC TONS)" ,"02165C" ,"NYME" ,"021" "EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02165E ,NYME ,01 ,021 , 10200, 352, 202, 506, 7946, 8328, 8804, 9036, 1396, 1164, 10200, 352, 202, 506, 7946, 8328, 8804, 9036, 1396, 1164, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1239, -103, 13, -14, -1133, -1109, -1250, -1110, 11, -129, 100.0, 3.5, 2.0, 5.0, 77.9, 81.6, 86.3, 88.6, 13.7, 11.4, 100.0, 3.5, 2.0, 5.0, 77.9, 81.6, 86.3, 88.6, 13.7, 11.4, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 48, 2, 2, 4, 37, 41, 42, 46, 48, 2, 2, 4, 37, 41, 42, 46, 0, 0, 0, 0, 0, 0, 0, 0, 22.2, 30.7, 38.9, 46.1, 16.8, 17.9, 28.1, 27.8, 22.2, 30.7, 38.9, 46.1, 16.8, 17.9, 28.1, 27.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 METRIC TONS)" ,"02165E" ,"NYME" ,"021" "SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02165G ,NYME ,01 ,021 , 8166, 30, 162, 114, 7467, 7351, 7611, 7627, 555, 539, 8166, 30, 162, 114, 7467, 7351, 7611, 7627, 555, 539, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2049, -7, -74, 17, -1757, -1705, -1747, -1762, -302, -287, 100.0, 0.4, 2.0, 1.4, 91.4, 90.0, 93.2, 93.4, 6.8, 6.6, 100.0, 0.4, 2.0, 1.4, 91.4, 90.0, 93.2, 93.4, 6.8, 6.6, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 62, 1, 3, 3, 44, 56, 47, 61, 62, 1, 3, 3, 44, 56, 47, 61, 0, 0, 0, 0, 0, 0, 0, 0, 30.7, 21.0, 46.2, 35.8, 23.8, 17.4, 33.9, 28.5, 30.7, 21.0, 46.2, 35.8, 23.8, 17.4, 33.9, 28.5, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 METRIC TONS)" ,"02165G" ,"NYME" ,"021" "NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02165T ,NYME ,01 ,021 , 7572, 0, 0, 0, 7562, 7552, 7562, 7552, 10, 20, 7572, 0, 0, 0, 7562, 7552, 7562, 7552, 10, 20, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -535, 0, 0, 0, -530, -535, -530, -535, -5, 0, 100.0, 0.0, 0.0, 0.0, 99.9, 99.7, 99.9, 99.7, 0.1, 0.3, 100.0, 0.0, 0.0, 0.0, 99.9, 99.7, 99.9, 99.7, 0.1, 0.3, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 22, 0, 0, 0, 18, 16, 18, 16, 22, 0, 0, 0, 18, 16, 18, 16, 0, 0, 0, 0, 0, 0, 0, 0, 65.7, 60.8, 85.4, 86.9, 47.1, 44.9, 59.3, 59.6, 65.7, 60.8, 85.4, 86.9, 47.1, 44.9, 59.3, 59.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 GALLONS)" ,"02165T" ,"NYME" ,"021" "NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,022651 ,NYME ,01 ,022 , 377279, 58742, 15942, 73001, 195703, 259365, 327446, 348307, 49833, 28971, 377279, 58742, 15942, 73001, 195703, 259365, 327446, 348307, 49833, 28971, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2392, -404, -1048, 3635, 1753, -4087, 4983, -1501, -7375, -891, 100.0, 15.6, 4.2, 19.3, 51.9, 68.7, 86.8, 92.3, 13.2, 7.7, 100.0, 15.6, 4.2, 19.3, 51.9, 68.7, 86.8, 92.3, 13.2, 7.7, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 175, 52, 21, 51, 73, 82, 149, 139, 175, 52, 21, 51, 73, 82, 149, 139, 0, 0, 0, 0, 0, 0, 0, 0, 20.1, 25.5, 32.9, 36.2, 13.2, 13.0, 19.8, 19.8, 20.1, 25.5, 32.9, 36.2, 13.2, 13.0, 19.8, 19.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 U.S. GALLONS)" ,"022651" ,"NYME" ,"022" "HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,022653 ,NYME ,01 ,022 , 90661, 293, 3835, 24995, 57955, 55415, 83242, 84245, 7419, 6416, 90661, 293, 3835, 24995, 57955, 55415, 83242, 84245, 7419, 6416, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -6192, 24, -983, -2305, -2837, -1965, -5118, -5253, -1073, -938, 100.0, 0.3, 4.2, 27.6, 63.9, 61.1, 91.8, 92.9, 8.2, 7.1, 100.0, 0.3, 4.2, 27.6, 63.9, 61.1, 91.8, 92.9, 8.2, 7.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 23, 2, 5, 7, 16, 16, 23, 23, 23, 2, 5, 7, 16, 16, 23, 23, 0, 0, 0, 0, 0, 0, 0, 0, 46.2, 51.8, 67.7, 71.2, 5.5, 6.7, 7.2, 8.2, 46.2, 51.8, 67.7, 71.2, 5.5, 6.7, 7.2, 8.2, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 U.S. GALLONS)" ,"022653" ,"NYME" ,"022" "SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02265J ,NYME ,01 ,022 , 19722, 714, 393, 587, 17863, 16943, 19164, 17923, 558, 1799, 19722, 714, 393, 587, 17863, 16943, 19164, 17923, 558, 1799, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -6774, -127, -2, -148, -5299, -6376, -5574, -6526, -1200, -248, 100.0, 3.6, 2.0, 3.0, 90.6, 85.9, 97.2, 90.9, 2.8, 9.1, 100.0, 3.6, 2.0, 3.0, 90.6, 85.9, 97.2, 90.9, 2.8, 9.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 64, 3, 5, 6, 46, 45, 53, 53, 64, 3, 5, 6, 46, 45, 53, 53, 0, 0, 0, 0, 0, 0, 0, 0, 26.3, 23.4, 45.6, 40.8, 23.0, 21.5, 33.6, 31.4, 26.3, 23.4, 45.6, 40.8, 23.0, 21.5, 33.6, 31.4, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1000 BARRELS)" ,"02265J" ,"NYME" ,"022" "SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02265T ,NYME ,01 ,022 , 19698, 700, 2700, 225, 17245, 14503, 18170, 17428, 1528, 2270, 19698, 700, 2700, 225, 17245, 14503, 18170, 17428, 1528, 2270, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2042, -225, 0, 0, -1755, -2002, -1980, -2002, -62, -40, 100.0, 3.6, 13.7, 1.1, 87.5, 73.6, 92.2, 88.5, 7.8, 11.5, 100.0, 3.6, 13.7, 1.1, 87.5, 73.6, 92.2, 88.5, 7.8, 11.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 36, 4, 2, 2, 23, 20, 27, 24, 36, 4, 2, 2, 23, 20, 27, 24, 0, 0, 0, 0, 0, 0, 0, 0, 51.1, 53.6, 64.9, 71.5, 38.4, 44.6, 48.7, 53.1, 51.1, 53.6, 64.9, 71.5, 38.4, 44.6, 48.7, 53.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"02265T" ,"NYME" ,"022" "NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02265U ,NYME ,01 ,022 , 15895, 5389, 50, 300, 10146, 13463, 15835, 13813, 60, 2082, 15895, 5389, 50, 300, 10146, 13463, 15835, 13813, 60, 2082, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -790, -555, 0, 0, -155, -790, -710, -790, -80, 0, 100.0, 33.9, 0.3, 1.9, 63.8, 84.7, 99.6, 86.9, 0.4, 13.1, 100.0, 33.9, 0.3, 1.9, 63.8, 84.7, 99.6, 86.9, 0.4, 13.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 20, 2, 1, 1, 10, 16, 13, 17, 20, 2, 1, 1, 10, 16, 13, 17, 0, 0, 0, 0, 0, 0, 0, 0, 79.2, 57.7, 92.1, 73.8, 73.5, 53.7, 79.8, 65.6, 79.2, 57.7, 92.1, 73.8, 73.5, 53.7, 79.8, 65.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 GALLONS)" ,"02265U" ,"NYME" ,"022" "UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,022A13 ,NYME ,01 ,863 , 41915, 2619, 0, 0, 38055, 41605, 40674, 41605, 1241, 310, 41915, 2619, 0, 0, 38055, 41605, 40674, 41605, 1241, 310, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -259, -250, 0, 0, 84, -259, -166, -259, -93, 0, 100.0, 6.2, 0.0, 0.0, 90.8, 99.3, 97.0, 99.3, 3.0, 0.7, 100.0, 6.2, 0.0, 0.0, 90.8, 99.3, 97.0, 99.3, 3.0, 0.7, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 43, 2, 0, 0, 32, 31, 34, 31, 43, 2, 0, 0, 32, 31, 34, 31, 0, 0, 0, 0, 0, 0, 0, 0, 50.3, 63.2, 68.3, 79.5, 44.8, 52.7, 56.1, 63.8, 50.3, 63.2, 68.3, 79.5, 44.8, 52.7, 56.1, 63.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 GALLONS)" ,"022A13" ,"NYME" ,"863" "NATURAL GAS - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,023651 ,NYME ,01 ,023 , 890681, 143099, 206160, 324482, 349877, 316838, 817458, 847479, 73223, 43201, 890681, 143099, 206160, 324482, 349877, 316838, 817458, 847479, 73223, 43201, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -32245, 3005, -2585, 5263, -506, -698, 7762, 1980, -40007, -34225, 100.0, 16.1, 23.1, 36.4, 39.3, 35.6, 91.8, 95.1, 8.2, 4.9, 100.0, 16.1, 23.1, 36.4, 39.3, 35.6, 91.8, 95.1, 8.2, 4.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 259, 72, 84, 114, 93, 76, 239, 209, 259, 72, 84, 114, 93, 76, 239, 209, 0, 0, 0, 0, 0, 0, 0, 0, 31.2, 38.5, 42.1, 50.2, 15.7, 20.1, 20.5, 26.3, 31.2, 38.5, 42.1, 50.2, 15.7, 20.1, 20.5, 26.3, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(10,000 MMBTU'S)" ,"023651" ,"NYME" ,"023" "MICHCON BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02365A ,NYME ,01 ,023 , 73202, 1942, 0, 2400, 62624, 61909, 66966, 64309, 6236, 8893, 73202, 1942, 0, 2400, 62624, 61909, 66966, 64309, 6236, 8893, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -3910, 105, 0, -274, -3402, -5264, -3571, -5538, -339, 1628, 100.0, 2.7, 0.0, 3.3, 85.5, 84.6, 91.5, 87.9, 8.5, 12.1, 100.0, 2.7, 0.0, 3.3, 85.5, 84.6, 91.5, 87.9, 8.5, 12.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 26, 3, 0, 3, 19, 18, 22, 21, 26, 3, 0, 3, 19, 18, 22, 21, 0, 0, 0, 0, 0, 0, 0, 0, 53.1, 44.4, 71.7, 65.2, 51.0, 36.7, 58.6, 52.1, 53.1, 44.4, 71.7, 65.2, 51.0, 36.7, 58.6, 52.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"02365A" ,"NYME" ,"023" "PERMIAN BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02365B ,NYME ,01 ,023 , 48484, 1443, 0, 5512, 35027, 27611, 41982, 33123, 6502, 15361, 48484, 1443, 0, 5512, 35027, 27611, 41982, 33123, 6502, 15361, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -4220, 94, -2031, 28, -3616, -1922, -3494, -3925, -726, -295, 100.0, 3.0, 0.0, 11.4, 72.2, 56.9, 86.6, 68.3, 13.4, 31.7, 100.0, 3.0, 0.0, 11.4, 72.2, 56.9, 86.6, 68.3, 13.4, 31.7, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 20, 3, 0, 3, 11, 13, 14, 16, 20, 3, 0, 3, 11, 13, 14, 16, 0, 0, 0, 0, 0, 0, 0, 0, 54.3, 44.2, 74.9, 60.1, 42.1, 37.3, 55.4, 38.7, 54.3, 44.2, 74.9, 60.1, 42.1, 37.3, 55.4, 38.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"02365B" ,"NYME" ,"023" "M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02365C ,NYME ,01 ,023 , 68294, 1955, 2869, 400, 52330, 49419, 54685, 52688, 13609, 15606, 68294, 1955, 2869, 400, 52330, 49419, 54685, 52688, 13609, 15606, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -3927, -314, 2869, -270, -2998, -5961, -3582, -3362, -345, -565, 100.0, 2.9, 4.2, 0.6, 76.6, 72.4, 80.1, 77.1, 19.9, 22.9, 100.0, 2.9, 4.2, 0.6, 76.6, 72.4, 80.1, 77.1, 19.9, 22.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 29, 2, 1, 1, 23, 23, 26, 24, 29, 2, 1, 1, 23, 23, 26, 24, 0, 0, 0, 0, 0, 0, 0, 0, 32.5, 27.5, 51.7, 44.7, 27.5, 23.4, 40.0, 35.9, 32.5, 27.5, 51.7, 44.7, 27.5, 23.4, 40.0, 35.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"02365C" ,"NYME" ,"023" "TCO BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02365D ,NYME ,01 ,023 , 83487, 0, 0, 0, 69697, 77695, 69697, 77695, 13790, 5792, 83487, 0, 0, 0, 69697, 77695, 69697, 77695, 13790, 5792, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2250, 0, 0, 0, -1549, -1832, -1549, -1832, -701, -418, 100.0, 0.0, 0.0, 0.0, 83.5, 93.1, 83.5, 93.1, 16.5, 6.9, 100.0, 0.0, 0.0, 0.0, 83.5, 93.1, 83.5, 93.1, 16.5, 6.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 24, 0, 0, 0, 19, 21, 19, 21, 24, 0, 0, 0, 19, 21, 19, 21, 0, 0, 0, 0, 0, 0, 0, 0, 43.7, 49.3, 61.4, 72.1, 40.1, 43.2, 53.5, 60.5, 43.7, 49.3, 61.4, 72.1, 40.1, 43.2, 53.5, 60.5, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"02365D" ,"NYME" ,"023" "NGPL TEXOK BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02365G ,NYME ,01 ,023 , 86727, 817, 2835, 4969, 68440, 74170, 74226, 81974, 12501, 4753, 86727, 817, 2835, 4969, 68440, 74170, 74226, 81974, 12501, 4753, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -5544, 577, -474, -117, -5012, -4448, -4552, -5039, -992, -505, 100.0, 0.9, 3.3, 5.7, 78.9, 85.5, 85.6, 94.5, 14.4, 5.5, 100.0, 0.9, 3.3, 5.7, 78.9, 85.5, 85.6, 94.5, 14.4, 5.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 32, 1, 3, 2, 22, 21, 24, 25, 32, 1, 3, 2, 22, 21, 24, 25, 0, 0, 0, 0, 0, 0, 0, 0, 41.3, 39.8, 56.6, 59.5, 35.2, 38.5, 48.1, 55.1, 41.3, 39.8, 56.6, 59.5, 35.2, 38.5, 48.1, 55.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"02365G" ,"NYME" ,"023" "NGPL MIDCON BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02365K ,NYME ,01 ,023 , 100061, 836, 8672, 5033, 88466, 77898, 94335, 91603, 5726, 8458, 100061, 836, 8672, 5033, 88466, 77898, 94335, 91603, 5726, 8458, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -6126, 836, -1099, -456, -5866, -3828, -5486, -5383, -640, -743, 100.0, 0.8, 8.7, 5.0, 88.4, 77.9, 94.3, 91.5, 5.7, 8.5, 100.0, 0.8, 8.7, 5.0, 88.4, 77.9, 94.3, 91.5, 5.7, 8.