June Last Trading Day Report - 2008
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June Last Trading Day Report -- 2008
06/02/2008 Options Expiration
CBT INT RT 30D IMM 5M HDD AM IMM 5M HDD BC IMM 5M HDD ES IMM 5M HDD RM IMM 5M HDD ST IMM CDD ATL IMM CDD BOSTN IMM CDD CHI IMM CDD CIN IMM CDD DAL IMM CDD DSM IMM CDD HOU IMM CDD KC IMM CDD LAS IMM CDD MINN IMM CDD NYC IMM CDD PHL IMM CDD POR IMM CDD SAC IMM CDD TUS IMM CDDAMSAPR IMM CDDATLAPR IMM CDDBALAPR IMM CDDBARAPR IMM CDDBERAPR IMM CDDBOSAPR IMM CDDCHIAPR IMM CDDCINAPR IMM CDDDALAPR IMM CDDDEMAPR IMM CDDDETAPR IMM CDDESSAPR IMM CDDHOUAPR IMM CDDKANAPR IMM CDDLONAPR IMM CDDLVGAPR IMM CDDMADAPR IMM CDDMINAPR IMM CDDNEWAPR IMM CDDPARAPR IMM CDDPHIAPR IMM CDDPORAPR IMM CDDROMAPR IMM CDDSACAPR IMM CDDSLCAPR IMM CDDSTKAPR IMM CDDTUCAPR IMM MAT OSAKA IMM MAT TOKYO MGE HWI MGE SRI MGE SWI MGEX NSI MGEX NCI
06/02/2008 Last Trading Day
ICE 1% NWE CGO ICE 180SING WS ICE 280SING SW ICE 3.5% RDAMB ICE CRUDE DIFF ICE DBAI1STLN ICE GSOILBRNT ICE JET OIL SW ICE MALIN GAS ICE NG ALBERTA ICE NG CHICAGO ICE NG PG&E ICE NG SOCAL ICE SFS OIL SW IMM 5M HDD AM IMM 5M HDD BC IMM 5M HDD ES IMM 5M HDD RM IMM 5M HDD ST IMM CDD ATL IMM CDD BOSTN IMM CDD CHI IMM CDD CIN IMM CDD DAL IMM CDD DSM IMM CDD HOU IMM CDD KC IMM CDD LAS IMM CDD MINN IMM CDD NYC IMM CDD PHL IMM CDD POR IMM CDD SAC IMM CDD TUS IMM CDDAMSAPR IMM CDDATLAPR IMM CDDBALAPR IMM CDDBARAPR IMM CDDBERAPR IMM CDDBOSAPR IMM CDDCHIAPR IMM CDDCINAPR IMM CDDDALAPR IMM CDDDEMAPR IMM CDDDETAPR IMM CDDESSAPR IMM CDDHOUAPR IMM CDDKANAPR IMM CDDLONAPR IMM CDDLVGAPR IMM CDDMADAPR IMM CDDMINAPR IMM CDDNEWAPR IMM CDDPARAPR IMM CDDPHIAPR IMM CDDPORAPR IMM CDDROMAPR IMM CDDSACAPR IMM CDDSLCAPR IMM CDDSTKAPR IMM CDDTUCAPR IMM MAT OSAKA IMM MAT TOKYO TOCOM CRD OIL
06/02/2008 First Notice Day
CME ETHANOL CSC SUGAR 11 NYM NY DIESEL
06/03/2008 Options Expiration
IMM CAT AMS IMM CAT BERLN IMM CAT LDN IMM CAT PARIS IMM CAT STKLM KFX 3Y T-BOND
06/03/2008 Last Trading Day
3CE PERMN SWP CE TRNSCO SWP ICE CNTRPT SWP ICE COLUMB SWP ICE DEMARCATN ICE DOMIN SWP ICE HOUSTN SHP ICE MICHCON ICE MID-C OFP ICE MIDCONTNT ICE NP-15 PWR ICE NYM ALBRTA ICE NYM CHCGO ICE NYM HHBAS ICE NYM HHINDX ICE NYM HOUSTN ICE NYM MALIN ICE NYM NWP RK ICE NYM PG&E ICE NYM SOCAL ICE NYM SUMAS ICE PALOVD PWR ICE PANHAN SWP ICE ROCKY SWP ICE SAN JN SWP ICE SP-15 OFP ICE TENSEE SWP ICE TET STHTEX ICE TETCO SWP ICE TEXOK SWP ICE TRANSCO 65 ICE VENTURA ICE WAHA SWP IMM CAT AMS IMM CAT BERLN IMM CAT LDN IMM CAT PARIS IMM CAT STKLM
06/03/2008 First Notice Day
NY HEATING OIL NY PROPANE GAS NYM RBOB GAS
06/04/2008 Options Expiration
ALUM ALLOY EU ALUM ALLOY US LME ALUM EU LME ALUM US LME COPPER EU LME COPPER US LME COPPER US LME LEAD EU LME LEAD US LME NA SPC AL LME NASAAC BP LME NASAAC EU LME NASACC JY LME NICKEL EU LME NICKEL US LME TIN EU LME TIN US LME ZINC EU LME ZINC US MEFF 10Y BOND PLYETHLNE USD
06/04/2008 Last Trading Day
CBT ETHANOL CBT OTC ETHNOL ICE AEP-D PEAK ICE N.ILL PEAK ICE NEPOOL OPK ICE NEPOOL PK ICE NYSIO A OF ICE PJM OFF PK ICE PJM WST PK SGX F1 BOM D4 SGX F3 BOM D4
06/05/2008 Options Expiration
CME CSH BUTTER IPE GAS OIL
06/05/2008 Last Trading Day
CME CSH BUTTER MTF CORN OTOB GOV BOND SGX F1 BOM D5 SGX F3 BOM D4
06/06/2008 Options Expiration
