| CDNA |
California Gasoline Fixed Payout Hedgelet |
Option on a Commodity |
Certified |
04/12/2006 |
Natural Resource |
Gasoline |
|
0 |
| CDNA |
California Gasoline Variable Payout Hedgelet |
Option on a Commodity |
Certified |
04/12/2006 |
Natural Resource |
Gasoline |
|
0 |
| CDNA |
Diesel Fixed Payout Hedgelet |
Option on a Commodity |
Certified |
04/12/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
0 |
| CDNA |
Diesel Variable Payout Hedgelet |
Option on a Commodity |
Certified |
04/12/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
0 |
| CDNA |
Corn Production Fixed Payout Hedgelet |
Option on a Commodity |
Certified |
04/12/2006 |
Event |
Crop Yield |
|
0 |
| CDNA |
Soybean Production Fixed Payout Hedgelet |
Option on a Commodity |
Certified |
04/12/2006 |
Event |
Crop Yield |
|
0 |
| NYMEX |
NYMEX Brent Bullet |
Future |
Certified |
04/12/2006 |
Natural Resource |
Crude Oil |
|
1 |
| NYMEX |
NYMEX Brent-WTI Bullet |
Future |
Certified |
04/12/2006 |
Natural Resource |
Crude Oil |
|
1 |
| NYMEX |
European Gasoil Financial Futures |
Future |
Certified |
04/12/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
Eropean Gasoil 0.2 CIF MED |
Future |
Certified |
04/12/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European Diesel 10ppm Barges FOB Rdam (Platts) Futures |
Future |
Certified |
04/12/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European ULSD 50 PPM CIF NWE |
Future |
Certified |
04/12/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European ULSD 50 PPM CIF MED |
Future |
Certified |
04/12/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European ULSD 50 PPM FOB MED Spread |
Future |
Certified |
04/12/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
3.5% Fuel Oil Cargoes FOB MED (Platts) vs. 3.5% Fuel Oil Barges FOB Rdam (Platts) Futures |
Future |
Certified |
04/12/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
3.5% Fuel Oil Cargoes FOB MED (Platts) Crack Spread |
Future |
Certified |
04/12/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| CME |
Israeli Shekel |
Future |
Certified |
04/07/2006 |
Financial Instrument |
Currency |
|
0 |
| CME |
Israeli Shekel |
Option on a Future |
Certified |
04/06/2006 |
Financial Instrument |
Currency |
|
0 |
| NYMEX |
Gulf Coast Unl 87 Gasoline M1 (Platts) Futures |
Future |
Certified |
04/05/2006 |
Natural Resource |
Gasoline |
|
1 |
| NYMEX |
Gulf Coast Heating Oil (Platts) Futures |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
Gulf Coast Jet Fuel (Platts) Futures |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European Naphtha Cargoes CIF NWE (Platts) Futures |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European Jet Kerosene Cargoes CIF NWE (Platts) Futures |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European Jet Kerosene Barges FOB Rdam (Platts) Futures |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European Gasoil 0.2 Rotterdam Calendar |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European Gasoil 0.2 NWE Calendar |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European Gasoil 0.2 MED Calendar |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European ULSD Diesel Rotterdam Calendar |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European ULSD Diesel NWE Calendar |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European 1% Fuel Oil (Platts) Cargoes FOB NWE Calendar |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European 1% Fuel Oil (Platts) Barges FOB Rdam Calendar |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European 3.5% Fuel Oil Barges FOB Rdam (Platts) Futures |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
European 3.5% Fuel Oil Cargoes FOB MED (Platts) Futures |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
Singapore Fuel Oil 180cst (Platts) Calendar |
Future |
Certified |
04/05/2006 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| CDNA |
EUR/USD (Variable Payout) |
Option on a Commodity |
Certified |
03/21/2006 |
Financial Instrument |
Currency |
|
0 |
| CDNA |
GBP/USD (Variable Payout) |
Option on a Commodity |
Certified |
03/21/2006 |
Financial Instrument |
Currency |
|
0 |
| CDNA |
USD/JPY (Variable Payout) |
Option on a Commodity |
Certified |
03/21/2006 |
Financial Instrument |
Currency |
|
0 |
| CDNA |
USD/CHF (Variable Payout) |
Option on a Commodity |
Certified |
03/21/2006 |
Financial Instrument |
Currency |
|
0 |
| CDNA |
Gasoline (Variable Payout) |
Option on a Commodity |
Certified |
03/21/2006 |
Natural Resource |
Gasoline |
|
0 |
| OCX |
HCA Inc. |
Future |
Certified |
03/21/2006 |
Security Futures Product |
SSF - Single Stock Future |
|
0 |
| OCX |
Vormado Realty Trust |
Future |
Certified |
03/21/2006 |
Security Futures Product |
SSF - Single Stock Future |
|
0 |
| CME |
Snowfall Index (New York Central Park) |
Future |
Certified |
03/20/2006 |
Natural Resource |
Weather |
|
0 |
| CME |
Snowfall Index (New York Central Park) |
Option on a Future |
Certified |
03/20/2006 |
Natural Resource |
Weather |
|
0 |
| CME |
Snowfall Index (Boston Logan International Airprt) |
Future |
Certified |
03/20/2006 |
Natural Resource |
Weather |
|
0 |
| CME |
Snowfall Index (Boston Logan International Airprt) |
Option on a Future |
Certified |
03/20/2006 |
Natural Resource |
Weather |
|
0 |
| CBOT |
Gold 100 oz. |
Option on a Future |
Certified |
03/10/2006 |
Natural Resource |
Metal |
|
0 |
| CBOT |
Silver 5,000 oz. |
Option on a Future |
Certified |
03/10/2006 |
Natural Resource |
Metal |
|
0 |
| CBOT |
Dow Jones Industrial Average Index ($25 Multiplier |
Future |
Certified |
03/09/2006 |
Financial Instrument |
Equity Index |
|
1 |
| NYMEX |
E-mini RBOB Gasoline |
Future |
Certified |
02/28/2006 |
Natural Resource |
Gasoline |
|
0 |
| CME |
S&P Asia 50 Index |
Future |
Certified |
02/24/2006 |
Financial Instrument |
Equity Index |
|
1 |