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posted:
11/18/2011
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28
Clearing Org

Cleared Product

Clearing Org Cleared Product Name ID

Cleared Sugar No. 11 Swap SBC

Henry Financial LD4 Fixed Price QHH

Henry Financial LD4 Fixed Price Option QHH

Henry Finanacial Penultimate 1-Month Calendar Spread Option HHM

Henry Finanacial Penultimate 3-Month Calendar Spread Option HMT

Henry Financial Penultimate Equity Options PHE

Henry Financial Penultimate Fixed Price PHH

Henry Financial LD1 Fixed Price H

Henry Financial LD1 Fixed Price Same Day SDH

Henry Financial LD1 Fixed Price Same Day Options SDH

AB-NIT Financial Basis AEC

Algonquin City-gates Financial Basis ALQ

ANR SE (Louisiana) Financial Basis CGM

ANR-SW Financial Basis ANO

Centerpoint Financial Basis CTP

CG-Mainline Financial Basis CGB

CG-Onshore Financial Basis CON

Chicago Financial Basis DGD

CIG Rockies Financial Basis CRI

Demarc Financial Basis DEM

Dominion-South Financial Basis DOM

EP San Juan Financial Basis SNJ

EP-Permian Financial Basis PER

Florida Gas Z3 Financial Basis FTZ

Henry Financial Basis HEN

HSC Financial Basis HXS

Malin Financial Basis MLN

Michcon Financial Basis NMC

NGPL Midcont Financial Basis MCO

NGPL South Texas Financial Basis NSX

NGPL TXOK Financial Basis NTO

NWP Rockies Financial Basis NWR

NWP Sumas Financial Basis NSU

ONEOK Gas Transportation Financial Basis ONE

Panhandle Financial Basis PAN

PG&E Citygate Financial Basis PGE

Socal Border Financial Basis SCL

Socal Citygate Financial Basis SCB

Sonat Financial Basis SON

Southern Star TX-OK-KS Financial Basis OUB

TCO Financial Basis TCO

Tennessee 800 L Financial Basis TSB

Tennessee Zone 0 Financial Basis TZZ

Tennessee-500L Financial Basis TFL

TETCO M3 Financial Basis TMT

TETCO-ELA Financial Basis TEB

TETCO-STX Financial Basis SXT

TETCO-WLA Financial Basis TWB

Texas Gas Transmission Zone 1 Financial Basis TGB

Texas Gas Transmission Zone SL Financial Basis ZSL

Transco Station 30 (Zone 1) Financial Basis TTB

Transco Station 45 (Zone 2) Financial Basis TNB

Transco Z6 (NY) Financial Basis TZS

Transco Zone 4 Financial Basis TRZ

Transco Zone 6 (non-N.Y.) Financial Basis TPB

Transco-Z3 Financial Basis STA

Trunkline LA Financial Basis TRL

Union Dawn Financial Basis DWN

Ventura Financial Basis NVE

Waha Financial Basis WAH

Algonquin City-gates Financial Index ALI

ANR SE (Louisiana) Financial Index API

ANR SW (Oklahoma) Financial Index AOI

Centerpoint Financial Index CTI

Chicago Financial Index CIS

CIG Rockies Financial Index CRC

NNG Demarcation Financial Index DEI

Dominion-South Financial Index DIS

EP San Juan Financial Index SNI

EP-Permian Financial Index PEI

Florida Gas - Zone 3 Financial Index FTI

Henry Financial Index HIS

HSC Financial Index SHS

Malin Financial Index MIS

Michcon Financial Index NMI

NGPL Midcont Financial Index MCI

NGPL South Texas Financial Index NXI

NGPL TXOK Financial Index NTI

NWP Rockies Financial Index RSI

NWP Sumas Financial Index NIS

ONEOK Gas Transporation Financial Index ONI

Panhandle Financial Index PIS

PG&E Citygate Financial Index EIS

Socal Border Financial Index SIS

Socal Citygate Financial Index SCI

Sonat Financial Index SOI