AUSSIE$/US$ B PND/S FRANC BPOUND/J YEN BRIT PD/US $ CME CATTLE COCOA DELY TN COCOA DELY TN CSC COCOA-METR CY ISSUE TN EURO FX EU FINEX AD/JY FINEX AD/NZ FINEX AUD/CAD FINEX CAD/JPY FINEX EUR IDX FINEX EUR/AUD FINEX EUR/CZK FINEX EUR/HUF FINEX EUR/ZAR FINEX EURO/BP FINEX EURO/CD FINEX EURO/JY FINEX EURO/NK FINEX EURO/SF FINEX EURO/SK FINEX GBP/AUD FINEX GBP/CAD FINEX GBP/NOK FINEX GBP/NZD FINEX GBP/SEK FINEX GBP/ZAR FINEX NOK/JPY FINEX NOK/SEK FINEX NZD/JPY FINEX S EUR/US FINEX SEK/JPY FINEX SF/JY FINEX USD/CAD FINEX USD/CZK FINEX USD/HUF FINEX USD/NOK FINEX USD/SEK IMM 1WK AD IMM 1WK CAN$ IMM AUST DLR IMM B-POUNDS IMM CAD EU IMM CANADIAN $ IMM CHF EU IMM CME $INDEX IMM CZK IMM ED MC WK1 IMM EURFX W1 IMM EURO FX IMM EURO FX/BP IMM EURO FX/JY IMM EURO FX/SF IMM EURO/CZK IMM EURO/HUF IMM EURO/PLN IMM GBP EU IMM HUF IMM JPY EU IMM JYEN IMM MEX PESO IMM PLN IMM SWISS FRC NBSK PULP NEW ZEAL$/US$ NEW ZEALAND $ NYC EURO/US$ NYC USD IDX ONEC SBUX SSF S AFRCAN RAND SFE GRSY WOOL SYD TBILL 90D US $/JAP YEN US $/S-FRANCS US$/SAF RAND
06/06/2008 Last Trading Day
DTB MED BUND EUREX SW BND EURO E-SCHATZ EURX E-BUND EURX EURO-BUXL EURX EUROBOBL ICE CINERGY PK ICE MISO CN OP ICE NYISO A PK ICE NYISO G PK ICE NYISO J PK MTS DE BOND IX MTS EU BOND IX MTS FR BOND IX MTS IT BOND IX SGX F1 BOM D6 SGX F3 BOM D6
06/07/2008 Last Trading Day
GX F1 BOM D7 SGX F3 BOM D7
06/08/2008 Last Trading Day
SGX F1 BOM D8 SGX F3 BOM D8
06/09/2008 Last Trading Day
CSC SUGAR 14 NYM SUGAR 14
06/09/2008 First Notice Day
CME CATTLE
06/10/2008 Options Expiration
IPE BRT CRUDE
06/10/2008 Last Trading Day
CCOM FERROUS IMM 10-YR JGB JADE PALM OIL KANX SHRIMP LIF J G B OME RUBBER IDX SGX FULL JGB SGX MINI JGB
06/10/2008 First Notice Day
CSC SUGAR 14
06/11/2008 Options Expiration
LME LMEX NZ 10Y GZ STK NZ 3Y GOV STK NZ BANK BILL
06/11/2008 Last Trading Day
NYM GAS OIL NZ 10Y GZ STK NZ 3Y GOV STK NZ BANK BILL SGX F1 BOM D11 SGX F3 BOM D11 TSE 10 YR JGB
06/12/2008 Options Expiration
KFX STAR IDX KSE KOSPI 200 LDN EEC WHEAT
06/12/2008 Last Trading Day
22KINIK 300 IMM NIKKEI IPE GAS OIL KFX STAR IDX KSE KOSPI 200 LIF EUROYEN NIKKEI 225-YEN NYM BRENT LD OM R10 NOTL BD OM R5 NOTL BND OSE MN NIK225 OSK NIKKEI RUSL NOMURA SFE 10YR SWAP SFE 3YR SWAP SGX F1 BOM D12 SGX F3 BOM D12 SGX MSCI JAPAN SGX USD NK225 SMX NIKKEI SYD TBILL 90D TSE TOPIX
06/12/2008 First Notice Day
NYM GAS OIL
06/13/2008 Options Expiration
1 YR MIDCURVE 22KINIK 300 5Y MID CURVE 5YR ED BNDLS BMF ARBICA COF COFFEE DELY TN COFFEE DELY TN COTTON DELY TN COTTON DELY TN CSC COFFEE C CSC SUGAR 11 CSC SUGAR 1M CTN ISSUE TN ICEUS ROBUSTA IMM ED MC WK2 IMM MDCV EURO IMM NIKKEI LIF RAW SUGAR NYC COTTON NYF CCI ONEC VZN SPNF OSK NIKKEI R/J CRB INDEX SFE 10Y T-BOND SFE 3Y T-BOND SGX USD NK225 SMX NIKKEI TSE TOPIX
06/13/2008 Last Trading Day
CME LEAN HOGS CME REV LUMBER CMX LONDN ALUM CMX LONDN COPP CMX LONDN ZINC IMM ED MIN5BUN IPE BRT CRUDE MALAY PALM OIL MCE EURDOLLAR NYF CCI OM TBILL VX180 R/J CRB INDEX SGX F1 BOM D13 SGX F3 BOM D13 TGE CORN
06/14/2008 Last Trading Day
SGX F1 BOM D14 SGX F3 BOM D14
06/15/2008 Last Trading Day
SGX F1 BOM D15 SGZ F3 BOM D15
06/16/2008 Options Expiration
BMF IBOVESPA CBT 10Y SWAP CBT 30YR SWAP CBT 5YR SWAP CDN BNK ACCEP IMM 10YR SWAP IMM 1M LIBOR IMM 2YR SWAP IMM 5YR SWAP IMM EURO DLR IMM EUROMARK IMM EUROYEN IMM RNMBI/EUR IMM RNMBI/JPY IMM WON/USD KFX USD/KRW LIF 10Y SWAPNT LIF 1M EBR MC LIF 2Y SWAPNT LIF 3M EURDLR LIF 3M EURDLR LIF 3M EURIBOR LIF 3M EURO SF LIF 5Y SWAPNT MTF 3M EURIBOR RUSSIAN RUBLE SMX E-YEN LIBR SMX EURO-YEN TFX EUROYEN
06/16/2008 Last Trading Day