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 31, 1, 2, 3, 16, 23, 19, 26, 31, 1, 2, 3, 16, 23, 19, 26, 0, 0, 0, 0, 0, 0, 0, 0, 65.3, 37.6, 81.2, 59.6, 61.8, 34.5, 75.3, 56.3, 65.3, 37.6, 81.2, 59.6, 61.8, 34.5, 75.3, 56.3, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"02365K" ,"NYME" ,"023" "DEMARC BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02365L ,NYME ,01 ,023 , 29972, 0, 3208, 2353, 25313, 21263, 27666, 26824, 2306, 3148, 29972, 0, 3208, 2353, 25313, 21263, 27666, 26824, 2306, 3148, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2514, 0, 198, -566, -2899, -2216, -3465, -2584, 951, 70, 100.0, 0.0, 10.7, 7.9, 84.5, 70.9, 92.3, 89.5, 7.7, 10.5, 100.0, 0.0, 10.7, 7.9, 84.5, 70.9, 92.3, 89.5, 7.7, 10.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 20, 0, 2, 2, 16, 14, 18, 16, 20, 0, 2, 2, 16, 14, 18, 16, 0, 0, 0, 0, 0, 0, 0, 0, 59.2, 44.4, 79.0, 72.5, 52.0, 37.7, 61.7, 57.5, 59.2, 44.4, 79.0, 72.5, 52.0, 37.7, 61.7, 57.5, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"02365L" ,"NYME" ,"023" "WAHA BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02365O ,NYME ,01 ,023 , 91321, 3606, 3977, 3532, 71648, 77178, 78786, 84687, 12535, 6634, 91321, 3606, 3977, 3532, 71648, 77178, 78786, 84687, 12535, 6634, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -5474, 477, 425, 229, -6020, -6553, -5314, -5899, -161, 424, 100.0, 3.9, 4.4, 3.9, 78.5, 84.5, 86.3, 92.7, 13.7, 7.3, 100.0, 3.9, 4.4, 3.9, 78.5, 84.5, 86.3, 92.7, 13.7, 7.3, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 32, 2, 1, 3, 22, 26, 25, 29, 32, 2, 1, 3, 22, 26, 25, 29, 0, 0, 0, 0, 0, 0, 0, 0, 39.9, 41.9, 63.9, 60.9, 35.9, 41.4, 53.5, 59.3, 39.9, 41.9, 63.9, 60.9, 35.9, 41.4, 53.5, 59.3, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"02365O" ,"NYME" ,"023" "EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,02365U ,NYME ,01 ,023 , 1566599, 42297, 120469, 487121, 1032226, 953666, 1561645, 1561256, 4954, 5343, 1566599, 42297, 120469, 487121, 1032226, 953666, 1561645, 1561256, 4954, 5343, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 25921, 703, 9589, 8510, 18024, 9071, 27237, 27170, -1316, -1250, 100.0, 2.7, 7.7, 31.1, 65.9, 60.9, 99.7, 99.7, 0.3, 0.3, 100.0, 2.7, 7.7, 31.1, 65.9, 60.9, 99.7, 99.7, 0.3, 0.3, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 138, 40, 38, 64, 56, 59, 128, 130, 138, 40, 38, 64, 56, 59, 128, 130, 0, 0, 0, 0, 0, 0, 0, 0, 36.8, 34.8, 57.1, 52.6, 10.4, 8.7, 12.8, 11.7, 36.8, 34.8, 57.1, 52.6, 10.4, 8.7, 12.8, 11.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(10,000 MMBTU'S)" ,"02365U" ,"NYME" ,"023" "CBT ETHANOL - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,025601 ,CBT ,00 ,025 , 6020, 22, 718, 361, 5449, 4807, 5832, 5886, 188, 134, 6020, 22, 718, 361, 5449, 4807, 5832, 5886, 188, 134, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, ., ., ., ., ., ., ., ., ., ., 100.0, 0.4, 11.9, 6.0, 90.5, 79.9, 96.9, 97.8, 3.1, 2.2, 100.0, 0.4, 11.9, 6.0, 90.5, 79.9, 96.9, 97.8, 3.1, 2.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 20, 1, 5, 3, 12, 12, 15, 19, 20, 1, 5, 3, 12, 12, 15, 19, 0, 0, 0, 0, 0, 0, 0, 0, 75.7, 65.6, 88.5, 82.6, 33.0, 29.6, 38.0, 37.2, 75.7, 65.6, 88.5, 82.6, 33.0, 29.6, 38.0, 37.2, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 29,000 U.S. GALLONS)" ,"025601" ,"CBT" ,"025" "CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,025651 ,NYME ,01 ,025 , 1755, 0, 496, 45, 1590, 1087, 1635, 1628, 120, 127, 1755, 0, 496, 45, 1590, 1087, 1635, 1628, 120, 127, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -449, 0, 53, -7, -522, -507, -529, -461, 80, 12, 100.0, 0.0, 28.3, 2.6, 90.6, 61.9, 93.2, 92.8, 6.8, 7.2, 100.0, 0.0, 28.3, 2.6, 90.6, 61.9, 93.2, 92.8, 6.8, 7.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 22, 0, 3, 1, 13, 12, 14, 15, 22, 0, 3, 1, 13, 12, 14, 15, 0, 0, 0, 0, 0, 0, 0, 0, 59.5, 57.7, 80.1, 80.1, 58.9, 57.7, 78.2, 75.0, 59.5, 57.7, 80.1, 80.1, 58.9, 57.7, 78.2, 75.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 U.S. GALLONS)" ,"025651" ,"NYME" ,"025" "SOYBEAN MEAL - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,026603 ,CBT ,00 ,026 , 178582, 46030, 11382, 33395, 65581, 113998, 145006, 158775, 33577, 19807, 168174, 48032, 11341, 29167, 58754, 108608, 135954, 149116, 32221, 19058, 10408, 673, 2717, 1553, 6827, 5390, 9052, 9659, 1356, 749, 6953, 2014, -5778, 911, 900, 12887, 3826, 8021, 3127, -1068, 100.0, 25.8, 6.4, 18.7, 36.7, 63.8, 81.2, 88.9, 18.8, 11.1, 100.0, 28.6, 6.7, 17.3, 34.9, 64.6, 80.8, 88.7, 19.2, 11.3, 100.0, 6.5, 26.1, 14.9, 65.6, 51.8, 87.0, 92.8, 13.0, 7.2, 174, 64, 32, 44, 60, 62, 148, 122, 174, 66, 34, 43, 60, 62, 147, 122, 48, 8, 7, 11, 27, 11, 41, 25, 18.1, 35.8, 25.9, 49.5, 14.5, 32.8, 21.1, 41.9, 16.8, 35.9, 25.1, 49.3, 13.7, 33.4, 20.3, 42.7, 45.5, 55.2, 59.5, 80.4, 44.3, 47.8, 55.7, 65.6,"(CONTRACTS OF 100 TONS)" ,"026603" ,"CBT" ,"026" "COTTON NO. 2 - ICE FUTURES U.S." ,091103 ,2009-11-03,033661 ,ICUS ,01 ,033 , 267579, 65183, 6209, 59456, 120926, 193160, 245565, 258825, 22014, 8754, 258037, 64831, 6397, 58094, 113699, 185193, 236623, 249684, 21414, 8353, 9541, 590, 50, 1124, 7227, 7967, 8941, 9141, 600, 400, 8494, 3360, -367, -1346, 5168, 9800, 7183, 8088, 1312, 407, 100.0, 24.4, 2.3, 22.2, 45.2, 72.2, 91.8, 96.7, 8.2, 3.3, 100.0, 25.1, 2.5, 22.5, 44.1, 71.8, 91.7, 96.8, 8.3, 3.2, 100.0, 6.2, 0.5, 11.8, 75.7, 83.5, 93.7, 95.8, 6.3, 4.2, 254, 136, 29, 61, 64, 66, 225, 138, 254, 135, 31, 61, 63, 66, 224, 138, 59, 12, 6, 12, 18, 30, 35, 43, 17.9, 34.2, 28.3, 47.1, 14.8, 26.8, 21.6, 36.7, 17.6, 35.1, 28.4, 48.0, 15.2, 28.1, 22.1, 38.4, 58.6, 41.2, 75.6, 61.5, 54.2, 41.2, 65.5, 57.5,"(CONTRACTS OF 50,000 POUNDS)" ,"033661" ,"ICUS" ,"033" "HENRY HUB BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,035652 ,NYME ,01 ,023 , 107476, 2480, 2420, 0, 99549, 95992, 102029, 98412, 5447, 9064, 107476, 2480, 2420, 0, 99549, 95992, 102029, 98412, 5447, 9064, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1437, 0, -600, 0, -3116, -1820, -3116, -2420, 1679, 983, 100.0, 2.3, 2.3, 0.0, 92.6, 89.3, 94.9, 91.6, 5.1, 8.4, 100.0, 2.3, 2.3, 0.0, 92.6, 89.3, 94.9, 91.6, 5.1, 8.4, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 23, 1, 1, 0, 17, 16, 18, 17, 23, 1, 1, 0, 17, 16, 18, 17, 0, 0, 0, 0, 0, 0, 0, 0, 63.6, 53.1, 83.4, 74.6, 53.8, 46.0, 64.7, 58.9, 63.6, 53.1, 83.4, 74.6, 53.8, 46.0, 64.7, 58.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"035652" ,"NYME" ,"023" "HOUSTON SHIP CH BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,035653 ,NYME ,01 ,023 , 217601, 7258, 11850, 4819, 198863, 197108, 210940, 213777, 6661, 3824, 217601, 7258, 11850, 4819, 198863, 197108, 210940, 213777, 6661, 3824, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -10448, -1685, -1601, 404, -7415, -9191, -8696, -10388, -1752, -60, 100.0, 3.3, 5.4, 2.2, 91.4, 90.6, 96.9, 98.2, 3.1, 1.8, 100.0, 3.3, 5.4, 2.2, 91.4, 90.6, 96.9, 98.2, 3.1, 1.8, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 54, 5, 2, 4, 39, 38, 45, 43, 54, 5, 2, 4, 39, 38, 45, 43, 0, 0, 0, 0, 0, 0, 0, 0, 31.8, 46.6, 50.8, 62.3, 28.8, 45.8, 40.9, 56.7, 31.8, 46.6, 50.8, 62.3, 28.8, 45.8, 40.9, 56.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"035653" ,"NYME" ,"023" "NW PIPE ROCKIES BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,035654 ,NYME ,01 ,023 , 144164, 4508, 859, 2827, 126248, 136359, 133583, 140045, 10581, 4119, 144164, 4508, 859, 2827, 126248, 136359, 133583, 140045, 10581, 4119, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -8000, -138, -156, -312, -7675, -7562, -8125, -8030, 125, 30, 100.0, 3.1, 0.6, 2.0, 87.6, 94.6, 92.7, 97.1, 7.3, 2.9, 100.0, 3.1, 0.6, 2.0, 87.6, 94.6, 92.7, 97.1, 7.3, 2.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 37, 2, 2, 2, 29, 27, 32, 30, 37, 2, 2, 2, 29, 27, 32, 30, 0, 0, 0, 0, 0, 0, 0, 0, 42.9, 50.0, 61.0, 70.8, 40.0, 49.5, 55.2, 67.6, 42.9, 50.0, 61.0, 70.8, 40.0, 49.5, 55.2, 67.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"035654" ,"NYME" ,"023" "PANHANDLE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,035655 ,NYME ,01 ,023 , 242289, 20589, 0, 12759, 193095, 217396, 226443, 230155, 15846, 12134, 242289, 20589, 0, 12759, 193095, 217396, 226443, 230155, 15846, 12134, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -10534, -555, -178, -2425, -9576, -9734, -12556, -12337, 2022, 1803, 100.0, 8.5, 0.0, 5.3, 79.7, 89.7, 93.5, 95.0, 6.5, 5.0, 100.0, 8.5, 0.0, 5.3, 79.7, 89.7, 93.5, 95.0, 6.5, 5.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 42, 5, 0, 5, 33, 34, 38, 39, 42, 5, 0, 5, 33, 34, 38, 39, 0, 0, 0, 0, 0, 0, 0, 0, 35.6, 31.1, 54.2, 52.5, 25.4, 27.8, 40.3, 45.4, 35.6, 31.1, 54.2, 52.5, 25.4, 27.8, 40.3, 45.4, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"035655" ,"NYME" ,"023" "SAN JUAN BASIS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,035656 ,NYME ,01 ,023 , 55668, 1388, 0, 2304, 43796, 47816, 47488, 50120, 8180, 5548, 55668, 1388, 0, 2304, 43796, 47816, 47488, 50120, 8180, 5548, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -330, -258, 0, -10, 396, 233, 128, 223, -458, -553, 100.0, 2.5, 0.0, 4.1, 78.7, 85.9, 85.3, 90.0, 14.7, 10.0, 100.0, 2.5, 0.0, 4.1, 78.7, 85.9, 85.3, 90.0, 14.7, 10.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 20, 1, 0, 1, 15, 15, 16, 16, 20, 1, 0, 1, 15, 15, 16, 16, 0, 0, 0, 0, 0, 0, 0, 0, 47.1, 57.2, 68.8, 78.6, 44.2, 49.0, 58.7, 62.8, 47.1, 57.2, 68.8, 78.6, 44.2, 49.0, 58.7, 62.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"035656" ,"NYME" ,"023" "HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,03565B ,NYME ,01 ,023 , 2852888, 596639, 79598, 858126, 1364065, 1894000, 2818830, 2831724, 34058, 21164, 2852888, 596639, 79598, 858126, 1364065, 1894000, 2818830, 2831724, 34058, 21164, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -95125, -32390, -21785, -19722, -48136, -58764, -100248, -100271, 5123, 5146, 100.0, 20.9, 2.8, 30.1, 47.8, 66.4, 98.8, 99.3, 1.2, 0.7, 100.0, 20.9, 2.8, 30.1, 47.8, 66.4, 98.8, 99.3, 1.2, 0.7, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 179, 38, 24, 52, 102, 98, 166, 153, 179, 38, 24, 52, 102, 98, 166, 153, 0, 0, 0, 0, 0, 0, 0, 0, 29.3, 31.9, 41.6, 44.3, 16.5, 19.3, 22.1, 26.6, 29.3, 31.9, 41.6, 44.3, 16.5, 19.3, 22.1, 26.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"03565B" ,"NYME" ,"023" "HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,03565C ,NYME ,01 ,023 , 931766, 112642, 121077, 172273, 632984, 628518, 917899, 921868, 13867, 9898, 931766, 112642, 121077, 172273, 632984, 628518, 917899, 921868, 13867, 9898, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -107832, -56203, -26607, -21233, -43497, -64259, -120933, -112099, 13101, 4267, 100.0, 12.1, 13.0, 18.5, 67.9, 67.5, 98.5, 98.9, 1.5, 1.1, 100.0, 12.1, 13.0, 18.5, 67.9, 67.5, 98.5, 98.9, 1.5, 1.