Futures Margins & Contract Specifications

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Margin Rates as of 9/02/2010

CBOT  CME  COMEX  CSC  NYMEX  KCBT  NYCE  IMM  EUREX  
Commodity
Mo/Yr
Initial
Maint
Currency
CHICAGO BOARD OF TRADE
CBOT RGH RICE 11/10 1,080 800 US
CBOT BIG DOW 09/10 32,500 26,000 US
CBOT CORN 12/10 1,283 950 US
CBOT DJ-AIGCI 09/10 945 700 US
CBOT OATS 12/10 1,148 850 US
CBOT SOYBEANS 11/10 2,700 2,000 US
CBOT WHEAT 12/10 3,375 2,500 US
CBT BEAN CAL 10/10 914 677 US
CBT BEAN MEAL 10/10 1,485 1,100 US
CBT BEAN OIL 10/10 945 700 US
CBT CI ER 2MTH 09/10 1,215 900 US
CBT CI ER 3MTH 09/10 1,215 900 US
CBT CORN CAL 10/10 1,110 822 US
CBT DJ REALEST 09/10 2,125 1,700 US
CBT DJ UBS COM 09/10 1,215 900 US
CBT DRIED GRN 09/10 1,100 1,000 US
CBT ETHANL FW 09/10 1,463 1,084 US
CBT ETHANOL 10/10 2,363 1,750 US
CBT MINI CORN 12/10 257 190 US
CBT MINI DOW 09/10 6,500 5,200 US
CBT MINI ED 03/11 338 250 US
CBT MINI SYBN 11/10 540 400 US
CBT MINI WHEAT 12/10 675 500 US
CBT MN CORN SW 10/10 540 400 US
CBT NE CORN SW 10/10 405 300 US
CBT NE IA CORN 10/10 405 300 US
CBT NW IA CORN 10/10 405 300 US
CBT SD CORN SW 10/10 405 300 US
CBT SO IA CORN 10/10 473 350 US
CBT T-BONDS 12/10 3,375 2,500 US
CBT TNOTE 10Y 12/10 1,890 1,400 US
CBT TNOTE 2Y 12/10 810 600 US
CBT TNOTE 5Y 12/10 1,080 800 US
CBT UL T-BONDS 12/10 4,725 3,500 US
CBT WHEAT CAL 10/10 1,631 1,208 US
CBT 10YR SWAP 09/10 2,025 1,500 US
CBT 3Y T-NOTE 12/10 1,215 900 US
CBT 30D IN RT 09/10 327 242 US
CBT 30YR SWAP 09/10 4,725 3,500 US
CBT 5YR SWAP 09/10 1,013 750 US
CBT 7YR SWAP 09/10 1,350 1,000 US
DOW AVG INDEX 09/10 13,000 10,400 US
CHICAGO MERCANTILE EXCHANGE
CMD NONFAT MLK 10/10 1,080 800 US
CME CATTLE 10/10 945 700 US
CME CRUDE PALM 11/10 1,350 1,000 US
CME CSH BUTTR 09/10 810 600 US
CME CSH CHEESE 09/10 1,620 1,200 US
CME DRY WHEY 09/10 1,013 750 US
CME FDR CATTLE 09/10 1,350 1,000 US
CME GOLDMAN 09/10 9,000 6,000 US
CME HRDWD PULP 09/10 675 500 US
CME KRFT PULP 09/10 304 225 US
CME LEAN HOGS 10/10 1,283 950 US
CME PORK BEL 02/11 1,890 1,400 US
CME REV LUMBR - spot 09/10 2,700 1,800 US
CME REV LUMBR 11/10 1,650 1,100 US
CME SKM MILK 09/10 2,160 1,600 US
COMMODITY EXCHANGE, INC.
CMX EMINI GOLD 10/10 1,894 1,403 US
CMX EMINI SILV 12/10 1,350 1,000 US
CMX GOLD 10/10 5,739 4,251 US
CMX HG COPPER 10/10 5,400 4,000 US
CMX MINY COPPR 10/10 2,700 2,000 US
CMX MINY GOLD 10/10 2,870 2,126 US
CMX MINY SILVR 12/10 3,375 2,500 US
CMX SILVER 10/10 6,750 5,000 US
NY COFFEE, SUGAR, & COCOA
ICEUS COCOA 12/10 2,590 1,850 US
ICEUS COCOA SW 12/10 2,590 1,850 US
ICEUS COFFE SW 12/10 7,700 5,500 US
ICEUS COFFEEC 12/10 7,700 5,500 US
ICEUS OTC ORE 09/10 7,000 5,000 US
ICEUS SUGAR11 10/10 1,960 1,400 US
ICEUS SUGAR16 11/10 4,760 3,400 US
ICEUS SUG11 SW 10/10 1,960 1,400 US
NEW YORK MERCANTILE EXCHANGE
AEP DAYTON OFF 09/10 1,650 1,500 US
AL CTYGT NG BS 10/10 275 250 US
CAISONP15DRTOP 09/10 22 20 US
CAISONP15DRTPK 09/10 220 200 US
CAISONP15MRTOP 09/10 11 10 US
CAISONP15MRTPK 09/10 220 200 US
CAISOSP15DRTOP 09/10 22 20 US
CAISOSP15DRTPK 09/10 220 200 US
CAISOSP15MRTOP 09/10 22 20 US
CAISOSP15MRTPK 09/10 220 200 US
CAPP CAL DUMMY 01/13 59,400 54,000 US
CIG RCK NG IDX 10/10 110 100 US
CIG RCK NG SWG 09/10 1,650 1,500 US
CRACK SPD OIL 07/11 660 600 US
DME CRUDE CASH 11/10 6,050 5,500 US
DME OMAN CRUDE 11/10 6,050 5,500 US
DOMINION INDEX 10/10 165 150 US
DOMINION SWING 09/10 1,650 1,500 US
DSL LH CIF NWE 09/10 49,500 45,000 US
DSL LH CIF/GO 09/10 5,500 5,000 US
DSL LH/GO BOM 09/10 5,500 5,000 US
DSL UK CIF NWE 09/10 49,500 45,000 US
DSL UK CIF/GO 09/10 5,500 5,000 US
DSL UK/GO BOM 09/10 5,500 5,000 US
EIARETLGAS 09/10 5,500 5,000 US
EL PASO INDEX 10/10 275 250 US
EL PASO SWING 09/10 1,650 1,500 US
ERC H 5 OPK DY 09/10 39 35 US
ERC H 5 OPK MT 09/10 39 35 US
ERC H 5 PK DAY 09/10 495 450 US
ERC H 5 PK MTH 09/10 495 450 US
ERC HOUSTN DLY 09/10 220 200 US
ERC HOUSTN MTH 09/10 5,500 5,000 US
ERC N 5 OP DAY 09/10 39 35 US
ERC N 5 OPK MT 09/10 39 35 US
ERC N 5 PK DAY 09/10 550 500 US
ERC N 5 PK MTH 09/10 550 500 US
ERC NORTH DLY 09/10 220 200 US
ERC NORTH MNTH 09/10 4,950 4,500 US
ERC S 5 OP DAY 09/10 39 35 US
ERC S 5 OPK MT 09/10 39 35 US
ERC S 5 PK MTH 09/10 550 500 US
ERC S 5 PK MTH 09/10 550 500 US
ERC W 5 OP DAY 09/10 39 35 US
ERC W 5 OPK MT 09/10 39 35 US
ERC W 5 PK DAY 09/10 550 500 US
ERC W 5 PK MTH 09/10 550 500 US
ERCOT HSTON DY 09/10 5,500 5,000 US
ERCOT HSTON MO 09/10 5,500 5,000 US
ERCOT NORTH DY 09/10 5,500 5,000 US
ERCOT NORTH MO 09/10 6,600 6,000 US
ERCOT SOUTH DY 09/10 5,500 5,000 US
ERCOT SOUTH MO 09/10 5,500 5,000 US
GS JETKER/GOBM 09/10 2,200 2,000 US
HOUSTON INDEX 10/10 110 100 US
HOUSTON SWING 09/10 1,650 1,500 US
ISO NE OFF-PK 09/10 3,300 3,000 US
KERN RVR SWING 09/10 1,650 1,500 US
MALIN NG SWING 09/10 1,760 1,600 US
MICH NG IDX SW 10/10 550 500 US
MICHCON NG SWG 09/10 1,980 1,800 US
MYN CI HUB DLY 09/10 220 200 US
MYN GOMED/ICEG 09/10 6,600 6,000 US
MYN SNG180BOM 09/10 24,200 22,000 US
N. ILL OFF-PK 09/10 1,375 1,250 US
NATGASOPIS 09/10 4,400 4,000 US
NG CALSTR DMMY 01/13 14,850 13,500 US
NGPL STX NG BS 10/10 220 200 US
NMY LAJETOUTR 09/10 6,050 5,500 US
NY HEATING OIL 09/10 5,063 3,750 US
NY LT CRUDE 10/10 5,063 3,750 US
NY NATURAL GAS 10/10 5,400 4,000 US
NY PALLADIUM 10/10 4,125 3,750 US
NY PLATINUM 09/10 4,125 3,750 US
NYISO A OFF-PK 09/10 4,400 4,000 US
NYISO G OFF-PK 09/10 4,400 4,000 US
NYISO J OFF-PK 09/10 4,400 4,000 US
NYM AEP-D DLY 10/10 440 400 US
NYM AEP-D MTH 09/10 4,254 3,867 US
NYM ANR OK 10/10 550 500 US
NYM ANR OK IDX 10/10 330 300 US
NYM ANR OK SS 09/10 1,375 1,250 US
NYM ANRLABASIS 10/10 165 150 US
NYM ANRLAINDX 09/10 1,100 1,000 US
NYM ARGPNFESWP 09/10 49,500 45,000 US
NYM ARGUSLLSSW 10/10 4,254 3,867 US
NYM ARGUSPPNSW 09/10 9,581 8,710 US
NYM ASCI 10/10 4,950 4,500 US
NYM ASCICALSWP 09/10 4,950 4,500 US
NYM ASCITMSWAP 10/10 4,950 4,500 US
NYM ASCIWTICAL 09/10 3,300 3,000 US
NYM ASCIWTISWP 10/10 3,190 2,900 US
NYM BCKW CNTGO 12/10 220 200 US
NYM BCO 1M DMY 10/10 1,250 1,250 US
NYM BCO 2M DMY 10/10 1,500 1,500 US
NYM BCO 3M DMY 10/10 4 4 US
NYM BCO 6M DMY 12/10 1,004 1,004 US
NYM BCO12M DMY 12/10 1,004 1,004 US
NYM BIODS/GASO 09/10 4,472 4,065 US
NYM BR-WTI SWP 10/10 660 600 US
NYM BRENT BOM 09/10 4,950 4,500 US
NYM BRENT CAL 09/10 5,063 3,750 US
NYM BRENT LD 10/10 5,063 3,750 US
NYM BRENT SWP 10/10 5,063 3,750 US
NYM BRENTDUBAI 09/10 1,705 1,550 US
NYM BRENTFLINE 09/10 440 400 US
NYM BRNTCFDSWP 09/10 825 750 US
NYM BRNTCFD3MO 09/10 825 750 US
NYM CAISODNPOP 09/10 22 20 US
NYM CAISODNPPK 09/10 220 200 US
NYM CAISODSPOP 09/10 22 20 US
NYM CAISODSPPK 09/10 220 200 US
NYM CAISOMNPOP 09/10 11 10 US
NYM CAISOMNPPK 09/10 220 200 US
NYM CAISOMSPOP 09/10 22 20 US
NYM CAISOMSPPK 09/10 220 200 US
NYM CAN HVTCRD 10/10 1,011 919 US
NYM CAPPQRDMMY 01/11 14,850 13,500 US
NYM CAR NONVIN 09/10 1,650 1,500 US
NYM CAR V09 09/10 1,650 1,500 US