AUSSIE$/US$ B PND/S FRANC BPOUND/J YEN BRIT PD/US $ CBT 10Y SWAP CBT 30YR SWAP CBT 5YR SWAP CBT MINI ED CDN BNK ACCEP CME GOLDMAN EURX 1M EURIBR EURX 3M EURIBR FINEX AD/JY FINEX AD/NZ FINEX AUD/CAD FINEX CAD/JPY FINEX EUR IDX FINEX EUR/AUD FINEX EUR/CZK FINEX EUR/HUF FINEX EUR/ZAR FINEX EURO/BP FINEX EURO/CD FINEX EURO/JY FINEX EURO/NK FINEX EURO/SF FINEX EURO/SK FINEX GBP/AUD FINEX GBP/CAD FINEX GBP/NOK FINEX GBP/NZD FINEX GBP/SEK FINEX GBP/ZAR FINEX NOK/JPY FINEX NOK/SEK FINEX NZD/JPY FINEX S EUR/US FINEX SEK/JPY FINEX SF/JY FINEX USD/CAD FINEX USD/CZK FINEX USD/HUF FINEX USD/NOK FINEX USD/SEK FNX SM AUD/USD FNX SM GBP/JPY FNX SM NZD/USD HKEX 1M HIBOR HKEX 3M HIBOR HKEX 3YR EFN IMM 10YR SWAP IMM 1M LIBOR IMM 2YR SWAP IMM 5YR SWAP IMM AUD/EURO IMM AUST DLR IMM B-POUNDS IMM CAD/AUD IMM CAD/EURO IMM CHF/GBP IMM CME $INDEX IMM CZK IMM E-YEN LIBR IMM EMINI EUR IMM EMINI YEN IMM EURO DLR IMM EURO FX IMM EURO FX/BP IMM EURO FX/JY IMM EURO FX/SF IMM EURO/CZK IMM EURO/HUF IMM EURO/PLN IMM EUROMARK IMM EUROYEN IMM HUF IMM JPY/AUD IMM JPY/CAD IMM JPY/CHF IMM JPY/GBP IMM JYEN IMM MEX PESO IMM MIN EURDLR IMM NOK/EURO IMM NZD/AUD IMM PLN IMM RNMBI/EUR IMM RNMBI/JPY IMM SEK/EURO IMM SHEKEL IMM SWISS FRC IMM USD/NOK IMM USD/SKR IMM WON/USD KFX USD/KRW LIF 10Y $ SWAP LIF 10Y SWAPNT LIF 2Y $ SWAP LIF 2Y SWAPNT LIF 3M EURDLR LIF 3M EURIBOR LIF 3M EURO SF LIF 5Y $ SWAP LIF 5Y SWAPNT MEFF 10Y BOND MINI GBP/USD MINI USD/CAD MINI USD/CHF MINI USD/JPY MTF 3M EURIBOR NEW ZEAL$/US$ NEW ZEALAND $ NIBOR-FRA NYC EURO/US$ NYC USD IDX NYM COCOA FUT ONEC SBUX SSF RUSSIAN RUBLE S AFRCAN RAND SFE 10Y T-BOND SFE 3Y T-BOND SMX 3M SOR SMX E-YEN LIBR SMX EURO-DM SMX EURO-YEN SMX EURODLR STIBOR-FRA TFX 5YR SWAP TFX E-YEN LIBR TFX EUROYEN TGE SOYBEAN US $/JAP YEN US $/S-FRANCS US$/SAF RAND
06/16/2008 First Notice Day
CME REV LUMBER IMM AUST DLR IMM B-POUNDS IMM EURO FX IMM JYEN IMM MEX PESO IMM SWISS FRC S AFRCAN RAND
06/17/2008 Options Expiration
CME GOLDMAN CME LEAN HOGS EURX 3M EURIBR ICE WTILSCRUDE IMM RNMBI/USD NY LT CRUDE NYM CRD OIL E SMX EURODLR
06/17/2008 Last Trading Day
HTG OIL DELY IMM CANADIAN $ IMM RNMBI/USD KFX 3Y T-BOND KFX 5Y T-BOND NG LONG DELY 1 SFE AUD
06/17/2008 First Notice Day
COCOA DELY TN COCOA DELY TN CSC COCOA-METR CY ISSUE TN IMM CANADIAN $
06/18/2008 Options Expiration
LDN COFFEE RO LIF 3M STG IR MDCRV 3M STG NY PLATINUM STIBOR-FRA
06/18/2008 Last Trading Day
BMF IBOVESPA CBOT DJ-AIGCI EUX VDAX-NEW EUX VSMI IDX EUX VSTOXX IDX IMM 28D TIIE LIF 3M STG IR NBSK PULP NEW MIF 10 IB SGX F1 BOM D18 SGX F3 BOM D18
06/19/2008 Options Expiration
BEL 20 RESID CRACK SPD OIL FINN STOX NG SHORT DELY NYM RBOBCRACK NYM WTI 1M PBT D-MARK RSS1 RUBBER SAFEX IND INDX SAFEX SHR INDX SWEDISH 3.75 SWEDISH BOND
06/19/2008 Last Trading Day
ASX S&P MINI50 ASX S&P MN200 BEL 20 RESID CBOT BIG DOW CBT DJ REALEST CBT GC ETHANL CBT MINI $5 DJ CBT T-BONDS CBT TNOTE 10Y CDN GOVT BOND CSC MINICOFFEE DOW AVG INDEX DTB BUXL EURX SMIM IDX EUX BNC ITAL FINN STOX FUT KFX 10K ICE WTILSCRUDE IMM NASDQ 100 IMM RUSELL 2M IMM S&P 400 IMM S&P 500 LIF CISCO MX LIF ENI LIF MED BUND LIF SNAM GAS LIF STATOIL LIF TELECOM IT MARINE HARVEST ME 2YR GVT BND ME ENERGY INDX ME FIN INDEX ME GOLD INDEX ME I.T. INDEX ME S&P CAN 60 MM EUZNE HICP NEW SOF INDEX NG SHORT DELY NYF MIN RUS 1K NYF R-COMP IDX NYF RUS 1K GR NYF RUS 1K VL NYF RUSL 3000 NYF RUSS 1000 NYF S R-CMP ID NYF SM RUSS1K NYF SM RUSS2K NYM BR-WTI SWP NYM BRENT SWP NYM COFFEE FUT NYM EMINI CRUD NYM IPORT 321+ NYM WTI FIN NZF NZSX15 ZIF ONEC ELEC NBI ONEC INTUIT ONEC SLT IDX A ONEC SLT IDX B ONEC SLT IDX C ONEC SLT IDX D ONEC SLT IDX F ONEC SLT INX G PBT D-MARK PBT EUROC UNIT RSL 2000 GRWTH RSS1 RUBBER RUSL 2000 VAL S&P CIT VALUE S&P/BAR GROW SAF SUNFLOWER SAF WHT MAIZE SAF YEL MAIZE SAFEX IND INDX SAFEX SHR INDX SAFEX WHEAT SEADRILL LTD SFE BOND INDEX SFE GRSY WOOL SFE SPI 200 SFX SOYBEAN SGX F1 BOM D19 SGX F3 BOM D19 SWEDISH 3.75 SWEDISH BOND
