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CANADIAN DOLLAR SWISS FRANC BRITISH POUND STERLING JAPANESE YEN EURO FX AUSTRALIAN DOLLAR RUSSIAN RUBLE MEXICAN PESO BRAZILIAN REAL NEW ZEALAND DOLLAR DJIA Consolidated DOW JONES INDUSTRIAL AVERAGE DOW JONES INDUSTRIAL AVG- x $5 S&P 500 Consolidated S&P 500 STOCK INDEX E-MINI S&P 500 STOCK INDEX E-MINI S&P 400 STOCK INDEX NASDAQ-100 Consolidated NASDAQ-100 STOCK INDEX NASDAQ-100 STOCK INDEX (MINI) RUSSELL 2000 MINI INDEX FUTURE NIKKEI STOCK AVERAGE NIKKEI STOCK AVERAGE YEN DENOM MSCI EAFE MINI INDEX MSCI EMERGING MKTS MINI INDEX U.S. TREASURY BONDS LONG-TERM U.S. TREASURY BONDS 2-YEAR U.S. TREASURY NOTES DTCC Repo-US Treasury <30 YR 10-YEAR U.S. TREASURY NOTES 5-YEAR U.S. TREASURY NOTES 30-DAY FEDERAL FUNDS 3-MONTH EURODOLLARS INTEREST RATE SWAPS 10YR 10 YEAR DELIVERABLE IR SWAP 5 YEAR DELIVERABLE IR SWAP INTEREST RATE SWAPS 5YR U.S. DOLLAR INDEX VIX FUTURES DOW JONES UBS EXCESS RETURN S&P GSCI COMMODITY INDEX WHEAT-SRW WHEAT-HRW WHEAT CORN OATS SOYBEANS MINI SOYBEANS CALIF CARBON ALLOWANCE-2013 IN DELIVERY MONTH EUA SOYBEAN OIL GULF # 6 FUEL 3.0% SULFUR SWAP NY RES FUEL 1.0% SULFUR SWAP EUR 3.5% FUEL OIL RTD CAL SWAP SING FUEL OIL 180 CAL SWAP FUEL OIL CARGOES B PLATTS SWAP EAST WEST FUEL OIL SPR SWAP SING 180 380 FUEL OIL SPR SWAP SING 380 FUEL OIL SWAP NY 1% V GULF 3% FUEL OIL SPR MINI EUR 3.5%FOIL RTD CAL SWAP MINI SING FUELOIL 180 CAL SWAP GULF NO6 FO 3% v EUR 3.5% RDAM MINI SING 380 FUEL OIL SWAP #2 HEATING OIL, NY HARBOR-ULSD SING GASOIL SWAP GULF COAST ULSD CRACK SPR SWAP UP DOWN GC ULSD VS HO SPR SWAP GRP 3 ULSD VS HEATING OIL SPR NY ULSD VS HEATING OIL SPR SWP NATURAL GAS ICE HENRY HUB NATURAL GAS PENULTIMATE ICE SOCAL BORDER FIN BASIS PG&E CITYGATE FIN BASIS NWP ROCKIES FIN BASIS AECO FIN BASIS CHICAGO FIN BASIS HSC FIN BASIS WAHA FIN BASIS ALGONQUIN CITY-GATES FINANCIAL BASIS CHICAGO CITYGATE (INDEX) COLORADO INTERSTATE COLUMBIA GAS CO. COLUMBIA GULF TRANSMISSION CO. DOMINION DOMINION EL PASO EL PASO EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA HENRY HUB HENRY HUB HOUSTON SHIP CHANNEL (INDEX) MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) NATURAL GAS INDEX: ALGONQUIN CITY GATES NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS NATURAL GAS PIPELINE, TEXOK (BASIS) NORTHERN NATURAL GAS NORTHERN NATURAL GAS NORTHWEST PIPELINE