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 95, 29, 21, 37, 41, 39, 84, 83, 95, 29, 21, 37, 41, 39, 84, 83, 0, 0, 0, 0, 0, 0, 0, 0, 37.2, 39.4, 54.0, 59.3, 32.8, 33.1, 44.8, 46.5, 37.2, 39.4, 54.0, 59.3, 32.8, 33.1, 44.8, 46.5, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2,500 MMBTU'S)" ,"03565C" ,"NYME" ,"023" "ROUGH RICE - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,039601 ,CBT ,00 ,039 , 14957, 4926, 762, 913, 5907, 12327, 11747, 14002, 3211, 956, 14358, 4720, 760, 887, 5606, 11820, 11213, 13467, 3145, 891, 599, 213, 8, 19, 301, 507, 533, 534, 66, 65, 1590, 1659, -227, -295, -192, 2110, 1172, 1588, 418, 1, 100.0, 32.9, 5.1, 6.1, 39.5, 82.4, 78.5, 93.6, 21.5, 6.4, 100.0, 32.9, 5.3, 6.2, 39.0, 82.3, 78.1, 93.8, 21.9, 6.2, 100.0, 35.5, 1.4, 3.2, 50.3, 84.6, 89.0, 89.2, 11.0, 10.8, 69, 32, 3, 8, 24, 20, 59, 30, 69, 33, 3, 8, 23, 19, 58, 29, 19, 4, 3, 3, 5, 7, 11, 11, 26.3, 59.1, 37.8, 75.3, 26.2, 57.2, 37.7, 72.0, 24.6, 59.9, 36.7, 75.9, 24.5, 57.9, 36.5, 72.1, 79.4, 76.4, 87.3, 87.9, 79.4, 76.4, 85.6, 85.4,"(CONTRACTS OF 200,000 POUNDS)" ,"039601" ,"CBT" ,"039" "FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S." ,091103 ,2009-11-03,040701 ,ICUS ,01 ,040 , 38848, 13773, 1633, 7456, 13673, 28296, 34901, 37385, 3947, 1463, 38651, 13779, 1632, 7445, 13512, 28113, 34736, 37190, 3915, 1461, 197, 2, 9, 3, 161, 183, 165, 195, 32, 2, -2304, -61, 456, -1018, -331, -1791, -1410, -2352, -894, 48, 100.0, 35.5, 4.2, 19.2, 35.2, 72.8, 89.8, 96.2, 10.2, 3.8, 100.0, 35.6, 4.2, 19.3, 35.0, 72.7, 89.9, 96.2, 10.1, 3.8, 100.0, 0.8, 4.5, 1.4, 81.6, 93.1, 83.8, 99.0, 16.2, 1.0, 103, 48, 22, 19, 26, 20, 88, 47, 103, 49, 21, 19, 26, 20, 88, 47, 5, 1, 1, 2, 2, 2, 4, 4, 18.8, 60.3, 31.6, 71.1, 17.5, 53.4, 27.9, 61.4, 18.5, 60.6, 31.4, 71.4, 17.5, 54.1, 28.0, 62.1, 83.8, 99.0, 83.8, 99.0, 79.6, 94.8, 79.6, 94.8,"(CONTRACTS OF 15,000 POUNDS)" ,"040701" ,"ICUS" ,"040" "2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,042601 ,CBT ,00 ,042 , 1040129, 309484, 157173, 60499, 561449, 677734, 931431, 895406, 108698, 144723, 1040129, 309484, 157173, 60499, 561449, 677734, 931431, 895406, 108698, 144723, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 11645, -6896, 5687, 7937, -7930, -17001, -6890, -3378, 18535, 15023, 100.0, 29.8, 15.1, 5.8, 54.0, 65.2, 89.5, 86.1, 10.5, 13.9, 100.0, 29.8, 15.1, 5.8, 54.0, 65.2, 89.5, 86.1, 10.5, 13.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 239, 43, 61, 36, 75, 115, 135, 195, 239, 43, 61, 36, 75, 115, 135, 195, 0, 0, 0, 0, 0, 0, 0, 0, 33.9, 20.6, 45.3, 27.4, 33.5, 19.9, 43.7, 26.1, 33.9, 20.6, 45.3, 27.4, 33.5, 19.9, 43.7, 26.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF $200,000 FACE VALUE)" ,"042601" ,"CBT" ,"042" "10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,043602 ,CBT ,00 ,043 , 1518296, 125504, 194780, 170042, 953173, 801731, 1248718, 1166552, 269578, 351744, 1518296, 125504, 194780, 170042, 953173, 801731, 1248718, 1166552, 269578, 351744, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 47057, -9314, 9530, 39559, 15455, 26445, 45701, 75534, 1356, -28477, 100.0, 8.3, 12.8, 11.2, 62.8, 52.8, 82.2, 76.8, 17.8, 23.2, 100.0, 8.3, 12.8, 11.2, 62.8, 52.8, 82.2, 76.8, 17.8, 23.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 248, 47, 50, 67, 123, 127, 200, 214, 248, 47, 50, 67, 123, 127, 200, 214, 0, 0, 0, 0, 0, 0, 0, 0, 20.8, 15.4, 27.6, 22.1, 16.6, 11.3, 22.0, 15.1, 20.8, 15.4, 27.6, 22.1, 16.6, 11.3, 22.0, 15.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF $100,000 FACE VALUE)" ,"043602" ,"CBT" ,"043" "5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,044601 ,CBT ,00 ,044 , 825336, 101080, 74086, 28869, 500972, 514604, 630921, 617559, 194415, 207777, 825336, 101080, 74086, 28869, 500972, 514604, 630921, 617559, 194415, 207777, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 19150, 10520, 5774, 1242, -1114, 22259, 10648, 29276, 8502, -10126, 100.0, 12.2, 9.0, 3.5, 60.7, 62.4, 76.4, 74.8, 23.6, 25.2, 100.0, 12.2, 9.0, 3.5, 60.7, 62.4, 76.4, 74.8, 23.6, 25.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 137, 18, 21, 21, 72, 80, 102, 110, 137, 18, 21, 21, 72, 80, 102, 110, 0, 0, 0, 0, 0, 0, 0, 0, 20.4, 16.4, 29.3, 25.3, 14.1, 14.8, 21.5, 20.9, 20.4, 16.4, 29.3, 25.3, 14.1, 14.8, 21.5, 20.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF $100,000 FACE VALUE)" ,"044601" ,"CBT" ,"044" "30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,045601 ,CBT ,00 ,045 , 844625, 86715, 57107, 298824, 421230, 450401, 806769, 806333, 37856, 38292, 844625, 86715, 57107, 298824, 421230, 450401, 806769, 806333, 37856, 38292, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -30747, -3253, 4900, -26230, 834, -6565, -28650, -27896, -2097, -2852, 100.0, 10.3, 6.8, 35.4, 49.9, 53.3, 95.5, 95.5, 4.5, 4.5, 100.0, 10.3, 6.8, 35.4, 49.9, 53.3, 95.5, 95.5, 4.5, 4.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 123, 36, 23, 48, 49, 54, 102, 113, 123, 36, 23, 48, 49, 54, 102, 113, 0, 0, 0, 0, 0, 0, 0, 0, 27.8, 25.3, 45.0, 42.1, 13.4, 10.2, 16.7, 15.6, 27.8, 25.3, 45.0, 42.1, 13.4, 10.2, 16.7, 15.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF $5,000,000)" ,"045601" ,"CBT" ,"045" "MILK, Class III - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,052641 ,CME ,00 ,052 , 33256, 1117, 3245, 6686, 18772, 17027, 26576, 26958, 6679, 6297, 33256, 1117, 3245, 6686, 18772, 17027, 26576, 26958, 6679, 6297, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -4636, -330, -887, -1378, -2351, -771, -4059, -3037, -577, -1599, 100.0, 3.4, 9.8, 20.1, 56.4, 51.2, 79.9, 81.1, 20.1, 18.9, 100.0, 3.4, 9.8, 20.1, 56.4, 51.2, 79.9, 81.1, 20.1, 18.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 66, 12, 13, 16, 34, 28, 57, 47, 66, 12, 13, 16, 34, 28, 57, 47, 0, 0, 0, 0, 0, 0, 0, 0, 26.4, 37.0, 38.4, 51.2, 24.8, 34.6, 34.7, 45.8, 26.4, 37.0, 38.4, 51.2, 24.8, 34.6, 34.7, 45.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 200,000 POUNDS)" ,"052641" ,"CME" ,"052" "LEAN HOGS - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,054642 ,CME ,00 ,054 , 189291, 44122, 28575, 53117, 72004, 77792, 169243, 159484, 20048, 29806, 187899, 44112, 28638, 53029, 70928, 76568, 168069, 158235, 19830, 29663, 1392, 97, 24, 1, 1076, 1224, 1174, 1249, 218, 143, 4045, 5637, -6566, 2546, -1801, 10121, 6381, 6100, -2336, -2056, 100.0, 23.3, 15.1, 28.1, 38.0, 41.1, 89.4, 84.3, 10.6, 15.7, 100.0, 23.5, 15.2, 28.2, 37.7, 40.7, 89.4, 84.2, 10.6, 15.8, 100.0, 7.0, 1.7, 0.1, 77.3, 87.9, 84.3, 89.7, 15.7, 10.3, 225, 82, 56, 87, 48, 55, 187, 161, 225, 82, 56, 87, 48, 55, 187, 161, 22, 2, 2, 1, 4, 14, 7, 16, 18.6, 21.6, 30.2, 32.4, 18.5, 20.1, 30.2, 28.7, 18.1, 21.7, 29.9, 32.1, 18.1, 20.2, 29.9, 28.4, 83.5, 75.7, 84.3, 84.1, 83.5, 75.7, 84.3, 84.1,"(CONTRACTS OF 40,000 POUNDS)" ,"054642" ,"CME" ,"054" "LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,057642 ,CME ,00 ,057 , 332985, 84286, 42903, 86041, 136381, 151833, 306708, 280776, 26277, 52209, 332985, 84286, 42903, 86041, 136381, 151833, 306708, 280776, 26277, 52209, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 6305, 4200, -3619, 3353, -1620, 5423, 5932, 5156, 372, 1148, 100.0, 25.3, 12.9, 25.8, 41.0, 45.6, 92.1, 84.3, 7.9, 15.7, 100.0, 25.3, 12.9, 25.8, 41.0, 45.6, 92.1, 84.3, 7.9, 15.7, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 376, 105, 94, 96, 109, 151, 268, 295, 376, 105, 94, 96, 109, 151, 268, 295, 0, 0, 0, 0, 0, 0, 0, 0, 16.7, 13.6, 27.5, 21.0, 16.4, 10.4, 25.1, 15.4, 16.7, 13.6, 27.5, 21.0, 16.4, 10.4, 25.1, 15.4, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 40,000 POUNDS)" ,"057642" ,"CME" ,"057" "RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,058643 ,CME ,00 ,058 , 9755, 4225, 3704, 736, 2990, 3476, 7950, 7916, 1805, 1839, 9755, 4225, 3704, 736, 2990, 3476, 7950, 7916, 1805, 1839, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 145, 468, -724, -72, -35, 850, 361, 54, -216, 91, 100.0, 43.3, 38.0, 7.5, 30.6, 35.6, 81.5, 81.1, 18.5, 18.9, 100.0, 43.3, 38.0, 7.5, 30.6, 35.6, 81.5, 81.1, 18.5, 18.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 77, 22, 25, 10, 20, 25, 51, 52, 77, 22, 25, 10, 20, 25, 51, 52, 0, 0, 0, 0, 0, 0, 0, 0, 36.6, 28.7, 54.9, 41.4, 36.6, 28.7, 54.9, 41.4, 36.6, 28.7, 54.9, 41.4, 36.6, 28.7, 54.9, 41.4, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 110,000 BOARD FEET)" ,"058643" ,"CME" ,"058" "FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,061641 ,CME ,00 ,061 , 27494, 11391, 9632, 3224, 7326, 5079, 21941, 17935, 5553, 9559, 27494, 11391, 9632, 3224, 7326, 5079, 21941, 17935, 5553, 9559, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1632, 308, -252, -1123, 151, 122, -663, -1254, -969, -378, 100.0, 41.4, 35.0, 11.7, 26.6, 18.5, 79.8, 65.2, 20.2, 34.8, 100.0, 41.4, 35.0, 11.7, 26.6, 18.5, 79.8, 65.2, 20.2, 34.8, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 120, 32, 34, 30, 36, 30, 82, 83, 120, 32, 34, 30, 36, 30, 82, 83, 0, 0, 0, 0, 0, 0, 0, 0, 24.9, 23.1, 37.2, 33.2, 24.7, 22.6, 36.3, 29.2, 24.9, 23.1, 37.2, 33.2, 24.7, 22.6, 36.3, 29.2, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 50,000 POUNDS)" ,"061641" ,"CME" ,"061" "PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064657 ,NYME ,01 ,064 , 129001, 1136, 1824, 3079, 123604, 123654, 127820, 128558, 1181, 443, 129001, 1136, 1824, 3079, 123604, 123654, 127820, 128558, 1181, 443, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2048, 22, 241, -135, -2141, -2235, -2255, -2129, 207, 81, 100.0, 0.9, 1.4, 2.4, 95.8, 95.9, 99.1, 99.7, 0.9, 0.3, 100.0, 0.9, 1.4, 2.4, 95.8, 95.9, 99.1, 99.7, 0.9, 0.3, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 44, 3, 4, 5, 36, 33, 43, 38, 44, 3, 4, 5, 36, 33, 43, 38, 0, 0, 0, 0, 0, 0, 0, 0, 55.2, 54.6, 76.7, 78.8, 5.1, 6.5, 7.9, 9.9, 55.2, 54.6, 76.7, 78.8, 5.1, 6.5, 7.9, 9.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(40 MEGAWATT HOURS PER PEAK DAY)" ,"064657" ,"NYME" ,"064" "NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06465A ,NYME ,01 ,064 , 7069, 0, 44, 0, 6771, 6943, 6771, 6987, 298, 82, 7069, 0, 44, 0, 6771, 6943, 6771, 6987, 298, 82, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -598, 0, 0, 0, -576, -616, -576, -616, -22, 18, 100.0, 0.0, 0.6, 0.0, 95.8, 98.2, 95.8, 98.8, 4.2, 1.2, 100.0, 0.0, 0.6, 0.0, 95.8, 98.2, 95.8, 98.8, 4.2, 1.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 21, 0, 1, 0, 13, 12, 13, 13, 21, 0, 1, 0, 13, 12, 13, 13, 0, 0, 0, 0, 0, 0, 0, 0, 56.5, 82.3, 87.5, 94.8, 55.4, 80.4, 86.3, 91.9, 56.5, 82.3, 87.5, 94.8, 55.4, 80.4, 86.3, 91.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS 0F 400 MEGAWATT HOURS)" ,"06465A" ,"NYME" ,"064" "ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06465H ,NYME ,01 ,064 , 24537, 109, 80, 569, 22947, 22920, 23625, 23568, 912, 969, 24537, 109, 80, 569, 22947, 22920, 23625, 23568, 912, 969, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2243, -21, 0, -49, -2080, -2177, -2151, -2226, -92, -17, 100.0, 0.4, 0.3, 2.3, 93.5, 93.4, 96.3, 96.1, 3.7, 3.9, 100.0, 0.4, 0.3, 2.3, 93.5, 93.4, 96.3, 96.1, 3.7, 3.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 28, 2, 1, 3, 23, 21, 26, 24, 28, 2, 1, 3, 23, 21, 26, 24, 0, 0, 0, 0, 0, 0, 0, 0, 39.0, 52.5, 67.4, 75.7, 28.3, 28.9, 41.9, 42.0, 39.0, 52.5, 67.4, 75.7, 28.3, 28.9, 41.9, 42.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(40 MEGAWATT HOURS PER PEAK DAY)" ,"06465H" ,"NYME" ,"064" "PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06465M ,NYME ,01 ,064 , 32094, 0, 1234, 436, 29754, 30240, 30190, 31910, 1904, 184, 32094, 0, 1234, 436, 29754, 30240, 30190, 31910, 1904, 184, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -37, 0, 70, -30, 452, 23, 422, 63, -459, -100, 100.0, 0.0, 3.8, 1.4, 92.7, 94.2, 94.1, 99.4, 5.9, 0.6, 100.0, 0.0, 3.8, 1.4, 92.7, 94.2, 94.1, 99.4, 5.9, 0.6, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 30, 0, 2, 2, 26, 23, 28, 25, 30, 0, 2, 2, 26, 23, 28, 25, 0, 0, 0, 0, 0, 0, 0, 0, 38.6, 46.0, 57.8, 70.3, 22.6, 31.1, 34.4, 41.8, 38.6, 46.0, 57.8, 70.3, 22.6, 31.1, 34.4, 41.