06/19/2008 First Notice Day
NBSK PULP
06/20/2008 Options Expiration
ASX CANOLA ASX MILL WHEAT AUS BARLEY BDP PSI 20 IDX BOT RGH RICE CBOT CORN CBOT OATS CBOT SOYBEANS CBOT WHEAT CBT BEAN MEAL CBT BEAN OIL CBT MINI $5 DJ CBT SOY CRUSH CBT T-BONDS CBT TNOTE 10Y CBT TNOTE 2Y CBT TNOTE 5Y DOW AVG INDEX EMINI S&P 500 FRZ OJ DELY TN FRZ OJ DELY TN IMM 3WK CAN$ IMM EMINI MDCP IMM EMINI NSDQ IMM EURFX W3 IMM MINI RUSL IMM NASDQ 100 IMM RUSELL 2M IMM S&P 400 IMM S&P 500 MEF 1BX35 MIN MEFF IBEX 35+ NYCE FCJO-NFC NYCE FCOJ-A NYF R-COMP IDX NYF RUS 1K GR NYF RUS 1K VL NYF RUSL 3000 NYF RUSS 1000 ONEC INTUIT RSL 2000 GRWTH RUSL 2000 VAL S&P CIT VALUE S&P/BAR GROW SFE SPI 200 WPG ALB BARLEY WPG CANOLA WPG WHEAT
06/20/2008 Last Trading Day
ONEC F5 NTWRK 1MO EUROMARK ADEX FTSEAS20R ADEX FTSEAS40O ADEX FTSEAS40R AEX 15M VAR AEX 9M VAR AEX 9M VAR AEX E-TOP 100 AEX EU/US CUR AEX LT AEX IDX ASML HOLDING ASS. GEN DE FR BANCO SABADELL BDP EDP BDP PSI 20 IDX BEL 20 INDEX BEL GOVT BOND BVLP BANCO BPI BVLP BCP AM BVLP BRISA BVLP EDP AM BVLP PORT TEL BVLP PT MULTI BVLP SONAE CAC40 12M VAR CAC40 15M VAR CAC40 9M VAR CCOM IMP SOY CCOM KEROSENE CME PWRSHRQQQ CME RUSL2K ETF CME SPDR ETF CMP FIN RICHMT COMMISSION D/S TORM DAX IND RESID DAX MDCP RESID DJ IT TITAN 30 DTB DAX INDEX DTB DJSTOXX 50 DTB EU STX 50 DTB FIBOR EMINI S&P 500 EMISSION ALLOW EOE INDEX EUR E-STX CHEM EUR E-STX CNST EUR E-STX CYCL EUR E-STX N CY EUR E-STX RETL EUREX COMI EURO AERO DEF EURS MDAX EURX DAX EX EURX DJ STX 50 EURX DJ STX EX EURX DJ TITANS EURX DJSTX 600 EURX E-STX ATM EURX E-STX ENG EURX E-STX F&B EURX E-STX FIN EURX E-STX IND EURX E-STX INS EURX E-STX MDA EURX E-STX TEC EURX E-STX TEL EURX E-STX UTL EURX NOR STX30 EURX STX600BNK EURX STX600BNK EURX STX600UTL EURX TECDAX 50 EURX XMTCH/SMI EUX ADECCO EUX ALLIANZ EUX AP-SAPG EUX BALOISE EUX BAM GRP EUX BASF EUX BNCO SANT EUX CIBA CHEM EUX CLARIANT EUX DJSTX M200 EUX DOUGLAS H EUX DTSCHE BRS EUX DTSCHE TKM EUX E-STX B RS EUX E-STXDV30 EUX GIVAUDAN EUX HYPO REAL EUX JULIUS BAE EUX KUDELSKI EUX LONZA GRP EUX NATEXIS G EUX NOBEL BIO EUX SAP EUX SERONA EUX SGS EUX STXLRG200 EUX STXSML200 EUX SWATCH EUX SWISS LIFE EUX SYNGENTA EUX SYNTHES EUXCGG FT-SE 250 IDX FTSE 100 EUR FTSE 100 VOLX FTSE 12M VAR FTSE 15M VAR FTSE RUS IOB GOLD INDEX ICE UN DWN SWP IDEM FONDIARIA IDEM ITALCEMEN IDEM LOTTOMATI IDEM MN S&PMIB IDEM PARMALAT IDEM POP MILAN IDEM S&P/MIB IDEM SAIPEM IDEM TENARIS IF MIDEX IDX IMM 2WK FF IMM 5M HDD PR IMM EMINI MDCP IMM EMINI NSDQ IMM FIN SPCTR IMM HDD SLC IMM MIN NDQBIO IMM MIN S&P AS IMM MINI MSCI IMM MINI RUSL IMM MINI SP600 IMM MINICHNA25 IMM NASDAQ CMP IMM RUSSELL 1K IMM TECH SPCTR KFX INDEX LDN ALM AL W $ LDN COPR W $ LDN TIN W $ LIF 3M EURO LIF ABERTIS LIF ALCATEL LIF AMGEN PHY LIF AOL TW PHY LIF ASTRAZEN LIF ASTRZEN MX LIF AT&T LIF AT&T LIF AT&T MX LIF AUTOSTRADA LIF BANCO SNTR LIF BAYER AG LIF BOBL 6% LIF BP AMCO MX LIF BP AMOCO LIF BSC MX LIF CEPSA LIF CISCO PHY LIF CITIGROUP LIF CITIGROUP LIF CITIGRP MX LIF DE BANK LIF DE BANK MX LIF DE TELEKOM LIF DEXIA LIF DM BUND LIF DSM