173
Contract Name Coal (API 5) FOB Newcastle (ARGUS - McCloskey) Futures Micro Coal (API 5) fob Newcastle (Argus/McCloskey) Futures Australian Coking Coal (Platts) Low Vol Futures FOB Australia Premium Hard Coking Coal (TSI) Futures FOB Australia Premium Hard Coking Coal (TSI) Average Price Option Coal (ICI 4) Indonesian Coal Index (Argus/Coalindo) Futures Illinois Basin Coal Futures Indonesian Coal (McCloskey sub-bituminous) Futures Indonesian Coal (McCloskey sub-bituminous) Average Price Option Indonesian Coal (McCloskey sub-bituminous) Option on Quarterly Futures Strip Indonesian Coal (McCloskey sub-bituminous) Option on Calendar Futures Strip Coal (API 4) FOB Richards Bay (ARGUS - McCloskey) Option on Quarterly Futures Strip Coal (API 4) FOB Richards Bay (ARGUS - McCloskey) Option on Calendar Futures Strip Coal (API 4) FOB Richards Bay (ARGUS - McCloskey) Futures Coal (API 4) FOB Richards Bay (ARGUS - McCloskey) Option Coal (API 4) FOB Richards Bay (ARGUS - McCloskey) Short Dated Option on Calendar Futures Strip Coal (API 4) fob Richards Bay (Argus/McCloskey) Future-Style Margined Option on Calendar Futures Strip Coal (API 4) fob Richards Bay (Argus/McCloskey) Future-Style Margined Option on Quarterly Futures Strip Coal (API 2) CIF ARA (ARGUS - McCloskey) Option on Quarterly Futures Strip Coal (API 2) CIF ARA (ARGUS - McCloskey) Option on Calendar Futures Strip Coal (API 2) CIF ARA (ARGUS - McCloskey) Futures Coal (API 2) CIF ARA (ARGUS - McCloskey) Option Coal (API 2) CIF ARA (ARGUS - McCloskey) Short Dated Option on Calendar Futures Strip Coal (API 2) cif ARA (Argus/McCloskey) Future-Style Margined Option on Calendar Futures Strip Coal (API 2) cif ARA (Argus/McCloskey) Future-Style Margined Option on Quarterly Futures Strip Powder River Basin Coal (Platts OTC Broker Index) Futures Powder River Basin Coal (Platts OTC Broker Index) Option on Quarterly Futures Strip CSX Coal (Platts OTC Broker Index) Futures CSX Coal (Platts OTC Broker Index) Option on Quarterly Futures Strip Coal (API 8) cfr South China (Argus/McCloskey) Futures Coal (API 8) cfr South China (Argus/McCloskey) Average Price Option Coal (API 8) cfr South China (Argus/McCloskey) Option on Quarterly Futures Strip Coal (API 8) cfr South China (Argus/McCloskey) Option on Calendar Futures Strip WTI vs. Dubai Crude Oil (Platts) Futures Daily WTI Financial Futures WTI Average Price Option Crude Oil Option on Quarterly Futures Strip Crude Oil Option on Calendar Futures Strip WTI-Brent Crude Oil Spread Option WTI Financial Futures WTI BALMO Futures Crude Oil Last Day Financial Futures Daily Crude Oil Option Daily Crude Oil Calendar Spread Option (One Month) Daily Crude Oil Calendar Spread Option (Two Month) Crude Oil Option on Semi-Annual Strip Argus Sour Crude Index ("ASCI") Trade Month Futures Argus Sour Crude Index (“ASCI”) vs. WTI Diff Spread Trade Month Futures Argus Sour Crude Index ("ASCI") Calendar Month Futures Argus Sour Crude Index (“ASCI”) vs. WTI Diff Spread Calendar Month Futures WTI-Brent Bullet Futures WTI-Brent Financial Futures

€¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

  • Upload
    vodung

  • View
    221

  • Download
    2

Embed Size (px)

Citation preview

Page 1: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Contract Name

Coal (API 5) FOB Newcastle (ARGUS - McCloskey) FuturesMicro Coal (API 5) fob Newcastle (Argus/McCloskey) Futures Australian Coking Coal (Platts) Low Vol FuturesFOB Australia Premium Hard Coking Coal (TSI) FuturesFOB Australia Premium Hard Coking Coal (TSI) Average Price OptionCoal (ICI 4) Indonesian Coal Index (Argus/Coalindo) FuturesIllinois Basin Coal FuturesIndonesian Coal (McCloskey sub-bituminous) FuturesIndonesian Coal (McCloskey sub-bituminous) Average Price OptionIndonesian Coal (McCloskey sub-bituminous) Option on Quarterly Futures StripIndonesian Coal (McCloskey sub-bituminous) Option on Calendar Futures StripCoal (API 4) FOB Richards Bay (ARGUS - McCloskey) Option on Quarterly Futures StripCoal (API 4) FOB Richards Bay (ARGUS - McCloskey) Option on Calendar Futures StripCoal (API 4) FOB Richards Bay (ARGUS - McCloskey) FuturesCoal (API 4) FOB Richards Bay (ARGUS - McCloskey) OptionCoal (API 4) FOB Richards Bay (ARGUS - McCloskey) Short Dated Option on Calendar Futures StripCoal (API 4) fob Richards Bay (Argus/McCloskey) Future-Style Margined Option on Calendar Futures Strip Coal (API 4) fob Richards Bay (Argus/McCloskey) Future-Style Margined Option on Quarterly Futures StripCoal (API 2) CIF ARA (ARGUS - McCloskey) Option on Quarterly Futures StripCoal (API 2) CIF ARA (ARGUS - McCloskey) Option on Calendar Futures StripCoal (API 2) CIF ARA (ARGUS - McCloskey) FuturesCoal (API 2) CIF ARA (ARGUS - McCloskey) OptionCoal (API 2) CIF ARA (ARGUS - McCloskey) Short Dated Option on Calendar Futures StripCoal (API 2) cif ARA (Argus/McCloskey) Future-Style Margined Option on Calendar Futures Strip Coal (API 2) cif ARA (Argus/McCloskey) Future-Style Margined Option on Quarterly Futures Strip Powder River Basin Coal (Platts OTC Broker Index) FuturesPowder River Basin Coal (Platts OTC Broker Index) Option on Quarterly Futures StripCSX Coal (Platts OTC Broker Index) FuturesCSX Coal (Platts OTC Broker Index) Option on Quarterly Futures StripCoal (API 8) cfr South China (Argus/McCloskey) FuturesCoal (API 8) cfr South China (Argus/McCloskey) Average Price OptionCoal (API 8) cfr South China (Argus/McCloskey) Option on Quarterly Futures StripCoal (API 8) cfr South China (Argus/McCloskey) Option on Calendar Futures StripWTI vs. Dubai Crude Oil (Platts) FuturesDaily WTI Financial FuturesWTI Average Price OptionCrude Oil Option on Quarterly Futures StripCrude Oil Option on Calendar Futures StripWTI-Brent Crude Oil Spread OptionWTI Financial FuturesWTI BALMO FuturesCrude Oil Last Day Financial FuturesDaily Crude Oil OptionDaily Crude Oil Calendar Spread Option (One Month)Daily Crude Oil Calendar Spread Option (Two Month)Crude Oil Option on Semi-Annual StripArgus Sour Crude Index ("ASCI") Trade Month FuturesArgus Sour Crude Index (“ASCI”) vs. WTI Diff Spread Trade Month FuturesArgus Sour Crude Index ("ASCI") Calendar Month FuturesArgus Sour Crude Index (“ASCI”) vs. WTI Diff Spread Calendar Month FuturesWTI-Brent Bullet FuturesWTI-Brent Financial Futures