NYM CAR V10 03/11 1,650 1,500 US
NYM CAR V11 03/12 1,650 1,500 US
NYM CAR V12 03/13 1,650 1,500 US
NYM CARBON CER 12/10 1,045 950 EU
NYM CARBON EUA 12/10 825 750 EU
NYM CBOBA1CRCK 09/10 3,300 3,000 US
NYM CBOBA1RBOB 09/10 2,750 2,500 US
NYM CBOBA1SWAP 09/10 5,775 5,250 US
NYM CBOBA2CRCK 09/10 3,300 3,000 US
NYM CBOBA2RBOB 09/10 2,200 2,000 US
NYM CBOBA2SWAP 09/10 5,775 5,250 US
NYM CFD/FRMTH 09/10 550 500 US
NYM CHGO CTYCT 10/10 2,750 2,500 US
NYM CHGO ULGAS 09/10 6,600 6,000 US
NYM CHGO ULSD 09/10 6,600 6,000 US
NYM CHGOETHNL 09/10 4,400 4,000 US
NYM CHI INDEX 10/10 110 100 US
NYM CHI SWING 09/10 1,925 1,750 US
NYM CHICABASIS 10/10 440 400 US
NYM CIG SWAP 10/10 550 500 US
NYM CIN OFFSWP 09/10 3,300 3,000 US
NYM CIN PK SWP 09/10 4,400 4,000 US
NYM CINHUBDAOP 09/10 11 10 US
NYM CINHUBDAPK 09/10 385 350 US
NYM CINHUBRTOP 09/10 11 10 US
NYM CINHUBRTPK 09/10 385 350 US
NYM CL MACI 01/11 1,013 750 US
NYM CLMBIA GL 10/10 110 100 US
NYM CNTRPNT BS 10/10 550 500 US
NYM CNTRPNT IX 10/10 165 150 US
NYM CNTRPNT SS 09/10 2,750 2,500 US
NYM CNWAY BUTN 09/10 5,500 5,000 US
NYM CNWYBUTNBM 09/10 6,600 6,000 US
NYM CNWYNGBOM 09/10 6,050 5,500 US
NYM CNWYPPNBM 09/10 5,500 5,000 US
NYM CNWYPPNPHY 09/10 4,400 4,000 US
NYM COCOA FUT 12/10 3,300 3,000 US
NYM COFFEE FUT 12/10 4,400 4,000 US
NYM COL GLF NG 10/10 110 100 US
NYM COL PESO 09/10 1,650 1,500 US
NYM COLGLAINDX 09/10 990 900 US
NYM COLMLNINDX 10/10 110 100 US
NYM CONWAY NG 09/10 4,950 4,500 US
NYM CONWAY PPN 09/10 4,400 4,000 US
NYM COTTON 10/10 2,200 2,000 US
NYM CSX COAL 10/10 3,190 2,900 US
NYM DATEDBRENT 09/10 4,950 4,500 US
NYM DAWN BASE 10/10 220 200 US
NYM DAWN INDX 09/10 1,375 1,250 US
NYM DAWN SS 09/10 1,650 1,500 US
NYM DAYMTBVNGS 09/10 160 145 US
NYM DAYMTBVPPN 09/10 124 113 US
NYM DAYWTICSWP 09/10 4,950 4,500 US
NYM DBAICUBOM 09/10 4,400 4,000 US
NYM DEMARC IDX 10/10 110 100 US
NYM DEMARC SS 09/10 1,650 1,500 US
NYM DJ MEAD OP 09/10 22 20 US
NYM DJ MEAD PK 09/10 550 500 US
NYM DJ MID CO 09/10 4,400 4,000 US
NYM DJ PV OPK 09/10 22 20 US
NYM DJ PV PK 09/10 550 500 US
NYM DOMINION 10/10 330 300 US
NYM DSL NWE BM 09/10 44,000 40,000 US
NYM DSLBGICESW 09/10 7,700 7,000 US
NYM DSLCIFGOSW 09/10 5,500 5,000 US
NYM DSLCIFMED 09/10 38,500 35,000 US
NYM DSLMD/ICEG 09/10 6,600 6,000 US
NYM DSLMED BOM 09/10 44,000 40,000 US
NYM DSLRDAMBOM 09/10 44,000 40,000 US
NYM DTBRENTBOM 09/10 550 500 US
NYM DTBRENTSWP 09/10 4,950 4,500 US
NYM DUBAICAL 09/10 3,850 3,500 US
NYM EBOBCRKBOM 09/10 3,300 3,000 US
NYM EBOBCRKSWP 09/10 2,750 2,500 US
NYM EBOBOXYBOM 09/10 44,000 40,000 US
NYM EBOBOXYSWP 09/10 41,250 37,500 US
NYM EIA DIESEL 09/10 7,700 7,000 US
NYM EIADSLSWAP 09/10 5,500 5,000 US
NYM EMINI CRUD 10/10 2,531 1,875 US
NYM EMINI GAS 10/10 1,350 1,000 US
NYM ETHANE 09/10 2,750 2,500 US
NYM ETHANOL T1 09/10 2,750 2,500 US
NYM ETHANOL T2 09/10 2,750 2,500 US
NYM ETHNL +DTY 09/10 2,484 2,258 US
NYM ETHNL EXDT 09/10 2,484 2,258 US
NYM ETHYLENE 09/10 4,400 4,000 US
NYM EU GASOIL 09/10 4,050 3,000 US
NYM EU NAP CRK 09/10 2,200 2,000 US
NYM EUNAPHTBOM 09/10 55,000 50,000 US
NYM EUPPNCIFBM 09/10 49,500 45,000 US
NYM EUR 1% ROT 09/10 25,300 23,000 US
NYM EURGAS OET 09/10 3,300 3,000 US
NYM EURGAS OGA 09/10 1,100 1,000 US
NYM EURGAS OHA 09/10 2,420 2,200 US
NYM EURGAS OJC 09/10 6,600 6,000 US
NYM EURGAS OJR 09/10 7,700 7,000 US
NYM EURGASOGT 09/10 44,000 40,000 US
NYM EURO 1% NW 09/10 25,300 23,000 US
NYM EUROBOBBOM 09/10 27,489 24,990 US
NYM EUROBOBBOM 09/10 44,000 40,000 US
NYM EUROBOBSWP 09/10 55,000 50,000 US
NYM EUROJETNW 09/10 41,800 38,000 US
NYM EUROJETROT 09/10 55,000 50,000 US
NYM EURONAPTHA 09/10 38,500 35,000 US
NYM EURPPNSWP 09/10 49,500 45,000 US
NYM EUR3.5 MED 09/10 22,000 20,000 US
NYM EUR3.5 ROT 09/10 22,000 20,000 US
NYM EU1%FOBMED 09/10 27,500 25,000 US
NYM EU1%FOBOM 09/10 33,000 30,000 US
NYM EU1%RDMBOM 09/10 36,300 33,000 US
NYM EU3.5FOBOM 09/10 27,500 25,000 US
NYM FAME BDSGO 09/10 3,726 3,387 US
NYM FAME 0 FOB 09/10 4,125 3,750 US
NYM FLA ZN2 NG 09/10 165 150 US
NYM FLGAS3 SWP 10/10 165 150 US
NYM FO CAR/BAR 09/10 6,050 5,500 US
NYM FO180CRKSW 09/10 3,025 2,750 US
NYM FUEL3.5CRK 09/10 4,400 4,000 US
NYM FUEL3.5MED 09/10 5,500 5,000 US
NYM G UNJL CRK 09/10 2,750 2,500 US
NYM GAS 0.1 RT 09/10 38,500 35,000 US
NYM GASEUBOBOX 09/10 22,908 20,825 US
NYM GASOIL CAL 09/10 40,500 30,000 US
NYM GASOIL CRK 09/10 2,750 2,500 US
NYM GASOIL FOB 09/10 45,100 41,000 US
NYM GASOIL MIN 09/10 4,050 3,000 US
NYM GASOIL SWP 09/10 40,500 30,000 US
NYM GASUDBOMSW 09/10 1,375 1,250 US
NYM GASUPDOWN 09/10 2,200 2,000 US
NYM GC DIESEL 10/10 7,150 6,500 US
NYM GC GAS 10/10 7,150 6,500 US
NYM GC GAS SWP 09/10 6,600 6,000 US
NYM GC HO SW 09/10 6,600 6,000 US
NYM GC HO SWAP 09/10 6,600 6,000 US
NYM GC HO/HO 09/10 1,925 1,750 US
NYM GC HO/HO 09/10 1,375 1,250 US
NYM GC JET SWP 09/10 7,370 6,700 US
NYM GC JET/HO 09/10 3,300 3,000 US
NYM GC ULSD CK 09/10 3,025 2,750 US
NYM GC ULSD SW 09/10 4,400 4,000 US
NYM GC ULSD SW 09/10 4,950 4,500 US
NYM GCGAS/RBOB 09/10 1,650 1,500 US
NYM GCGASCAL 09/10 6,600 6,000 US
NYM GCGASCRK 09/10 3,300 3,000 US
NYM GCGSCRBMSW 09/10 4,400 4,000 US
NYM GCGSVSGCHO 09/10 2,750 2,500 US
NYM GCJETCAL 09/10 6,600 6,000 US
NYM GCJTVNYMHO 09/10 1,925 1,750 US
NYM GCN6FUEL3% 09/10 3,850 3,500 US
NYM GCOAST GAS 09/10 5,775 5,250 US
NYM GCOAST HO 09/10 6,600 6,000 US
NYM GCOASTJETF 09/10 5,775 5,250 US
NYM GCULSD/HO 09/10 2,200 2,000 US
NYM GCULSDCAL 09/10 4,950 4,500 US
NYM GCULSDCRK 09/10 3,300 3,000 US
NYM GC3%FOBOM 09/10 6,600 6,000 US
NYM GC6FUELCRK 09/10 1,650 1,500 US
NYM GO CIF ICE 09/10 3,300 3,000 US
NYM GO CIF MED 09/10 38,500 35,000 US
NYM GO NWE BBO 09/10 44,000 40,000 US
NYM GO RDAM BM 09/10 44,000 40,000 US
NYM GO.1%CIFNW 09/10 22,000 20,000 US
NYM GO.1%RDAM 09/10 22,000 20,000 US
NYM GOCIFICESW 09/10 6,600 6,000 US
NYM GOCIFMEDBM 09/10 44,000 40,000 US
NYM GOCRGICESW 09/10 4,400 4,000 US
NYM GOFOBICEGO 09/10 6,600 6,000 US
NYM GOICEGOSWP 09/10 6,600 6,000 US
NYM GORT ICEGO 09/10 3,300 3,000 US
NYM GO0.1CGCIF 09/10 38,500 35,000 US
NYM GO0.1CIFSW 09/10 6,600 6,000 US
NYM GO10PPMCIF 09/10 38,500 35,000 US
NYM GO10PPMICE 09/10 3,300 3,000 US
NYM GRP ULSDSW 09/10 6,600 6,000 US
NYM GRP3ULGSWP 09/10 6,600 6,000 US
NYM GR3DSLHOSW 09/10 2,200 2,000 US
NYM GR3ULRBSWP 09/10 2,200 2,000 US
NYM HDPECALSWP 09/10 2,200 2,000 US
NYM HEAT FIN 10/10 5,063 3,750 US
NYM HEAT MINY 10/10 2,531 1,875 US
NYM HEATNG CK 09/10 2,126 1,933 US
NYM HENRYBAIS2 10/10 55 50 US
NYM HH FIN LD 10/10 5,400 4,000 US
NYM HH INDEX 10/10 110 100 US
NYM HH PENULTM 10/10 1,350 1,000 US
NYM HH SWING 09/10 1,760 1,600 US
NYM HOCRKBOMSW 09/10 4,400 4,000 US
NYM HP FIN 10/10 5,400 4,000 US
NYM HSTN DAYPK 09/10 4,950 4,500 US
NYM HSTN MTHPK 09/10 4,950 4,500 US
NYM HSTNDAYOPK 09/10 385 350 US
NYM HSTNMTHOPK 09/10 385 350 US
NYM HSTON SHIP 10/10 2,750 2,500 US
NYM HTOILBOMSW 09/10 6,875 6,250 US