LIF E-TOP 100 LIF E-TOP 300 LIF E-YEN LIBR LIF ELEC FRNCE LIF EURO 100 LIF EURO DMARK LIF EUROLIRA LIF EUROSTARS LIF EUROTRAC LIF EXXON PHY LIF FR TELE MX LIF FTSE EU 80 LIF FTSE EU100 LIF GE PHYS LIF GLAXO WELL LIF GUS PLC LIF HSBC HLDGS LIF IBM PHYS LIF ING GROEP LIF ING GRP MX LIF INTEL MX LIF INTEL PHY LIF INTERBREW LIF ITAL BOND LIF JHSN&JHSN LIF KBC BANK LIF MERCK MX LIF MERCK PHY LIF MSCI EURO LIF MSCI PANEU LIF MSFT PHYS LIF NATURL LIF NOKIA MX LIF PROSCHE LIF PZIZER PHY LIF RODAMCO LIF ROYAL DTCH LIF RYL D SHLL LIF RYL DU MX LIF SIEMENS LIF SIEMENS MX LIF SODEXHO LIF SOLVAY LIF SPN G BND LIF T-BOND LIF TELE IT MX LIF TELEFONICA LIF TLFNICA MX LIF TMARK 100 LIF TOT FIN MX LIF VODAFONE LIF WALMRT PHY LIF WH SMITHS LIF YL DTCH A LIFF EXPERIAN LIFF HOME RETL MEF 1BX35 MIN MEF MIBOR MEFF IBEX 35+ MMC NORILSK MNP FTSE EU 80 MNP FTSE EU100 MONEP CAC40 EU MRV BBVA MRV BSCH MRV ENDESA MRV INMOBIL MRV REPSOL YPF MRV TELEFONICA NEW FTSE 100 NY LT CRUDE NYM ARDOUR XL NYM GC DIESEL NYM GC GAS OAO GAZPROM OAO LUCKOIL OC ROSNEFT OM SYDBANK OMXH25 INDEX ONCE BRUNSWICK ONCE MASCO ONE NICOR ONE REGIONS ONEC 1STENEGRY ONEC A BUSCH ONEC AB FITCH ONEC ABBOTT ONEC ADC TCOM ONEC ADM ONEC ADOBE ONEC AEOS ADJ ONEC AES CORP ONEC AFF COMP ONEC AFLAC ONEC AGILENT ONEC AIG SSF ONEC AIR CHEM ONEC AKAMAI ONEC ALCOA SSF ONEC ALLEGHENY ONEC ALLSTATE ONEC ALTERASSF ONEC ALTRIA ONEC AM EAGLE ONEC AM ELEC ONEC AM MOVIL ONEC AMAT SSF ONEC AMAZON ONEC AMD SSF ONEC AMEREN ONEC AMGEN SSF ONEC AMR CORP ONEC AMR CPTL ONEC AMSOUTH ONEC AMYLIN ONEC ANADARKO ONEC ANALOG DV ONEC ANNTAYLR ONEC AON ONEC APACHE ONEC APPLE ONEC APT INV ONEC ARCH COAL ONEC ARCHSTNE ONEC AT&T INC ONEC AT&T SSF ONEC AVALON ONEC AVON ONEC AXP SSF ONEC B B BYND ONEC BAC SSF ONEC BARRICK ONEC BCOM SSF ONEC BEAR STRN ONEC BEAZER HM ONEC BECTON ONEC BELLSOUTH ONEC BELLSTH A ONEC BIO IDEC ONEC BKR HUGHS ONEC BMYRS SSF ONEC BNK OF NY ONEC BNSF CORP ONEC BOENG SSF ONEC BOSTON SC ONEC BRCD SSF ONEC BSTBY SSF ONEC BSTN PROP ONEC C CSK150 ONEC CAMPBELL ONEC CAPITAL 1 ONEC CARNIVAL ONEC CBT HLDG ONEC CELGENE ONEC CEPH SSF ONEC CHENIERE ONEC CHESAPEAK ONEC CHKP SSF ONEC CHUBB ONEC CICINATTI ONEC CIRCUIT C ONEC CISCO SSF ONEC CIT GROUP ONEC CLEAR CHN ONEC CLOROX ONEC CMCSA150 ONEC CME HLDG ONEC COACH ONEC COKE SSF ONEC COM BNCRP ONEC COMCAST ONEC COMERICA ONEC COMP HLDG ONEC COMPASS B ONEC COMVERSE ONEC CON EDISN ONEC CONAGRA ONEC CONOCO ONEC CORNING ONEC COSTCO ONEC COUNTRYWD ONEC CREE ONEC CTGRP SSF ONEC CTRPLR ONEC CUMMINS ONEC CVS/CRMK ONEC CVX SSF ONEC CYPRESS ONEC DARDEN ONEC DEERE &CO ONEC DELL SSF ONEC DIAMOND ONEC DISNY SSF ONEC DOMINION ONEC DOW CHEM ONEC DR HORTON ONEC DTE ENRGY ONEC DUKE ONEC DUPNT SSF ONEC EAGLEMAT ONEC EASTMAN ONEC EATON ONEC EBAY SSF ONEC ECHOSTAR ONEC EDISON ONEC EL PASO ONEC ELAN CORP ONEC ELC DATA ONEC ELI LILLY ONEC EMBARQ ONEC EMC SSF ONEC EMERSON ONEC EMLX SSF ONEC ENRG SPDR ONEC ENTERGY ONEC EOG RESOU ONEC EQTY OFC ONEC EQTY RSDL ONEC EXELON ONEC FANNIE MA ONEC FED DEPT ONEC FIRST HZN ONEC FNCL SPDR ONEC FORD SSF ONEC FORTUNE B ONEC FPL GROUP ONEC FREPRT-MC ONEC GANNETT ONEC GE SSF ONEC GEN MILLS ONEC GEN PARTS ONEC GENZ SSF ONEC GILEAD SC ONEC GLDMN SSF ONEC GM SSF ONEC GOLDCORP ONEC GOODYEAR ONEC GOOGLE ONEC H&R BLOCK ONEC HAL SSF ONEC HARLEY ONEC HARRAHS ONEC HASBRO ONEC HCA INC ONEC HD SSF ONEC HJ HEINZ ONEC HLTH CRP ONEC HLTH SPDR ONEC HONEY SSF ONEC HP SSF ONEC HUMANA ONEC IBM SSF ONEC ICE ONEC IL TOOL ONEC