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2.5 MEGAWATTS PER OFF PEAK HRS)" ,"06465M" ,"NYME" ,"064" "ISO NEW ENG OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06465S ,NYME ,01 ,064 , 13080, 758, 0, 0, 11492, 11990, 12250, 11990, 830, 1090, 13080, 758, 0, 0, 11492, 11990, 12250, 11990, 830, 1090, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -312, -14, 0, 0, -320, -202, -334, -202, 22, -110, 100.0, 5.8, 0.0, 0.0, 87.9, 91.7, 93.7, 91.7, 6.3, 8.3, 100.0, 5.8, 0.0, 0.0, 87.9, 91.7, 93.7, 91.7, 6.3, 8.3, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 25, 2, 0, 0, 20, 17, 22, 17, 25, 2, 0, 0, 20, 17, 22, 17, 0, 0, 0, 0, 0, 0, 0, 0, 34.3, 46.7, 58.9, 77.2, 30.6, 40.2, 48.9, 54.7, 34.3, 46.7, 58.9, 77.2, 30.6, 40.2, 48.9, 54.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2.5 MEGAWATTS PER OFF PEAK HRS)" ,"06465S" ,"NYME" ,"064" "CINERGY CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A01 ,NYME ,01 ,064 , 44697, 0, 0, 0, 44017, 44189, 44017, 44189, 680, 508, 44697, 0, 0, 0, 44017, 44189, 44017, 44189, 680, 508, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1277, -0, 0, 0, 1743, 1045, 1743, 1045, -465, 232, 100.0, 0.0, 0.0, 0.0, 98.5, 98.9, 98.5, 98.9, 1.5, 1.1, 100.0, 0.0, 0.0, 0.0, 98.5, 98.9, 98.5, 98.9, 1.5, 1.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 26, 1, 0, 0, 24, 24, 25, 24, 26, 1, 0, 0, 24, 24, 25, 24, 0, 0, 0, 0, 0, 0, 0, 0, 70.3, 67.1, 87.9, 84.3, 35.4, 45.6, 45.5, 49.8, 70.3, 67.1, 87.9, 84.3, 35.4, 45.6, 45.5, 49.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(40 MEGAWATT HOURS PER PEAK DAY)" ,"064A01" ,"NYME" ,"064" "CINERGY OFF PEAK LMP SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A02 ,NYME ,01 ,064 , 11712, 0, 0, 0, 11012, 11324, 11012, 11324, 700, 388, 11712, 0, 0, 0, 11012, 11324, 11012, 11324, 700, 388, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -536, 0, 0, 0, -556, -526, -556, -526, 20, -10, 100.0, 0.0, 0.0, 0.0, 94.0, 96.7, 94.0, 96.7, 6.0, 3.3, 100.0, 0.0, 0.0, 0.0, 94.0, 96.7, 94.0, 96.7, 6.0, 3.3, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 26, 0, 0, 0, 23, 21, 23, 21, 26, 0, 0, 0, 23, 21, 23, 21, 0, 0, 0, 0, 0, 0, 0, 0, 36.8, 69.1, 63.7, 82.8, 30.5, 62.0, 51.3, 67.5, 36.8, 69.1, 63.7, 82.8, 30.5, 62.0, 51.3, 67.5, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(2.5 MWH X OFF PEAK HOURS PER MONTH)" ,"064A02" ,"NYME" ,"064" "PJM JCPL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A48 ,NYME ,01 ,064 , 18649, 0, 982, 0, 18502, 17520, 18502, 18502, 147, 147, 18649, 0, 982, 0, 18502, 17520, 18502, 18502, 147, 147, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1874, 0, -132, 0, -1852, -1720, -1852, -1852, -22, -22, 100.0, 0.0, 5.3, 0.0, 99.2, 93.9, 99.2, 99.2, 0.8, 0.8, 100.0, 0.0, 5.3, 0.0, 99.2, 93.9, 99.2, 99.2, 0.8, 0.8, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 21, 0, 2, 0, 13, 8, 13, 10, 21, 0, 2, 0, 13, 8, 13, 10, 0, 0, 0, 0, 0, 0, 0, 0, 71.0, 85.1, 92.7, 98.1, 71.0, 85.1, 92.7, 97.7, 71.0, 85.1, 92.7, 98.1, 71.0, 85.1, 92.7, 97.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(80 MEGAWATT HOURS)" ,"064A48" ,"NYME" ,"064" "PJM PEPCO PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A50 ,NYME ,01 ,064 , 52468, 0, 0, 0, 51633, 52368, 51633, 52368, 835, 100, 52468, 0, 0, 0, 51633, 52368, 51633, 52368, 835, 100, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2046, -264, -44, 0, -1672, -2002, -1936, -2046, -110, 0, 100.0, 0.0, 0.0, 0.0, 98.4, 99.8, 98.4, 99.8, 1.6, 0.2, 100.0, 0.0, 0.0, 0.0, 98.4, 99.8, 98.4, 99.8, 1.6, 0.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 20, 0, 0, 0, 19, 9, 19, 9, 20, 0, 0, 0, 19, 9, 19, 9, 0, 0, 0, 0, 0, 0, 0, 0, 58.4, 88.9, 78.4, 99.6, 58.4, 76.8, 71.6, 80.2, 58.4, 88.9, 78.4, 99.6, 58.4, 76.8, 71.6, 80.2, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(80 MEGAWATT HOURS)" ,"064A50" ,"NYME" ,"064" "PJM PEPCO OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A51 ,NYME ,01 ,064 , 858979, 0, 31040, 0, 858979, 827939, 858979, 858979, 0, 0, 858979, 0, 31040, 0, 858979, 827939, 858979, 858979, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -31752, 0, 0, 0, -31752, -31752, -31752, -31752, 0, 0, 100.0, 0.0, 3.6, 0.0, 100.0, 96.4, 100.0, 100.0, 0.0, 0.0, 100.0, 0.0, 3.6, 0.0, 100.0, 96.4, 100.0, 100.0, 0.0, 0.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 20, 0, 3, 0, 14, 7, 14, 10, 20, 0, 3, 0, 14, 7, 14, 10, 0, 0, 0, 0, 0, 0, 0, 0, 62.0, 89.8, 87.7, 98.6, 61.5, 76.9, 76.3, 81.2, 62.0, 89.8, 87.7, 98.6, 61.5, 76.9, 76.3, 81.2, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(5 MEGAWATT HOURS)" ,"064A51" ,"NYME" ,"064" "PJM PSEG PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A54 ,NYME ,01 ,064 , 90909, 0, 5575, 0, 90909, 85334, 90909, 90909, 0, 0, 90909, 0, 5575, 0, 90909, 85334, 90909, 90909, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -3440, 0, -330, 0, -3440, -3110, -3440, -3440, 0, 0, 100.0, 0.0, 6.1, 0.0, 100.0, 93.9, 100.0, 100.0, 0.0, 0.0, 100.0, 0.0, 6.1, 0.0, 100.0, 93.9, 100.0, 100.0, 0.0, 0.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 27, 0, 2, 0, 17, 14, 17, 16, 27, 0, 2, 0, 17, 14, 17, 16, 0, 0, 0, 0, 0, 0, 0, 0, 67.3, 69.0, 84.5, 89.1, 66.3, 63.7, 82.5, 82.0, 67.3, 69.0, 84.5, 89.1, 66.3, 63.7, 82.5, 82.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(80 MEGAWATT HOURS)" ,"064A54" ,"NYME" ,"064" "PJM PSEG OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A55 ,NYME ,01 ,064 , 1497740, 0, 73840, 0, 1497740, 1423900, 1497740, 1497740, 0, 0, 1497740, 0, 73840, 0, 1497740, 1423900, 1497740, 1497740, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -65766, 0, -3920, 0, -65766, -61846, -65766, -65766, 0, 0, 100.0, 0.0, 4.9, 0.0, 100.0, 95.1, 100.0, 100.0, 0.0, 0.0, 100.0, 0.0, 4.9, 0.0, 100.0, 95.1, 100.0, 100.0, 0.0, 0.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 25, 0, 2, 0, 15, 12, 15, 14, 25, 0, 2, 0, 15, 12, 15, 14, 0, 0, 0, 0, 0, 0, 0, 0, 72.4, 73.6, 89.0, 91.7, 72.4, 70.8, 86.9, 87.1, 72.4, 73.6, 89.0, 91.7, 72.4, 70.8, 86.9, 87.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(5 MEGAWATT HOURS)" ,"064A55" ,"NYME" ,"064" "PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A56 ,NYME ,01 ,064 , 165316, 6557, 0, 0, 158759, 164581, 165316, 164581, 0, 735, 165316, 6557, 0, 0, 158759, 164581, 165316, 164581, 0, 735, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -7190, -462, 0, 0, -6708, -7060, -7170, -7060, -20, -130, 100.0, 4.0, 0.0, 0.0, 96.0, 99.6, 100.0, 99.6, 0.0, 0.4, 100.0, 4.0, 0.0, 0.0, 96.0, 99.6, 100.0, 99.6, 0.0, 0.4, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 36, 3, 0, 0, 21, 28, 24, 28, 36, 3, 0, 0, 21, 28, 24, 28, 0, 0, 0, 0, 0, 0, 0, 0, 49.4, 57.7, 69.6, 75.9, 42.8, 55.0, 60.6, 71.3, 49.4, 57.7, 69.6, 75.9, 42.8, 55.0, 60.6, 71.3, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(80 MEGAWATT HOURS)" ,"064A56" ,"NYME" ,"064" "PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A57 ,NYME ,01 ,064 , 2581887, 107616, 0, 0, 2474271, 2581887, 2581887, 2581887, 0, 0, 2581887, 107616, 0, 0, 2474271, 2581887, 2581887, 2581887, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -102784, -4312, 0, 0, -98472, -102784, -102784, -102784, 0, 0, 100.0, 4.2, 0.0, 0.0, 95.8, 100.0, 100.0, 100.0, 0.0, 0.0, 100.0, 4.2, 0.0, 0.0, 95.8, 100.0, 100.0, 100.0, 0.0, 0.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 34, 3, 0, 0, 20, 22, 23, 22, 34, 3, 0, 0, 20, 22, 23, 22, 0, 0, 0, 0, 0, 0, 0, 0, 64.6, 66.0, 83.3, 83.4, 61.4, 63.3, 78.9, 78.9, 64.6, 66.0, 83.3, 83.4, 61.4, 63.3, 78.9, 78.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(50 MEGAWATT HOURS)" ,"064A57" ,"NYME" ,"064" "PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A58 ,NYME ,01 ,064 , 61448, 80, 3090, 0, 61326, 57912, 61406, 61002, 42, 446, 61448, 80, 3090, 0, 61326, 57912, 61406, 61002, 42, 446, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1756, 0, 0, 0, -1734, -1734, -1734, -1734, -22, -22, 100.0, 0.1, 5.0, 0.0, 99.8, 94.2, 99.9, 99.3, 0.1, 0.7, 100.0, 0.1, 5.0, 0.0, 99.8, 94.2, 99.9, 99.3, 0.1, 0.7, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 26, 1, 1, 0, 20, 15, 21, 16, 26, 1, 1, 0, 20, 15, 21, 16, 0, 0, 0, 0, 0, 0, 0, 0, 61.6, 70.2, 79.7, 90.6, 56.2, 68.8, 72.7, 81.2, 61.6, 70.2, 79.7, 90.6, 56.2, 68.8, 72.7, 81.2, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(80 MEGAWATT HOURS)" ,"064A58" ,"NYME" ,"064" "PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A59 ,NYME ,01 ,064 , 1034928, 0, 83880, 0, 1034928, 951048, 1034928, 1034928, 0, 0, 1034928, 0, 83880, 0, 1034928, 951048, 1034928, 1034928, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -10726, 0, 21560, 0, -10726, -32286, -10726, -10726, 0, 0, 100.0, 0.0, 8.1, 0.0, 100.0, 91.9, 100.0, 100.0, 0.0, 0.0, 100.0, 0.0, 8.1, 0.0, 100.0, 91.9, 100.0, 100.0, 0.0, 0.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 22, 0, 1, 0, 15, 15, 15, 16, 22, 0, 1, 0, 15, 15, 15, 16, 0, 0, 0, 0, 0, 0, 0, 0, 72.8, 65.0, 88.9, 89.3, 71.8, 61.0, 84.3, 83.9, 72.8, 65.0, 88.9, 89.3, 71.8, 61.0, 84.3, 83.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(5 MEGAWATT HOURS)" ,"064A59" ,"NYME" ,"064" "ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A60 ,NYME ,01 ,064 , 51422, 1290, 579, 45, 49832, 50758, 51167, 51382, 255, 40, 51422, 1290, 579, 45, 49832, 50758, 51167, 51382, 255, 40, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2272, -247, 149, -65, 2584, 2188, 2272, 2272, 0, 0, 100.0, 2.5, 1.1, 0.1, 96.9, 98.7, 99.5, 99.9, 0.5, 0.1, 100.0, 2.5, 1.1, 0.1, 96.9, 98.7, 99.5, 99.9, 0.5, 0.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 34, 1, 2, 1, 24, 25, 26, 27, 34, 1, 2, 1, 24, 25, 26, 27, 0, 0, 0, 0, 0, 0, 0, 0, 50.1, 40.7, 73.0, 60.1, 46.2, 33.5, 63.1, 49.9, 50.1, 40.7, 73.0, 60.1, 46.2, 33.5, 63.1, 49.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(80 MEGAWATT HOURS)" ,"064A60" ,"NYME" ,"064" "ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,064A78 ,NYME ,01 ,064 , 923657, 36020, 35400, 0, 887637, 888257, 923657, 923657, 0, 0, 923657, 36020, 35400, 0, 887637, 888257, 923657, 923657, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 29528, 5845, -872, -3920, 27603, 34320, 29528, 29528, 0, 0, 100.0, 3.9, 3.8, 0.0, 96.1, 96.2, 100.0, 100.0, 0.0, 0.0, 100.0, 3.9, 3.8, 0.0, 96.1, 96.2, 100.0, 100.0, 0.0, 0.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 38, 2, 2, 0, 24, 24, 26, 26, 38, 2, 2, 0, 24, 24, 26, 26, 0, 0, 0, 0, 0, 0, 0, 0, 49.7, 44.8, 71.7, 64.8, 46.1, 37.8, 61.5, 54.0, 49.7, 44.8, 71.7, 64.8, 46.1, 37.8, 61.5, 54.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(5 MEGAWATT HOURS)" ,"064A78" ,"NYME" ,"064" "MT BELVIEU PROPANE SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,066653 ,NYME ,01 ,066 , 18874, 330, 195, 20, 18075, 18498, 18425, 18713, 449, 161, 18874, 330, 195, 20, 18075, 18498, 18425, 18713, 449, 161, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 192, 0, 111, 0, 192, 81, 192, 192, -0, 0, 100.0, 1.7, 1.0, 0.1, 95.8, 98.0, 97.6, 99.1, 2.4, 0.9, 100.0, 1.7, 1.0, 0.1, 95.8, 98.0, 97.6, 99.1, 2.4, 0.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 40, 1, 2, 1, 30, 34, 31, 37, 40, 1, 2, 1, 30, 34, 31, 37, 0, 0, 0, 0, 0, 0, 0, 0, 33.5, 45.3, 56.2, 65.9, 27.3, 35.1, 39.8, 45.2, 33.5, 45.3, 56.2, 65.9, 27.3, 35.1, 39.8, 45.2, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 GALLONS)" ,"066653" ,"NYME" ,"066" "MT BELVIEU NAT GASOLINE SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,066654 ,NYME ,01 ,066 , 7706, 305, 0, 25, 6866, 7251, 7196, 7276, 510, 430, 7706, 305, 0, 25, 6866, 7251, 7196, 7276, 510, 430, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1119, -5, 0, 25, -1094, -1169, -1074, -1144, -45, 25, 100.0, 4.0, 0.0, 0.3, 89.1, 94.1, 93.4, 94.4, 6.6, 5.6, 100.0, 4.0, 0.0, 0.3, 89.1, 94.1, 93.4, 94.4, 6.6, 5.6, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 28, 2, 0, 1, 23, 20, 25, 21, 28, 2, 0, 1, 23, 20, 25, 21, 0, 0, 0, 0, 0, 0, 0, 0, 39.8, 57.5, 57.6, 80.8, 30.3, 45.7, 42.7, 55.1, 39.8, 57.5, 57.6, 80.8, 30.3, 45.7, 42.7, 55.