Southern Star TX-OK-KS Financial Index OUI

TCO Financial Index TIS

Tennessee Zone 0 Financial Index TZI

Tennessee 500 L Financial Index TFI

TETCO M3 Financial Index MTI

TETCO-ELA Financial Index TEI

TETCO STX Financial Index SXI

TETCO-WLA Financial Index TWI

Texas Gas Zone 1 Financial Index TGI

Transco Station 65 (Zone 3) Financial Index SIA

Transco Station 45 (Zone 2) Financial Index TNI

Transco Z6 (NY) Financial Index NSI

Transco Station 85 (Zone 4) Financial Index TRI

Transco Zone 6 (non-N.Y.) Financial Index TPI

NNG Ventura Financial Index NNI

Waha Financial Index WAI

Henry Financial Swing HHD

Heating Oil Arb - Heating Oil 1st Line vs Gasoil 1st Line Swap (Bbls) HOG

ULM

HO GO Arb - Heating Oil 1st Line Swap vs Low Sulphur Gasoil 1st Line Swap (bbl)

Heating Oil Arb - Heating Oil 1st Line vs Gasoil 1st Line Swap (MT) HOT

ULL

HO GO Arb - Heating Oil 1st Line Swap vs Low Sulphur Gasoil 1st Line Swap (mt)

Fuel Oil Crack - 1% NYH Cargo Swap vs WTI 1st Line Balmo Swap ***

Fuel Oil Crack - New York 1% Fuel Oil Crack Spread FOK

Fuel Oil Crack - Gulf Coast No. 6 3% Fuel Oil Crack Spread GUF

Heating Oil Crack - NYH Heating Oil 1st Line vs Brent 1st Line Swap HBT

Heating Oil Crack - NYH Heating Oil 1st Line vs WTI 1st Line Swap HBW

Gasoline Crack - RBOB Gasoline 1st Line vs Brent 1st Line Swap RBR

Gasoline Crack - RBOB Gasoline 1st Line vs WTI 1st Line Swap RBW

Crude Diff - WTI vs Brent Bullet Swap TIB

Crude Diff - WTI vs Brent Spread Options TIB

Jet Fuel Diff - USGC Jet Fuel vs Heating Oil 1st Line Swap JHO

Crude Diff - Argus LLS vs WTI 1st Line Swap ARK

Crude Diff - Argus LLS vs WTI Trade Month Swap ARL

Crude Diff - Argus Mars vs WTI 1st Line Swap ARO

Crude Diff - WTI 1st Line/Brent 1st Line BTD

ICE Argus Sour Crude Index (ASCI) Diff Calendar Swap TAB

ICE Argus Sour Crude Index (ASCI) Diff Trade-Month Swap TOB

Gulf Coast ULSD Diff - Gulf Coast ULSD vs Heating Oil 1st Line Swap GOH

ROE

Gasoline Diff - RBOB Gasoline 1st Line vs. Argus EuroBOB OXY FOB Rotterdam Barge Swap

Crude - WTI 1st Line Swap R

WTI Average Price Options R

WTI Bullet Swap WTB

European-Style WTI Cash Settled Options WUL

Heating Oil Outright - Heating Oil 1st Line Swap HOF

Gasoline Outright - RBOB Gasoline 1st Line Swap RBS

WTI 1 Month Calendar Spread Option TIA

WTI 12 Month Calendar Spread Option TIZ

NYH RBOB 2:30 PM ET Settlement vs. Platts 3:15 PM ET Futures Assessment RBK

HOK

NYH Heating Oil 2:30 PM ET Settlement vs. Platts 3:15 PM ET Futures Assessment

Henry Hub Cal 1x Fixed Price Swap HHC

Henry Hub Cal 1x Option HHC

Paired Swap § Clearing Org

20.2 Futures Paired Swap § Product Size

Contract 20.2 Futures Reportable

MKType Paired Swap Basis (Buyer) Contract (Seller) Level

Ags Directly linked -- SB (IFUS) 50

Gas Directly linked -- NG (NYMEX) 200

Gas Directly linked -- NG (NYMEX) 200

Gas Directly linked -- NG (NYMEX) 200

Gas Directly linked -- NG (NYMEX) 200

Gas Directly linked -- NG (NYMEX) 200

Gas Directly linked -- NG (NYMEX) 200

Gas Directly linked -- NG (NYMEX) 200

Gas Directly linked -- NG (NYMEX) 200

Gas Directly linked -- NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Basis Priced at a differential NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Index Indirectly linked NG (NYMEX) NG (NYMEX) 200