INGERSOLL ONEC INTEL SSF ONEC INTL GAME ONEC INTUITIVE ONEC JC PENNEY ONEC JETBLUE ONEC JNJ SSF ONEC JPM SSF ONEC JUNIPER ONEC K MORGAN ONEC K-CLARK ONEC KELLOGG ONEC KEYCORP ONEC KEYSPAN ONEC KIMCO ONEC KINROSS ONEC KLA SSF ONEC KODAK SSF ONEC KOHLS ONEC KRAFT ONEC KROGER ONEC LAS VEGAS ONEC LEGG MSN ONEC LEHM BROS ONEC LENNAR ONEC LEXMARK ONEC LINAR SSF ONEC LINCOLN ONEC LOCKHEED ONEC LOWES ONEC M&T BANK ONEC MARATHON ONEC MARRIOTT ONEC MASSEY ONEC MATTEL ONEC MAXIM SSF ONEC MBIA ONEC MCCORMICK ONEC MCD SSF ONEC MCRN SSF ONEC MEADWSTVC ONEC MEDTRONIC ONEC MELLON ONEC MEMC ELEC ONEC MER SSF ONEC MERCK SSF ONEC METLIFE ONEC MGM ONEC MISOURCE ONEC MN MM SSF ONEC MONSANTO ONEC MRSHL ISL ONEC MSDW SSF ONEC MSFT SSF ONEC MTRLA SSF ONEC MURPHY ONEC NABORS ONEC NASDAQ ONEC NAVTEQ ONEC NEM SSF ONEC NEWELL ONEC NIKE B ONEC NOBLE ONEC NOC SSF ONEC NOKIA SSF ONEC NORDSTRM ONEC NORFOLK S ONEC NORTHFORK ONEC NRTHN TR ONEC NTNL CITY ONEC NTWRK APP ONEC NUCOR ONEC NUTRISYST ONEC NVDA SSF ONEC NVLS SSF ONEC NY TIMES ONEC NYMX HLD ONEC NYSE GRP ONEC OCCIDENTL ONEC OCEAN INT ONEC OFF DEPOT ONEC OFFICEMAX ONEC OILVARCO ONEC ORCLE SSF ONEC OSI PHARM ONEC P&G SSF ONEC PAPER SSF ONEC PATTERSON ONEC PEPSI SSF ONEC PFIZR SSF ONEC PG&E CORP ONEC PHELPS D ONEC PHLPS D A ONEC PINNACLE ONEC PIONEER ONEC PLUM CRK ONEC PMC-SIERR ONEC PPG IND ONEC PPL CORP ONEC PROGRESS ONEC PRUDENTL ONEC PUB SERV ONEC QCOMM SSF ONEC QLGC SSF ONEC QWEST ONEC RADIOSHCK ONEC RAYTHEON ONEC RCKWLL CO ONEC REYNOLDS ONEC RIMM LTD ONEC ROHM/HAAS ONEC RRDONELLY ONEC SALESFRCE ONEC SARA LEE ONEC SCHRNG PL ONEC SEMPRA ONEC SIMON PRP ONEC SIRIUS ONEC SLB SSF ONEC SMITH ONEC SNDSK SSF ONEC SOUTHERN ONEC SPRNTNEXT ONEC ST PAUL ONEC STARWOOD ONEC STATE ST ONEC STH COPPR ONEC SUN SSF ONEC SUNCOR ONEC SUNTECH ONEC SUNTRUST ONEC SUPERVALU ONEC SVRGN BNK ONEC SYMC SSF ONEC SYNOVUS ONEC SYSCO ONEC T.I. SSF ONEC TALISMAN ONEC TARGET ONEC TECO NRG ONEC TEL MEX ONEC TENET HC ONEC TESORO ONEC THE GAP ONEC TIBCO SSF ONEC TITANIUM ONEC TJX INC ONEC TOLL BROS ONEC TRANSOCEN ONEC TRIBUNE ONEC TWX SSF ONEC TXU CORP ONEC TYCO SSF ONEC UNPACIFIC ONEC UPS ONEC US BANCRP ONEC US STEEL ONEC USG CRP ONEC UST INC ONEC UT SSF ONEC UTIL SPDR ONEC VALERO ONEC VERISIGN ONEC VIACOM ONEC VMED INC ONEC VORNADO ONEC VRZN SSF ONEC W FARGO ONEC WACHOVIA ONEC WALTER ONEC WASH MU ONEC WASTE MGT ONEC WEATHRFRD ONEC WEYERHAEU ONEC WILLIAMS ONEC WINDSTRM ONEC WLMRT SSF ONEC WLT SPNF ONEC WRIGLEY ONEC WW GRNGER ONEC WYNN ONEC XCEL NRG ONEC XLNX SSF ONEC XOM SSF ONEC YAHOO SSF ONEC YAMANA ONEC YUM! ONEC ZIONS BNS OTC JYEN OTC NAT GAS OTOB RTX IDX RCKWLL AU SECURITAS DIR SECURITAS SYS SGX F1 BOM D20 SGX F3 BOM D20 SOF MARKET IDX SSF SWSTN NRG STX600 BSC RES STX600 FD & BV STX600 FIN SRV STX600 IND G&S STXX 600 CHEM STXX 600 CONST STXX 600 ENRGY STXX 600 MEDIA STXX 600 P&H STXX 600 RTAIL STXX 600 TRVL STXX 600AUTO SURGUTNEFTEGAX SWD OMX VOLX THYSSEN KRUPP TOCOM PALADIUM TRYGVESTA TSE 9M VAR UEX BAYER UNION FENOSA WBAG ATX INDEX WBAG CTE INDEX WBAG HTE INDEX WBAG PTE INDEX WOLTERS KLUWER WSE WIG20 IDX WTB HOGS W4
06/20/2008 First Notice Day
COFFEE DELY TN COFFEE DELY TN CSC COFFEE C ICEUS ROBUSTA
06/21/2008 Options Expiration
KC WHEAT MPLS WHEAT
06/21/2008 Last Trading Day
SGX F1 BOM D21 SGX F3 BOM D21
06/22/2008 Last Trading Day
SGX F1 BOM D22 SGX F3 BOM D22
06/23/2008 Options Expiration