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 GALLONS)" ,"066654" ,"NYME" ,"066" "MT BELVIEU NORMAL BUTANE SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,066657 ,NYME ,01 ,066 , 11997, 224, 0, 131, 11391, 11775, 11746, 11906, 251, 91, 11997, 224, 0, 131, 11391, 11775, 11746, 11906, 251, 91, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1198, -45, 0, -5, -1112, -1188, -1162, -1193, -36, -5, 100.0, 1.9, 0.0, 1.1, 94.9, 98.1, 97.9, 99.2, 2.1, 0.8, 100.0, 1.9, 0.0, 1.1, 94.9, 98.1, 97.9, 99.2, 2.1, 0.8, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 27, 1, 0, 1, 22, 18, 23, 19, 27, 1, 0, 1, 22, 18, 23, 19, 0, 0, 0, 0, 0, 0, 0, 0, 60.7, 47.6, 81.6, 76.4, 60.7, 45.1, 70.2, 58.8, 60.7, 47.6, 81.6, 76.4, 60.7, 45.1, 70.2, 58.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 GALLONS)" ,"066657" ,"NYME" ,"066" "MT BELVIEU PROPANE 5 DEC SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06665O ,NYME ,01 ,066 , 12615, 0, 432, 130, 11980, 11946, 12110, 12508, 505, 107, 12615, 0, 432, 130, 11980, 11946, 12110, 12508, 505, 107, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 526, 0, 0, 0, 567, 500, 567, 500, -41, 26, 100.0, 0.0, 3.4, 1.0, 95.0, 94.7, 96.0, 99.2, 4.0, 0.8, 100.0, 0.0, 3.4, 1.0, 95.0, 94.7, 96.0, 99.2, 4.0, 0.8, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 34, 0, 1, 2, 27, 29, 29, 31, 34, 0, 1, 2, 27, 29, 29, 31, 0, 0, 0, 0, 0, 0, 0, 0, 37.7, 39.6, 60.6, 62.2, 20.7, 28.3, 33.3, 39.2, 37.7, 39.6, 60.6, 62.2, 20.7, 28.3, 33.3, 39.2, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 GALLONS)" ,"06665O" ,"NYME" ,"066" "MT BELV NORM BUTANE 5 DEC SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06665Q ,NYME ,01 ,066 , 5579, 0, 170, 85, 5000, 5109, 5085, 5364, 494, 215, 5579, 0, 170, 85, 5000, 5109, 5085, 5364, 494, 215, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -321, 0, 110, 15, -410, -240, -395, -115, 74, -206, 100.0, 0.0, 3.0, 1.5, 89.6, 91.6, 91.1, 96.1, 8.9, 3.9, 100.0, 0.0, 3.0, 1.5, 89.6, 91.6, 91.1, 96.1, 8.9, 3.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 23, 0, 1, 1, 17, 20, 18, 21, 23, 0, 1, 1, 17, 20, 18, 21, 0, 0, 0, 0, 0, 0, 0, 0, 48.0, 54.0, 71.9, 73.5, 30.4, 29.4, 40.7, 41.9, 48.0, 54.0, 71.9, 73.5, 30.4, 29.4, 40.7, 41.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 GALLONS)" ,"06665Q" ,"NYME" ,"066" "CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE" ,091103 ,2009-11-03,067411 ,ICEU ,01 ,067 , 486456, 44840, 29772, 78525, 338599, 352464, 461964, 460761, 24492, 25695, 486456, 44840, 29772, 78525, 338599, 352464, 461964, 460761, 24492, 25695, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3001, -9009, -1768, 797, 10912, 2752, 2701, 1781, 300, 1220, 100.0, 9.2, 6.1, 16.1, 69.6, 72.5, 95.0, 94.7, 5.0, 5.3, 100.0, 9.2, 6.1, 16.1, 69.6, 72.5, 95.0, 94.7, 5.0, 5.3, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 109, 26, 16, 32, 54, 64, 95, 98, 109, 26, 16, 32, 54, 64, 95, 98, 0, 0, 0, 0, 0, 0, 0, 0, 28.3, 19.7, 42.3, 31.3, 15.7, 10.4, 20.8, 16.2, 28.3, 19.7, 42.3, 31.3, 15.7, 10.4, 20.8, 16.2, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"067411" ,"ICEU" ,"067" "CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,067651 ,NYME ,01 ,067 , 2905903, 290437, 100074, 980230, 1551567, 1755135, 2822234, 2835439, 83669, 70464, 2905903, 290437, 100074, 980230, 1551567, 1755135, 2822234, 2835439, 83669, 70464, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -27918, -5222, -4062, -15992, 7328, 29224, -13886, 9169, -14032, -37088, 100.0, 10.0, 3.4, 33.7, 53.4, 60.4, 97.1, 97.6, 2.9, 2.4, 100.0, 10.0, 3.4, 33.7, 53.4, 60.4, 97.1, 97.6, 2.9, 2.4, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 383, 171, 99, 192, 90, 106, 346, 316, 383, 171, 99, 192, 90, 106, 346, 316, 0, 0, 0, 0, 0, 0, 0, 0, 23.0, 21.4, 36.7, 36.8, 4.5, 4.3, 6.7, 6.8, 23.0, 21.4, 36.7, 36.8, 4.5, 4.3, 6.7, 6.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"067651" ,"NYME" ,"067" "CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,067657 ,NYME ,01 ,067 , 91265, 5349, 25464, 20235, 63697, 43555, 89281, 89253, 1984, 2011, 91265, 5349, 25464, 20235, 63697, 43555, 89281, 89253, 1984, 2011, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1420, -476, 1735, 212, 820, -790, 556, 1157, 864, 263, 100.0, 5.9, 27.9, 22.2, 69.8, 47.7, 97.8, 97.8, 2.2, 2.2, 100.0, 5.9, 27.9, 22.2, 69.8, 47.7, 97.8, 97.8, 2.2, 2.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 39, 7, 7, 14, 19, 20, 33, 34, 39, 7, 7, 14, 19, 20, 33, 34, 0, 0, 0, 0, 0, 0, 0, 0, 59.3, 58.0, 78.6, 76.6, 48.5, 47.1, 58.3, 56.7, 59.3, 58.0, 78.6, 76.6, 48.5, 47.1, 58.3, 56.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"067657" ,"NYME" ,"067" "WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06765A ,NYME ,01 ,067 , 205986, 37797, 32867, 1818, 138280, 126327, 177895, 161012, 28091, 44974, 205986, 37797, 32867, 1818, 138280, 126327, 177895, 161012, 28091, 44974, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -14883, 303, -3899, -21, -10661, -12807, -10379, -16727, -4504, 1844, 100.0, 18.3, 16.0, 0.9, 67.1, 61.3, 86.4, 78.2, 13.6, 21.8, 100.0, 18.3, 16.0, 0.9, 67.1, 61.3, 86.4, 78.2, 13.6, 21.8, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 41, 4, 5, 5, 30, 30, 36, 38, 41, 4, 5, 5, 30, 30, 36, 38, 0, 0, 0, 0, 0, 0, 0, 0, 36.4, 35.0, 55.8, 51.2, 36.1, 28.8, 52.6, 43.1, 36.4, 35.0, 55.8, 51.2, 36.1, 28.8, 52.6, 43.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765A" ,"NYME" ,"067" "EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06765B ,NYME ,01 ,067 , 212926, 34291, 8587, 51871, 123084, 149825, 209246, 210283, 3680, 2643, 212926, 34291, 8587, 51871, 123084, 149825, 209246, 210283, 3680, 2643, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 544, 418, 187, -274, 237, 568, 381, 481, 163, 62, 100.0, 16.1, 4.0, 24.4, 57.8, 70.4, 98.3, 98.8, 1.7, 1.2, 100.0, 16.1, 4.0, 24.4, 57.8, 70.4, 98.3, 98.8, 1.7, 1.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 75, 30, 14, 35, 29, 31, 70, 69, 75, 30, 14, 35, 29, 31, 70, 69, 0, 0, 0, 0, 0, 0, 0, 0, 29.1, 42.3, 51.0, 63.1, 12.6, 15.1, 16.9, 21.5, 29.1, 42.3, 51.0, 63.1, 12.6, 15.1, 16.9, 21.5, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765B" ,"NYME" ,"067" "CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06765C ,NYME ,01 ,067 , 661619, 46593, 2985, 81368, 514459, 558591, 642420, 642944, 19199, 18675, 661619, 46593, 2985, 81368, 514459, 558591, 642420, 642944, 19199, 18675, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -29655, -4106, 31, -6842, -18081, -22756, -29030, -29567, -625, -88, 100.0, 7.0, 0.5, 12.3, 77.8, 84.4, 97.1, 97.2, 2.9, 2.8, 100.0, 7.0, 0.5, 12.3, 77.8, 84.4, 97.1, 97.2, 2.9, 2.8, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 46, 12, 1, 13, 32, 33, 45, 46, 46, 12, 1, 13, 32, 33, 45, 46, 0, 0, 0, 0, 0, 0, 0, 0, 33.7, 25.8, 55.9, 46.7, 10.2, 8.3, 15.0, 13.6, 33.7, 25.8, 55.9, 46.7, 10.2, 8.3, 15.0, 13.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765C" ,"NYME" ,"067" "DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06765G ,NYME ,01 ,067 , 76968, 302, 1685, 200, 75241, 74653, 75743, 76538, 1225, 430, 76968, 302, 1685, 200, 75241, 74653, 75743, 76538, 1225, 430, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -3158, 150, -445, -150, -2008, -1538, -2008, -2133, -1150, -1025, 100.0, 0.4, 2.2, 0.3, 97.8, 97.0, 98.4, 99.4, 1.6, 0.6, 100.0, 0.4, 2.2, 0.3, 97.8, 97.0, 98.4, 99.4, 1.6, 0.6, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 63, 3, 4, 3, 44, 53, 49, 58, 63, 3, 4, 3, 44, 53, 49, 58, 0, 0, 0, 0, 0, 0, 0, 0, 42.2, 32.5, 60.6, 52.3, 31.0, 15.3, 35.8, 23.6, 42.2, 32.5, 60.6, 52.3, 31.0, 15.3, 35.8, 23.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765G" ,"NYME" ,"067" "WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06765I ,NYME ,01 ,067 , 173037, 19396, 48541, 12670, 134448, 104036, 166514, 165247, 6523, 7790, 173037, 19396, 48541, 12670, 134448, 104036, 166514, 165247, 6523, 7790, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 5538, 91, 4984, 567, 4903, -234, 5561, 5317, -23, 221, 100.0, 11.2, 28.1, 7.3, 77.7, 60.1, 96.2, 95.5, 3.8, 4.5, 100.0, 11.2, 28.1, 7.3, 77.7, 60.1, 96.2, 95.5, 3.8, 4.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 51, 7, 18, 17, 24, 24, 45, 46, 51, 7, 18, 17, 24, 24, 45, 46, 0, 0, 0, 0, 0, 0, 0, 0, 50.6, 33.2, 64.4, 50.3, 29.5, 18.6, 37.8, 27.6, 50.6, 33.2, 64.4, 50.3, 29.5, 18.6, 37.8, 27.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765I" ,"NYME" ,"067" "BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06765J ,NYME ,01 ,067 , 40045, 2234, 2825, 3479, 30685, 32091, 36398, 38395, 3647, 1650, 40045, 2234, 2825, 3479, 30685, 32091, 36398, 38395, 3647, 1650, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1800, -550, 0, 1300, 800, 800, 1550, 2100, 250, -300, 100.0, 5.6, 7.1, 8.7, 76.6, 80.1, 90.9, 95.9, 9.1, 4.1, 100.0, 5.6, 7.1, 8.7, 76.6, 80.1, 90.9, 95.9, 9.1, 4.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 23, 3, 3, 7, 14, 15, 21, 22, 23, 3, 3, 7, 14, 15, 21, 22, 0, 0, 0, 0, 0, 0, 0, 0, 43.6, 49.4, 65.2, 70.2, 27.6, 31.1, 32.9, 38.0, 43.6, 49.4, 65.2, 70.2, 27.6, 31.1, 32.9, 38.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765J" ,"NYME" ,"067" "BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06765N ,NYME ,01 ,067 , 102703, 4045, 2885, 1785, 65111, 78309, 70941, 82979, 31762, 19724, 102703, 4045, 2885, 1785, 65111, 78309, 70941, 82979, 31762, 19724, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -5907, -570, -150, -90, -5848, -1921, -6508, -2161, 601, -3746, 100.0, 3.9, 2.8, 1.7, 63.4, 76.2, 69.1, 80.8, 30.9, 19.2, 100.0, 3.9, 2.8, 1.7, 63.4, 76.2, 69.1, 80.8, 30.9, 19.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 27, 2, 2, 3, 23, 21, 27, 24, 27, 2, 2, 3, 23, 21, 27, 24, 0, 0, 0, 0, 0, 0, 0, 0, 32.8, 33.2, 46.9, 53.5, 23.2, 28.0, 31.2, 38.4, 32.8, 33.2, 46.9, 53.5, 23.2, 28.0, 31.2, 38.4, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765N" ,"NYME" ,"067" "BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,06765O ,NYME ,01 ,067 , 37552, 0, 1343, 0, 37422, 36067, 37422, 37410, 130, 142, 37552, 0, 1343, 0, 37422, 36067, 37422, 37410, 130, 142, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -3461, 0, -25, 0, -3396, -3476, -3396, -3501, -65, 40, 100.0, 0.0, 3.6, 0.0, 99.7, 96.0, 99.7, 99.6, 0.3, 0.4, 100.0, 0.0, 3.6, 0.0, 99.7, 96.0, 99.7, 99.6, 0.3, 0.4, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 42, 0, 3, 0, 25, 36, 25, 39, 42, 0, 3, 0, 25, 36, 25, 39, 0, 0, 0, 0, 0, 0, 0, 0, 72.3, 36.6, 83.7, 55.9, 67.1, 34.6, 73.3, 51.6, 72.3, 36.6, 83.7, 55.9, 67.1, 34.6, 73.3, 51.