Gas Swing Indirectly linked -- NG (NYMEX) 200

Oil Arb Priced at a differential HO (NYMEX) HO (NYMEX) 50

Oil Arb Priced at a differential HO (NYMEX) HO (NYMEX) 50

Oil Arb Priced at a differential HO (NYMEX) HO (NYMEX) 50

Oil Arb Priced at a differential HO (NYMEX) HO (NYMEX) 50

Oil Crack Priced at a differential CL (NYMEX) CL (NYMEX) 50

Oil Crack Priced at a differential CL (NYMEX) CL (NYMEX) 50

Oil Crack Priced at a differential CL (NYMEX) CL (NYMEX) 50

Oil Crack Priced at a differential HO (NYMEX) HO (NYMEX) 50

Oil Crack Priced at a differential CL (NYMEX) HO (NYMEX) 50

Oil Crack Priced at a differential HU (NYMEX) HU (NYMEX) 50

Oil Crack Priced at a differential CL (NYMEX) HU (NYMEX) 50

Oil Diff Directly linked CL (NYMEX) CL (NYMEX) 50

Oil Diff Directly linked CL (NYMEX) CL (NYMEX) 50

Oil Diff Priced at a differential HO (NYMEX) HO (NYMEX) 50

Oil Diff Priced at a differential CL (NYMEX) CL (NYMEX) 50

Oil Diff Priced at a differential CL (NYMEX) CL (NYMEX) 50

Oil Diff Priced at a differential CL (NYMEX) CL (NYMEX) 50

Oil Diff Priced at a differential CL (NYMEX) CL (NYMEX) 50

Oil Diff Priced at a differential CL (NYMEX) CL (NYMEX) 50

Oil Diff Priced at a differential CL (NYMEX) CL (NYMEX) 50

Oil Diff Priced at a differential HO (NYMEX) HO (NYMEX) 50

Oil Diff Priced at a differential HU (NYMEX) HU (NYMEX) 50

Oil Outright Directly linked -- CL (NYMEX) 50

Oil Outright Directly linked -- CL (NYMEX) 50

Oil Outright Directly linked -- CL (NYMEX) 50

Oil Outright Directly linked -- CL (NYMEX) 50

Oil Outright Directly linked -- CL (NYMEX) 50

Oil Outright Directly linked -- HU (NYMEX) 50

Oil Spread Directly linked -- CL (NYMEX) 50

Oil Spread Directly linked -- CL (NYMEX) 50

Oil Diff Priced at a differential HU (NYMEX) HU (NYMEX) 50

Oil Diff Priced at a differential HO (NYMEX) HO (NYMEX) 50

Gas Directly linked NG (NYMEX) NG (NYMEX) 200

Gas Directly linked NG (NYMEX) NG (NYMEX) 200

Buyer Pay Index (Commodity Reference Price)