NYM ICE GO BOM 09/10 44,000 40,000 US
NYM ICEGOCRACK 09/10 20,488 18,625 US
NYM IDM CER 09/10 880 800 EU
NYM IDM EUA 12/10 605 550 EU
NYM IL OFF SWP 09/10 2,750 2,500 US
NYM IL PK SWP 09/10 3,850 3,500 US
NYM ISO NE 09/10 3,850 3,500 US
NYM ISO-BUTANE 09/10 6,050 5,500 US
NYM JAPNPTHBOM 09/10 55,000 50,000 US
NYM JETAVF/GO 09/10 6,600 6,000 US
NYM JETAVFULSW 09/10 55,000 50,000 US
NYM JETKER SWP 09/10 5,775 5,250 US
NYM JETUPDOWN 09/10 2,750 2,500 US
NYM JF NWE BOM 09/10 55,000 50,000 US
NYM JF RDAM BM 09/10 44,000 40,000 US
NYM JFBRGICESQ 09/10 11,000 10,000 US
NYM JFCGOICESW 09/10 11,000 10,000 US
NYM JPCF/CIFNW 09/10 44,000 40,000 US
NYM JPNAPHTHA 09/10 44,000 40,000 US
NYM JPNPHTCRK 09/10 5,500 5,000 US
NYM JUANBASIS 10/10 440 400 US
NYM KERN RV WY 09/10 550 500 US
NYM LA CARB GS 09/10 7,700 7,000 US
NYM LACARBDSL 09/10 2,200 2,000 US
NYM LACARBOB 09/10 4,950 4,500 US
NYM LACBDSOUT 09/10 5,225 4,750 US
NYM LAJETSPRD 09/10 3,300 3,000 US
NYM LAJTFLVHO 09/10 2,200 2,000 US
NYM LDH PRPANE 09/10 3,850 3,500 US
NYM LDHPN FEPN 09/10 55,000 50,000 US
NYM LDHPNEUPPN 09/10 55,000 50,000 US
NYM LLDPECALSW 09/10 2,200 2,000 US
NYM LLS/WTISWP 10/10 1,595 1,450 US
NYM LLSAGWTCA 09/10 990 900 US
NYM LLSARGCAL 09/10 4,950 4,500 US
NYM LLSARGMTH 09/10 4,785 4,350 US
NYM MARAGWTCA 09/10 1,650 1,500 US
NYM MARAGWTMT 10/10 1,329 1,208 US
NYM MARARGCAL 09/10 4,950 4,500 US
NYM MARARGMTH 10/10 4,785 4,350 US
NYM MARSGRADE 09/10 3,850 3,500 US
NYM MB ETHNBOM 09/10 2,750 2,500 US
NYM MB ISOBUTN 09/10 5,500 5,000 US
NYM MB LDH PPN 09/10 3,850 3,500 US
NYM MB NG 5DPL 09/10 4,400 4,000 US
NYM MB NMLBUTN 09/10 5,500 5,000 US
NYM MBSPTETHPH 09/10 4,400 4,000 US
NYM MCH OFFSWP 09/10 4,400 4,000 US
NYM MCH PK SWP 09/10 2,750 2,500 US
NYM MICH BASIS 10/10 165 150 US
NYM MIN OFFSWP 09/10 3,850 3,500 US
NYM MIN PK SWP 09/10 3,850 3,500 US
NYM MINILDHPPN 09/10 385 350 US
NYM MINSG180BM 09/10 2,420 2,200 US
NYM MINSG180SW 09/10 1,925 1,750 US
NYM MIN1%BGBOM 09/10 3,630 3,300 US
NYM MIN1%BGSWP 09/10 2,530 2,300 US
NYM MIN1%NWEBM 09/10 3,300 3,000 US
NYM MIN1%NWESW 09/10 2,530 2,300 US
NYM MIN3.5%BOM 09/10 3,025 2,750 US
NYM MIN3.5%SWP 09/10 2,200 2,000 US
NYM MISOILDAOP 09/10 17 15 US
NYM MISOILDAPK 09/10 385 350 US
NYM MOGAS BOM 09/10 5,500 5,000 US
NYM MT BLV BTN 09/10 4,950 4,500 US
NYM MT BLV ETH 09/10 2,750 2,500 US
NYM MT BLV PPN 09/10 3,850 3,500 US
NYM MTBLVETHYL 09/10 3,300 3,000 US
NYM MTBVETHBM 09/10 3,850 3,500 US
NYM MTBVNGBOM 09/10 4,400 4,000 US
NYM N NATGAS D 10/10 330 300 US
NYM N NATGAS V 10/10 440 400 US
NYM N ROCKIES 10/10 2,750 2,500 US
NYM N.I. MTH 09/10 4,254 3,867 US
NYM NAPHTHACRK 09/10 2,420 2,200 US
NYM NBP/HH SWP 10/10 1,650 1,500 US
NYM NE CONN OP 09/10 22 20 US
NYM NE CONN PK 09/10 385 350 US
NYM NE HUB DLY 09/10 880 800 US
NYM NE INHUBOP 09/10 22 20 US
NYM NE INHUBPK 09/10 385 350 US
NYM NE MAINEOP 09/10 22 20 US
NYM NE MAINEPK 09/10 495 450 US
NYM NE NEMS OP 09/10 22 20 US
NYM NE NEMS PK 09/10 495 450 US
NYM NE NH OFPK 09/10 22 20 US
NYM NE NH PEAK 09/10 550 500 US
NYM NE RI OFPK 09/10 22 20 US
NYM NE RI PEAK 09/10 550 500 US
NYM NE SEMS OP 09/10 22 20 US
NYM NE SEMS PK 09/10 495 450 US
NYM NE WCMS OP 09/10 22 20 US
NYM NE WCMS PK 09/10 495 450 US
NYM NG 1M DMMY 10/10 1,500 1,500 US
NYM NG 3M DMMY 10/10 1,250 1,250 US
NYM NG 5M DMMY 10/10 1,250 1,250 US
NYM NG 6M DMMY 10/10 1,250 1,250 US
NYM NGPL LA 09/10 110 100 US
NYM NGPL MIDCN 10/10 330 300 US
NYM NGPL TX/OK 10/10 220 200 US
NYM NGPLMID IX 10/10 165 150 US
NYM NGPLMID SS 09/10 1,650 1,500 US
NYM NGPLTXK IX 10/10 110 100 US
NYM NGPLTXK SS 09/10 1,375 1,250 US
NYM NG12M DMMY 10/10 1,250 1,250 US
NYM NI HUB DLY 10/10 440 400 US
NYM NONLDHPRPN 09/10 3,850 3,500 US
NYM NORMBUTANE 09/10 4,950 4,500 US
NYM NOX ANN 10 09/10 4,400 4,000 US
NYM NOX ANN 11 09/10 4,400 4,000 US
NYM NOX ANN 12 09/10 5,720 5,200 US
NYM NOX SSN 10 09/10 1,100 1,000 US
NYM NOX SSN 11 09/10 825 750 US
NYM NOX SSN 12 09/10 1,100 1,000 US
NYM NOZN DAYPK 09/10 5,500 5,000 US
NYM NOZN MTHPK 09/10 5,500 5,000 US
NYM NOZNDAYOPK 09/10 385 350 US
NYM NOZNMTHOPK 09/10 385 350 US
NYM NO2/CRACK 09/10 2,200 2,000 US
NYM NO2UPDOWN 09/10 1,375 1,250 US
NYM NPTHCIFBOM 09/10 21,538 19,580 US
NYM NPTHCIFSWP 09/10 19,580 17,800 US
NYM NWEFOHLSBM 09/10 6,600 6,000 US
NYM NWROKBASIS 10/10 385 350 US
NYM NY DIESEL 10/10 7,150 6,500 US
NYM NY JETF SW 09/10 6,600 6,000 US
NYM NY JETF/HO 09/10 2,200 2,000 US
NYM NY ULSD CK 09/10 2,200 2,000 US
NYM NY ULSD SW 09/10 4,675 4,250 US
NYM NY ULSD SW 09/10 6,600 6,000 US
NYM NY ULSD/HO 09/10 1,375 1,250 US
NYM NY.3%HIPSW 09/10 7,700 7,000 US
NYM NYA HB DLY 09/10 165 150 US
NYM NYETHANOL 09/10 4,400 4,000 US
NYM NYG HB DLY 09/10 165 150 US
NYM NYGS/RBOB 09/10 1,100 1,000 US
NYM NYH ETHANL 09/10 4,400 4,000 US
NYM NYH 3% FO 09/10 6,600 6,000 US
NYM NYHBHO CAL 09/10 4,572 3,387 US
NYM NYHO NYMHO 09/10 715 650 US
NYM NYH1% GC3% 09/10 1,375 1,250 US
NYM NYH1FOBOM 09/10 8,250 7,500 US
NYM NYISO A 09/10 1,650 1,500 US
NYM NYISO G 09/10 2,750 2,500 US
NYM NYISO J 09/10 2,750 2,500 US
NYM NYISOZEOPK 09/10 33 30 US
NYM NYISOZEPK 09/10 605 550 US
NYM NYISOZNAOP 09/10 17 15 US
NYM NYISOZNAPK 09/10 330 300 US
NYM NYISOZNCOP 09/10 33 30 US
NYM NYISOZNCPK 09/10 440 400 US
NYM NYISOZNFOP 09/10 28 25 US
NYM NYISOZNFPK 09/10 385 350 US
NYM NYISOZNGOP 09/10 22 20 US
NYM NYISOZNGPK 09/10 550 500 US
NYM NYISOZNJOP 09/10 17 15 US
NYM NYISOZNJPK 09/10 550 500 US
NYM NYJ HB DLY 09/10 165 150 US
NYM NYJ/HO SWP 09/10 1,925 1,750 US
NYM NYJETFULSW 09/10 6,600 6,000 US
NYM NYRESFL1% 09/10 3,850 3,500 US
NYM NYRESFUELC 09/10 1,650 1,500 US
NYM NY0.7%FOSW 09/10 6,600 6,000 US
NYM NY2.2%FOSW 09/10 4,950 4,500 US
NYM NY3.0%FOSW 09/10 5,500 5,000 US
NYM ONEOKINDEX 09/10 1,210 1,100 US
NYM ONEOKNGSSW 09/10 1,155 1,050 US
NYM ONEOKOK NG 10/10 495 450 US
NYM PANHANDLE 10/10 2,750 2,500 US
NYM PECO DA OP 09/10 17 15 US
NYM PECO DA PK 09/10 330 300 US
NYM PERMIAN BS 10/10 330 300 US
NYM PGE CTYGT 10/10 2,750 2,500 US
NYM PGE&E CTGT 10/10 440 400 US
NYM PGE&E MALN 10/10 440 400 US
NYM PJM AE OPD 09/10 17 15 US
NYM PJM AE PDA 09/10 275 250 US
NYM PJM APS PD 09/10 220 200 US
NYM PJM APSOPD 09/10 11 10 US
NYM PJM BGE PD 09/10 220 200 US
NYM PJM BGEOPD 09/10 11 10 US
NYM PJM DAILY 10/10 1,650 1,500 US
NYM PJM DPL PD 09/10 220 200 US
NYM PJM DPLOPD 09/10 11 10 US
NYM PJM DUQ OP 09/10 17 15 US
NYM PJM DUQ PK 09/10 275 250 US
NYM PJM DYT PD 09/10 220 200 US
NYM PJM DYTOPD 09/10 11 10 US
NYM PJM EH OPD 09/10 11 10 US
NYM PJM EH PDA 09/10 220 200 US
NYM PJM JCP PD 09/10 220 200 US
NYM PJM JPCOPD 09/10 11 10 US
NYM PJM MONTH 09/10 4,254 3,867 US
NYM PJM NI OPD 09/10 6 5 US
NYM PJM NIL PD 09/10 220 200 US
NYM PJM OFF 09/10 2,200 2,000 US
NYM PJM PEP PD 09/10 220 200 US
NYM PJM PEPOPD 09/10 11 10 US
NYM PJM PPL PD 09/10 385 350 US
NYM PJM PPLOPD 09/10 11 10 US
NYM PJM PSEGPD 09/10 220 200 US
NYM PJM PSEOPD 09/10 11 10 US