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"06765O" ,"NYME" ,"067" "COCOA - ICE FUTURES U.S." ,091103 ,2009-11-03,073732 ,ICUS ,01 ,073 , 164689, 53130, 22737, 31955, 63043, 100017, 148128, 154709, 16561, 9980, 147248, 52708, 15067, 30500, 47673, 91812, 130881, 137380, 16367, 9869, 17441, 984, 8232, 893, 15370, 8205, 17247, 17329, 193, 112, 3879, 2205, -1563, 3861, -4646, -1497, 1420, 800, 2459, 3079, 100.0, 32.3, 13.8, 19.4, 38.3, 60.7, 89.9, 93.9, 10.1, 6.1, 100.0, 35.8, 10.2, 20.7, 32.4, 62.4, 88.9, 93.3, 11.1, 6.7, 100.0, 5.6, 47.2, 5.1, 88.1, 47.0, 98.9, 99.4, 1.1, 0.6, 182, 66, 45, 54, 47, 50, 151, 120, 182, 68, 46, 54, 46, 49, 150, 119, 38, 9, 8, 9, 11, 15, 23, 29, 28.9, 32.0, 39.3, 45.6, 22.9, 23.1, 30.1, 32.8, 28.2, 30.2, 38.7, 42.5, 23.4, 24.9, 31.3, 35.3, 82.0, 81.9, 91.2, 89.8, 62.5, 68.2, 70.1, 72.4,"(CONTRACTS OF 10 METRIC TONS)" ,"073732" ,"ICUS" ,"073" "PALLADIUM - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,075651 ,NYME ,01 ,075 , 22255, 14282, 1746, 191, 5115, 19876, 19588, 21813, 2667, 442, 22255, 14282, 1746, 191, 5115, 19876, 19588, 21813, 2667, 442, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -439, -507, -139, 78, 283, -342, -146, -403, -293, -36, 100.0, 64.2, 7.8, 0.9, 23.0, 89.3, 88.0, 98.0, 12.0, 2.0, 100.0, 64.2, 7.8, 0.9, 23.0, 89.3, 88.0, 98.0, 12.0, 2.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 140, 82, 12, 5, 15, 31, 101, 47, 140, 82, 12, 5, 15, 31, 101, 47, 0, 0, 0, 0, 0, 0, 0, 0, 28.5, 47.5, 43.8, 63.5, 28.5, 47.5, 43.8, 63.5, 28.5, 47.5, 43.8, 63.5, 28.5, 47.5, 43.8, 63.5, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 100 TROY OUNCES)" ,"075651" ,"NYME" ,"075" "PLATINUM - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,076651 ,NYME ,01 ,076 , 31269, 21025, 1721, 6, 5535, 28869, 26566, 30596, 4703, 673, 31269, 21025, 1721, 6, 5535, 28869, 26566, 30596, 4703, 673, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -380, 221, 344, -36, 87, -61, 272, 247, -652, -627, 100.0, 67.2, 5.5, 0.0, 17.7, 92.3, 85.0, 97.8, 15.0, 2.2, 100.0, 67.2, 5.5, 0.0, 17.7, 92.3, 85.0, 97.8, 15.0, 2.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 138, 86, 11, 2, 11, 31, 98, 43, 138, 86, 11, 2, 11, 31, 98, 43, 0, 0, 0, 0, 0, 0, 0, 0, 21.2, 33.7, 35.3, 53.9, 21.2, 33.7, 35.3, 53.9, 21.2, 33.7, 35.3, 53.9, 21.2, 33.7, 35.3, 53.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 50 TROY OUNCES)" ,"076651" ,"NYME" ,"076" "SUGAR NO. 11 - ICE FUTURES U.S." ,091103 ,2009-11-03,080732 ,ICUS ,01 ,080 , 1199980, 172153, 11014, 360303, 584757, 775144, 1117214, 1146461, 82766, 53518, 1199980, 172153, 11014, 360303, 584757, 775144, 1117214, 1146461, 82766, 53518, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 34008, -3555, -1062, 23164, 9733, 8963, 29342, 31065, 4666, 2943, 100.0, 14.3, 0.9, 30.0, 48.7, 64.6, 93.1, 95.5, 6.9, 4.5, 100.0, 14.3, 0.9, 30.0, 48.7, 64.6, 93.1, 95.5, 6.9, 4.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 239, 87, 47, 89, 84, 93, 216, 186, 239, 87, 47, 89, 84, 93, 216, 186, 0, 0, 0, 0, 0, 0, 0, 0, 15.7, 17.3, 25.6, 28.9, 8.8, 10.5, 13.8, 17.1, 15.7, 17.3, 25.6, 28.9, 8.8, 10.5, 13.8, 17.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 112,000 POUNDS)" ,"080732" ,"ICUS" ,"080" "COFFEE C - ICE FUTURES U.S." ,091103 ,2009-11-03,083731 ,ICUS ,01 ,083 , 160172, 43425, 7600, 42032, 64343, 103211, 149800, 152843, 10372, 7329, 154353, 43642, 8896, 39078, 61394, 99589, 144113, 147562, 10240, 6790, 5820, 1700, 620, 1038, 2949, 3622, 5687, 5281, 132, 539, 6707, -292, -828, 4094, 1868, 2328, 5670, 5594, 1037, 1113, 100.0, 27.1, 4.7, 26.2, 40.2, 64.4, 93.5, 95.4, 6.5, 4.6, 100.0, 28.3, 5.8, 25.3, 39.8, 64.5, 93.4, 95.6, 6.6, 4.4, 100.0, 29.2, 10.7, 17.8, 50.7, 62.2, 97.7, 90.7, 2.3, 9.3, 359, 145, 61, 101, 113, 121, 307, 246, 358, 142, 66, 99, 113, 120, 305, 244, 71, 14, 5, 11, 20, 43, 38, 56, 17.8, 21.0, 30.1, 32.6, 15.9, 15.8, 25.3, 25.5, 17.1, 21.0, 29.7, 32.9, 16.2, 16.9, 26.0, 26.9, 61.6, 37.2, 75.2, 52.6, 51.2, 28.7, 58.3, 38.6,"(CONTRACTS OF 37,500 POUNDS)" ,"083731" ,"ICUS" ,"083" "SILVER - COMMODITY EXCHANGE INC." ,091103 ,2009-11-03,084691 ,CMX ,01 ,084 , 171906, 46782, 2470, 54767, 39798, 104564, 141347, 161801, 30559, 10105, 171906, 46782, 2470, 54767, 39798, 104564, 141347, 161801, 30559, 10105, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -37, -5556, -1283, 5675, 3538, -1232, 3657, 3160, -3694, -3198, 100.0, 27.2, 1.4, 31.9, 23.2, 60.8, 82.2, 94.1, 17.8, 5.9, 100.0, 27.2, 1.4, 31.9, 23.2, 60.8, 82.2, 94.1, 17.8, 5.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 174, 90, 29, 57, 37, 37, 153, 102, 174, 90, 29, 57, 37, 37, 153, 102, 0, 0, 0, 0, 0, 0, 0, 0, 18.8, 47.1, 26.0, 57.7, 8.1, 37.1, 13.3, 44.3, 18.8, 47.1, 26.0, 57.7, 8.1, 37.1, 13.3, 44.3, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 5,000 TROY OUNCES)" ,"084691" ,"CMX" ,"084" "COPPER-GRADE #1 - COMMODITY EXCHANGE INC." ,091103 ,2009-11-03,085692 ,CMX ,01 ,085 , 140919, 38506, 29440, 14100, 70769, 81640, 123376, 125181, 17544, 15738, 140919, 38506, 29440, 14100, 70769, 81640, 123376, 125181, 17544, 15738, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2244, 671, 660, 429, -371, 1061, 729, 2150, 1514, 94, 100.0, 27.3, 20.9, 10.0, 50.2, 57.9, 87.6, 88.8, 12.4, 11.2, 100.0, 27.3, 20.9, 10.0, 50.2, 57.9, 87.6, 88.8, 12.4, 11.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 184, 63, 53, 41, 39, 42, 132, 122, 184, 63, 53, 41, 39, 42, 132, 122, 0, 0, 0, 0, 0, 0, 0, 0, 32.7, 37.3, 46.7, 48.1, 31.7, 37.2, 45.8, 46.9, 32.7, 37.3, 46.7, 48.1, 31.7, 37.2, 45.8, 46.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 25,000 POUNDS)" ,"085692" ,"CMX" ,"085" "GOLD - COMMODITY EXCHANGE INC." ,091103 ,2009-11-03,088691 ,CMX ,01 ,088 , 687283, 297845, 26281, 165334, 154175, 469904, 617354, 661520, 69929, 25763, 687283, 297845, 26281, 165334, 154175, 469904, 617354, 661520, 69929, 25763, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 35649, 12352, 5814, 25768, 13985, 20682, 52105, 52264, -16456, -16615, 100.0, 43.3, 3.8, 24.1, 22.4, 68.4, 89.8, 96.3, 10.2, 3.7, 100.0, 43.3, 3.8, 24.1, 22.4, 68.4, 89.8, 96.3, 10.2, 3.7, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 394, 244, 76, 149, 44, 58, 335, 243, 394, 244, 76, 149, 44, 58, 335, 243, 0, 0, 0, 0, 0, 0, 0, 0, 23.0, 33.6, 31.7, 50.9, 15.8, 28.7, 19.6, 40.0, 23.0, 33.6, 31.7, 50.9, 15.8, 28.7, 19.6, 40.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 100 TROY OUNCES)" ,"088691" ,"CMX" ,"088" "RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,089741 ,CME ,00 ,089 , 20800, 7217, 449, 216, 10468, 19361, 17901, 20026, 2899, 774, 20800, 7217, 449, 216, 10468, 19361, 17901, 20026, 2899, 774, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1385, -390, 0, 0, 2140, 1468, 1750, 1468, -365, -83, 100.0, 34.7, 2.2, 1.0, 50.3, 93.1, 86.1, 96.3, 13.9, 3.7, 100.0, 34.7, 2.2, 1.0, 50.3, 93.1, 86.1, 96.3, 13.9, 3.7, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 20, 6, 1, 1, 8, 11, 15, 12, 20, 6, 1, 1, 8, 11, 15, 12, 0, 0, 0, 0, 0, 0, 0, 0, 58.8, 75.2, 77.5, 91.5, 45.6, 66.1, 57.2, 72.1, 58.8, 75.2, 77.5, 91.5, 45.6, 66.1, 57.2, 72.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF RUB 2,500,000)" ,"089741" ,"CME" ,"089" "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,090741 ,CME ,00 ,090 , 97620, 27913, 3524, 8500, 22991, 66022, 59403, 78046, 38217, 19575, 97620, 27913, 3524, 8500, 22991, 66022, 59403, 78046, 38217, 19575, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -15355, -13790, -1645, 1513, -365, -16861, -12642, -16994, -2713, 1639, 100.0, 28.6, 3.6, 8.7, 23.6, 67.6, 60.9, 79.9, 39.1, 20.1, 100.0, 28.6, 3.6, 8.7, 23.6, 67.6, 60.9, 79.9, 39.1, 20.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 74, 28, 13, 17, 23, 20, 60, 41, 74, 28, 13, 17, 23, 20, 60, 41, 0, 0, 0, 0, 0, 0, 0, 0, 17.5, 44.7, 27.5, 57.9, 17.5, 43.9, 27.2, 54.7, 17.5, 44.7, 27.5, 57.9, 17.5, 43.9, 27.2, 54.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF CAD 100,000)" ,"090741" ,"CME" ,"090" "SWISS FRANC - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,092741 ,CME ,00 ,092 , 50149, 21095, 2482, 2053, 9230, 37400, 32378, 41934, 17771, 8215, 50149, 21095, 2482, 2053, 9230, 37400, 32378, 41934, 17771, 8215, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -3683, -2937, -3637, 413, 1647, 376, -877, -2848, -2806, -834, 100.0, 42.1, 4.9, 4.1, 18.4, 74.6, 64.6, 83.6, 35.4, 16.4, 100.0, 42.1, 4.9, 4.1, 18.4, 74.6, 64.6, 83.6, 35.4, 16.4, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 39, 17, 7, 8, 7, 14, 27, 26, 39, 17, 7, 8, 7, 14, 27, 26, 0, 0, 0, 0, 0, 0, 0, 0, 31.7, 61.2, 43.5, 70.9, 30.9, 60.9, 42.7, 69.9, 31.7, 61.2, 43.5, 70.9, 30.9, 60.9, 42.7, 69.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF CHF 125,000)" ,"092741" ,"CME" ,"092" "MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,095741 ,CME ,00 ,095 , 82302, 66828, 6901, 64, 11690, 73266, 78582, 80231, 3720, 2071, 82302, 66828, 6901, 64, 11690, 73266, 78582, 80231, 3720, 2071, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -8594, -6826, 42, -25, -723, -7675, -7574, -7658, -1020, -936, 100.0, 81.2, 8.4, 0.1, 14.2, 89.0, 95.5, 97.5, 4.5, 2.5, 100.0, 81.2, 8.4, 0.1, 14.2, 89.0, 95.5, 97.5, 4.5, 2.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 76, 40, 11, 1, 12, 17, 52, 29, 76, 40, 11, 1, 12, 17, 52, 29, 0, 0, 0, 0, 0, 0, 0, 0, 64.0, 53.8, 75.4, 79.7, 64.0, 53.8, 75.4, 77.9, 64.0, 53.8, 75.4, 79.7, 64.0, 53.8, 75.4, 77.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF MXN 500,000)" ,"095741" ,"CME" ,"095" "BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,096742 ,CME ,00 ,096 , 106239, 25853, 43438, 3965, 54016, 35387, 83835, 82790, 22404, 23449, 106239, 25853, 43438, 3965, 54016, 35387, 83835, 82790, 22404, 23449, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 2297, 3247, -9658, 692, -2806, 13971, 1133, 5005, 1164, -2708, 100.0, 24.3, 40.9, 3.7, 50.8, 33.3, 78.9, 77.9, 21.1, 22.1, 100.0, 24.3, 40.9, 3.7, 50.8, 33.3, 78.9, 77.9, 21.1, 22.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 73, 23, 21, 11, 20, 17, 49, 43, 73, 23, 21, 11, 20, 17, 49, 43, 0, 0, 0, 0, 0, 0, 0, 0, 36.1, 47.4, 47.0, 55.7, 36.1, 46.2, 46.8, 54.4, 36.1, 47.4, 47.0, 55.7, 36.1, 46.2, 46.8, 54.4, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF GBP 62,500)" ,"096742" ,"CME" ,"096" "JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,097741 ,CME ,00 ,097 , 121339, 39748, 19038, 6581, 50425, 72016, 96754, 97636, 24584, 23703, 121339, 39748, 19038, 6581, 50425, 72016, 96754, 97636, 24584, 23703, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -5536, 3327, 1191, -562, -8033, -6654, -5267, -6025, -268, 489, 100.0, 32.8, 15.7, 5.4, 41.6, 59.4, 79.7, 80.5, 20.3, 19.5, 100.0, 32.8, 15.7, 5.4, 41.6, 59.4, 79.7, 80.5, 20.3, 19.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 89, 30, 34, 21, 16, 19, 59, 61, 89, 30, 34, 21, 16, 19, 59, 61, 0, 0, 0, 0, 0, 0, 0, 0, 37.0, 49.0, 49.4, 58.5, 32.9, 48.9, 45.2, 55.3, 37.0, 49.0, 49.4, 58.5, 32.9, 48.9, 45.2, 55.3, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF JPY 12,500,000)" ,"097741" ,"CME" ,"097" "U.S. DOLLAR INDEX - ICE FUTURES U.S." ,091103 ,2009-11-03,098662 ,ICUS ,01 ,098 , 37297, 14841, 21409, 2357, 15439, 9552, 32638, 33318, 4659, 3979, 37297, 14841, 21409, 2357, 15439, 9552, 32638, 33318, 4659, 3979, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -272, 2356, -479, -465, -2585, 1986, -694, 1042, 422, -1313, 100.0, 39.8, 57.4, 6.3, 41.4, 25.6, 87.5, 89.3, 12.5, 10.7, 100.0, 39.8, 57.4, 6.3, 41.4, 25.6, 87.5, 89.3, 12.5, 10.7, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 91, 32, 39, 10, 10, 14, 49, 57, 91, 32, 39, 10, 10, 14, 49, 57, 0, 0, 0, 0, 0, 0, 0, 0, 61.1, 32.9, 74.7, 56.2, 60.9, 30.9, 64.9, 46.8, 61.1, 32.9, 74.7, 56.2, 60.9, 30.9, 64.9, 46.