--

--

--

--

--

--

--

--

--

--

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NYMEX

NATURAL GAS-NORTHEAST (ALGONQUIN CITY-GATE)-INSIDE FERC

NATURAL GAS-ANR (LOUISIANA)-INSIDE FERC

NATURAL GAS-ANR (OKLAHOMA)-INSIDE FERC

NATURAL GAS-CENTERPOINT (EAST)-INSIDE FERC

NATURAL GAS-MIDWEST (CHICAGO CITYGATE)-NGI

NATURAL GAS-CIG (ROCKY MOUNTAINS)-INSIDE FERC

NATURAL GAS-NNG (DEMARCATION)-INSIDE FERC

NATURAL GAS-DOMINION (APPALACHIA)-INSIDE FERC

NATURAL GAS-EL PASO (SAN JUAN BASIN)-INSIDE FERC

NATURAL GAS-EL PASO (PERMIAN BASIN)-INSIDE FERC

NATURAL GAS-FLORIDA GAS (ZONE 3)-INSIDE FERC

NATURAL GAS-S. LOUISIANA (HENRY HUB)-INSIDE FERC

NATURAL GAS-E. TEXAS (HOUSTON SHIP CHANNEL)-INSIDE FERC

NATURAL GAS-CALIFORNIA (MALIN)-NGI

NATURAL GAS-UPPER MIDWEST (MICH CON CITY-GATE)-INSIDE FERC

NATURAL GAS-MIDCONTINENT (NGPL)-INSIDE FERC

NATURAL GAS-NGPL (SOUTH TEXAS)-INSIDE FERC

NATURAL GAS-NGPL (TEXOK)-INSIDE FERC

NATURAL GAS-NWPL (ROCKY MOUNTAINS)-INSIDE FERC

NATURAL GAS-NWPL (CANADIAN BORDER)-INSIDE FERC

NATURAL GAS-ONG (OKLAHOMA)-INSIDE FERC

NATURAL GAS-PEPL (TEXOK MAINLINE)-INSIDE FERC

NATURAL GAS-CALIFORNIA (PG&E CITYGATE)-NGI

NATURAL GAS-CALIFORNIA (SOUTHERN CALIFORNIA BDR. AVG.)-NGI

NATURAL GAS-CALIFORNIA (SOCAL CITYGATE)-NGI

NATURAL GAS-SOUTHERN NATURAL (LOUISIANA)-INSIDE FERC

NATURAL GAS-SOUTHERN STAR (TEX/OKLA/KAN)-INSIDE FERC

NATURAL GAS-COLUMBIA GAS (APPALACHIA)-INSIDE FERC

NATURAL GAS-TENNESSEE GAS (TEXAS ZONE 0)-INSIDE FERC

NATURAL GAS-TENNESSEE GAS (LOUISIANA, 500 LEG)-INSIDE FERC

NATURAL GAS-NORTHEAST (TEXAS EASTERN ZONE M-3)-INSIDE FERC

NATURAL GAS-TETCO (E. LOUISIANA ZONE)-INSIDE FERC

NATURAL GAS-TETCO (S. TEXAS ZONE)-INSIDE FERC

NATURAL GAS-TETCO (W. LOUISIANA ZONE)-INSIDE FERC

NATURAL GAS-TRANSCO (ZONE 1)-INSIDE FERC

NATURAL GAS-TRANSCO (ZONE 3)-INSIDE FERC

NATURAL GAS-TRANSCO (ZONE 2)-INSIDE FERC

NATURAL GAS-NORTHEAST (TRANSCO ZONE 6 N.Y.)-INSIDE FERC

NATURAL GAS-TRANSCO (ZONE 4)-INSIDE FERC

NATURAL GAS-NORTHEAST (TRANSCO ZONE 6 NON-N.Y.)-INSIDE FERC

NATURAL GAS-NNG (VENTURA)-INSIDE FERC

NATURAL GAS-W. TEXAS (WAHA)-INSIDE FERC

--

GAS OIL-ICE

GAS OIL-10PPM-ICE

GAS OIL-ICE

GAS OIL-10PPM-ICE

OIL-WTI-NYMEX

OIL-WTI-NYMEX

OIL-WTI-NYMEX

OIL-BRENT-IPE

OIL-WTI-NYMEX

OIL-BRENT-IPE

OIL-WTI-NYMEX

OIL-BRENT-IPE

OIL-BRENT-IPE

HEATING OIL-NEW YORK-NYMEX

OIL-WTI-NYMEX

OIL-WTI-NYMEX

OIL-WTI-NYMEX

OIL-BRENT-IPE

OIL-WTI-NYMEX

OIL-WTI-NYMEX

HEATING OIL-NEW YORK-NYMEX

GASOLINE-EUROBOB OXY-BARGES-ARGUS EUROPEAN PRODUCTS REPORT

--

--

--

--

--

--

--

--

--

--

Clearing Org

Seller Pay Index (Commodity Reference Price) Contract Size (ICE)