NYM PJM WH OPD 09/10 11 10 US
NYM PJM WH OPR 09/10 11 10 US
NYM PJM WH PDA 09/10 220 200 US
NYM PJM WHP RT 09/10 220 200 US
NYM PJM WHPKRT 09/10 2,200 2,000 US
NYM PJMADHUBOP 09/10 11 10 US
NYM PJMADHUBPK 09/10 330 300 US
NYM PJMCOMEDOP 09/10 11 10 US
NYM PJMCOMEDPK 09/10 330 300 US
NYM PJMMTDZNOP 09/10 17 15 US
NYM PJMMTDZNPK 09/10 440 400 US
NYM PJMNIHUBOP 09/10 11 10 US
NYM PJMNIHUBPK 09/10 330 300 US
NYM PME BIODSL 09/10 7,150 6,500 US
NYM PNHANBASIS 10/10 275 250 US
NYM POLYETHYLN 10/10 2,200 2,000 US
NYM POLYPROPLN 10/10 2,200 2,000 US
NYM PPN FE BOM 09/10 49,500 45,000 US
NYM PPN MT BLV 09/10 3,850 3,500 US
NYM PPNFEEUPPN 09/10 55,000 50,000 US
NYM PPNNLDHBOM 09/10 3,850 3,500 US
NYM PRB COAL 10/10 745 677 US
NYM QUESTAR 09/10 990 900 US
NYM RBB CALNDR 09/10 4,878 3,613 US
NYM RBB CRACK 09/10 2,200 2,000 US
NYM RBB H/OIL 09/10 1,650 1,500 US
NYM RBB UPDOWN 09/10 2,200 2,000 US
NYM RBCRKBOMSW 09/10 2,200 2,000 US
NYM RBOB CAL 09/10 8,250 7,500 US
NYM RBOB FIN 10/10 5,400 4,000 US
NYM RBOB GAS 09/10 5,400 4,000 US
NYM RBOB SPRD 09/10 2,200 2,000 US
NYM RBOBBOMSWP 09/10 5,500 5,000 US
NYM RDAMFOBOM 09/10 30,250 27,500 US
NYM REBCO CRUD 09/10 5,500 5,000 US
NYM REBCO CSH 10/10 5,500 5,000 US
NYM RGGI CO2 10/10 440 400 US
NYM RMEFOB SWP 09/10 4,950 4,500 US
NYM SAN JUAN 10/10 2,750 2,500 US
NYM SG MOGAS92 09/10 6,050 5,500 US
NYM SG MOGAS95 09/10 5,500 5,000 US
NYM SG MOGAS97 09/10 5,500 5,000 US
NYM SHPCHBASIS 10/10 220 200 US
NYM SIN GO SWP 09/10 4,950 4,500 US
NYM SIN KGO SW 09/10 825 750 US
NYM SIN NAP SW 09/10 4,125 3,750 US
NYM SING E/WST 09/10 6,600 6,000 US
NYM SING FOIL 09/10 1,375 1,250 US
NYM SING 380FO 09/10 22,000 20,000 US
NYM SINGAPO180 09/10 19,250 17,500 US
NYM SME BIODSL 09/10 7,150 6,500 US
NYM SM95/SM92 09/10 11,000 10,000 US
NYM SNGGSOBOM 09/10 6,050 5,500 US
NYM SNGJETBOM 09/10 6,600 6,000 US
NYM SNGNPTBOM 09/10 6,600 6,000 US
NYM SNG380BOM 09/10 27,500 25,000 US
NYM SO STAR NG 10/10 605 550 US
NYM SOCAL PIPE 10/10 2,750 2,500 US
NYM SOCALBASIS 10/10 330 300 US
NYM SOCALCTYGT 09/10 165 150 US
NYM SONAT SWP 10/10 110 100 US
NYM SONATLAIDX 10/10 110 100 US
NYM SOSTARNGSW 09/10 935 850 US
NYM SOW VAF 09/10 275 250 US
NYM SOZN DAYPK 09/10 5,500 5,000 US
NYM SOZN MTHPK 09/10 5,500 5,000 US
NYM SOZNDAYOPK 09/10 385 350 US
NYM SOZNMTHOPK 09/10 385 350 US
NYM SO2 09/10 550 500 US
NYM SO2 V11 12/10 275 250 US
NYM SO2 V12 12/10 275 250 US
NYM SO2 V13 12/10 275 250 US
NYM SO2 V14 12/10 275 250 US
NYM STEEL 09/10 550 500 US
NYM SUGAR 11 10/10 2,200 2,000 US
NYM SUMAS 10/10 770 700 US
NYM S02EMISS 09/10 2,200 2,000 US
NYM TCO BASIS 10/10 110 100 US
NYM TCOZN2INDX 10/10 1,650 1,500 US
NYM TCOZN4INDX 10/10 1,650 1,500 US
NYM TCOZN4NGSW 09/10 1,540 1,400 US
NYM TC1RASYOKO 09/10 1,650 1,500 US
NYM TC2ROTUSAC 09/10 2,420 2,200 US
NYM TC4 BOM SW 09/10 2,750 2,500 US
NYM TC4SINGJPN 09/10 2,200 2,000 US
NYM TC5RASYOKO 09/10 4,400 4,000 US
NYM TD3MEGJPN 09/10 2,750 2,500 US
NYM TD5WAFUSAC 09/10 1,650 1,500 US
NYM TD7NSEACNT 09/10 770 700 US
NYM TD9CARUSG 09/10 825 750 US
NYM TETCO E LA 10/10 110 100 US
NYM TETCO S TX 10/10 220 200 US
NYM TN ZONE 0 10/10 165 150 US
NYM TN 500 LEG 10/10 138 125 US
NYM TN 800LEG 10/10 110 100 US
NYM TRANSCO Z3 10/10 110 100 US
NYM TRANSCO 6 10/10 2,750 2,500 US
NYM TRANSCOZN1 09/10 110 100 US
NYM TRANSCOZN2 10/10 165 150 US
NYM TRAZ6BASIS 10/10 440 400 US
NYM TRNC04 SWP 10/10 165 150 US
NYM TRUNKLN LA 10/10 110 100 US
NYM TX EAST M3 10/10 275 250 US
NYM TX EWLA NG 10/10 110 100 US
NYM TX GAS SL 10/10 165 150 US
NYM TX GAS ZN1 10/10 110 100 US
NYM TXEWLAINDX 10/10 110 100 US
NYM TXEWLANGSW 09/10 1,210 1,100 US
NYM TXZNSLNGSW 09/10 1,210 1,100 US
NYM ULCIFNWSWP 09/10 55,000 50,000 US
NYM ULG BALMO 09/10 55,000 50,000 US
NYM ULGAS MINY 10/10 2,700 2,000 US
NYM ULGAS/RBOB 09/10 3,025 2,750 US
NYM ULGRDAMSWP 09/10 44,000 40,000 US
NYM ULSD GCJET 09/10 660 600 US
NYM ULSD/HTOIL 09/10 1,100 1,000 US
NYM ULSDNYMHO 09/10 1,650 1,500 US
NYM ULSDUDBMSW 09/10 1,650 1,500 US
NYM ULSDUPDWN 09/10 825 750 US
NYM UL10BOMSW 09/10 44,000 40,000 US
NYM UL10CGOSWP 09/10 44,000 40,000 US
NYM UL10CIFSWP 09/10 55,000 50,000 US
NYM UL10FOBSWP 09/10 44,000 40,000 US
NYM UL10MEDSW 09/10 55,000 50,000 US
NYM UL87M2CRCK 09/10 3,300 3,000 US
NYM UL87M2RBOB 09/10 2,200 2,000 US
NYM UL87M2SWAP 09/10 5,775 5,250 US
NYM U308 SWAP 09/10 1,100 1,000 US
NYM VENTURA IX 10/10 220 200 US
NYM VENTURA SS 09/10 1,650 1,500 US
NYM WAHA INDEX 10/10 110 100 US
NYM WAHA SWAP 10/10 275 250 US
NYM WAHA SWING 09/10 1,870 1,700 US
NYM WEZN DAYPK 09/10 5,500 5,000 US
NYM WEZN MTHPK 09/10 5,500 5,000 US
NYM WEZNDAYOPK 09/10 385 350 US
NYM WEZNMTHOPK 09/10 385 350 US
NYM WTI BALMO 09/10 3,850 3,500 US
NYM WTI FIN 10/10 5,063 3,750 US
NYM WTI 1M DMY 10/10 1,250 1,250 US
NYM WTI 2M DMY 11/10 1,250 1,250 US
NYM WTI 3M DMY 10/10 1,250 1,250 US
NYM WTI 6M DMY 12/10 1,250 1,250 US
NYM WTIBRENTCL 09/10 990 900 US
NYM WTICAL 09/10 4,572 3,387 US
NYM WTIFRMLCAL 09/10 4,950 4,500 US
NYM WTITRMTHSW 10/10 4,785 4,350 US
NYM WTI12M DMY 10/10 1,250 1,250 US
NYM WTSAGWTCA 09/10 1,100 1,000 US
NYM WTSAGWTMT 10/10 1,064 967 US
NYM WTSARGCAL 09/10 4,950 4,500 US
NYM WTSARGMTH 10/10 4,785 4,350 US
NYM 1.0NWE OIL 09/10 2,970 2,700 US
NYM 1%FOCRGNWE 01/11 18,860 17,145 US
NYM 1%FOMEDSWP 09/10 24,750 22,500 US
NYM 1%FONWESWP 09/10 24,750 22,500 US
NYM 1%FORDM/NW 09/10 11,000 10,000 US
NYM 1%MED/NWE 09/10 11,000 10,000 US
NYM 3.5%FOBMSW 09/10 30,250 27,500 US
NYM 3.5%FOMDSW 09/10 24,750 22,500 US
NYM 3.5%FORDAM 09/10 12,224 11,113 US
NYM 3.5%RDMMED 09/10 6,050 5,500 US
NYM 3.5NWE OIL 09/10 1,925 1,750 US
PANHANDLE INDX 10/10 110 100 US
PANHANDLE SWNG 09/10 1,100 1,000 US
PG&E CTGTE IDX 10/10 110 100 US
PG&E CTGTE SWG 09/10 1,430 1,300 US
PJM CAL DUMMY 01/11 79,200 72,000 US
PJM DOM5DAOPMT 09/10 17 15 US
PJM DOM5DAPKMT 09/10 330 300 US
ROCKIES INDEX 10/10 220 200 US
SAN JUAN INDEX 10/10 220 200 US
SAN JUAN SWING 09/10 1,650 1,500 US
SG MOGAS95 BOM 09/10 5,500 5,000 US
SG MOGAS97 BOM 09/10 5,500 5,000 US
SING 380FO PHY 10/10 4,400 4,000 US
SO CAL INDEX 10/10 110 100 US
SOCALSWNG 09/10 1,650 1,500 US
STANFLD NG SWG 09/10 1,650 1,500 US
SUMAS INDEX 09/10 1,375 1,250 US
SUMAS SWING 09/10 1,650 1,500 US
TCO NG IDX SWP 10/10 110 100 US
TCO NG SWING 09/10 1,870 1,700 US
TCO Z3 NG INDX 10/10 110 100 US
TD10CARUS 09/10 825 750 US
TETCO M-3 IDX 10/10 110 100 US
TETCO STX NG 10/10 275 250 US
TETCO STX NG 09/10 1,650 1,500 US
TEXAS M3 INDEX 09/10 2,420 2,200 US
TN Z0 NG INDX 10/10 275 250 US
TN Z0 NG SWING 09/10 1,540 1,400 US
TN 500 LEG NG 09/10 1,980 1,800 US
TN 500 NG INDX 10/10 110 100 US
TRAN Z3 NG SWG 09/10 1,430 1,300 US
TRANSCO Z6 IDX 10/10 110 100 US
TRANSCO Z6 SWG 09/10 2,750 2,500 US
UD GC ULSD HO 09/10 1,100 1,000 US
KANSAS CITY BOARD OF TRADE
KC WHEAT 12/10 2,500 2,000 US
NEW YORK COTTON EXCHANGE
NYC COTTON 10/10 2,100 1,500 US
NYC USD IDX 09/10 2,062 1,550 US