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(U.S. DOLLAR INDEX X $1000)" ,"098662" ,"ICUS" ,"098" "EURO FX - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,099741 ,CME ,00 ,099 , 196144, 64201, 36165, 25579, 48399, 96751, 138179, 158495, 57965, 37649, 196144, 64201, 36165, 25579, 48399, 96751, 138179, 158495, 57965, 37649, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 3068, -3979, 5586, 5212, 4603, -8422, 5836, 2376, -2768, 692, 100.0, 32.7, 18.4, 13.0, 24.7, 49.3, 70.4, 80.8, 29.6, 19.2, 100.0, 32.7, 18.4, 13.0, 24.7, 49.3, 70.4, 80.8, 29.6, 19.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 139, 53, 37, 33, 30, 37, 98, 92, 139, 53, 37, 33, 30, 37, 98, 92, 0, 0, 0, 0, 0, 0, 0, 0, 20.1, 33.2, 29.0, 43.1, 20.0, 31.6, 27.1, 39.1, 20.1, 33.2, 29.0, 43.1, 20.0, 31.6, 27.1, 39.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF EUR 125,000)" ,"099741" ,"CME" ,"099" "GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,111659 ,NYME ,01 ,111 , 277645, 83851, 14854, 35053, 136662, 211099, 255567, 261006, 22079, 16639, 277645, 83851, 14854, 35053, 136662, 211099, 255567, 261006, 22079, 16639, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 5311, 4852, 1041, -1, 13321, 5929, 18172, 6968, -12861, -1657, 100.0, 30.2, 5.3, 12.6, 49.2, 76.0, 92.0, 94.0, 8.0, 6.0, 100.0, 30.2, 5.3, 12.6, 49.2, 76.0, 92.0, 94.0, 8.0, 6.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 193, 72, 21, 45, 73, 81, 166, 130, 193, 72, 21, 45, 73, 81, 166, 130, 0, 0, 0, 0, 0, 0, 0, 0, 15.9, 21.4, 27.3, 34.9, 13.0, 14.7, 22.7, 23.7, 15.9, 21.4, 27.3, 34.9, 13.0, 14.7, 22.7, 23.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 U.S. GALLONS)" ,"111659" ,"NYME" ,"111" "RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,11165K ,NYME ,01 ,111 , 22384, 1704, 0, 440, 15388, 16457, 17532, 16897, 4852, 5487, 22384, 1704, 0, 440, 15388, 16457, 17532, 16897, 4852, 5487, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -3054, -290, 0, -4, -2145, -2921, -2439, -2925, -615, -129, 100.0, 7.6, 0.0, 2.0, 68.7, 73.5, 78.3, 75.5, 21.7, 24.5, 100.0, 7.6, 0.0, 2.0, 68.7, 73.5, 78.3, 75.5, 21.7, 24.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 25, 3, 0, 3, 19, 19, 22, 22, 25, 3, 0, 3, 19, 19, 22, 22, 0, 0, 0, 0, 0, 0, 0, 0, 49.3, 38.7, 63.2, 57.6, 46.7, 36.8, 55.4, 53.2, 49.3, 38.7, 63.2, 57.6, 46.7, 36.8, 55.4, 53.2, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 U.S. GALLONS)" ,"11165K" ,"NYME" ,"111" "NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,112741 ,CME ,00 ,112 , 21898, 15802, 2486, 0, 3208, 18307, 19010, 20793, 2888, 1105, 21898, 15802, 2486, 0, 3208, 18307, 19010, 20793, 2888, 1105, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2332, -1811, -99, 0, 108, -1745, -1703, -1844, -629, -488, 100.0, 72.2, 11.4, 0.0, 14.6, 83.6, 86.8, 95.0, 13.2, 5.0, 100.0, 72.2, 11.4, 0.0, 14.6, 83.6, 86.8, 95.0, 13.2, 5.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 35, 14, 4, 0, 7, 12, 21, 16, 35, 14, 4, 0, 7, 12, 21, 16, 0, 0, 0, 0, 0, 0, 0, 0, 59.3, 68.3, 74.2, 84.4, 59.3, 68.3, 74.2, 84.3, 59.3, 68.3, 74.2, 84.4, 59.3, 68.3, 74.2, 84.3, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF NZD 100,000)" ,"112741" ,"CME" ,"112" "VIX FUTURES - CBOE FUTURES EXCHANGE" ,091103 ,2009-11-03,1170E1 ,E ,00 ,117 , 55936, 4168, 22887, 8035, 35802, 17476, 48005, 48398, 7931, 7538, 55936, 4168, 22887, 8035, 35802, 17476, 48005, 48398, 7931, 7538, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 5567, 715, 5347, 2283, 4498, -2625, 7496, 5005, -1929, 562, 100.0, 7.5, 40.9, 14.4, 64.0, 31.2, 85.8, 86.5, 14.2, 13.5, 100.0, 7.5, 40.9, 14.4, 64.0, 31.2, 85.8, 86.5, 14.2, 13.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 35, 7, 15, 16, 12, 8, 31, 28, 35, 7, 15, 16, 12, 8, 31, 28, 0, 0, 0, 0, 0, 0, 0, 0, 56.6, 63.3, 66.7, 73.7, 48.1, 45.5, 53.4, 51.7, 56.6, 63.3, 66.7, 73.7, 48.1, 45.5, 53.4, 51.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"($1000 X INDEX)" ,"1170E1" ,"E" ,"117" "DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,124601 ,CBT ,00 ,124 , 15938, 2880, 2404, 81, 8733, 10490, 11695, 12975, 4244, 2964, 15938, 2880, 2404, 81, 8733, 10490, 11695, 12975, 4244, 2964, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1434, -424, 288, 41, 1003, 1014, 621, 1343, 814, 91, 100.0, 18.1, 15.1, 0.5, 54.8, 65.8, 73.4, 81.4, 26.6, 18.6, 100.0, 18.1, 15.1, 0.5, 54.8, 65.8, 73.4, 81.4, 26.6, 18.6, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 24, 6, 6, 2, 5, 8, 11, 16, 24, 6, 6, 2, 5, 8, 11, 16, 0, 0, 0, 0, 0, 0, 0, 0, 58.1, 57.8, 71.1, 71.0, 58.1, 57.5, 70.9, 70.7, 58.1, 57.8, 71.1, 71.0, 58.1, 57.5, 70.9, 70.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"($10 X DJIA INDEX)" ,"124601" ,"CBT" ,"124" "DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,124603 ,CBT ,00 ,124 , 66481, 25699, 17048, 1209, 26845, 32150, 53752, 50407, 12729, 16074, 66481, 25699, 17048, 1209, 26845, 32150, 53752, 50407, 12729, 16074, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 389, -1381, -2151, -318, -838, 63, -2537, -2406, 2927, 2796, 100.0, 38.7, 25.6, 1.8, 40.4, 48.4, 80.9, 75.8, 19.1, 24.2, 100.0, 38.7, 25.6, 1.8, 40.4, 48.4, 80.9, 75.8, 19.1, 24.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 86, 29, 15, 9, 26, 25, 57, 47, 86, 29, 15, 9, 26, 25, 57, 47, 0, 0, 0, 0, 0, 0, 0, 0, 19.5, 30.9, 31.7, 45.0, 19.5, 28.5, 31.1, 42.6, 19.5, 30.9, 31.7, 45.0, 19.5, 28.5, 31.1, 42.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"($5 X DJIA INDEX)" ,"124603" ,"CBT" ,"124" "3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,132741 ,CME ,00 ,132 ,12978721, 1331328, 448425, 4540691, 6129448, 7061563,12001466,12050679, 977254, 928042,12978721, 1331328, 448425, 4540691, 6129448, 7061563,12001466,12050679, 977254, 928042, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 457340, 196806, 65261, 144378, 70202, 223410, 411386, 433050, 45954, 24290, 100.0, 10.3, 3.5, 35.0, 47.2, 54.4, 92.5, 92.8, 7.5, 7.2, 100.0, 10.3, 3.5, 35.0, 47.2, 54.4, 92.5, 92.8, 7.5, 7.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 291, 77, 64, 114, 141, 142, 278, 265, 291, 77, 64, 114, 141, 142, 278, 265, 0, 0, 0, 0, 0, 0, 0, 0, 19.4, 22.0, 30.8, 36.4, 15.2, 15.1, 20.1, 18.7, 19.4, 22.0, 30.8, 36.4, 15.2, 15.1, 20.1, 18.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF $1,000,000)" ,"132741" ,"CME" ,"132" "S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,138741 ,CME ,00 ,138 , 502518, 25181, 43759, 40289, 306096, 359647, 371566, 443695, 130952, 58823, 502518, 25181, 43759, 40289, 306096, 359647, 371566, 443695, 130952, 58823, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 9337, -4150, 2465, 711, 4005, 5638, 565, 8815, 8772, 523, 100.0, 5.0, 8.7, 8.0, 60.9, 71.6, 73.9, 88.3, 26.1, 11.7, 100.0, 5.0, 8.7, 8.0, 60.9, 71.6, 73.9, 88.3, 26.1, 11.7, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 153, 24, 30, 37, 80, 63, 129, 105, 153, 24, 30, 37, 80, 63, 129, 105, 0, 0, 0, 0, 0, 0, 0, 0, 16.4, 27.2, 24.7, 40.1, 14.4, 26.2, 21.4, 38.0, 16.4, 27.2, 24.7, 40.1, 14.4, 26.2, 21.4, 38.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(S&P 500 INDEX X $250.00)" ,"138741" ,"CME" ,"138" "E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,13874A ,CME ,00 ,138 , 2731385, 483906, 267741, 131937, 1928090, 1971430, 2543932, 2371108, 187452, 360277, 2731385, 483906, 267741, 131937, 1928090, 1971430, 2543932, 2371108, 187452, 360277, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 91931, 27534, -56130, 14444, 57182, 100884, 99161, 59199, -7230, 32732, 100.0, 17.7, 9.8, 4.8, 70.6, 72.2, 93.1, 86.8, 6.9, 13.2, 100.0, 17.7, 9.8, 4.8, 70.6, 72.2, 93.1, 86.8, 6.9, 13.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 442, 103, 88, 71, 170, 176, 310, 298, 442, 103, 88, 71, 170, 176, 310, 298, 0, 0, 0, 0, 0, 0, 0, 0, 14.8, 19.9, 25.3, 27.5, 13.6, 16.1, 23.1, 23.1, 14.8, 19.9, 25.3, 27.5, 13.6, 16.1, 23.1, 23.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"($50 X S&P 500 INDEX)" ,"13874A" ,"CME" ,"138" "NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,209741 ,CME ,00 ,209 , 18404, 5606, 270, 0, 8820, 12840, 14426, 13110, 3978, 5294, 18404, 5606, 270, 0, 8820, 12840, 14426, 13110, 3978, 5294, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1091, -100, -298, 0, -737, 223, -837, -75, -254, -1016, 100.0, 30.5, 1.5, 0.0, 47.9, 69.8, 78.4, 71.2, 21.6, 28.8, 100.0, 30.5, 1.5, 0.0, 47.9, 69.8, 78.4, 71.2, 21.6, 28.8, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 34, 6, 1, 0, 14, 19, 20, 20, 34, 6, 1, 0, 14, 19, 20, 20, 0, 0, 0, 0, 0, 0, 0, 0, 41.2, 41.1, 59.6, 55.6, 36.9, 30.9, 52.1, 45.4, 41.2, 41.1, 59.6, 55.6, 36.9, 30.9, 52.1, 45.4, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(NASDAQ 100 INDEX X $100)" ,"209741" ,"CME" ,"209" "NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,209742 ,CME ,00 ,209 , 325400, 95002, 94221, 9084, 184097, 210575, 288182, 313879, 37217, 11520, 325400, 95002, 94221, 9084, 184097, 210575, 288182, 313879, 37217, 11520, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -10320, 1166, -5351, 1460, -4903, -1923, -2277, -5813, -8043, -4507, 100.0, 29.2, 29.0, 2.8, 56.6, 64.7, 88.6, 96.5, 11.4, 3.5, 100.0, 29.2, 29.0, 2.8, 56.6, 64.7, 88.6, 96.5, 11.4, 3.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 227, 62, 40, 19, 68, 78, 136, 132, 227, 62, 40, 19, 68, 78, 136, 132, 0, 0, 0, 0, 0, 0, 0, 0, 31.9, 29.4, 42.8, 40.6, 31.4, 28.7, 41.8, 39.7, 31.9, 29.4, 42.8, 40.6, 31.4, 28.7, 41.8, 39.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(NASDAQ 100 STOCK INDEX X $20)" ,"209742" ,"CME" ,"209" "AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,232741 ,CME ,00 ,232 , 121289, 55752, 5488, 3384, 29428, 99136, 88564, 108008, 32724, 13280, 121289, 55752, 5488, 3384, 29428, 99136, 88564, 108008, 32724, 13280, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 49, -3350, -922, 752, 4830, 94, 2232, -75, -2183, 124, 100.0, 46.0, 4.5, 2.8, 24.3, 81.7, 73.0, 89.1, 27.0, 10.9, 100.0, 46.0, 4.5, 2.8, 24.3, 81.7, 73.0, 89.1, 27.0, 10.9, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 60, 29, 12, 11, 12, 15, 49, 30, 60, 29, 12, 11, 12, 15, 49, 30, 0, 0, 0, 0, 0, 0, 0, 0, 36.1, 61.9, 50.8, 78.1, 33.3, 61.4, 47.1, 75.0, 36.1, 61.9, 50.8, 78.1, 33.3, 61.4, 47.1, 75.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF AUD 100,000)" ,"232741" ,"CME" ,"232" "RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S." ,091103 ,2009-11-03,23977A ,ICUS ,01 ,239 , 387124, 33091, 108554, 3346, 333317, 262403, 369754, 374304, 17370, 12821, 387124, 33091, 108554, 3346, 333317, 262403, 369754, 374304, 17370, 12821, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2678, -8218, 10340, -8, 9684, -11196, 1458, -864, -4136, -1814, 100.0, 8.5, 28.0, 0.9, 86.1, 67.8, 95.5, 96.7, 4.5, 3.3, 100.0, 8.5, 28.0, 0.9, 86.1, 67.8, 95.5, 96.7, 4.5, 3.3, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 248, 26, 54, 20, 95, 105, 132, 169, 248, 26, 54, 20, 95, 105, 132, 169, 0, 0, 0, 0, 0, 0, 0, 0, 44.7, 20.7, 54.3, 32.4, 39.3, 19.8, 47.8, 30.7, 44.7, 20.7, 54.3, 32.4, 39.3, 19.8, 47.8, 30.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(RUSSELL 2000 INDEX X $100.00)" ,"23977A" ,"ICUS" ,"239" "NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,240741 ,CME ,00 ,240 , 30203, 9076, 3746, 0, 14812, 16607, 23888, 20353, 6315, 9850, 30203, 9076, 3746, 0, 14812, 16607, 23888, 20353, 6315, 9850, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1850, -2351, -1026, 0, 638, -1467, -1713, -2493, -137, 643, 100.0, 30.0, 12.4, 0.0, 49.0, 55.0, 79.1, 67.4, 20.9, 32.6, 100.0, 30.0, 12.4, 0.0, 49.0, 55.0, 79.1, 67.4, 20.9, 32.6, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 49, 13, 8, 0, 17, 15, 30, 23, 49, 13, 8, 0, 17, 15, 30, 23, 0, 0, 0, 0, 0, 0, 0, 0, 28.6, 43.4, 44.2, 52.3, 28.4, 39.7, 43.0, 48.6, 28.6, 43.4, 44.2, 52.3, 28.4, 39.7, 43.0, 48.