SUGAR # 11 (WORLD)-ICE 112,000

NATURAL GAS-NYMEX 2,500

NATURAL GAS-NYMEX 2,500

NATURAL GAS-NYMEX 2,500

NATURAL GAS-NYMEX 2,500

NATURAL GAS-NYMEX 2,500

NATURAL GAS-NYMEX 2,500

NATURAL GAS-NYMEX 2,500

NATURAL GAS-NYMEX 2,500

NATURAL GAS-NYMEX 2,500

NATURAL GAS-NGX AB-NIT MONTH AHEAD INDEX (7A)-CANADIAN GAS PRICE REPORTER 2,500

NATURAL GAS-NORTHEAST (ALGONQUIN CITY-GATE)-INSIDE FERC 2,500

NATURAL GAS-ANR (LOUISIANA)-INSIDE FERC 2,500

NATURAL GAS-ANR (OKLAHOMA)-INSIDE FERC 2,500

NATURAL GAS-CENTERPOINT (EAST)-INSIDE FERC 2,500

NATURAL GAS-COLUMBIA GULF (MAINLINE)-INSIDE FERC 2,500

NATURAL GAS-COLUMBIA GULF (LOUISIANA)-INSIDE FERC 2,500

NATURAL GAS-MIDWEST (CHICAGO CITYGATE)-NGI 2,500

NATURAL GAS-CIG (ROCKY MOUNTAINS)-INSIDE FERC 2,500

NATURAL GAS-NNG (DEMARCATION)-INSIDE FERC 2,500

NATURAL GAS-DOMINION (APPALACHIA)-INSIDE FERC 2,500

NATURAL GAS-EL PASO (SAN JUAN BASIN)-INSIDE FERC 2,500

NATURAL GAS-EL PASO (PERMIAN BASIN)-INSIDE FERC 2,500

NATURAL GAS-FLORIDA GAS (ZONE 3)-INSIDE FERC 2,500

NATURAL GAS-S. LOUISIANA (HENRY HUB)-INSIDE FERC 2,500

NATURAL GAS-E. TEXAS (HOUSTON SHIP CHANNEL)-INSIDE FERC 2,500

NATURAL GAS-CALIFORNIA (MALIN)-NGI 2,500

NATURAL GAS-UPPER MIDWEST (MICH CON CITY-GATE)-INSIDE FERC 2,500

NATURAL GAS-MIDCONTINENT (NGPL)-INSIDE FERC 2,500

NATURAL GAS-NGPL (SOUTH TEXAS)-INSIDE FERC 2,500

NATURAL GAS-NGPL (TEXOK)-INSIDE FERC 2,500

NATURAL GAS-NWPL (ROCKY MOUNTAINS)-INSIDE FERC 2,500

NATURAL GAS-NWPL (CANADIAN BORDER)-INSIDE FERC 2,500

NATURAL GAS-ONG (OKLAHOMA)-INSIDE FERC 2,500

NATURAL GAS-PEPL (TEXOK MAINLINE)-INSIDE FERC 2,500

NATURAL GAS-CALIFORNIA (PG&E CITYGATE)-NGI 2,500

NATURAL GAS-CALIFORNIA (SOUTHERN CALIFORNIA BDR. AVG.)-NGI 2,500

NATURAL GAS-CALIFORNIA (SOCAL CITYGATE)-NGI 2,500

NATURAL GAS-SOUTHERN NATURAL (LOUISIANA)-INSIDE FERC 2,500

NATURAL GAS-SOUTHERN STAR (TEX/OKLA/KAN)-INSIDE FERC 2,500

NATURAL GAS-COLUMBIA GAS (APPALACHIA)-INSIDE FERC 2,500

NATURAL GAS-TENNESSEE GAS (LOUISIANA, 800 LEG)-INSIDE FERC 2,500

NATURAL GAS-TENNESSEE GAS (TEXAS ZONE 0)-INSIDE FERC 2,500

NATURAL GAS-TENNESSEE GAS (LOUISIANA, 500 LEG)-INSIDE FERC 2,500

NATURAL GAS-NORTHEAST (TEXAS EASTERN ZONE M-3)-INSIDE FERC 2,500