DTB DJSTOXX 50 DTB EU STX 50 EURO E-SCHATZ EURX E-BUND EURX EUROBOBL IMM AVG CIN 3 IMM CREX CEA IMM CREX CEC IMM CREX CED IMM CREX CEE IMM CREX CEM IMM CREX CEN IMM CREX CEO IMM CREX CES IMM CREX CEW LIF LONG GILT
06/23/2008 Last Trading Day
IMM AVG CIN 3 IMM CREX CEA IMM CREX CEC IMM CREX CED IMM CREX CEE IMM CREX CEM IMM CREX CEN IMM CREX CEO IMM CREX CES IMM CREX CEW NYM COTTON NYM U308 SWAP OME RSS3 RUBBR SING 380FO PHY
06/23/2008 First Notice Day
ONEC PHLPS D A ONEC QCOMM SSF ONEC SIRIUS
06/24/2008 Options Expiration
CME KRFT PULP SAF SUNFLOWER SAF WHT MAIZE SAF YEL MAIZE SAFEX WHEAT
06/24/2008 Last Trading Day
CCOM GASOLINE CME KRFT PULP TGE RAW SILK TGE RB COFFEE
06/24/2008 First Notice Day
COTTON DELY TN COTTON DELY TN CTN ISSUE TN NY LT CRUDE NYC COTTON NYM GC DIESEL NYM GC GAS
06/25/2008 Options Expiration
CBOT GOLD CBOT SILVER CMX ALUMINUM CMX GOLD CMX HG COPPER CMX SILVER ICE HH EQ OPT ICE PHH NT GAS NY HEATING OIL NY NATURAL GAS NYM HT OIL E NYM NAT GAS E NYM NG 1MTH NYM RBOB EURO NYM RBOB GAS
06/25/2008 Last Trading Day
ICE PHH NT GAS KANSAI REDBEAN KANX NOGMO SOY KCE BROILER NYM APPL COAL NYM EMINI GAS NYM HH PENULTM NYM HP FIN NYM PJMWPEAK SGX F1 BOM D25 SGX F3 BOM D25 TGE NO-GMO SOY TGE RED BEANS TOCOM ALUMINUM TOCOM KEROSENE TOCOM PALADIUM TOCOM PLATINUM TOCOM SILVER
06/26/2008 Options Expiration
BMF 1DXUS SPRD CONTACT ENRGY IMM CAT BCLNA IMM CAT ESSEN IMM CAT MADRD IMM CAT ROME OTOB GOV BOND TELECOM CORP WAREHOUSE GRP
06/26/2008 Last Trading Day
BHP CO LTD CBOT GOLD CBOT SILVER CBT MINI GOLD CBT MINI SILVE CMX ALUMINUM CMX ASIAN GOLD CMX GOLD CMX HG COPPER CMX MINY COPPR CMX MINY GOLD CMX MINY SILVR CMX SILVER CU LONG DELY 2 ICE HH NG SWAP ICE MDCOL DPP IMM CAT BCLNA IMM CAT ESSEN IMM CAT MADRD IMM CAT ROME LIF LONG GILT MINY PLATINUM NY NATURAL GAS NY PALLADIUM NYM ASIAN PALL NYM ASIAN PLAT NYM HENRYHSWAP NYM HH FIN LD SGX F1 BOM D26 SGX F3 BOM D26 SGX SP CNX NIF YCOM VEGETABLE
06/26/2008 First Notice Day
NYM APPL COAL
06/27/2008 Options Expiration
CBT ETHANOL CBT OTC ETHNOL FTSE/XINHUA 25 HK HANG SENG HKE H-SHARES HKFE MINI HSI IMM 4WK CAN$ IMM 4WK JYEN IMM ED MC WK4 IMM EURFX W4 NYM AEP-D MTH NYM CIN PK SWP NYM ISO NE NYM N.I. MTH NYM PJM MONTH NYM RBB SP 1M SMX MSCI IDX
06/27/2008 Last Trading Day
CHEUNG KONG CHINA LT/PWR CHNA CNST BANK CHNA COMS CON DENWAY MOTORS DME BRENT OMAN DME WTI OMAN ESPRIT HLDG FOXCONN INTL FTSE/XINH A50 FTSE/XINHUA 25 HANG SENG BNK HK ELEC HLDNGS HK ELEC HLDS HK FINL SUB HK HANG SENG HKE ALUM CORP HKE BNK E ASIA HKE BOC LTD HKE CHINA LIFE HKE H-SHARES HKE LEGEND HLD HKEX BANK COMS HKEX CHINA PET HKEX CHINA TEL HKEX NETCOM HKEX PING AN HKFE MINI HSI HKFE PCCW HUTSHSON WHAMP ICC PROPERTY ICE NY HEATOIL ICE RBOB UNGAS ICE RDAM COAL ICE RICH COAL IPE GAS-NBP MSCI SING IDX NEW WORLD DEV NYC FCOJ DIF NYM AEP-D MTH NYM HEAT FIN NYM HEAT MINY NYM N.I. MTH NYM PJM MONTH NYM RBOB FIN NYM ULGAS MINY OMX INDEX FUT SGX F1 BOM D27 SGX F3 BOM D27 SGX STI SMX HIMSCI SMX MSCI IDX SUN HUNG KAI WHARF HOLDINGS
06/27/2008 First Notice Day
NY NATURAL GAS NYM PJMWPEAK
06/28/2008 Last Trading Day
SGX F1 BOM D28 SGX F3 BOM D28
06/29/2008 Last Trading Day
SGX F1 DOM D29 SGX F3 BOM D29
06/30/2008 Options Expiration
BMF 1D INTRBNK BMF USD COMM BRAZ REAL CBT ETHANL FWD CME REV LUMBER IMM CDD BLT IMM CDD DET IMM CDD SLC IMM EOM M S&P IMM EOM S&P IPE CO2 EMISSN KLOF KLCI INDX LDN COCOA LME AA TAPO LME AL TAPO LME CP TAPO LME NI TAPO LME PB TAPO LME SN TAPO LME ZS TAPO NYM H OIL APO NYM RBOB APO NYM WTI APO SGX MINI JGB TSE 10 YR JGB
06/30/2008 Last Trading Day