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(NIKKEI INDEX X $5.00)" ,"240741" ,"CME" ,"240" "NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,240743 ,CME ,00 ,240 , 42160, 7735, 12156, 2043, 24378, 22219, 34156, 36418, 8004, 5742, 42160, 7735, 12156, 2043, 24378, 22219, 34156, 36418, 8004, 5742, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2173, -886, 968, -2492, -380, 3547, -3758, 2023, 1585, -4196, 100.0, 18.3, 28.8, 4.8, 57.8, 52.7, 81.0, 86.4, 19.0, 13.6, 100.0, 18.3, 28.8, 4.8, 57.8, 52.7, 81.0, 86.4, 19.0, 13.6, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 55, 5, 13, 1, 20, 22, 26, 35, 55, 5, 13, 1, 20, 22, 26, 35, 0, 0, 0, 0, 0, 0, 0, 0, 42.8, 36.9, 59.4, 55.6, 38.8, 32.1, 53.5, 50.8, 42.8, 36.9, 59.4, 55.6, 38.8, 32.1, 53.5, 50.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(NIKKEI INDEX X JPY 500)" ,"240743" ,"CME" ,"240" "E-MINI MSCI EAFE - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,244741 ,CME ,00 ,244 , 25491, 5636, 279, 105, 16624, 23735, 22365, 24119, 3126, 1372, 25491, 5636, 279, 105, 16624, 23735, 22365, 24119, 3126, 1372, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 800, 385, -6, 65, 435, 824, 885, 883, -85, -83, 100.0, 22.1, 1.1, 0.4, 65.2, 93.1, 87.7, 94.6, 12.3, 5.4, 100.0, 22.1, 1.1, 0.4, 65.2, 93.1, 87.7, 94.6, 12.3, 5.4, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 40, 10, 1, 2, 17, 16, 27, 19, 40, 10, 1, 2, 17, 16, 27, 19, 0, 0, 0, 0, 0, 0, 0, 0, 47.3, 64.5, 66.4, 82.8, 42.8, 64.5, 62.0, 82.1, 47.3, 64.5, 66.4, 82.8, 42.8, 64.5, 62.0, 82.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(MSCI EAFE INDEX X $50)" ,"244741" ,"CME" ,"244" "E-MINI MSCI EMERGING MARKETS - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,244742 ,CME ,00 ,244 , 17262, 1771, 480, 0, 9693, 15608, 11464, 16088, 5798, 1174, 17262, 1771, 480, 0, 9693, 15608, 11464, 16088, 5798, 1174, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -680, -768, -284, 0, 61, -785, -707, -1069, 27, 389, 100.0, 10.3, 2.8, 0.0, 56.2, 90.4, 66.4, 93.2, 33.6, 6.8, 100.0, 10.3, 2.8, 0.0, 56.2, 90.4, 66.4, 93.2, 33.6, 6.8, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 20, 4, 1, 0, 9, 8, 13, 9, 20, 4, 1, 0, 9, 8, 13, 9, 0, 0, 0, 0, 0, 0, 0, 0, 50.0, 84.1, 59.4, 92.0, 48.6, 84.1, 58.0, 91.6, 50.0, 84.1, 59.4, 92.0, 48.6, 84.1, 58.0, 91.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(MSCI INDEX X $50)" ,"244742" ,"CME" ,"244" "INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,246602 ,CBT ,00 ,246 , 15543, 609, 2768, 101, 14702, 12393, 15412, 15262, 131, 281, 15543, 609, 2768, 101, 14702, 12393, 15412, 15262, 131, 281, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 463, 6, 561, 6, 515, -181, 527, 386, -64, 77, 100.0, 3.9, 17.8, 0.6, 94.6, 79.7, 99.2, 98.2, 0.8, 1.8, 100.0, 3.9, 17.8, 0.6, 94.6, 79.7, 99.2, 98.2, 0.8, 1.8, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 36, 4, 9, 2, 13, 13, 19, 22, 36, 4, 9, 2, 13, 13, 19, 22, 0, 0, 0, 0, 0, 0, 0, 0, 76.3, 78.7, 90.7, 89.0, 67.0, 60.4, 75.2, 69.6, 76.3, 78.7, 90.7, 89.0, 67.0, 60.4, 75.2, 69.6, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF $100,000)" ,"246602" ,"CBT" ,"246" "INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE" ,091103 ,2009-11-03,247602 ,CBT ,00 ,246 , 40106, 7330, 377, 153, 32454, 39495, 39937, 40025, 169, 81, 40106, 7330, 377, 153, 32454, 39495, 39937, 40025, 169, 81, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1326, -304, -333, -4, 1636, 1618, 1328, 1281, -2, 45, 100.0, 18.3, 0.9, 0.4, 80.9, 98.5, 99.6, 99.8, 0.4, 0.2, 100.0, 18.3, 0.9, 0.4, 80.9, 98.5, 99.6, 99.8, 0.4, 0.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 32, 8, 6, 1, 10, 11, 18, 18, 32, 8, 6, 1, 10, 11, 18, 18, 0, 0, 0, 0, 0, 0, 0, 0, 77.8, 94.6, 93.2, 98.2, 64.3, 81.6, 79.7, 84.4, 77.8, 94.6, 93.2, 98.2, 64.3, 81.6, 79.7, 84.4, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF $100,000)" ,"247602" ,"CBT" ,"246" "S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,256741 ,CME ,00 ,256 , 20045, 6204, 666, 0, 12176, 19117, 18380, 19783, 1665, 262, 20045, 6204, 666, 0, 12176, 19117, 18380, 19783, 1665, 262, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -699, -514, -319, 0, -6, -259, -520, -578, -179, -121, 100.0, 31.0, 3.3, 0.0, 60.7, 95.4, 91.7, 98.7, 8.3, 1.3, 100.0, 31.0, 3.3, 0.0, 60.7, 95.4, 91.7, 98.7, 8.3, 1.3, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 28, 15, 4, 0, 8, 2, 23, 6, 28, 15, 4, 0, 8, 2, 23, 6, 0, 0, 0, 0, 0, 0, 0, 0, 55.1, 97.6, 68.2, 98.7, 55.1, 97.6, 68.2, 98.7, 55.1, 97.6, 68.2, 98.7, 55.1, 97.6, 68.2, 98.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(GSCI X $250)" ,"256741" ,"CME" ,"256" "SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,26265D ,NYME ,01 ,262 , 8189, 1454, 0, 50, 6182, 7633, 7686, 7683, 503, 506, 8189, 1454, 0, 50, 6182, 7633, 7686, 7683, 503, 506, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2418, -675, -50, -100, -1478, -2003, -2253, -2153, -165, -265, 100.0, 17.8, 0.0, 0.6, 75.5, 93.2, 93.9, 93.8, 6.1, 6.2, 100.0, 17.8, 0.0, 0.6, 75.5, 93.2, 93.9, 93.8, 6.1, 6.2, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 43, 6, 0, 1, 26, 29, 32, 30, 43, 6, 0, 1, 26, 29, 32, 30, 0, 0, 0, 0, 0, 0, 0, 0, 37.0, 32.4, 55.3, 55.0, 31.0, 32.4, 45.7, 48.5, 37.0, 32.4, 55.3, 55.0, 31.0, 32.4, 45.7, 48.5, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"26265D" ,"NYME" ,"262" "E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE" ,091103 ,2009-11-03,33874A ,CME ,00 ,138 , 106732, 17447, 11077, 0, 77571, 92771, 95018, 103848, 11714, 2884, 106732, 17447, 11077, 0, 77571, 92771, 95018, 103848, 11714, 2884, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -109, 376, 666, -1013, 4122, 1229, 3485, 882, -3594, -991, 100.0, 16.3, 10.4, 0.0, 72.7, 86.9, 89.0, 97.3, 11.0, 2.7, 100.0, 16.3, 10.4, 0.0, 72.7, 86.9, 89.0, 97.3, 11.0, 2.7, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 89, 12, 8, 0, 50, 33, 62, 41, 89, 12, 8, 0, 50, 33, 62, 41, 0, 0, 0, 0, 0, 0, 0, 0, 32.3, 55.8, 46.0, 72.0, 22.1, 50.1, 33.7, 62.9, 32.3, 55.8, 46.0, 72.0, 22.1, 50.1, 33.7, 62.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(S&P 400 INDEX X $100)" ,"33874A" ,"CME" ,"138" "GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,86465A ,NYME ,01 ,864 , 18820, 460, 0, 0, 18080, 17560, 18540, 17560, 280, 1260, 18820, 460, 0, 0, 18080, 17560, 18540, 17560, 280, 1260, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -3530, -455, 0, 0, -3025, -3530, -3480, -3530, -50, 0, 100.0, 2.4, 0.0, 0.0, 96.1, 93.3, 98.5, 93.3, 1.5, 6.7, 100.0, 2.4, 0.0, 0.0, 96.1, 93.3, 98.5, 93.3, 1.5, 6.7, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 30, 1, 0, 0, 24, 15, 25, 15, 30, 1, 0, 0, 24, 15, 25, 15, 0, 0, 0, 0, 0, 0, 0, 0, 56.6, 85.4, 73.4, 90.2, 53.6, 80.1, 69.1, 80.8, 56.6, 85.4, 73.4, 90.2, 53.6, 80.1, 69.1, 80.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 42,000 GALLONS)" ,"86465A" ,"NYME" ,"864" "SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,86465C ,NYME ,01 ,864 , 14790, 2200, 50, 150, 12340, 13540, 14690, 13740, 100, 1050, 14790, 2200, 50, 150, 12340, 13540, 14690, 13740, 100, 1050, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -550, 300, 0, 0, -850, -550, -550, -550, 0, 0, 100.0, 14.9, 0.3, 1.0, 83.4, 91.5, 99.3, 92.9, 0.7, 7.1, 100.0, 14.9, 0.3, 1.0, 83.4, 91.5, 99.3, 92.9, 0.7, 7.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 41, 3, 1, 1, 25, 27, 29, 29, 41, 3, 1, 1, 25, 27, 29, 29, 0, 0, 0, 0, 0, 0, 0, 0, 57.4, 47.2, 74.2, 65.1, 37.5, 30.0, 47.2, 39.0, 57.4, 47.2, 74.2, 65.1, 37.5, 30.0, 47.2, 39.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"86465C" ,"NYME" ,"864" "JET CIF NWE/GASOIL FUT - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,86465D ,NYME ,01 ,864 , 3765, 399, 90, 0, 2334, 3044, 2733, 3134, 1032, 631, 3765, 399, 90, 0, 2334, 3044, 2733, 3134, 1032, 631, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -371, 32, -31, 0, -224, 6, -192, -25, -179, -346, 100.0, 10.6, 2.4, 0.0, 62.0, 80.8, 72.6, 83.2, 27.4, 16.8, 100.0, 10.6, 2.4, 0.0, 62.0, 80.8, 72.6, 83.2, 27.4, 16.8, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 27, 2, 2, 0, 19, 18, 21, 20, 27, 2, 2, 0, 19, 18, 21, 20, 0, 0, 0, 0, 0, 0, 0, 0, 46.5, 40.6, 61.2, 64.1, 46.5, 37.8, 57.3, 58.9, 46.5, 40.6, 61.2, 64.1, 46.5, 37.8, 57.3, 58.9, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 METRIC TONS)" ,"86465D" ,"NYME" ,"864" "GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,86565A ,NYME ,01 ,865 , 15068, 420, 0, 0, 14403, 15058, 14823, 15058, 245, 10, 15068, 420, 0, 0, 14403, 15058, 14823, 15058, 245, 10, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -3526, 0, 0, 0, -3441, -3511, -3441, -3511, -85, -15, 100.0, 2.8, 0.0, 0.0, 95.6, 99.9, 98.4, 99.9, 1.6, 0.1, 100.0, 2.8, 0.0, 0.0, 95.6, 99.9, 98.4, 99.9, 1.6, 0.1, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 26, 1, 0, 0, 21, 19, 22, 19, 26, 1, 0, 0, 21, 19, 22, 19, 0, 0, 0, 0, 0, 0, 0, 0, 56.3, 64.0, 75.7, 84.3, 52.8, 53.3, 62.0, 65.2, 56.3, 64.0, 75.7, 84.3, 52.8, 53.3, 62.0, 65.2, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"86565A" ,"NYME" ,"865" "3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,86565C ,NYME ,01 ,865 , 17654, 2367, 260, 27, 14775, 17286, 17169, 17573, 485, 81, 17654, 2367, 260, 27, 14775, 17286, 17169, 17573, 485, 81, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2150, -384, -98, 0, -1662, -1985, -2046, -2083, -104, -67, 100.0, 13.4, 1.5, 0.2, 83.7, 97.9, 97.3, 99.5, 2.7, 0.5, 100.0, 13.4, 1.5, 0.2, 83.7, 97.9, 97.3, 99.5, 2.7, 0.5, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 45, 6, 1, 2, 28, 32, 34, 35, 45, 6, 1, 2, 28, 32, 34, 35, 0, 0, 0, 0, 0, 0, 0, 0, 30.2, 35.1, 51.0, 56.9, 21.9, 29.4, 34.3, 39.1, 30.2, 35.1, 51.0, 56.9, 21.9, 29.4, 34.3, 39.1, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"86565C" ,"NYME" ,"865" "NAPTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,86665A ,NYME ,01 ,866 , 9410, 934, 178, 0, 8440, 9172, 9374, 9350, 36, 60, 9410, 934, 178, 0, 8440, 9172, 9374, 9350, 36, 60, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1066, -27, -89, -18, -898, -846, -943, -953, -123, -113, 100.0, 9.9, 1.9, 0.0, 89.7, 97.5, 99.6, 99.4, 0.4, 0.6, 100.0, 9.9, 1.9, 0.0, 89.7, 97.5, 99.6, 99.4, 0.4, 0.6, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 30, 1, 1, 0, 22, 22, 23, 23, 30, 1, 1, 0, 22, 22, 23, 23, 0, 0, 0, 0, 0, 0, 0, 0, 45.0, 48.8, 69.0, 74.3, 38.0, 42.1, 50.5, 51.8, 45.0, 48.8, 69.0, 74.3, 38.0, 42.1, 50.5, 51.8, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"86665A" ,"NYME" ,"866" "GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE" ,091103 ,2009-11-03,86765C ,NYME ,01 ,867 , 54256, 12811, 390, 1178, 37694, 50828, 51683, 52396, 2573, 1860, 54256, 12811, 390, 1178, 37694, 50828, 51683, 52396, 2573, 1860, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -2968, 326, -30, -352, -2120, -2114, -2146, -2496, -822, -472, 100.0, 23.6, 0.7, 2.2, 69.5, 93.7, 95.3, 96.6, 4.7, 3.4, 100.0, 23.6, 0.7, 2.2, 69.5, 93.7, 95.3, 96.6, 4.7, 3.4, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 49, 8, 2, 3, 30, 36, 38, 41, 49, 8, 2, 3, 30, 36, 38, 41, 0, 0, 0, 0, 0, 0, 0, 0, 29.0, 29.8, 49.1, 52.8, 22.6, 24.8, 36.5, 41.7, 29.0, 29.8, 49.1, 52.8, 22.6, 24.8, 36.5, 41.7, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0,"(CONTRACTS OF 1,000 BARRELS)" ,"86765C" ,"NYME" ,"867"