NATURAL GAS-TETCO (E. LOUISIANA ZONE)-INSIDE FERC 2,500

NATURAL GAS-TETCO (S. TEXAS ZONE)-INSIDE FERC 2,500

NATURAL GAS-TETCO (W. LOUISIANA ZONE)-INSIDE FERC 2,500

NATURAL GAS-TGT (ZONE 1)-INSIDE FERC 2,500

NATURAL GAS-TGT (ZONE SL)-INSIDE FERC 2,500

NATURAL GAS-TRANSCO (ZONE 1)-INSIDE FERC 2,500

NATURAL GAS-TRANSCO (ZONE 2)-INSIDE FERC 2,500

NATURAL GAS-NORTHEAST (TRANSCO ZONE 6 N.Y.)-INSIDE FERC 2,500

NATURAL GAS-TRANSCO (ZONE 4)-INSIDE FERC 2,500

NATURAL GAS-NORTHEAST (TRANSCO ZONE 6 NON-N.Y.)-INSIDE FERC 2,500

NATURAL GAS-TRANSCO (ZONE 3)-INSIDE FERC 2,500

NATURAL GAS-TRUNKLINE (LOUISIANA)-INSIDE FERC 2,500

NATURAL GAS-UPPER MIDWEST (DAWN ONTARIO)-INSIDE FERC 2,500

NATURAL GAS-NNG (VENTURA)-INSIDE FERC 2,500

NATURAL GAS-W. TEXAS (WAHA)-INSIDE FERC 2,500

NATURAL GAS-CITYGATES (ALGONQUIN)-GAS DAILY 2,500

NATURAL GAS-LOUISIANA (ANR)-GAS DAILY 2,500

NATURAL GAS-OKLAHOMA (ANR)-GAS DAILY 2,500

NATURAL GAS-OKLAHOMA (CENTERPOINT EAST)-GAS DAILY 2,500

NATURAL GAS-CITYGATES (CHICAGO)-GAS DAILY 2,500

NATURAL GAS-ROCKIES (CIG ROCKY MOUNTAINS)-GAS DAILY 2,500

NATURAL GAS-OTHERS (DEMARCATION)-GAS DAILY 2,500

NATURAL GAS-APPALACHIA (DOMINION, SOUTH POINT)-GAS DAILY 2,500

NATURAL GAS-NEW MEXICO (EL PASO, SAN JUAN)-GAS DAILY 2,500

NATURAL GAS-PERMIAN BASIN (EL PASO)-GAS DAILY 2,500

NATURAL GAS-LOUISIANA (FLORIDA GAS ZONE 3)-GAS DAILY 2,500

NATURAL GAS-LOUISIANA (HENRY HUB)-GAS DAILY 2,500

NATURAL GAS-E. HOUSTON-KATY (HOUSTON SHIP CHANNEL)-GAS DAILY 2,500

NATURAL GAS-OTHERS (PG&E MALIN)-GAS DAILY 2,500

NATURAL GAS-CITYGATES (MICH CON)-GAS DAILY 2,500

NATURAL GAS-OKLAHOMA (NGPL)-GAS DAILY 2,500

NATURAL GAS-SOUTH-CORPUS CHRISTI (NGPL STX)-GAS DAILY 2,500

NATURAL GAS-EAST TEXAS (NGPL TEXOK)-GAS DAILY 2,500

NATURAL GAS-ROCKIES (STANFIELD ORE.)-GAS DAILY 2,500

NATURAL GAS-CANADIAN GAS (NORTHWEST SUMAS)-GAS DAILY 2,500

NATURAL GAS-OKLAHOMA (ONEOK, OKLA)-GAS DAILY 2,500

NATURAL GAS-OKLAHOMA (PANHANDLE)-GAS DAILY 2,500

NATURAL GAS-CITYGATES (PG&E)-GAS DAILY 2,500

NATURAL GAS-OTHERS (SOCAL GAS)-GAS DAILY 2,500

NATURAL GAS-OTHERS (SOCAL GAS)-GAS DAILY 2,500

NATURAL GAS-LOUISIANA (SOUTHERN NATURAL)-GAS DAILY 2,500

NATURAL GAS-OKLAHOMA (SOUTHERN STAR, TX-OKLA-KAN)-GAS DAILY 2,500