Page 2: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Argus LLS Trade Month FuturesArgus LLS vs. WTI (Argus) Trade Month FuturesArgus WTI Diff vs. CMA NYMEX Trade Month FuturesArgus WTI Diff vs. CMA NYMEX Calendar Month FuturesLLS (Argus) vs. WTI Trade Month Average Price OptionWTS (Argus) Trade Month FuturesWTS (Argus) vs. WTI Trade Month FuturesWTS (Argus) vs. WTI Trade Month Average Price OptionBrent Crude Oil Average Price OptionBrent Calendar Spread Option (One Month) (For All Contracts Months Up To And Including SEP 2018)Brent Calendar Spread Option (Two Month) (For All Contracts Months Up To And Including SEP 2018)Brent Calendar Spread Option (Three Month) (For All Contracts Months Up To And Including SEP 2018)Brent Calendar Spread Option (Six Month) (For All Contracts Months Up To And Including SEP 2018)Brent Calendar Spread Option (Twelve Month) (For All Contracts Months Up To And Including SEP 2018)Brent Calendar Spread Option (One Month) (For All Contract Months Commencing With OCT 2018 And Beyond)Brent Calendar Spread Option (Two Month) (For All Contract Months Commencing With OCT 2018 And Beyond)Brent Calendar Spread Option (Three Month) (For All Contract Months Commencing With OCT 2018 And Beyond)Brent Calendar Spread Option (Six Month) (For All Contract Months Commencing With OCT 2018 And Beyond)Brent Calendar Spread Option (Twelve Month) (For All Contract Months Commencing With OCT 2018 And Beyond)Brent Crude Oil BALMO FuturesBrent Crude Oil Penultimate Financial FuturesBrent Financial FuturesBrent Crude Oil vs. Dubai Crude Oil (Platts) FuturesBrent Crude Oil vs. Dubai Crude Oil (Platts) BALMO FuturesBrent Option on Calendar Futures StripBrent Option on Quarterly Futures StripDaily Brent Crude Oil OptionMini Brent Financial FuturesBrent (Euro Denominated) Financial FuturesBrent (Singapore Marker) FuturesBrent Crude Oil OptionBrent Crude Oil European Financial OptionBrent Crude Oil Last Day Financial Calendar Spread Option (One Month)Brent Crude Oil Last Day Financial Calendar Spread Option (Six Month)Brent Crude Oil Last Day Financial Calendar Spread Option (Three Month)Brent Crude Oil Last Day Financial Calendar Spread Option (Twelve Month)Brent Crude Oil Last Day Financial Calendar Spread Option (Two Month)Brent Crude Oil Futures-Style Margin Option Brent Crude Oil Last Day Financial FuturesBrent Crude Oil Weekly Option - week 1Brent Crude Oil Weekly Option - week 2Brent Crude Oil Weekly Option - week 3Brent Crude Oil Weekly Option - week 4Brent Crude Oil Weekly Option - week 5Short-Term Crude Oil OptionCanadian C5+ Condensate Monthly Index (Net Energy) Futures

Dated Brent (Platts) vs. Brent First Month (BFOE) (Platts) Weekly FuturesDated Brent (Platts) vs. Brent Second Month (BFOE) (Platts) Weekly FuturesLight Sweet Crude Oil FuturesLight Sweet Crude Oil OptionWTI Calendar Spread Option (One Month) WTI Calendar Spread Option (Six Month) WTI Calendar Spread Option (Three Month)WTI Calendar Spread Option (Twelve Month)WTI Calendar Spread Option (Two Month)Crude Oil Mid-Curve Option (1-Year Forward)Crude Oil Mid-Curve Option (2-Year Forward)Crude Oil Mid-Curve Option (3-Year Forward)Crude Oil Mid-Curve Option (4-Year Forward)

Canadian C5+ Condensate Monthly Index (Net Energy) Average Price Option

Page 3: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Crude Oil Mid-Curve Option (5-Year Forward)Crude Oil Weekly Option - week 1Crude Oil Weekly Option - week 2Crude Oil Weekly Option - week 3Crude Oil Weekly Option - week 4Crude Oil Weekly Option - week 5CPC Blend CIF Med Cargoes (Platts) vs. Dated Brent (Platts) FuturesClearbrook Bakken Sweet Crude Oil Monthly Index (Net Energy) FuturesDubai Crude Oil (Platts) BALMO FuturesDubai Crude Oil (Platts) Financial FuturesDubai Crude Oil (Platts) Average Price OptionMini Dubai Crude Oil (Platts) FuturesMini Dubai Crude Oil (Platts) BALMO FuturesGuernsey Light Sweet Crude Oil Monthly Index (Net Energy) FuturesWTI Houston (Argus) vs. WTI Financial FuturesWTI Houston (Argus) Financial FuturesWTI Houston (Argus) vs. WTI BALMO FuturesWTI Houston (Argus) vs. WTI Calendar Month Average Price OptionWTI Houston (Argus) Trade Month FuturesWTI Houston (Argus) vs. WTI Trade Month FuturesWTI Houston (Argus) vs. WTI Trade Month BALMO FuturesWTI Houston (Argus) vs. WTI Trade Month Average Price OptionLOOP Crude Oil Storage FuturesLight Sweet Oil (Net Energy) Monthly Index FuturesLight Sweet Oil (Net Energy) Monthly Index Average Price OptionCanadian Light Sweet Oil (Net Energy) Index FuturesLOOP Gulf Coast Sour Crude Oil FuturesMars (Argus) Trade Month FuturesMars (Argus) vs. WTI Trade Month FuturesMars (Argus) vs. WTI Trade Month Average Price OptionMars (Argus) Financial FuturesMars (Argus) vs. WTI Financial FuturesMars (Argus) vs. WTI Calendar Month Average Price OptionREBCO (Argus) Financial FuturesREBCO FuturesSynthetic Sweet Oil (Net Energy) Monthly Index FuturesSynthetic Sweet Oil (Net Energy) Monthly Index Average Price OptionCanadian Sweet Synthetic Oil Index (Net Energy) FuturesDated Brent (Platts) vs. Brent Second Month (BFOE) (Platts) Daily CFD FuturesDated Brent (Platts) Financial FuturesDated Brent (Platts) to Frontline Brent FuturesDated Brent (Platts) vs. Brent First Month (BFOE) (Platts) Daily CFD FuturesDated Brent (Platts) Daily FuturesDated Brent (Platts) to Frontline Brent BALMO FuturesMini Dated Brent (Platts) Financial FuturesDated Brent (Platts) Average Price OptionDated Brent (Platts) BALMO FuturesUrals Med (Platts) vs. Dated Brent (Platts) CFD FuturesUrals North (Platts) vs. Dated Brent (Platts) CFD FuturesUrals Med (Platts) vs. Dated Brent (Platts) CFD BALMO FuturesUrals North (Platts) vs. Dated Brent (Platts) CFD BALMO Futures CPC Blend CIF Med Cargoes (Platts) vs. Dated Brent (Platts) BALMO Futures Argus WTI Formula Basis Calendar Month FuturesArgus WTI Trade Month FuturesWestern Canadian Select (WCS) Crude Oil FuturesWestern Canadian Select (WCS) Crude Oil OptionWestern Canadian Select Oil (Net Energy) Monthly Index FuturesWCS Cushing (Argus) vs. WTI Trade Month FuturesWCS Cushing (Argus) vs. WTI Calendar Month FuturesWCS Cushing (Argus) vs. WTI Trade Month Average Price Option