NYCE FCOJ-A 11/10 1,330 950 US
INTERNATIONAL MONETARY MARKET
BRAZ REAL 10/10 4,200 3,000 US
CME PWRSHRQQQ 09/10 2,435 1,804 US
CME RUSL2K ETF 09/10 3,407 2,524 US
CME SPDR ETF 09/10 2,952 2,187 US
EMINI S&P 500 09/10 5,625 4,500 US
EXPSS SCP 09/10 876 876 US
IMM AUD/EURO 09/10 8,100 6,000 AD
IMM AUST DLR 09/10 2,970 2,200 US
IMM AVG CIN 3 09/10 600 600 US
IMM B-POUNDS 09/10 2,430 1,800 US
IMM CAD/AUD 09/10 4,050 3,000 CD
IMM CAD/EURO 09/10 6,075 4,500 CD
IMM CAD/JPY 09/10 877,500 650,000 JY
IMM CANADIAN $ 09/10 2,430 1,800 US
IMM CAT AMS 09/10 628 465 EU
IMM CAT BCLNA 09/10 590 437 US
IMM CAT BERLN 09/10 621 460 EU
IMM CAT ESSEN 09/10 424 314 EU
IMM CAT LDN 09/10 653 484 BP
IMM CAT MADRD 09/10 548 406 US
IMM CAT PARIS 09/10 670 496 EU
IMM CAT ROME 09/10 567 420 US
IMM CAT STKLM 09/10 549 407 EU
IMM CDD BLT 09/10 489 362 US
IMM CDD BOSTN 09/10 305 226 US
IMM CDD DET 09/10 539 399 US
IMM CDD HOU 09/10 648 480 US
IMM CDD KC 09/10 402 298 US
IMM CDD MINN 09/10 304 225 US
IMM CDD SLC 09/10 252 187 US
IMM CDDAMSAPR 09/10 0 0 BP
IMM CDDAMSAUG 09/10 0 0 BP
IMM CDDAMSJUL 09/10 0 0 BP
IMM CDDAMSJUN 09/10 0 0 BP
IMM CDDAMSMAY 09/10 767 767 BP
IMM CDDAMSSEP 10/10 0 0 BP
IMM CDDATLAPR 09/10 0 0 US
IMM CDDATLAUG 09/10 858 858 US
IMM CDDATLJUL 09/10 1,372 1,372 US
IMM CDDATLJUN 09/10 1,845 1,845 US
IMM CDDATLMAY 09/10 2,104 2,104 US
IMM CDDATLSEP 10/10 0 0 US
IMM CDDBALAPR 09/10 0 0 US
IMM CDDBALAUG 09/10 0 0 US
IMM CDDBALJUL 09/10 0 0 US
IMM CDDBALJUN 09/10 0 0 US
IMM CDDBALMAY 09/10 1,660 1,660 US
IMM CDDBALSEP 10/10 0 0 US
IMM CDDBARAPR 09/10 0 0 BP
IMM CDDBARAUG 09/10 0 0 BP
IMM CDDBARJUL 09/10 0 0 BP
IMM CDDBARJUN 09/10 0 0 BP
IMM CDDBARMAY 09/10 813 813 BP
IMM CDDBARSEP 10/10 0 0 BP
IMM CDDBERAPR 09/10 0 0 BP
IMM CDDBERAUG 09/10 0 0 BP
IMM CDDBERJUL 09/10 0 0 BP
IMM CDDBERJUN 09/10 0 0 BP
IMM CDDBERMAY 09/10 855 855 BP
IMM CDDBERSEP 10/10 0 0 BP
IMM CDDBOSAPR 09/10 0 0 US
IMM CDDBOSAUG 09/10 0 0 US
IMM CDDBOSJUL 09/10 0 0 US
IMM CDDBOSJUN 09/10 0 0 US
IMM CDDBOSMAY 09/10 1,387 1,387 US
IMM CDDBOSSEP 10/10 0 0 US
IMM CDDCHIAPR 09/10 0 0 US
IMM CDDCHIAUG 09/10 0 0 US
IMM CDDCHIJUL 09/10 0 0 US
IMM CDDCHIJUN 09/10 0 0 US
IMM CDDCHIMAY 09/10 1,812 1,812 US
IMM CDDCHISEP 10/10 0 0 US
IMM CDDCINAPR 09/10 0 0 US
IMM CDDCINAUG 09/10 0 0 US
IMM CDDCINJUL 09/10 0 0 US
IMM CDDCINJUN 09/10 0 0 US
IMM CDDCINMAY 09/10 1,659 1,659 US
IMM CDDCINSEP 10/10 0 0 US
IMM CDDDALAPR 09/10 0 0 US
IMM CDDDALAUG 09/10 0 0 US
IMM CDDDALJUL 09/10 0 0 US
IMM CDDDALJUN 09/10 0 0 US
IMM CDDDALMAY 09/10 1,815 1,815 US
IMM CDDDALSEP 10/10 0 0 US
IMM CDDDEMAPR 09/10 0 0 US
IMM CDDDEMAUG 09/10 0 0 US
IMM CDDDEMJUL 09/10 0 0 US
IMM CDDDEMJUN 09/10 0 0 US
IMM CDDDEMMAY 09/10 1,914 1,914 US
IMM CDDDEMSEP 10/10 0 0 US
IMM CDDDETAPR 09/10 0 0 US
IMM CDDDETAUG 09/10 0 0 US
IMM CDDDETJUL 09/10 0 0 US
IMM CDDDETJUN 09/10 0 0 US
IMM CDDDETMAY 09/10 1,600 1,600 US
IMM CDDDETSEP 10/10 0 0 US
IMM CDDESSAPR 09/10 0 0 BP
IMM CDDESSAUG 09/10 0 0 BP
IMM CDDESSJUL 09/10 0 0 BP
IMM CDDESSJUN 09/10 0 0 BP
IMM CDDESSMAY 09/10 746 746 BP
IMM CDDESSSEP 10/10 0 0 BP
IMM CDDHOUAPR 09/10 0 0 US
IMM CDDHOUAUG 09/10 0 0 US
IMM CDDHOUJUL 09/10 0 0 US
IMM CDDHOUJUN 09/10 0 0 US
IMM CDDHOUMAY 09/10 1,408 1,408 US
IMM CDDHOUSEP 10/10 0 0 US
IMM CDDKANAPR 09/10 0 0 US
IMM CDDKANAUG 09/10 0 0 US
IMM CDDKANJUL 09/10 0 0 US
IMM CDDKANJUN 09/10 0 0 US
IMM CDDKANMAY 09/10 1,881 1,881 US
IMM CDDKANSEP 10/10 0 0 US
IMM CDDLONAPR 09/10 0 0 BP
IMM CDDLONAUG 09/10 0 0 BP
IMM CDDLONJUL 09/10 0 0 BP
IMM CDDLONJUN 09/10 0 0 BP
IMM CDDLONSEP 10/10 0 0 BP
IMM CDDLTROCK 09/10 582 431 US
IMM CDDLVGAPR 09/10 0 0 US
IMM CDDLVGAUG 09/10 0 0 US
IMM CDDLVGJUL 09/10 0 0 US
IMM CDDLVGJUN 09/10 1,380 1,380 US
IMM CDDLVGMAY 09/10 1,481 1,481 US
IMM CDDLVGSEP 10/10 0 0 US
IMM CDDMADAPR 09/10 0 0 BP
IMM CDDMADAUG 09/10 0 0 BP
IMM CDDMADJUL 09/10 0 0 BP
IMM CDDMADJUN 09/10 0 0 BP
IMM CDDMADMAY 09/10 666 666 BP
IMM CDDMADSEP 10/10 0 0 BP
IMM CDDMINAPR 09/10 0 0 US
IMM CDDMINAUG 09/10 0 0 US
IMM CDDMINJUL 09/10 0 0 US
IMM CDDMINJUN 09/10 0 0 US
IMM CDDMINMAY 09/10 1,787 1,787 US
IMM CDDMINSEP 10/10 0 0 US
IMM CDDNEWAPR 09/10 0 0 US
IMM CDDNEWAUG 09/10 0 0 US
IMM CDDNEWJUL 09/10 0 0 US
IMM CDDNEWJUN 09/10 0 0 US
IMM CDDNEWMAY 09/10 1,682 1,682 US
IMM CDDNEWSEP 10/10 0 0 US
IMM CDDPARAPR 09/10 0 0 BP
IMM CDDPARAUG 09/10 0 0 BP
IMM CDDPARJUL 09/10 0 0 BP
IMM CDDPARJUN 09/10 0 0 BP
IMM CDDPARMAY 09/10 810 810 BP
IMM CDDPARSEP 10/10 0 0 BP
IMM CDDPHIAPR 09/10 0 0 US
IMM CDDPHIAUG 09/10 1,395 1,395 US
IMM CDDPHIJUN 09/10 1,854 1,854 US
IMM CDDPHIMAY 09/10 2,030 2,030 US
IMM CDDPHISEP 10/10 0 0 US
IMM CDDPORAPR 09/10 0 0 US
IMM CDDPORAUG 09/10 0 0 US
IMM CDDPORJUL 09/10 0 0 US
IMM CDDPORJUN 09/10 623 623 US
IMM CDDPORMAY 09/10 623 623 US
IMM CDDPORSEP 10/10 0 0 US
IMM CDDROMAPR 09/10 0 0 BP
IMM CDDROMAUG 09/10 0 0 BP
IMM CDDROMJUL 09/10 0 0 BP
IMM CDDROMJUN 09/10 0 0 BP
IMM CDDROMMAY 09/10 894 894 BP
IMM CDDROMSEP 10/10 0 0 BP
IMM CDDSACAPR 09/10 0 0 US
IMM CDDSACAUG 09/10 0 0 US
IMM CDDSACJUL 09/10 0 0 US
IMM CDDSACJUN 09/10 0 0 US
IMM CDDSACMAY 09/10 1,021 1,021 US
IMM CDDSACSEP 10/10 0 0 US
IMM CDDSLCAPR 09/10 0 0 US
IMM CDDSLCAUG 09/10 0 0 US
IMM CDDSLCJUL 09/10 0 0 US
IMM CDDSLCJUN 09/10 0 0 US
IMM CDDSLCMAY 09/10 939 939 US
IMM CDDSLCSEP 10/10 0 0 US
IMM CDDSTKAPR 09/10 0 0 BP
IMM CDDSTKAUG 09/10 0 0 BP
IMM CDDSTKJUL 09/10 0 0 BP
IMM CDDSTKJUN 09/10 0 0 BP
IMM CDDSTKMAY 09/10 1,253 1,253 BP
IMM CDDSTKSEP 10/10 0 0 BP
IMM CDDTUCAPR 09/10 0 0 US
IMM CDDTUCAUG 09/10 0 0 US
IMM CDDTUCJUL 09/10 0 0 US
IMM CDDTUCJUN 09/10 1,295 1,295 US
IMM CDDTUCMAY 09/10 1,435 1,435 US
IMM CDDTUCSEP 10/10 0 0 US
IMM CSI BOSTN 11/10 1,688 1,250 US
IMM CSI CHCGO 11/10 1,013 750 US
IMM CSI COMP 11/10 1,350 1,000 US
IMM CSI L.A. 11/10 2,025 1,500 US
IMM CSI MIAMI 11/10 2,025 1,500 US
IMM CSI NYCOM 11/10 1,688 1,250 US
IMM CSI SFNCO 11/10 2,025 1,500 US
IMM CSI SNDGO 11/10 2,025 1,500 US
IMM CSI VEGAS 11/10 2,025 1,500 US
IMM CSI WSHDC 11/10 2,025 1,500 US
IMM CZK 09/10 8,775 6,500 US
IMM E-MSCI EM 09/10 9,375 7,500 US
IMM ED MIN5BUN 09/10 0 0 US
IMM EMINI EUR 09/10 2,025 1,500 US
IMM EMINI MDCP 09/10 7,500 6,000 US
IMM EMINI NSDQ 09/10 3,500 2,800 US
IMM EMINI YEN 09/10 2,700 2,000 US
IMM EURO DLR 09/10 878 650 US
IMM EURO FX 09/10 4,050 3,000 US
IMM EURO FX/BP 09/10 1,890 1,400 BP
IMM EURO FX/JY 09/10 810,000 600,000 JY
IMM EURO FX/SF 09/10 3,645 2,700 SF
IMM EURO/CZK 09/10 4,050 3,000 EU
IMM EURO/HUF 09/10 4,050 3,000 EU
IMM EURO/PLN 09/10 5,400 4,000 EU
IMM EUROYEN 09/10 12,150 9,000 JY
IMM FIN SPCTR 09/10 6,250 5,000 US
IMM GBP/CHF 09/10 6,075 4,500 SF
IMM GBP/JPY 09/10 877,500 650,000 JY
IMM HDD AMS 10/10 460 341 EU
IMM HDD BCLNA 10/10 196 145 US
IMM HDD BERLN 10/10 494 366 EU
IMM HDD BLT 10/10 327 242 US
IMM HDD BOSTN 10/10 270 200 US
IMM HDD DET 10/10 520 385 US
IMM HDD ESSEN 10/10 443 328 EU
IMM HDD HOU 10/10 53 39 US