NATURAL GAS-APPALACHIA (COLUMBIA GAS)-GAS DAILY 2,500

NATURAL GAS-SOUTH-CORPUS CHRISTI (TENNESSEE ZONE 0)-GAS DAILY 2,500

NATURAL GAS-LOUISIANA (TENNESSEE, 500 LEG)-GAS DAILY 2,500

NATURAL GAS-CITYGATES (TEXAS EASTERN ZONE M-3)-GAS DAILY 2,500

NATURAL GAS-LOUISIANA (TEXAS EASTERN, ELA)-GAS DAILY 2,500

NATURAL GAS-SOUTH-CORPUS CHRISTI (TEXAS EASTERN STX)-GAS DAILY 2,500

NATURAL GAS-LOUISIANA (TEXAS EASTERN, WLA)-GAS DAILY 2,500

NATURAL GAS-SOUTH-CORPUS CHRISTI (TRANSCO ZONE 1)-GAS DAILY 2,500

NATURAL GAS-EAST TEXAS (TEXAS GAS ZONE 1)-GAS DAILY 2,500

NATURAL GAS-LOUISIANA (TRANSCO ZONE 2)-GAS DAILY 2,500

NATURAL GAS-CITYGATES (TRANSCO ZONE 6 NY)-GAS DAILY 2,500

NATURAL GAS-MISS-ALA (TRANSCO ZONE 4)-GAS DAILY 2,500

NATURAL GAS-CITYGATES (TRANSCO ZONE 6 NON-NY)-GAS DAILY 2,500

NATURAL GAS-OTHERS (VENTURA)-GAS DAILY 2,500

NATURAL GAS-PERMIAN BASIN (WAHA)-GAS DAILY 2,500

NATURAL GAS-LOUISIANA (HENRY HUB)-GAS DAILY 2,500

HEATING OIL-NEW YORK-NYMEX 42,000

HEATING OIL-NEW YORK-NYMEX 42,000

HEATING OIL-NEW YORK-NYMEX 1,000

HEATING OIL-NEW YORK-NYMEX 1,000

FUEL OIL-NO. 6 1.0 PERCENT NEW YORK (CARGO)-PLATTS U.S. 1,000

FUEL OIL-NO. 6 1.0 PERCENT NEW YORK (CARGO)-PLATTS U.S. 1,000

FUEL OIL-NO. 6 3.0 PERCENT GULF COAST (WATERBORNE)-PLATTS U.S. 1,000

HEATING OIL-NEW YORK-NYMEX 1,000

HEATING OIL-NEW YORK-NYMEX 1,000

GASOLINE-RBOB-NEW YORK-NYMEX 1,000

GASOLINE-RBOB-NEW YORK-NYMEX 1,000

OIL-WTI-NYMEX 1,000

OIL-WTI-NYMEX 1,000

JET FUEL-JET 54 GULF COAST (PIPELINE)-PLATTS U.S. 42,000

OIL-US PIPELINE-LLS-ARGUS 1,000

OIL-LLS(DIFF WTD AVG)-ARGUS 1,000

OIL-US PIPELINE-MARS-ARGUS 1,000

OIL-WTI-NYMEX 1,000

OIL-US PIPELINE-ASCI (MARS/SOUTHERN GREEN CANYON/POSEIDON)-ARGUS 1,000

OIL-US PIPELINE-ASCI (MARS/SOUTHERN GREEN CANYON/POSEIDON)-ARGUS 1,000

ULTRA LOW SULPHUR DIESEL – U.S. GULF COAST PIPELINE – PLATTS OILGRAM 42,000

GASOLINE-RBOB-NEW YORK-NYMEX 1,000

OIL-WTI-NYMEX 1,000

OIL-WTI-NYMEX 1,000

OIL-WTI-NYMEX 1,000

OIL-WTI-NYMEX 1,000

HEATING OIL-NEW YORK-NYMEX 42,000

GASOLINE-RBOB-NEW YORK-NYMEX 42,000

OIL-WTI-NYMEX 1,000

OIL-WTI-NYMEX 1,000

1,000

NATURAL GAS-NYMEX 2,500

NATURAL GAS-NYMEX 2,500

Clearing Org UOM Contract Size(ICE) - UOM (ICE) - Buyer Contract Size (ICE) - UOM (ICE) - Seller