Page 4: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

WCS Cushing (Argus) vs. WTI Calendar Month Average Price OptionCanadian Heavy Crude Oil Index (Net Energy) FuturesCanadian Heavy Crude Oil (Net Energy) BALMO FuturesWestern Canadian Select Crude Oil (Net Energy) Monthly Index Average Price OptionCrude Oil Financial Calendar Spread Option (One Month)Crude Oil Financial Calendar Spread Option (Six Month) Crude Oil Financial Calendar Spread Option (Three Month)Crude Oil Financial Calendar Spread Option (Twelve Month)Crude Oil Financial Calendar Spread Option (Two Month) E-mini Crude Oil FuturesLight Sweet Crude Oil European Financial OptionCrude Oil Bullet FuturesWTI Midland (Argus) Trade Month FuturesWTI Midland (Argus) vs. WTI Trade Month FuturesWTI Midland (Argus) vs. WTI Trade Month Average Price OptionWTS (Argus) Financial FuturesWTS (Argus) vs. WTI Financial FuturesWTS (Argus) vs. WTI Calendar Month Average Price OptionLLS (Argus) vs. Brent BALMO FuturesLLS (Argus) vs. WTI BALMO FuturesLLS (Argus) vs. Brent Financial FuturesLLS (Argus) Financial FuturesLLS (Argus) vs. WTI Financial FuturesLLS (Argus) vs. WTI Crude Oil Average Price OptionLLS (Argus) vs. Brent Crude Oil Average Price OptionLLS (Argus) Crude Oil Average Price OptionWTI Midland (Argus) Financial FuturesWTI Midland (Argus) vs. WTI Financial FuturesWTI Midland (Argus) vs. WTI Calendar Month Average Price OptionIn Delivery Month European Union Allowance (EUA) FuturesIn Delivery Month European Union Allowance (EUA) OptionIn Delivery Month European Union Allowance (EUA) Serial OptionCBL California Carbon Allowance (CCA) Vintage-Specific 2016 FuturesCBL California Carbon Allowance (CCA) Vintage-Specific 2017 FuturesCBL California Carbon Allowance (CCA) Vintage-Specific 2018 FuturesCBL California Carbon Allowance (CCA) Vintage-Specific 2019 FuturesCBL California Carbon Allowance (CCA) Vintage-Specific 2020 FuturesDaily European Union Allowance (EUA) FuturesRegional Greenhouse Gas Initiative (RGGI) CO2 Allowance FuturesRegional Greenhouse Gas Initiative (RGGI) CO2 Allowance OptionChicago Ethanol (Platts) Calendar Spread Option (One Month)Chicago Ethanol (Platts) Calendar Spread Option (Two Month)Chicago Ethanol (Platts) Calendar Spread Option (Three Month)Chicago Ethanol (Platts) Calendar Spread Option (Six Month)Chicago Ethanol (Platts) Average Price OptionChicago Ethanol (Platts) FuturesNY Ethanol (Platts) Average Price OptionNY Ethanol (Platts) FuturesEthanol T2 FOB Rdam Including Duty (Platts) BALMO FuturesEthanol T2 FOB Rdam Including Duty (Platts) Average Price OptionEthanol T2 FOB Rdam Including Duty (Platts) FuturesMethanol T2 FOB Rdam (ICIS) FuturesFreight Route Liquid Petroleum Gas (Baltic) FuturesFreight Route Liquid Petroleum Gas (Baltic) Average Price OptionFreight Route Liquid Petroleum Gas (Baltic) BALMO FuturesFreight Route TC2 (Baltic) FuturesFreight Route TC2 (Baltic) Average Price OptionFreight Route TC2 (Baltic) BALMO FuturesMini Freight Route TC2 (Baltic) Daily FuturesFreight Route TC5 (Platts) FuturesFreight Route TC5 (Platts) Average Price Option

Page 5: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Freight Route TC6 (Baltic) FuturesFreight Route TC6 (Baltic) BALMO FuturesFreight Route TC9 (Baltic) BALMO FuturesFreight Route TC12 (Baltic) FuturesFreight Route TC12 (Baltic) BALMO FuturesFreight Route TC14 (Baltic) FuturesFreight Route TC14 (Baltic) BALMO FuturesMini Freight Route TC14 (Baltic) Daily FuturesFreight Route TC15 (Baltic) FuturesFreight Route TC15 (Baltic) BALMO FuturesFreight Route TD3C (Baltic) Futures Freight Route TD3C (Baltic) Average Price Option Freight Route TD3C (Baltic) BALMO FuturesMini Freight Route TD3C (Baltic) Daily FuturesFreight Route TD7 (Baltic) FuturesFreight Route TD7 (Baltic) BALMO FuturesFreight Route TC9 (Baltic) FuturesFreight Route TD8 (Baltic) FuturesFreight Route TD8 (Baltic) BALMO FuturesFreight Route TD20 (Baltic) FuturesFreight Route TD20 (Baltic) BALMO FuturesMini Freight Route TD20 (Baltic) Daily FuturesAluminum A380 Alloy (Platts) FuturesAluminium European Premium Duty-Unpaid (Metal Bulletin) FuturesAlumina FOB Australia (Platts) FuturesAlumina FOB Australia (Metal Bulletin) FuturesAluminum FuturesAluminum MW U.S. Transaction Premium Platts (25MT) FuturesUS Midwest #1 Busheling Ferrous Scrap (AMM) FuturesCopper Premium Grade A CIF Shanghai (Metal Bulletin) FuturesAluminium European Premium Duty-Paid (Metal Bulletin) FuturesHMS 80/20 Ferrous Scrap, CFR Turkey (Platts TSI) FuturesCleared OTC London Gold Forwards (collateral margin)Cleared OTC London Gold Forwards (cash margin)Gold FuturesGold OptionE-micro Gold FuturesGold Weekly Option - week 1Gold Weekly Option - week 2Gold Weekly Option - week 3Gold Weekly Option - week 4Gold Weekly Option - week 5Gold Kilo FuturesGold/Platinum Spread FuturesLondon Spot Gold FuturesGold/Silver Ratio FuturesCopper FuturesCopper OptionCopper Weekly Option - week 1Copper Weekly Option - week 2Copper Weekly Option - week 3Copper Weekly Option - week 4Copper Weekly Option - week 5Copper Financial FuturesCopper Average Price OptionU.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index FuturesU.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Average Price OptionLead FuturesCleared OTC London Silver Forwards (cash margin)Aluminum Japan Premium (Platts) Futures