IMM HDD KC 10/10 370 274 US
IMM HDD LON 10/10 366 271 BP
IMM HDD MADRD 10/10 358 265 US
IMM HDD MINN 10/10 527 390 US
IMM HDD PRS 10/10 387 287 EU
IMM HDD ROME 10/10 216 160 US
IMM HDD SAC 10/10 151 112 US
IMM HDD STKLM 10/10 517 383 BP
IMM HDDAMSNOV 12/10 1,357 1,357 BP
IMM HDDATLNOV 12/10 853 853 US
IMM HDDBALNOV 12/10 1,902 1,902 US
IMM HDDBARNOV 12/10 719 719 BP
IMM HDDBERNOV 12/10 1,547 1,547 BP
IMM HDDBOSNOV 12/10 1,577 1,577 US
IMM HDDCHINOV 12/10 2,794 2,794 US
IMM HDDCINNOV 12/10 2,801 2,801 US
IMM HDDDALNOV 12/10 1,975 1,975 US
IMM HDDDEMNOV 12/10 3,538 3,538 US
IMM HDDDETNOV 12/10 3,320 3,320 US
IMM HDDESSNOV 12/10 1,392 1,392 BP
IMM HDDHOUNOV 12/10 1,200 1,200 US
IMM HDDKANNOV 12/10 2,682 2,682 US
IMM HDDLONNOV 12/10 1,041 1,041 BP
IMM HDDLVGNOV 12/10 1,650 1,650 US
IMM HDDMADNOV 12/10 1,049 1,049 BP
IMM HDDMINNOV 12/10 3,457 3,457 US
IMM HDDNEWNOV 12/10 1,622 1,622 US
IMM HDDPARNOV 12/10 1,166 1,166 BP
IMM HDDPHINOV 12/10 1,897 1,897 US
IMM HDDPORNOV 12/10 1,718 1,718 US
IMM HDDROMNOV 12/10 764 764 BP
IMM HDDSACNOV 12/10 1,386 1,386 US
IMM HDDSTKNOV 12/10 1,611 1,611 BP
IMM HDDTUCNOV 12/10 1,368 1,368 US
IMM HUF 09/10 7,425 5,500 US
IMM JPY/AUD 09/10 1,012,500 750,000 JY
IMM JPY/CHF 09/10 945,000 700,000 JY
IMM JYEN 09/10 5,400 4,000 US
IMM MAT OSAKA 09/10 0 0 JY
IMM MAT TOKYO 09/10 0 0 JY
IMM MEX PESO 09/10 2,500 2,000 US
IMM MIN EURDLR 09/10 878 650 US
IMM MIN NDQBIO 09/10 3,750 3,000 US
IMM MIN S&P AS 09/10 5,625 4,500 US
IMM MINI MSCI 09/10 10,000 8,000 US
IMM MINI SP600 09/10 3,250 2,600 US
IMM MINICHNA25 09/10 13,750 11,000 US
IMM NASDAQ CMP 09/10 4,000 3,200 US
IMM NASDQ 100 09/10 17,500 14,000 US
IMM NIKKEI 09/10 6,250 5,000 US
IMM NOK/EURO 09/10 31,050 23,000 NK
IMM NON-FARM 09/10 5,063 3,750 US
IMM NZD/AUD 09/10 4,725 3,500 NZ
IMM OSLO CAT 09/10 517 383 BP
IMM OSLOSTAPR 09/10 0 0 BP
IMM OSLOSTAUG 09/10 0 0 BP
IMM OSLOSTJUL 09/10 0 0 BP
IMM OSLOSTJUN 09/10 0 0 BP
IMM OSLOSTMAY 09/10 739 739 BP
IMM OSLOSTSEP 10/10 0 0 BP
IMM PLN 09/10 8,775 6,500 US
IMM RGRS TRKRS 10/10 4 4 US
IMM RNMBI/JPY 09/10 540,000 400,000 JY
IMM RNMBI/USD 09/10 1,080 800 US
IMM S&P SM600 09/10 16,250 13,000 US
IMM S&P 400 09/10 37,500 30,000 US
IMM S&P 500 09/10 28,125 22,500 US
IMM S&P500CVI 09/10 13,750 11,000 US
IMM SEK/EURO 09/10 33,750 25,000 SK
IMM SNOW BSTN 11/10 88 88 US
IMM SNOW NY 11/10 13 13 US
IMM SWISS FRC 09/10 2,430 1,800 US
IMM T-BILL 90D 09/10 405 300 US
IMM TECH SPCTR 09/10 3,500 2,800 US
IMM USD/NOK 09/10 16,200 12,000 US
IMM USD/SKR 09/10 13,500 10,000 US
IMM WON/USD 09/10 4,725 3,500 US
IMM 1M LIBOR 09/10 405 300 US
IMM 10-YR JGB 09/10 0 0 JY
IMM 5M CAT AM 09/10 3,085 2,285 BP
IMM 5M CAT BC 09/10 3,787 2,805 US
IMM 5M CAT ES 09/10 2,813 2,084 US
IMM 5M CAT PA 09/10 2,504 1,855 BP
IMM 5M CAT RM 09/10 1,892 1,892 US
IMM 5M CAT ST 09/10 1,688 1,250 BP
IMM 5M CDD AT 09/10 705 522 US
IMM 5M CDD BL 11/10 375 278 US
IMM 5M CDD SL 09/10 571 423 US
IMM 5M CDD TU 10/10 379 281 US
IMM 5M HDD AM 09/10 0 0 BP
IMM 5M HDD AT 09/10 437 324 US
IMM 5M HDD BC 09/10 0 0 US
IMM 5M HDD DT 10/10 0 0 US
IMM 5M HDD ES 09/10 0 0 US
IMM 5M HDD HS 10/10 0 0 US
IMM 5M HDD KC 10/10 0 0 US
IMM 5M HDD MN 10/10 0 0 US
IMM 5M HDD RM 09/10 0 0 US
IMM 5M HDD SC 10/10 0 0 US
IMM 5M HDD SL 10/10 0 0 US
IMM 5M HDD ST 09/10 0 0 BP
IMM 5M HDD TU 10/10 99 73 US
MM EUZNE HICP 09/10 2,700 2,000 EU
NEW ZEALAND $ 09/10 2,700 2,000 US
NIKKEI 225-YEN 09/10 625,000 500,000 JY
ONEC AB FITCH 09/10 774 774 US
ONEC ADC TCOM 09/10 380 380 US
ONEC ADM 09/10 695 695 US
ONEC ADOBE 09/10 589 589 US
ONEC AES CORP 09/10 230 230 US
ONEC AETNA 09/10 569 569 US
ONEC AFLAC 09/10 1,251 1,251 US
ONEC AGILENT 09/10 585 585 US
ONEC AGRIUM 09/10 2,152 2,152 US
ONEC AIG SSF 09/10 1,074 1,074 US
ONEC AIR CHEM 09/10 1,543 1,543 US
ONEC AK STEEL 09/10 390 390 US
ONEC AKAMAI 09/10 1,153 1,153 US
ONEC ALCATEL 09/10 55 55 US
ONEC ALCOA SSF 09/10 228 228 US
ONEC ALLEGHENY 09/10 878 878 US
ONEC ALLEGHENY 09/10 468 468 US
ONEC ALRTRSN A 09/10 734 544 US
ONEC ALTERASSF 09/10 528 528 US
ONEC AM MOVIL 09/10 981 981 US
ONEC AMAT SSF 09/10 216 216 US
ONEC AMCN TWR 09/10 957 957 US
ONEC AMD SSF 09/10 131 131 US
ONEC AMEREN 09/10 562 562 US
ONEC AMERIPRIS 09/10 1,247 1,247 US
ONEC AMERITRDE 09/10 453 453 US
ONEC AMGEN SSF 09/10 1,051 1,051 US
ONEC AMR CORP 09/10 159 159 US
ONEC AMR CPTL 09/10 156 156 US
ONEC AMYLIN 09/10 601 601 US
ONEC ANALOG DV 09/10 584 584 US
ONEC ANNTAYLR 09/10 364 364 US
ONEC AON 09/10 757 757 US
ONEC APACHE 09/10 1,827 1,827 US
ONEC APOLLO 09/10 1,318 1,318 US
ONEC APT INV 09/10 445 445 US
ONEC AQUA 09/10 566 566 US
ONEC ARCH COAL 09/10 510 510 US
ONEC ASHLAND 09/10 1,291 1,291 US
ONEC ASML ADR 09/10 792 792 US
ONEC ASTRAZENE 09/10 1,516 1,516 US
ONEC AUTODESK 09/10 587 587 US
ONEC AUTOZONE 09/10 4,338 4,338 US
ONEC AVALON 09/10 2,168 2,168 US
ONEC AVERY DEN 09/10 686 686 US
ONEC AVON 09/10 599 599 US
ONEC B B BYND 09/10 770 770 US
ONEC BAIDU.COM 09/10 2,479 2,479 US
ONEC BANK NBI 10/10 200 200 US
ONEC BARRICK 09/10 905 905 US
ONEC BAXTER 09/10 875 875 US
ONEC BCOM SSF 09/10 655 655 US
ONEC BEAZER HM 09/10 122 122 US
ONEC BECTON 09/10 1,398 1,398 US
ONEC BEMIS CO 09/10 606 606 US
ONEC BHP BILL 09/10 2,080 2,080 US
ONEC BIG LOTS 09/10 757 757 US
ONEC BIO IDEC 09/10 1,106 1,106 US
ONEC BKR HUGHS 09/10 795 795 US
ONEC BMC SFTWR 09/10 760 760 US
ONEC BNK OF NY 09/10 620 620 US
ONEC BOSTON SC 09/10 107 107 US
ONEC BOYD GMNG 09/10 148 148 US
ONEC BRCD SSF 09/10 112 112 US
ONEC BRUNSWICK 09/10 418 418 US
ONEC BSTBY SSF 09/10 670 670 US
ONEC BSTN PROP 09/10 1,728 1,728 US
ONEC BUNGE 09/10 1,225 1,225 US
ONEC CAD NAT 09/10 1,012 1,012 US
ONEC CARNIVAL 09/10 677 677 US
ONEC CARPENTER 09/10 783 783 US
ONEC CELGENE 09/10 1,061 1,061 US
ONEC CENTREPNT 09/10 302 302 US
ONEC CENTURY 09/10 328 328 US
ONEC CENTURYLK 09/10 724 724 US
ONEC CEPH SSF 09/10 1,199 1,199 US
ONEC CERNER 09/10 1,533 1,533 US
ONEC CH SCHWAB 09/10 275 275 US
ONEC CHENIERE 09/10 72 72 US
ONEC CHESAPEAK 09/10 642 642 US
ONEC CHINA MOB 09/10 1,075 1,075 US
ONEC CHKP SSF 09/10 721 721 US
ONEC CHUBB 09/10 1,106 1,106 US
ONEC CICINATTI 09/10 548 548 US
ONEC CIENA 09/10 384 384 US
ONEC CISCO SSF 09/10 411 411 US
ONEC CIT GROUP 09/10 0 0 US
ONEC CLEARWIRE 09/10 204 204 US
ONEC CLOROX 09/10 1,318 1,318 US
ONEC CME HLDG 09/10 6,272 6,272 US
ONEC COACH 09/10 764 764 US
ONEC COEUR 09/10 519 519 US
ONEC COGNIZNT 09/10 1,646 1,646 US
ONEC COLGATE 09/10 1,497 1,497 US
ONEC COMCAST 09/10 340 340 US
ONEC COMERICA 09/10 726 726 US
ONEC COMP HLDG 09/10 374 374 US
ONEC COMPUWARE 09/10 152 152 US
ONEC CON EDISN 09/10 966 966 US
ONEC CONAGRA 09/10 440 440 US
ONEC CONSL 09/10 713 713 US
ONEC CONST NRG 09/10 923 923 US
ONEC CONSTELLA 09/10 345 345 US
ONEC CONTL AIR 09/10 623 623 US
ONEC CONVERGYS 09/10 316 316 US
ONEC COSTCO 09/10 1,172 1,172 US
ONEC COVENTRY 09/10 419 419 US
ONEC CREE 09/10 1,303 1,303 US