(ICE) Buyer Pay Index Pay Index Seller Pay Index Pay Index

Lbs -- -- 112,000 Lbs

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu -- -- 2,500 MMBtu

Gal 134 Bbl 42,000 Gal

Gal 134 Bbl 42,000 Gal

Mt 134 Bbl 42,000 Gal

Mt 134 Bbl 42,000 Gal

Bbl -- -- 1,000 Bbl

Bbl -- -- 1,000 Bbl

Bbl -- -- 1,000 Bbl

Bbl 1,000 Bbl 42,000 Gal

Bbl 1,000 Bbl 42,000 Gal

Bbl 1,000 Bbl 42,000 Gal

Bbl 1,000 Bbl 42,000 Gal

Bbl 1,000 Bbl 1,000 Bbl

Bbl 1,000 Bbl 1,000 Bbl

Gal 42,000 Gal 42,000 Gal

Bbl 1,000 Bbl 1,000 Bbl

Bbl 1,000 Bbl 1,000 Bbl

Bbl 1,000 Bbl 1,000 Bbl

Bbl 1,000 Bbl 1,000 Bbl

Bbl -- -- 1,000 Bbl

Bbl -- -- 1,000 Bbl

Gal 42,000 Gal 42,000 Bbl

Mt 120 Bbl 42,000 Gal

Bbl -- -- 1,000 Bbl

Bbl -- -- 1,000 Bbl

Bbl -- -- 1,000 Bbl

Bbl -- -- 1,000 Bbl

Gal -- -- 42,000 Gal

Gal -- -- 42,000 Gal

Bbl -- -- 1,000 Bbl

Bbl -- -- 1,000 Bbl

Bbl

MMBtu 2,500 MMBtu 2,500 MMBtu

MMBtu 2,500 MMBtu 2,500 MMBtu

Refined Oil Futures Equiv Futures Equiv

Paired Swap § 20.2 Paired Swap § 20.2 Product Conversion Factor Conversion Factor

Futures Contract Futures Contract Conversion for ICE- Buyer Pay for ICE- Seller Pay

Equiv Size Equiv UOM Factor Index Index

112,000 Lbs -- -- 1

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- -- 0.25

42,000 Gal 7.45 0.003195909 1

42,000 Gal 7.45 0.003195909 1

42,000 Gal 7.45 0.003195909 1

42,000 Gal 7.45 0.003195909 1

1,000 Bbl -- -- 1

1,000 Bbl -- -- 1

1,000 Bbl -- -- 1

42,000 Gal -- 42 1

1,000 Bbl -- 1 42

42,000 Gal -- 42 1

1,000 Bbl -- 1 42

1,000 Bbl -- 1 1

1,000 Bbl -- 1 1

42,000 Gal -- 1 1

1,000 Bbl -- 1 1

1,000 Bbl -- 1 1

1,000 Bbl -- 1 1

1,000 BBl -- 1 1

42,000 Gal -- -- 0.023809524

42,000 Gal -- -- 0.023809524

42,000 Gal -- 1 1

42,000 Gal 8.33 0.002858286 1

1,000 Bbl -- -- 1

1,000 Bbl -- -- 1

1,000 Bbl -- -- 1

1,000 Bbl -- -- 1

42,000 Gal -- -- 1

42,000 Gal -- -- 1

1,000 Bbl -- -- 1

1,000 Bbl -- -- 1

10,000 MMBtu -- 0.25 0.25

10,000 MMBtu -- 0.25 0.25

Position Type Indicator [(7)(i),(11)(i)]

(O) Other Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(S) Inter-Commodity Spread

(S) Inter-Commodity Spread

(S) Inter-Commodity Spread

(S) Inter-Commodity Spread

(S) Inter-Commodity Spread

(S) Inter-Commodity Spread

(S) Inter-Commodity Spread

(B) Basis Swap

(B) Basis Swap

(S) Inter-Commodity Spread

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(B) Basis Swap

(S) Inter-Commodity Spread

(B) Basis Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(O) Other Swap

(B) Basis Swap

(B) Basis Swap



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