Page 6: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Palladium FuturesPalladium OptionIron Ore 62% Fe, CFR China (TSI) Average Price OptionIron Ore 62% Fe, CFR North China (Platts) Average Price OptionIron Ore 62% Fe, CFR China (TSI) FuturesIron Ore 62% Fe, CFR North China (Platts) FuturesPlatinum FuturesPlatinum OptionPlatinum/Palladium Spread FuturesE-mini Copper FuturesE-mini Silver FuturesE-mini Gold FuturesSilver FuturesSilver Option1,000-oz. Silver FuturesSilver Weekly Option - week 1Silver Weekly Option - week 2Silver Weekly Option - week 3Silver Weekly Option - week 4Silver Weekly Option - week 5London Spot Silver FuturesIron Ore 58% Fe, Low Alumina, CFR China (TSI) FuturesUxC Uranium U3O8 FuturesZinc FuturesColumbia Gulf, Mainline Natural Gas (Platts IFERC) Basis FuturesOneOk, Oklahoma Natural Gas (Platts IFERC) Basis FuturesSouthern Star, Tx.-Okla.-Kan. Natural Gas (Platts IFERC) Basis FuturesTexas Gas, Zone 1 Natural Gas (Platts IFERC) Basis FuturesTransco Zone 3 Natural Gas (Platts IFERC) Basis FuturesSumas Natural Gas (Platts IFERC) Basis FuturesHenry Hub Natural Gas (Platts IFERC) Basis FuturesNatural Gas Option on Calendar Futures StripNatural Gas Option on Summer Futures StripNatural Gas Option on Winter Futures StripHenry Hub Natural Gas Last Day Financial OptionHenry Hub Natural Gas Last Day Financial FuturesHenry Hub Natural Gas Look-Alike Last Day Financial FuturesDaily Natural Gas OptionHenry Hub Natural Gas Financial Calendar Spread Option (Five Month) Henry Hub Natural Gas Financial Calendar Spread Option (One Month)Henry Hub Natural Gas Financial Calendar Spread Option (Six Month) Henry Hub Natural Gas Financial Calendar Spread Option (Twelve Month)Henry Hub Natural Gas Financial Calendar Spread Options (Three Month) Henry Hub Natural Gas Financial Calendar Spread Options (Two Month)Henry Hub Natural Gas Financial Calendar Spread Option (Four Month) E-mini Natural Gas FuturesHenry Hub Natural Gas Penultimate Financial FuturesHenry Hub Natural Gas European Financial OptionHenry Hub Natural Gas Look-Alike Penultimate Financial FuturesNatural Gas Weekly Financial Option - week 1Natural Gas Weekly Financial Option - week 2Natural Gas Weekly Financial Option - week 3Natural Gas Weekly Financial Option - week 4Natural Gas Weekly Financial Option - week 5Dominion, South Point Natural Gas (Platts Gas Daily/Platts IFERC) Index FuturesHenry Hub Natural Gas (Platts Gas Daily/Platts IFERC) Index FuturesLNG DES Japan (RIM) FuturesLNG Japan/Korea Marker (Platts) FuturesUK NBP Natural Gas Daily FuturesUK NBP Natural Gas (USD/MMBtu) (ICIS Heren) Front Month Futures

Page 7: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Henry Hub NBP (ICIS Heren) Natural Gas Spread FuturesANR, Oklahoma Natural Gas (Platts IFERC) Basis FuturesMichCon Natural Gas (Platts IFERC) Basis FuturesHenry Hub Natural Gas FuturesHenry Hub Natural Gas OptionHenry Hub Natural Gas Calendar Spread Option (Five Month)Henry Hub Natural Gas Calendar Spread Option (One Month)Henry Hub Natural Gas Calendar Spread Option (Six Month)Henry Hub Natural Gas Calendar Spread Option (Three Month)Henry Hub Natural Gas Calendar Spread Option (Twelve Month) Henry Hub Natural Gas Calendar Spread Option (Two Month)Natural Gas Weekly Option - week 1Natural Gas Weekly Option - week 2Natural Gas Weekly Option - week 3Natural Gas Weekly Option - week 4Natural Gas Weekly Option - week 5Henry Hub Natural Gas Last Day Physically-Delivered FuturesHouston Ship Channel Natural Gas (Platts IFERC) Basis FuturesNGPL Mid-Con Natural Gas (Platts IFERC) Basis FuturesWaha Natural Gas (Platts IFERC) Basis FuturesTexas Eastern Zone M-3 Natural Gas (Platts IFERC) Basis FuturesTransco Zone 6 Natural Gas (Platts IFERC) Basis FuturesNGPL TexOk Natural Gas (Platts IFERC) Basis FuturesDemarc Natural Gas (Platts IFERC) Basis FuturesVentura Natural Gas (Platts IFERC) Basis FuturesDominion, South Point Natural Gas (Platts IFERC) Basis FuturesPermian Natural Gas (Platts IFERC) Basis FuturesEnable Natural Gas (Platts IFERC) Basis FuturesColumbia Gas TCO (Platts IFERC) Basis FuturesTransco Zone 4 Natural Gas (Platts IFERC) Basis FuturesDutch TTF Natural Gas Daily FuturesDutch TTF Natural Gas (USD/MMBtu) (ICIS Heren) Front Month FuturesHenry Hub TTF (ICIS Heren) Natural Gas Spread FuturesDutch TTF Natural Gas Calendar Month FuturesTETCO STX Natural Gas (Platts IFERC) Basis FuturesTransco Zone 6 Non-N.Y. Natural Gas (Platts IFERC) Basis FuturesShort-Term Natural Gas OptionUK NBP Natural Gas Calendar Month FuturesPanhandle Natural Gas (Platts IFERC) Basis FuturesPanhandle Natural Gas (Platts IFERC) Fixed Price FuturesPanhandle Natural Gas (Platts IFERC) "Pipe" OptionCIG Rockies Natural Gas (Platts IFERC) Basis FuturesRockies Natural Gas (Platts IFERC) Basis FuturesRockies Natural Gas (Platts IFERC) Fixed Price FuturesRockies Natural Gas (Platts IFERC) "Pipe" OptionSan Juan Natural Gas (Platts IFERC) Basis FuturesSan Juan Natural Gas (Platts IFERC) Fixed Price FuturesSan Juan Natural Gas (Platts IFERC) "Pipe" OptionPropane Non-LDH Mont Belvieu (OPIS) FuturesPropane Non-LDH Mont Belvieu (OPIS) BALMO FuturesMont Belvieu Physical Iso-Butane (OPIS) FuturesMont Belvieu Physical Normal Butane (OPIS) FuturesMont Belvieu Physical LDH Propane (OPIS) FuturesMont Belvieu Physical Non-LDH Propane (OPIS) FuturesMont Belvieu Physical Ethane (OPIS) FuturesMont Belvieu Physical Natural Gasoline (OPIS) FuturesArgus Propane Far East Index vs. European Propane CIF ARA (Argus) FuturesArgus Propane Far East Index BALMO FuturesArgus Propane Far East Index FuturesMini Argus Propane Far East Index Futures