ONEC CROWN HLD 09/10 572 572 US
ONEC CRWN CSTL 09/10 942 942 US
ONEC CSX CORP 09/10 1,058 1,058 US
ONEC CUMMINS 09/10 2,455 2,455 US
ONEC CVS/CRMK 09/10 567 567 US
ONEC CYPRESS 09/10 282 282 US
ONEC DARDEN 09/10 885 885 US
ONEC DEAN FOOD 09/10 218 218 US
ONEC DEERE &CO 09/10 1,491 1,491 US
ONEC DELL SSF 09/10 247 247 US
ONEC DELTA PET 09/10 21 21 US
ONEC DENDREON 09/10 1,218 1,218 US
ONEC DEVON NRG 09/10 1,256 1,256 US
ONEC DIAMOND 09/10 2,063 2,063 US
ONEC DIRECTV 09/10 771 771 US
ONEC DOMINION 09/10 872 872 US
ONEC DOVER CRP 09/10 969 969 US
ONEC DR HORTON 09/10 220 220 US
ONEC DTE ENRGY 09/10 938 938 US
ONEC DVLP DIV 09/10 337 337 US
ONEC E*TRADE 09/10 408 408 US
ONEC EAGLEMAT 09/10 484 484 US
ONEC EASTMAN 09/10 1,275 1,275 US
ONEC EBAY SSF 09/10 481 481 US
ONEC ECHOSTAR 09/10 406 406 US
ONEC EDISON 09/10 693 693 US
ONEC EL PASO 09/10 279 279 US
ONEC ELAN CORP 09/10 136 136 US
ONEC ELI LILLY 09/10 687 687 US
ONEC EMERSON 09/10 983 983 US
ONEC EMLX SSF 09/10 199 199 US
ONEC ENRG SPDR 09/10 10,680 10,680 US
ONEC ENSCO 09/10 856 856 US
ONEC ENTERGY 09/10 1,599 1,599 US
ONEC EOG RESOU 09/10 1,790 1,790 US
ONEC EQTY RSDL 09/10 1,338 1,338 US
ONEC ERIC ADR 09/10 313 313 US
ONEC EXELON 09/10 835 835 US
ONEC FAMILY DO 09/10 867 867 US
ONEC FANNIE MA 09/10 10 10 US
ONEC FED DEPT 09/10 559 559 US
ONEC FEDEX 09/10 1,632 1,632 US
ONEC FIFTH 3RD 09/10 352 352 US
ONEC FIRST HZN 09/10 274 274 US
ONEC FLUOR 09/10 1,423 1,423 US
ONEC FOOTLCKR 09/10 249 249 US
ONEC FORTUNE B 09/10 943 943 US
ONEC FOSTER WH 09/10 506 506 US
ONEC FPL GROUP 09/10 1,093 1,093 US
ONEC FRANKLIN 09/10 2,022 2,022 US
ONEC FREPRT-MC 09/10 1,540 1,540 US
ONEC FRONTIER 09/10 320 320 US
ONEC FRONTLINE 09/10 527 527 US
ONEC FTSE/XINH 09/10 815 815 US
ONEC F5 NTWRK 09/10 2,185 2,185 US
ONEC GANNETT 09/10 269 269 US
ONEC GEN DYNMC 09/10 1,179 1,179 US
ONEC GEN MILLS 09/10 724 724 US
ONEC GEN PARTS 09/10 864 864 US
ONEC GENZ SSF 09/10 1,412 1,412 US
ONEC GILEAD SC 09/10 664 664 US
ONEC GLDMN SSF 09/10 3,915 3,915 US
ONEC GOLD FLDS 09/10 431 431 US
ONEC GOLDCORP 09/10 876 876 US
ONEC GOODRICH 09/10 1,443 1,443 US
ONEC GOODRICH 09/10 412 412 US
ONEC GOODYEAR 09/10 208 208 US
ONEC GOOGLE 09/10 9,271 9,271 US
ONEC H&R BLOCK 09/10 249 249 US
ONEC HARLEY 09/10 523 523 US
ONEC HARMAN 09/10 716 716 US
ONEC HASBRO 09/10 861 861 US
ONEC HECLA MIN 09/10 174 174 US
ONEC HERSHEY 09/10 940 940 US
ONEC HLTH SPDR 09/10 5,750 5,750 US
ONEC HP SSF 09/10 793 793 US
ONEC HST HTLS 09/10 414 414 US
ONEC HUMANA 09/10 997 997 US
ONEC IAC 09/10 512 512 US
ONEC ICE 09/10 2,416 2,416 US
ONEC IL TOOL 09/10 886 886 US
ONEC INFOSYS 09/10 1,794 1,794 US
ONEC INGERSOLL 09/10 685 685 US
ONEC INTEL SSF 09/10 366 366 US
ONEC INTERSIL 09/10 212 212 US
ONEC INTL GAME 09/10 308 308 US
ONEC INTUITIVE 09/10 8,321 8,321 US
ONEC INVERNESS 09/10 597 597 US
ONEC JA RIVER 09/10 499 499 US
ONEC JABIL 09/10 342 342 US
ONEC JACOBS 09/10 737 737 US
ONEC JC PENNEY 09/10 428 428 US
ONEC JCI 09/10 564 564 US
ONEC JETBLUE 09/10 162 162 US
ONEC JNJ SSF 09/10 1,173 1,173 US
ONEC JOY GLOBL 09/10 1,531 1,531 US
ONEC JPM SSF 09/10 821 821 US
ONEC JUNIPER 09/10 566 566 US
ONEC K-CLARK 09/10 1,305 1,305 US
ONEC KELLOGG 09/10 1,001 1,001 US
ONEC KEYCORP 09/10 238 238 US
ONEC KIMCO 09/10 343 343 US
ONEC KING PHAR 09/10 276 276 US
ONEC KINROSS 09/10 409 409 US
ONEC KLA SSF 09/10 596 596 US
ONEC KODAK SSF 09/10 80 80 US
ONEC KOHLS 09/10 987 987 US
ONEC KROGER 09/10 408 408 US
ONEC LEGGETT 09/10 407 407 US
ONEC LENNAR 09/10 350 350 US
ONEC LEXMARK 09/10 801 801 US
ONEC LINAR SSF 09/10 605 605 US
ONEC LINCOLN 09/10 750 750 US
ONEC LIZ CLAIB 09/10 142 142 US
ONEC LOCKHEED 09/10 1,407 1,407 US
ONEC LOU-PAC 09/10 193 193 US
ONEC L3-COM 09/10 1,399 1,399 US
ONEC MARATHON 09/10 957 957 US
ONEC MARRIOTT 09/10 695 695 US
ONEC MARSH&MCL 09/10 487 487 US
ONEC MASCO 09/10 227 227 US
ONEC MASTERCAR 09/10 4,096 4,096 US
ONEC MATTEL 09/10 434 434 US
ONEC MAXIM SSF 09/10 332 332 US
ONEC MBIA 09/10 302 302 US
ONEC MCAFEE 09/10 944 944 US
ONEC MCCORMICK 09/10 811 811 US
ONEC MCGRASHLL 09/10 588 588 US
ONEC MCKESSON 09/10 1,250 1,250 US
ONEC MCRN SSF 09/10 137 137 US
ONEC MEADWSTVC 09/10 464 464 US
ONEC MEDTRONIC 09/10 648 648 US
ONEC MEMC ELEC 09/10 270 270 US
ONEC MEREDITH 09/10 623 623 US
ONEC MGIC INV 09/10 240 240 US
ONEC MISOURCE 09/10 354 354 US
ONEC MITSUBISH 09/10 96 96 US
ONEC MONSANTO 09/10 1,087 1,087 US
ONEC MOSAIC 09/10 1,751 1,751 US
ONEC MRSHL ISL 09/10 210 210 US
ONEC MSDW SSF 09/10 771 771 US
ONEC MTRLA SSF 09/10 189 189 US
ONEC MURPHY 09/10 1,142 1,142 US
ONEC MYLAN 09/10 349 349 US
ONEC NABORS 09/10 338 338 US
ONEC NASDAQ 09/10 376 376 US
ONEC NEM SSF 09/10 1,412 1,412 US
ONEC NETFLIX 09/10 4,138 4,138 US
ONEC NEWELL 09/10 315 315 US
ONEC NICOR 09/10 872 872 US
ONEC NIKE B 10/10 200 200 US
ONEC NOBLE 09/10 991 991 US
ONEC NOC SSF 09/10 1,154 1,154 US
ONEC NOKIA SSF 09/10 181 181 US
ONEC NORDSTRM 09/10 656 656 US
ONEC NOVARTIS 09/10 1,591 1,591 US
ONEC NOVELL 09/10 115 115 US
ONEC NRTHN TR 09/10 939 939 US
ONEC NTWRK APP 09/10 862 862 US
ONEC NUCOR 09/10 846 846 US
ONEC NUTRISYST 09/10 542 542 US
ONEC NVDA SSF 09/10 250 250 US
ONEC NVLS SSF 09/10 488 488 US
ONEC NY TIMES 09/10 156 156 US
ONEC OCEAN INT 09/10 1,255 1,255 US
ONEC OFF DEPOT 09/10 118 118 US
ONEC OFFICEMAX 09/10 306 306 US
ONEC OMNICARE 09/10 412 412 US
ONEC OMNICOM 09/10 722 722 US
ONEC PACCAR 09/10 888 888 US
ONEC PACTIV 09/10 641 641 US
ONEC PALLDIUM 09/10 99 99 US
ONEC PANERA 09/10 1,705 1,705 US
ONEC PAPER SSF 09/10 440 440 US
ONEC PARKR-HAN 09/10 1,275 1,275 US
ONEC PATTERSON 09/10 325 325 US
ONEC PEABODY 09/10 1,140 1,140 US
ONEC PETROBRA 09/10 1,077 1,077 US
ONEC PFIZR SSF 09/10 328 328 US
ONEC PG&E CORP 09/10 954 954 US
ONEC PINNACLE 09/10 816 816 US
ONEC PIONEER 09/10 1,226 1,226 US
ONEC PITNEY BW 09/10 397 397 US
ONEC PLUM CRK 09/10 712 712 US
ONEC PMC-SIERR 09/10 144 144 US
ONEC PNC FIN 09/10 1,407 1,407 US
ONEC POTASH 09/10 4,457 4,457 US
ONEC PPL CORP 09/10 547 547 US
ONEC PRAIXAIR 09/10 1,723 1,723 US
ONEC PREC CAST 09/10 2,432 2,432 US
ONEC PRICELINE 09/10 8,407 8,407 US
ONEC PRIDE 09/10 650 650 US
ONEC PROGRESS 09/10 873 873 US
ONEC PROLOGIS 09/10 337 337 US
ONEC PRUDENTL 09/10 1,606 1,606 US
ONEC PUB SERV 09/10 678 678 US
ONEC PULTE 09/10 203 203 US
ONEC QCOMM SSF 09/10 801 801 US
ONEC QLGC SSF 09/10 315 315 US
ONEC QWEST 09/10 115 115 US
ONEC RADIOSHCK 09/10 384 384 US
ONEC RASER 09/10 10 10 US
ONEC RAYTHEON 09/10 914 914 US
ONEC RCKWLL AU 09/10 1,092 1,092 US
ONEC RCKWLL CO 09/10 1,143 1,143 US
ONEC REYNOLDS 09/10 1,110 1,110 US
ONEC RIMM LTD 09/10 1,104 1,104 US
ONEC RIO DOCE 09/10 850 850 US
ONEC ROWAN 09/10 730 730 US
ONEC RRDONELLY 09/10 322 322 US
ONEC SALESFRCE 09/10 2,383 2,383 US
ONEC SANOFI AV 09/10 891 891 US
ONEC SAP AG 09/10 1,359 1,359 US
ONEC SBUX SSF 09/10 494 494 US
ONEC SEALD AIR 09/10 626 626 US
ONEC SEARS 09/10 1,972 1,972 US