NORTHWEST PIPELINE CORP. PACIFIC GAS TRANSMISSION PANHANDLE EASTERN- POOL GAS (BASIS) PANHANDLE EASTERN- POOL GAS (INDEX) PG&E SOCAL (INDEX) SONAT TENNESSEE GAS PIPELINE CO. TEXAS EASTERN- M3 ZONE (DELIVERED) TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) TRANSCO ZONE 6 BASIS TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) TRANSCONTINENTAL GAS PIPELINE CORP. TRANSCONTINENTAL GAS WAHA HUB NATURAL GAS HENRY HUB LAST DAY FIN HENRY HUB PENULTIMATE FIN CENTRAL APPALACHIAN COAL CSX COAL SWAP POWDER RIVER BASIN COAL SWAP COAL (API 2) CIF ARA SWAP FUT COAL (API 4) FOB RICH BAY FUT CBT ETHANOL ETHANOL T2 FOB INCL DUTY SWAP CHICAGO ETHANOL SWAP NEW YORK ETHANOL SWAP SOYBEAN MEAL EUROPEAN NAPHTHA CAL SWAP JAPAN C&F NAPHTHA SWAP Mini Eur Naphtha CIF NWE Swap COTTON NO. 2 HENRY HUB SWAP HENRY HUB PENULTIMATE GAS SWAP ROUGH RICE FRZN CONCENTRATED ORANGE JUICE BUTTER (CASH SETTLED) MILK, Class III NON FAT DRY MILK CME MILK IV LEAN HOGS LIVE CATTLE RANDOM LENGTH LUMBER FEEDER CATTLE CHEESE (CASH-SETTLED) PJM WH REAL TIME PEAK MID-C FINANCIAL PEAK MID-C FINANCIAL OFF-PEAK PJM WH OFF PEAK REAL TIME SP15 FIN DA PEAK FIXED CAISO SP15 FIN DA OFF-PEAK PJM AEP DAYTON RT OFF-PEAK AEP DAYTON HUB (REAL TIME LMP) AD HUB DA OFF-PEAK MONTHLY PJM AEP DAYTON DAY-AHEAD PEAK MISO INDIANA OFF-PEAK MISO IN. REAL-TIME OFF-PEAK ERCOT ERCOT ISO NEW ENGLAND CT DA LMP PEAK MONTHLY MISO IN. DAY-AHEAD PEAK MISO IN. RT PEAK MINI MISO CINERGY HUB (REAL-TIME LMP) Nepool MH DA LMP Offpk Mon Min ISO NE MASS PEAK MINI N. ILLINOIS HUB DAY AHEAD LMP, OFF PEAK MONTHLY PJM NI DAY AHEAD PEAK ISO NE MASS DAY-AHEAD OFF-PEAK NEPOOL MASS HUB (DAY-AHEAD LMP) CAISO NP-15 PEAK CAISO NP-15 OFF-PEAK PJM NI REAL-TIME OFF-PEAK NORTHERN ILLINOIS HUB (REAL TIME LMP) NYISO ZONE J NYISO ZONE J (OFF-PEAK) NYISO ZONE A NYISO ZONE A (OFF-PEAK) NYISO ZONE G NYISO ZONE G (OFF-PEAK) PALO VERDE PALO VERDE (OFF-PEAK) PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY PJM BGE ZONE DAY AHEAD, PEAK MONTHLY PJM EASTERN HUB DAY-AHEAD PJM JCPL ZONE DAY-AHEAD PJM JCPL ZONE DAY-AHEAD OFF-PEAK PJM PECO ZONE (DA LMP) PEAK MONTHLY PJM PECO ZONE OFF-PEAK MONTHLY PJM PEPCO DAY-AHEAD PJM PEPCO DAY-AHEAD OFF-PEAK PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY PJM PPL ZONE DAY AHEAD, PEAK MONTHLY PJM WESTERN HUB (DAY-AHEAD OFF PEAK) PJM WESTERN HUB (DAY-AHEAD) PJM WESTERN HUB