Page 8: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Daily Mont Belvieu Natural Gasoline (Non-LDH) (OPIS) FuturesMont Belvieu Natural Gasoline (OPIS) BALMO FuturesMont Belvieu Natural Gasoline (OPIS) FuturesMont Belvieu Natural Gasoline (OPIS) Average Price OptionMont Belvieu Iso-Butane (OPIS) FuturesConway Propane (OPIS) Average Price OptionConway Propane (OPIS) BALMO FuturesConway Propane (OPIS) FuturesConway Natural Gasoline (OPIS) BALMO FuturesConway Natural Gasoline (OPIS) FuturesConway Normal Butane (OPIS) BALMO FuturesConway Normal Butane (OPIS) FuturesArgus Propane (Saudi Aramco) FuturesMini Argus Propane (Saudi Aramco) FuturesDaily Mont Belvieu LDH Propane (OPIS) FuturesMont Belvieu LDH Propane (OPIS) BALMO FuturesMont Belvieu Mini LDH Propane (OPIS) FuturesMont Belvieu LDH Propane (OPIS) FuturesMont Belvieu LDH Propane (OPIS) vs. European Propane CIF ARA (Argus) FuturesMont Belvieu LDH Propane (OPIS) Average Price OptionMont Belvieu Ethane (OPIS) BALMO FuturesMont Belvieu Ethane (OPIS) FuturesMont Belvieu Ethane (OPIS) Average Price OptionConway Physical Propane In-Well (OPIS) FuturesDaily Mont Belvieu Normal Butane (Non-LDH) (OPIS) FuturesMont Belvieu Normal Butane (OPIS) BALMO FuturesMont Belvieu Normal Butane (OPIS) FuturesMont Belvieu Normal Butane (OPIS) Average Price OptionMini Argus Butane (Saudi Aramco) FuturesMont Belvieu Spot Ethylene In-Well (PCW) FuturesMont Belvieu LDH Iso-Butane (OPIS) FuturesMont Belvieu Ethylene (PCW) BALMO FuturesMont Belvieu Ethylene (PCW) Financial FuturesMont Belvieu Normal Butane LDH (OPIS) FuturesEuropean Propane CIF ARA (Argus) FuturesEuropean Propane CIF ARA (Argus) BALMO FuturesMini European Propane CIF ARA (Argus) FuturesHDPE High Density Polyethylene (PCW) Financial FuturesHDPE High Density Polyethylene (PCW) BALMO FuturesLLDPE Linear Low Density Polyethylene (PCW) Financial FuturesLLDPE Linear Low Density Polyethylene (PCW) BALMO FuturesPGP Polymer Grade Propylene (PCW) Financial FuturesPP Polypropylene (PCW) Financial Futures

PJM METED Zone Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM METED Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPJM METED Zone Peak Calendar-Month Day-Ahead LMP FuturesPJM METED Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesPJM PENELEC Zone Peak Calendar-Month Day-Ahead LMP FuturesPJM PENELEC Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesPJM PENELEC Zone Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM PENELEC Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesNYISO Zone E 5 MW Peak Calendar-Month Day-Ahead LBMP FuturesNYISO Zone E Peak Calendar-Day 5 MW Day-Ahead LBMP FuturesNYISO Zone E 5 MW Off-Peak Calendar-Month Day-Ahead LBMP FuturesNYISO Zone E Off-Peak Calendar-Day 5 MW Day-Ahead LBMP FuturesCAISO NP15 EZ Gen Hub 5 MW Peak Calendar-Day Real-Time LMP FuturesCAISO SP15 EZ Gen Hub 5 MW Peak Calendar-Day Real-Time LMP FuturesCAISO NP15 EZ Gen Hub 5 MW Off-Peak Calendar-Day Real-Time LMP FuturesCAISO SP15 EZ Gen Hub 5 MW Off-Peak Calendar-Day Real-Time LMP Futures

PP Polypropylene (PCW) BALMO Futures

Page 9: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

CAISO NP15 EZ Gen Hub 5 MW Off-Peak Calendar-Day Day-Ahead LMP FuturesCAISO NP15 EZ Gen Hub 5 MW Peak Calendar-Day Day-Ahead LMP FuturesNYISO Zone F 5 MW Peak Calendar-Month Day-Ahead LBMP FuturesNYISO Zone F Peak Calendar-Day 5 MW Day-Ahead LBMP FuturesNYISO Zone F 5 MW Off-Peak Calendar-Month Day-Ahead LBMP FuturesNYISO Zone F Off-Peak Calendar-Day 5 MW Day-Ahead LBMP FuturesPJM PECO Zone 5 MW Peak Calendar-Month Day-Ahead LMP FuturesPJM PECO Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesPJM PECO Zone 5 MW Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM PECO Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesMISO Illinois Hub 5 MW Peak Calendar-Month Day-Ahead FuturesMISO Illinois Hub Peak Calendar-Day 5 MW Day-Ahead LMP FuturesMISO Illinois Hub 5 MW Off-Peak Calendar-Month Day-Ahead FuturesMISO Illinois Hub Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesCAISO SP15 EZ Gen Hub 5 MW Off-Peak Calendar-Day Day-Ahead LMP FuturesCAISO SP15 EZ Gen Hub 5 MW Peak Calendar-Day Day-Ahead LMP FuturesNYISO Zone C 5 MW Off-Peak Calendar-Month Day-Ahead LBMP FuturesNYISO Zone C Off-Peak Calendar-Day 5 MW Day-Ahead LBMP FuturesAlberta Power Pool Extended Peak Calendar-Month FuturesAlberta Power Pool Extended Off-Peak Calendar-Day FuturesAlberta Power Pool Off-Peak Calendar-Day FuturesAlberta Power Pool Peak Calendar-Day FuturesNYISO Zone A Day-Ahead Peak Calendar-Day 5 MW FuturesAlberta Power Pool Calendar Day 1 MW FuturesAlberta Power Pool Extended Peak Calendar-Day FuturesPJM Duquesne Zone 5 MW Peak Calendar-Month Day-Ahead LMP FuturesPJM Duquesne Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesPJM Duquesne Zone 5 MW Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM Duquesne Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPJM ComEd Zone 5 MW Peak Calendar-Month Day-Ahead LMP FuturesPJM ComEd Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesPJM ComEd Zone 5 MW Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM ComEd Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesGerman Power Baseload Calendar Month FuturesGerman Power Peakload Calendar Month FuturesPJM BGE Zone Peak Calendar-Month Day-Ahead LMP FuturesPJM BGE Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesPJM DPL Zone Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM DPL Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPJM Eastern Hub Peak Calendar-Month Day-Ahead LMP FuturesPJM Eastern Hub Peak Calendar-Day 5MW Day-Ahead LMP FuturesERCOT Houston 345 kV Hub Day-Ahead 5 MW Peak Calendar-Day FuturesERCOT Houston 345 kV Hub Day-Ahead 5 MW Off-Peak Calendar-Day FuturesMISO Indiana Hub Real-Time Off-Peak Calendar-Day 5 MW FuturesMISO Indiana Hub (formerly Cinergy Hub) Off-Peak LMP FuturesMISO Indiana Hub (formerly Cinergy Hub) Real-Time Peak Calendar-Month 2.5 MW FuturesMISO Indiana Hub Real-Time Peak Calendar-Day 5 MW FuturesERCOT Daily Load Forecast FuturesERCOT North 345 kV Hub Day-Ahead 5 MW Off-Peak Calendar-Day FuturesERCOT North 345 kV Hub Day-Ahead 5 MW Peak Calendar-Day FuturesERCOT South 345 kV Hub Day-Ahead 5 MW Off-Peak Calendar-Day FuturesERCOT South 345 kV Hub Day-Ahead 5 MW Peak Calendar-Day FuturesERCOT West 345 kV Hub Day-Ahead 5 MW Off-Peak Calendar-Day FuturesERCOT West 345 kV Hub Day-Ahead 5 MW Peak Calendar-Day FuturesPJM JCPL Zone Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM JCPL Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPJM Eastern Hub Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM Eastern Hub Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPJM PPL Zone Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM PPL Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP Futures