AEP DAYTON OFF BMF 1D INTRBNK BMF 1DXUS SPRD BMF USD COMM BRAZ REAL CBT ETHANL FWD CBT ETHANL PRV CBT GC ETHANL CBT INT RT 30D CBT LA ETHANL CBT NY ETHANL CBT TNOTE 2Y CBT TNOTE 5Y CCOM EGGS CME CATTLE CME ETHANOL CME LEHMAN US CSC SUGAR 11 DME OMAN CRUDE DOMINION INDEX EL PASO INDEX ERC NORTH MNTH EURX 1M EONIA FNX SM BRL/USD FNX SM COP/USD HOUSTON INDEX ICE 1ST GASOIL ICE BRENT 1 LN ICE MID C PEAK ICE NP 15 PEAK ICE PALO V PK ICE SOURCRUDE ICE SP 15 PEAK ICE WTI 1 LINE IMM CDD BLT IMM CDD DET IMM CDD SLC IPE CO2 EMISSN ISO NE OFF-PK KLOF KLCI INDX LDN ZINC W $ LIF 1MTH EONIA LIF RAW SUGAR LME ALUM US LME COPPER US LME LEAD US LME NICKEL US LME TIN US LME ZINC US ME 30D OVRNITE MGE HWI MGE SRI MGE SWI MGEX NSI MGEX NCI N. ILL OFF-PK NY HEATING OIL NY PROPANE GAS NYISO A OFF-PK NYISO G OFF-PK NYISO J OFF-PK NYM 1.0NWE OIL NYM 3.5NWE OIL NYM ALBERBASIS NYM ANR OK NYM ANRLABASIS NYM ARGGAS CRK NYM BRENT CAL NYM BRENTDUBAI NYM BRENTFLINE NYM CHGOETHNL NYM CHI INDEX NYM CHICABASIS NYM CIG SWAP NYM CIN OFFSWP NYM CIN PK SWP NYM CLMBIA GL NYM CNTRPNT BS NYM CNTRPNT IX NYM CSX COAL NYM DATEDBRENT NYM DJ MID CO NYM DJ S.PK 15 NYM DOMINION NYM DUBAICAL NYM EU NAP CRK NYM EUR 1% ROT NYM EUR3.5 ROT NYM EURGAS OEE NYM EURGAS OEF NYM EURGAS OEI NYM EURGAS OET NYM EURGAS OEY NYM EURGAS OGA NYM EURGAS OJC NYM EURGASOES NYM EURO 1% NW NYM EUROJETNW NYM EURONAPTHA NYM FCOJ FUT NYM FLGAS3 SWP NYM FO CAR/BAR NYM FUEL3.5MED NYM G UNJL CRK NYM GAS ARGUS NYM GAS CAL NYM GASOIL CAL NYM GASOIL CRK NYM GASYSHOIL NYM GC LSD SWP NYM GC ULSD SW NYM GC6FUELCRK NYM GCGSVSGCHO NYM GCJTVNYMHO NYM GCN6FUEL3% NYM GCOAST GAS NYM GCOAST HO NYM GCOASTJETF NYM H UNL CRK NYM HEATNG CK NYM HENRYBAIS2 NYM HH INDEX NYM ISO NE NYM JETKER SWP NYM JPNAPHTHA NYM JUANBASIS NYM LAJETSPRD NYM LAJTFLVHO NYM MCH OFFSWP NYM MCH PK SWP NYM MICH BASIS NYM MTBLVUPPN NYM N NATGAS D NYM N NATGAS V NYM NGPL MIDCN NYM NGPL TX/OK NYM NGPLMID IX NYM NGPLTXK IX NYM NO2 UD SP NYM NO2/CRACK NYM NWROKBASIS NYM NY DIESEL NYM NY ULSD SW NYM NYETHANOL NYM NYGS/RBOB NYM NYHBHO CAL NYM NYISO A NYM NYISO G NYM NYISO J NYM NYRESFL1% NYM NYRESFUELC NYM PERMIAN BS NYM PGE&E CTGT NYM PGE&E MALN NYM PJM OFF NYM PNHANBASIS NYM PRB COAL NYM RBB CALNDR NYM RBB CRACK NYM RBB H/OIL NYM RBB UPDOWN NYM RBOB GAS NYM SHPCHBASIS NYM SIN GO SWP NYM SIN KGO SW NYM SIN NAP SW NYM SING 380FO NYM SING E/WST NYM SING FOIL NYM SINGAPO180 NYM SOCALBASIS NYM SONAT SWP NYM SUGAR 11 NYM SUMAS NYM TC2ROTUSAC NYM TCO BASIS NYM TETCO E LA NYM TETCO S TX NYM TN 500 LEG NYM TN ZONE 0 NYM TRANSCO Z3 NYM TRAZ6BASIS NYM TRNC04 SWP NYM TRUNKLN LA NYM TX EAST M3 NYM TX GAS SL NYM WAHA INDEX NYM WAHA SWAP NYM WTIBRENTCL NYM WTICAL NZF 30D OCR OME TSR20 RUBR PANHANDLE INDX PG&E CTGTE IDX ROCKIES INDEX SAN JUAN INDEX SFE 30D IBR SFE BROAD WOOL SFE FINE WOOL SFE NSW BASE SFE NSW PEAK SFE QLD BASE SFE QLD PEAK SFE SA BASE SFE SA PEAK SFE VIC BASE SFE VIC PEAK SGX DUBAI SWP SGX ME-JP TC5 SGX SNG-JP TC4 SO CAL INDEX SQX 5Y SGS BND TETCO M-3 IDX TRANSCO Z6 IDX UD GC LSD HO UD GC ULSD HO
06/30/2008 First Notice Day
BOT RGH RICE CBOT CORN CBOT GOLD CBOT OATS CBOT SILVER CBOT SOYBEANS CBOT WHEAT CBT BEAN MEAL CBT BEAN OIL CBT ETHANOL CBT MINI CORN CBT MINI GOLD CBT MINI SILVE CBT MINI SYBN CBT MINI WHEAT CBT OTC ETHNOL CMX ALUMINUM CMX GOLD CMX HG COPPER CMX SILVER KC WHEAT MPLS WHEAT NY PLATINUM SAF SUNFLOWER SAF WHT MAIZE SAF YEL MAIZE SAFEX WHEAT SFX SOYBEAN WPG ALB BARLEY WPG CANOLA WPG WHEAT