MINI (REAL TIME LMP) PJM WH REAL TIME MINI OFF-PEAK PJM PSEG DAY-AHEAD PEAK PJM PSEG ZONE DAY-AHEAD OFF-PEAK PJM ELECTRICITY MONTHLY NYISO ZONE A LBMP SWAP NYISO ZONE G LBMP SWAP ISO NEW ENGLAND LMP SWAP NORTH ILL CAL MONTH LMP OPT AEP DAYTON PEAKCAL MONTH LMP 5 PJM CAL MONTH OFF PK LMP SWAP PJM N ILL PEAK DAY AHEAD PJM N ILL OFF PEAK DAY AHEAD PJM AEP PEAK DAY AHEAD PJM AEP OFF PEAK DAY AHEAD PJM WESTERN PEAK DAY AHEAD PJM WESTERN OFF PEAK DAY AHEAD PJM WESTERN PEAK REAL TIME PJM WESTERN HUB REAL 50MW OFF ISO NEW ENG INT HUB PEAK SWAP PJM N ILL HUB 5 MW PEAK SWAP PJM AEP DAY HUB 5 MW PEAK SWAP NYISO ZONE A 5 MW PEAK SWAP NYISO ZONE G 5 MW PEAK SWAP NYISO ZONE J 5 MW PEAK SWAP ISO NEW ENG HUB OFF PEAK SWAP PJM N ILL HUB 5 OFF PEAK SWAP PJM AEP DAYTON OFF PEAK SWAP NYISO ZONE A 5MW OFF PEAK SWAP NYISO ZONE G5 MW OFF PEAK SWAP NYISO ZONE J5 MW OFF PEAK SWAP MW CINRGY 5 OFF PEAK REAL-TIME MISO.INDIANA.HUB_month_on_dap MISO.INDIANA.HUB_month_off_dap NYISO ZONE A DAY AHEAD PEAK MI NYISO ZONE G DAY AHEAD PEAK MI NYISO ZONE G DAY AHEAD OFFPEAK PJM.AEP-DAYTON HUB_month_on_dap PJM.AEP-DAYTON HUB_month_off_dap PJM.BGE_month_on_dap PJM.EASTERN HUB_month_on_dap PJM.N ILLINOIS HUB_month_on_dap PJM.N ILLINOIS HUB_month_off_dap PJM.PSEG_month_on_dap PJM.PSEG_month_off_dap PJM.AEP-DAYTON HUB_month_off_rtp PJM.N ILLINOIS HUB_month_on_rtp PJM.N ILLINOIS HUB_month_off_rtp PJM.WESTERN HUB_month_off_rtp PJM.ATSI_month_on_dap PROPANE NON-LDH MT BEL SWAP MT BELVIEU PROPANE (OPIS) SWAP MT BELVIEU ETHANE OPIS SWAP MT BELV NORM BUTANE OPIS SWAP MT BELV NAT GASOLINE OPIS SWAP MT BELV NORM BUT LDH OPIS SWP CRUDE OIL, LIGHT SWEET CRUDE OIL, LIGHT SWEET WTI CRUDE OIL CALENDAR SWAP WTI CRUDE OIL FINANCIAL BRENT FINANCIAL BRENT CRUDE OIL LAST DAY CANADIAN HVY CRUDE NET ENRGY COCOA PALLADIUM PLATINUM SUGAR NO. 11 COFFEE C SILVER COPPER-GRADE #1 GOLD GASOLINE BLENDSTOCK (RBOB) RBOB CALENDAR SWAP RBOB UP-DOWN CAL SWAP SINGAPORE MOGUS 92 SWAP FUTURE RBOB GASOLINE/BRENT CRACK SPRD MINI EUROBOB GAS OXY NWE HOT ROLLED COIL STEEL GULF COAST JET FUEL CAL SWAP SING JET KERO SWAP GULF JET NY HEAT OIL SPR SWAP SING JET KERO GASOIL SPR SWAP GULF # 6 FUEL OIL CRACK SWAP 3.5% FUEL OIL RDAM CRACK SPR 1% FUEL OIL NWE CRACK SPR GULF#6 FUELOIL BRENT CRACK SWP NAPHTHA CRACK SPR SWAP MINI JAPAN C&F NAPHTHA SWAP FU FAME BIODIESEL V GASOIL SPR SP EUROBOB OXY NWE CRK SPR