Page 10: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

MISO Indiana Hub Day-Ahead Off-Peak Calendar-Day 5 MW FuturesNYISO Zone G Day-Ahead Peak Calendar-Day 5 MW FuturesMISO Michigan Hub Off-Peak Calendar-Day 5 MW Real-Time LMP FuturesMISO Michigan Hub Real-Time Off-Peak Calendar-Month 5 MW FuturesMISO Michigan Hub Real-Time Peak Calendar-Month 5 MW FuturesMISO Michigan Hub Peak Calendar-Day 5 MW Real-Time LMP FuturesMISO Michigan Hub 5 MW Off-Peak Calendar-Month Day-Ahead FuturesMISO Michigan Hub Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesMISO Michigan Hub 5 MW Peak Calendar-Month Day-Ahead FuturesMISO Michigan Hub Peak Calendar-Day 5 MW Day-Ahead LMP FuturesERCOT Houston 345 kV Hub 5 MW Peak Calendar-Day FuturesERCOT Houston 345 kV Hub 5 MW Off-Peak Calendar-Day FuturesERCOT North 345 kV Hub 5 MW Peak Calendar-Day FuturesERCOT North 345 kV Hub 5 MW Off-Peak Calendar-Day FuturesItalian Power Baseload (GME) Calendar Month FuturesItalian Power Peakload (GME) Calendar Month FuturesPJM JCPL Zone Peak Calendar-Month Day-Ahead LMP FuturesPJM JCPL Zone Peak Calendar-Month Day-Ahead LMP OptionPJM JCPL Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesPJM Western Hub Real-Time Off-Peak Calendar-Day 5 MW FuturesPJM Off-Peak Calendar-Month LMP FuturesERCOT South 345 kV Hub 5 MW Peak Calendar-Day FuturesISO New England Mass Hub Day-Ahead Off-Peak Calendar-Day 5 MW FuturesNYISO Zone J Day-Ahead Peak Calendar-Day 5 MW FuturesNYISO Zone J Day-Ahead Off-Peak Calendar-Day 5 MW FuturesPJM PPL Zone Peak Calendar-Month Day-Ahead LMP FuturesPJM PPL Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesPJM PSEG Zone Peak Calendar-Month Day-Ahead LMP 5 MW FuturesPJM PSEG Zone Peak Calendar-Month Day-Ahead LMP 5 MW OptionPJM PSEG Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesPJM DPL Zone Peak Calendar-Month Day-Ahead LMP FuturesPJM DPL Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesISO New England West Central Massachusetts Zone 5 MW Off-Peak Calendar-Month Day Ahead LMP FuturesISO New England West Central Massachusetts Zone Off-Peak Calendar-Day 5 MW Day Ahead LMP FuturesNYISO Lower Hudson Valley Capacity Calendar-Month FuturesMISO Minnesota Hub Off-Peak Calendar-Day 5 MW Real-Time LMP FuturesMISO Minnesota Hub Off-Peak Calendar-Month LMP 5 MW FuturesMISO Minnesota Hub Peak Calendar-Month LMP 5 MW FuturesMISO Minnesota Hub Peak Calendar-Day 5 MW Real-Time LMP FuturesERCOT South 345 kV Hub 5 MW Off-Peak Calendar-Day Futures

PJM ATSI Zone 5 MW Off-Peak Calendar-Month Day-Ahead FuturesPJM ATSI Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPJM ATSI Zone 5 MW Off-Peak Calendar-Month Real-Time FuturesPJM ATSI Zone Off-Peak Calendar-Day 5 MW Real-Time LMP FuturesPJM ATSI Zone 5 MW Peak Calendar-Month Day-Ahead FuturesPJM ATSI Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesPJM ATSI Zone 5 MW Peak Calendar-Month Real-Time FuturesPJM ATSI Zone Peak Calendar-Day 5 MW Real-Time LMP FuturesMid-Columbia Day-Ahead Off-Peak Calendar-Day 5 MW FuturesNYISO NYC In-City Capacity Calendar-Month FuturesISO New England Mass Hub Day-Ahead Peak Calendar-Day 5 MW FuturesPJM Northern Illinois Hub Real-Time Off-Peak Calendar-Day 5 MW FuturesNYISO Rest of the State Capacity Calendar-Month FuturesOntario Off-Peak Calendar-Day FuturesMISO Illinois Hub Off-Peak Calendar-Day 5 MW Real-Time LMP FuturesMISO Illinois Hub Off-Peak Calendar-Month LMP 5 MW FuturesMISO Illinois Hub Peak Calendar-Month LMP 5 MW FuturesMISO Illinois Hub Peak Calendar-Day 5 MW Real-Time LMP FuturesOntario Peak Calendar-Day Futures