ONEC SELECT P 09/10 24,050 24,050 US
ONEC SEMPRA 09/10 1,069 1,069 US
ONEC SFTWR NBI 11/10 122 90 US
ONEC SHERWIN 09/10 1,450 1,450 US
ONEC SILICON L 09/10 822 822 US
ONEC SIMON PRP 09/10 2,480 2,480 US
ONEC SLB SSF 09/10 1,524 1,524 US
ONEC SLCT K 09/10 28,586 28,586 US
ONEC SLM CORP 09/10 349 349 US
ONEC SMITH 09/10 770 770 US
ONEC SNAP-ONN 09/10 868 868 US
ONEC SNDSK SSF 09/10 1,045 1,045 US
ONEC SONY 09/10 611 611 US
ONEC SOUTHWEST 09/10 231 231 US
ONEC SPECTRA 09/10 426 426 US
ONEC STANLEY 09/10 1,148 1,148 US
ONEC STAPLES 09/10 375 375 US
ONEC STARWOOD 09/10 999 999 US
ONEC STATE ST 09/10 1,093 1,093 US
ONEC STEELDYN 09/10 436 436 US
ONEC STH COPPR 09/10 952 952 US
ONEC STRWOD CA 09/10 75,236 55,730 US
ONEC STRYKER 09/10 915 915 US
ONEC SUB STOR 09/10 2,235 2,235 US
ONEC SUNCOR 09/10 818 818 US
ONEC SUNTECH 09/10 251 251 US
ONEC SUNTRUST 09/10 623 623 US
ONEC SUPERVALU 09/10 202 202 US
ONEC SWSTN NGR 09/10 964 964 US
ONEC SYMC SSF 09/10 280 280 US
ONEC SYNOVUS 09/10 46 46 US
ONEC SYSCO 09/10 569 569 US
ONEC TAKE-TWO 09/10 264 264 US
ONEC TALISMAN 09/10 360 360 US
ONEC TATA MOTO 09/10 672 672 US
ONEC TECO NRG 09/10 346 346 US
ONEC TELLABS 09/10 154 154 US
ONEC TEMPL-IN 09/10 547 547 US
ONEC TENET HC 09/10 130 130 US
ONEC TERADYNE 09/10 196 196 US
ONEC TEREX 09/10 603 603 US
ONEC TESORO 09/10 287 287 US
ONEC TEVA PHM 09/10 1,031 1,031 US
ONEC TEXTRON 09/10 552 552 US
ONEC THE GAP 09/10 349 349 US
ONEC THQ NBI 10/10 200 200 US
ONEC TIBCO SSF 09/10 300 300 US
ONEC TITANIUM 09/10 444 444 US
ONEC TJX INC 09/10 830 830 US
ONEC TOLL BROS 09/10 359 359 US
ONEC TOTAL SA 09/10 1,033 1,033 US
ONEC TRANSOCEN 09/10 1,061 1,061 US
ONEC TRVLRS 09/10 998 998 US
ONEC TSM ADR 09/10 190 190 US
ONEC TYCO ELEC 09/10 516 516 US
ONEC TYCO SSF 09/10 1,043 1,043 US
ONEC UAL 09/10 669 669 US
ONEC UNDR ARMR 09/10 1,067 1,067 US
ONEC UNISYS 09/10 748 748 US
ONEC UNPACIFIC 09/10 1,547 1,547 US
ONEC US AIRWAY 09/10 290 290 US
ONEC US BANCRP 09/10 443 443 US
ONEC US STEEL 09/10 952 952 US
ONEC USG CRP 09/10 400 400 US
ONEC UTIL SPDR 09/10 6,234 6,234 US
ONEC VALERO 09/10 483 483 US
ONEC VERISIGN 09/10 595 595 US
ONEC VERTEX 09/10 709 709 US
ONEC VF CORP 09/10 1,474 1,474 US
ONEC VIACOM 09/10 975 975 US
ONEC VISA CL A 09/10 1,439 1,439 US
ONEC VISHAY 09/10 165 165 US
ONEC VMED INC 09/10 649 649 US
ONEC VODAFONE 09/10 731 731 US
ONEC VORNADO 09/10 1,722 1,722 US
ONEC VRZN SSF 09/10 603 603 US
ONEC VULCAN M 09/10 768 768 US
ONEC W FARGO 09/10 753 753 US
ONEC WALGREEN 09/10 567 567 US
ONEC WALTER 09/10 2,338 2,338 US
ONEC WASTE MGT 09/10 677 677 US
ONEC WEATHRFRD 09/10 471 471 US
ONEC WELLPOINT 09/10 1,037 1,037 US
ONEC WENDYS 09/10 88 88 US
ONEC WESTERN 09/10 522 522 US
ONEC WEYERHAEU 09/10 343 343 US
ONEC WHOLE FDS 09/10 865 865 US
ONEC WHRLPOOL 09/10 1,546 1,546 US
ONEC WILLIAMS 09/10 383 383 US
ONEC WLMRT SSF 09/10 1,036 1,036 US
ONEC WW GRNGER 09/10 2,217 2,217 US
ONEC WYNN 09/10 1,736 1,736 US
ONEC XCEL NRG 09/10 454 454 US
ONEC XLNX SSF 09/10 504 504 US
ONEC XOM SSF 09/10 1,344 1,344 US
ONEC XTO NRG 09/10 864 864 US
ONEC YAHOO SSF 09/10 271 271 US
ONEC YAMANA 09/10 258 258 US
ONEC YRC WRLD 09/10 5 5 US
ONEC YUM! 09/10 877 877 US
ONEC ZIMMER 09/10 972 972 US
ONEC ZIONS BNS 09/10 542 542 US
ONEC 1ST SOLAR 09/10 4,044 4,044 US
ONEC 1STENEGRY 09/10 750 750 US
PNEC BORDERS 09/10 32 32 US
RUSSIAN RUBLE 09/10 6,000 4,000 US
S AFRCAN RAND 09/10 2,700 2,000 US
S&P/BAR GROW 09/10 14,375 11,500 US
5MM CDDLONMAY 09/10 873 873 BP
SYDNEY FUTURES EXCHANGE
SFE BROAD WOOL 10/10 425 425 AD
SFE FINE WOOL 10/10 960 960 AD
SFE GRSY WOOL 10/10 825 825 AD
SFE NSW BASE 09/10 8,500 8,500 AD
SFE NSW PEAK 09/10 8,600 8,600 AD
SFE QLD BASE 09/10 2,200 2,200 AD
SFE QLD PEAK 09/10 1,500 1,500 AD
SFE SA BASE 09/10 4,500 4,500 AD
SFE SA PEAK 09/10 4,000 4,000 AD
SFE SPI 200 09/10 7,000 7,000 AD
SFE VIC BASE 09/10 4,600 4,600 AD
SFE VIC PEAK 09/10 3,600 3,600 AD
SFE 10Y T-BOND 09/10 2,290 2,290 AD
SFE 10YR SWAP 09/10 2,130 2,130 AD
SFE 3Y T-BOND 09/10 955 955 AD
SFE 3YR SWAP 09/10 1,160 1,160 AD
SFE 30D IBR 09/10 455 455 AD
SYD TBILL 90D 09/10 730 730 AD
TOKYO FINANCIAL FUTURES EXCH
TFX EUROYEN 09/10 7,500 7,500 JY
DTB - EUREX
DAX MDCP RESID 09/10 0 0 EU
DTB DAX INDEX 09/10 6,600 6,600 EU
DTB DJSTOXX 50 09/10 1,770 1,770 EU
DTB EU STX 50 09/10 1,930 1,930 EU
DTB FIBOR 09/10 0 0 DM
DTB VOLAX 09/10 0 0 DM
DTB 1MO EURO 09/10 0 0 DM
EU NORD AFFIN 09/10 0 0 EU
EUR E-STX CHEM 09/10 1,370 1,370 EU
EUR E-STX CNST 09/10 1,147 1,147 EU
EUR E-STX CYCL 09/10 365 365 EU
EUR E-STX N CY 09/10 1,310 1,310 EU
EUR E-STX RETL 09/10 1,092 1,092 EU
EUREX SW BND 09/10 1,790 1,790 SF
EURO E-SCHATZ 09/10 330 330 EU
EURS MDAX 09/10 1,375 1,375 EU
EURX DAX EX 09/10 415 415 EU
EURX DJ STX 50 09/10 195 195 EU
EURX DJ TITANS 09/10 1,220 1,220 EU
EURX DJSTX 600 09/10 3,650 3,650 EU
EURX E-BUND 09/10 1,780 1,780 EU
EURX E-STX BNK 09/10 882 882 EU
EURX E-STX F&B 09/10 1,155 1,155 EU
EURX E-STX IND 09/10 1,360 1,360 EU
EURX EURO-BUXL 09/10 3,120 3,120 EU
EURX EUROBOBL 09/10 940 940 EU
EURX SMIM IDX 09/10 300 300 SF
EURX STX600BNK 09/10 825 825 EU
EURX STX600INS 09/10 562 562 EU
EURX STX600UTL 09/10 1,085 1,085 EU
EURX 1M EONIA 09/10 2,600 2,600 EU
EURX 1M EURIBR 09/10 417,003 417,003 EU
EURX 3M EURIBR 09/10 250 250 EU
EUX ADECCO 09/10 0 0 SF
EUX ALL PROPTY 03/11 4,125 4,125 BP
EUX AP-SAPG 09/10 0 0 EU
EUX ARKEMA 09/10 0 0 EU
EUX BALOISE 09/10 0 0 SF
EUX BUTTER 10/10 1,389 1,389 EU
EUX CER 12/10 1,000 1,000 EU
EUX CER F2CR 12/10 1,000 1,000 EU
EUX CLARIANT 09/10 0 0 SF
EUX DAX DIV 12/10 860 860 EU
EUX DIVDAX DIV 12/10 300 300 EU
EUX DJEU30 DIV 12/10 610 610 EU
EUX DJSTX M200 09/10 3,610 3,610 EU
EUX DOUGLAS H 09/10 0 0 EU
EUX DTSCHE BRS 09/10 0 0 EU
EUX E-STX B RS 09/10 1,172 1,172 EU
EUX E-STXDV30 09/10 1,416 1,416 EU
EUX ESTX50 FYR 12/10 820 820 EU
EUX EUA F2EA 12/10 1,200 1,200 EU
EUX EURO-BTP 09/10 2,050 2,050 EU
EUX GOLD FUT 09/10 9,330 9,330 US
EUX LONZA GRP 09/10 0 0 SF
EUX MINI VSTX 09/10 465 465 EU
EUX MSCI JAPAN 09/10 2,628 2,628 US
EUX PIGLETS 09/10 370 370 EU
EUX SILVER 09/10 5,100 5,100 US
EUX SKIM MILK 10/10 875 875 EU
EUX SMI DIV 12/10 2,230 2,230 SF
EUX STXLRG200 09/10 3,860 3,860 EU
EUX STXSML200 09/10 2,260 2,260 EU
EUX SWATCH 09/10 0 0 SF
EUX SWISS LIFE 09/10 0 0 SF
EUX SYNGENTA 09/10 0 0 SF
EUX SYNTHES 09/10 0 0 SF
P2 EU CARB 12/10 1,200 1,200 EU
P3 EU CARB 12/10 1,600 1,600 EU
SOF MARKET IDX 09/10 0 0 SF
STXX 600 CHEM 09/10 1,315 1,315 EU
STXX 600 CONST 09/10 1,052 1,052 EU
STXX 600 ENRGY 09/10 1,027 1,027 EU
STXX 600 MEDIA 09/10 605 605 EU
STXX 600 P&H 09/10 1,372 1,372 EU
STXX 600 RTAIL 09/10 942 942 EU
STXX 600 TRVL 09/10 430 430 EU
STXX 600AUTO 09/10 1,325 1,325 EU
STX600 BSC RES 09/10 1,335 1,335 EU
STX600 FD & BV 09/10 1,250 1,250 EU
STX600 FIN SRV 09/10 840 840 EU
STX600 IND G&S 09/10 1,012 1,012 EU

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