Mid-Columbia Day-Ahead Peak Calendar-Day 5 MW Futures

Page 11: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

ISO New England Connecticut Zone 5 MW Peak Calendar-Month Day-Ahead LMP FuturesISO New England Connecticut Zone Peak Calendar-Day 5 MW Day-Ahead LMP FuturesISO New England Connecticut Zone 5 MW Off-Peak Calendar-Month Day-Ahead LMP FuturesISO New England Connecticut Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesISO New England South East Massachusetts Zone 5 MW Peak Calendar-Month Day-Ahead LMP FuturesISO New England South East Massachusetts Zone Peak Calendar-Day 5 MW Day-Ahead LMP FuturesISO New England South East Massachusetts Zone 5 MW Off-Peak Calendar-Month Day-Ahead LMP FuturesISO New England South East Massachusetts Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesISO New England North East Massachusetts Zone 5 MW Peak Calendar-Month Day-Ahead LMP FuturesISO New England North East Massachusetts Zone Peak Calendar-Day 5 MW Day-Ahead LMP FuturesISO New England North East Massachusetts Zone 5 MW Off-Peak Calendar-Month Day-Ahead LMP FuturesISO New England North East Massachusetts Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesISO New England Maine Zone 5 MW Peak Calendar-Month Day-Ahead LMP FuturesISO New England Maine Zone Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPJM AEP Dayton Hub Day-Ahead Peak Calendar-Day 5 MW FuturesMISO Indiana Hub Day-Ahead Peak Calendar-Day 5 MW FuturesPJM Daily Load Forecast FuturesPJM AEP Dayton Hub Day-Ahead Off-Peak Calendar-Day 5 MW Futures

PJM Northern Illinois Hub Day-Ahead Peak Calendar-Day 5 MW Futures

NYISO Zone C 5 MW Peak Calendar-Month Day-Ahead LBMP FuturesNYISO Zone C Peak Calendar-Day 5 MW Day-Ahead LBMP FuturesPJM PEPCO Zone Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM PEPCO Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP Futures

ERCOT West 345 kV Hub 5 MW Peak Calendar-Day FuturesPJM BGE Zone Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM BGE Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesERCOT West 345 kV Hub 5 MW Off-Peak Calendar-Day FuturesISO New England West Central Massachusetts Zone 5 MW Peak Calendar-Month Day-Ahead LMP FuturesISO New England West Central Massachusetts Zone Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPJM PEPCO Zone Peak Calendar-Month Day-Ahead LMP 5 MW FuturesPJM PEPCO Zone Peak Calendar-Month Day-Ahead LMP 5 MW OptionPJM PEPCO Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesPJM APS Zone Peak Calendar-Month Day-Ahead LMP FuturesPJM APS Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesPJM Western Hub Day-Ahead Peak Average Price Monthly Futures 5 MWPJM Western Hub Day-Ahead Peak Average Price Option 5 MW

PJM Western Hub Real-Time Peak Average Price Monthly Futures 5 MWPJM Western Hub Real-Time Peak Average Price Option 5 MWPJM Western Hub Real-Time Peak Calendar-Month 2.5 MW FuturesPJM Western Hub Real-Time Peak Calendar-Day 5 MW FuturesPJM West Hub Real Time 50 MW Same Day OptionISO New England New Hampshire Zone 5 MW Peak Calendar-Month Day-Ahead LMP FuturesISO New England New Hampshire Zone Peak Calendar-Day 5 MW Day-Ahead LMP FuturesISO New England New Hampshire Zone 5 MW Off-Peak Calendar-Month Day-Ahead LMP FuturesISO New England New Hampshire Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesISO New England Rhode Island Zone 5 MW Peak Calendar-Month Day-Ahead LMP FuturesISO New England Rhode Island Zone Peak Calendar-Day 5 MW Day-Ahead LMP FuturesISO New England Rhode Island Zone 5 MW Off-Peak Calendar-Month Day-Ahead LMP FuturesISO New England Rhode Island Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPalo Verde Day-Ahead Peak Calendar-Day 5 MW FuturesPJM Northern Illinois Hub Real-Time Peak Calendar-Day 5 MW FuturesPJM AEP Dayton Hub Real-Time Peak Calendar-Day 5 MW FuturesPJM AEP Dayton Hub Real-Time Off-Peak Calendar-Day 5 MW FuturesISO New England Maine Zone 5 MW Off-Peak Calendar-Month Day-Ahead LMP FuturesISO New England Maine Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPJM APS Zone Off-Peak Calendar-Month Day-Ahead LMP Futures

PJM Northern Illinois Hub Day-Ahead Off-Peak Calendar-Day 5 MW Futures

PJM Western Hub Day-Ahead Off-Peak Calendar-Day 5 MW Futures

Palo Verde Day-Ahead Off-Peak Calendar-Day 5 MW Futures

PJM Western Hub Day-Ahead Peak Calendar-Day 5 MW Futures

Page 12: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

PJM APS Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPJM PSEG Zone Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM PSEG Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPJM AECO Zone Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM AECO Zone Off-Peak Calendar-Day 5 MW Day-Ahead LMP FuturesPJM AECO Zone Peak Calendar-Month Day-Ahead LMP FuturesPJM AECO Zone Peak Calendar-Day 5MW Day-Ahead LMP FuturesNYISO Zone A Day-Ahead Off-Peak Calendar-Day 5 MW FuturesNYISO Zone G Day-Ahead Off-Peak Calendar-Day 5 MW FuturesPJM Northern Illinois Hub Day-Ahead LMP Peak Calendar-Month 5 MW FuturesPJM Northern Illinois Hub Day-Ahead Off-Peak Calendar-Month 5 MW FuturesPJM AEP Dayton Hub Day-Ahead LMP Peak Calendar-Month 5 MW FuturesPJM AEP Dayton Hub Day-Ahead Off-Peak Calendar-Month 5 MW FuturesPJM Western Hub Day-Ahead Peak Calendar-Month 5 MW FuturesPJM Western Hub Day-Ahead Off-Peak Calendar-Month 5 MW FuturesPJM Western Hub Peak Calendar-Month Real-Time LMP FuturesPJM Western Hub Real-Time Off-Peak Calendar-Month 5 MW FuturesCAISO NP15 EZ Gen Hub 5 MW Peak Calendar-Month Real-Time LMP FuturesCAISO SP15 EZ Gen Hub 5 MW Peak Calendar-Month Real-Time LMP FuturesCAISO NP15 EZ Gen Hub 5 MW Off-Peak Calendar-Month Real-Time LMP FuturesCAISO SP15 EZ Gen Hub 5 MW Off-Peak Calendar-Month Real-Time LMP FuturesERCOT Houston 345 kV Hub 5 MW Peak FuturesERCOT Houston 345 kV Hub 5 MW Off-Peak FuturesERCOT North 345 kV Hub 5 MW Peak FuturesERCOT North 345 kV Hub 5 MW Off-Peak FuturesERCOT South 345 kV Hub 5 MW Peak FuturesERCOT South 345 kV Hub 5 MW Off-Peak FuturesERCOT West 345 kV Hub 5 MW Peak FuturesERCOT West 345 kV Hub 5 MW Off-Peak FuturesCAISO NP15 EZ Gen Hub 5 MW Peak Calendar-Month Day-Ahead LMP FuturesCAISO SP15 EZ Gen Hub 5 MW Peak Calendar-Month Day-Ahead LMP FuturesCAISO NP15 EZ Gen Hub 5 MW Off-Peak Calendar-Month Day-Ahead LMP FuturesCAISO SP15 EZ Gen Hub 5 MW Off-Peak Calendar-Month Day-Ahead LMP FuturesPJM AEP Dayton Hub Peak Calendar-Month LMP 5 MW OptionISO New England Mass Hub Peak LMP 5 MW Option on Calendar Futures StripNYISO Zone J Day-Ahead Off-Peak Calendar-Month 5 MW FuturesAlberta Power Pool Extended Off-Peak Calendar-Month FuturesPJM Western Hub Real-Time Off-Peak Calendar-Month 50 MW Option on Calendar Futures StripAlberta Power Pool Peak Calendar-Month FuturesISO New England Mass Hub 5 MW Peak Calendar-Month Day-Ahead LMP FuturesISO New England Mass Hub Day-Ahead Off-Peak Calendar-Month 5 MW FuturesMISO Indiana Hub (formerly Cinergy Hub) 5 MW Peak Calendar-Month Real-Time FuturesMISO Indiana Hub (formerly Cinergy Hub) Real-Time Off-Peak Calendar-Month 5 MW FuturesAlberta Power Pool Off-Peak Calendar-Month FuturesMISO Indiana Hub (formerly Cinergy Hub) Day-Ahead Peak Calendar-Month 5 MW FuturesMISO Indiana Hub (formerly Cinergy Hub) Day-Ahead Off-Peak Calendar-Month 5 MW FuturesPJM Northern Illinois Hub 5 MW Peak Calendar-Month Real-Time LMP FuturesPJM Northern Illinois Hub Real-Time Off-Peak Calendar-Month 5 MW FuturesPJM AEP Dayton Hub 5 MW Peak Calendar-Month Real-Time LMP FuturesPJM AEP Dayton Hub Real-Time Off-Peak Calendar-Month 5 MW FuturesNYISO Zone A Day-Ahead Peak Calendar-Month 5 MW FuturesNYISO Zone A Day-Ahead Off-Peak Calendar-Month 5 MW FuturesNYISO Zone G Day-Ahead Peak Calendar-Month 5 MW FuturesNYISO Zone G Day-Ahead Off-Peak Calendar-Month 5 MW FuturesNYISO Zone J Day-Ahead Peak Calendar-Month 5 MW FuturesMid-Columbia Day-Ahead Peak Calendar-Month 5 MW FuturesMid-Columbia Day-Ahead Off-Peak Calendar-Month 5 MW FuturesPalo Verde Day-Ahead Peak Calendar-Month 5 MW FuturesPalo Verde Day-Ahead Off-Peak Calendar-Month 5 MW FuturesOntario Peak Calendar-Month Futures

Page 13: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Ontario Off-Peak Calendar-Month FuturesERCOT Houston 345 kV Hub Day-Ahead 5 MW Peak FuturesERCOT West 345 kV Hub Day-Ahead 5 MW Peak FuturesERCOT North 345 kV Hub Day-Ahead 5 MW Peak FuturesERCOT South 345 kV Hub Day-Ahead 5 MW Peak FuturesERCOT Houston 345 kV Hub Day-Ahead 5 MW Off-Peak FuturesERCOT West 345 kV Hub Day-Ahead 5 MW Off-Peak FuturesERCOT North 345 kV Hub Day-Ahead 5 MW Off-Peak FuturesERCOT South 345 kV Hub Day-Ahead 5 MW Off-Peak FuturesAlberta Power Pool Calendar Month 1 MW FuturesCAISO SP15 EZ Gen Hub 5 MW Peak Calendar-Month Day-Ahead LMP OptionPJM Western Hub Real-Time Peak Calendar-Month 5 MW OptionPJM Western Hub Real-Time Peak 5 MW Option on Calendar Futures StripPJM West Hub Real Time 50 MW Off-Peak OptionMISO Indiana Hub (formerly Cinergy Hub) Real-Time Peak 5 MW Option on Calendar Futures StripPJM AEP Dayton Hub Peak 50 MW Calendar-Month LMP OptionPJM Northern Illinois Hub Peak 50 MW Calendar-Month LMP OptionPJM AEP Dayton Hub Peak 50 MW Calendar-Month LMP Option on Calendar Futures StripPJM Northern Illinois Hub Peak 50 MW Calendar-Month LMP Option on Calendar Futures StripPJM Western Hub Real-Time Peak Calendar-Month 50 MW OptionPJM Northern Illinois Hub Real-Time Peak Calendar-Month 5 MW OptionMISO Indiana Hub (formerly Cinergy Hub) Real-Time Peak Calendar-Month 5 MW OptionISO New England Day-Ahead Peak Calendar-Month 5 MW OptionNYISO Zone A 5 MW Peak Calendar-Month Day-Ahead LBMP OptionNYISO Zone G 5 MW Peak Calendar-Month Day-Ahead LBMP OptionNYISO Zone J 5 MW Peak Calendar-Month Day-Ahead LBMP OptionNY Harbor ULSD Average Price OptionNY Harbor ULSD BALMO FuturesNY Harbor ULSD Crack Spread BALMO FuturesNY Harbor ULSD vs. Low Sulphur Gasoil (1,000bbl) FuturesNY Harbor ULSD Crack Spread FuturesNY Harbor ULSD Financial FuturesNY Harbor ULSD Last Day Financial FuturesNY Harbor ULSD Brent Crack Spread FuturesNY Harbor ULSD Crack Spread Average Price OptionRBOB Gasoline BALMO FuturesRBOB Gasoline Crack Spread BALMO FuturesRBOB Gasoline Average Price OptionRBOB Gasoline Brent Crack Spread Average Price OptionRBOB Gasoline Financial FuturesRBOB Gasoline vs. NY Harbor ULSD FuturesRBOB Gasoline Crack Spread FuturesRBOB Gasoline vs. Euro-bob Oxy NWE Barges (Argus) (350,000 Gallons) Average Price OptionRBOB Gasoline Last Day Financial FuturesRBOB Gasoline vs. Euro-bob Oxy NWE Barges (Argus) (350,000 Gallons) FuturesRBOB Gasoline Brent Crack Spread FuturesRBOB Gasoline vs. Euro-bob Oxy NWE Barges (Argus) FuturesMini RBOB Gasoline vs. Gasoline Euro-bob Oxy NWE Barges (Argus) BALMO FuturesMini RBOB Gasoline vs. Gasoline Euro-bob Oxy NWE Barges (Argus) FuturesRBOB Gasoline Crack Spread Average Price OptionSingapore Mogas 92 Unleaded (Platts) FuturesSingapore Mogas 92 Unleaded (Platts) BALMO FuturesSingapore Mogas 92 Unleaded (Platts) Dubai (Platts) Crack Spread FuturesSingapore Mogas 92 Unleaded (Platts) Brent Crack Spread FuturesEast-West Gasoline Spread (Platts-Argus) FuturesSingapore Mogas 92 Unleaded (Platts) Average Price OptionNY Jet Fuel (Platts) FuturesNY Jet Fuel (Platts) vs. NY Harbor ULSD FuturesJet Aviation Fuel Cargoes FOB MED (Platts) FuturesJet Aviation Fuel Cargoes FOB MED (Platts) vs. Low Sulphur Gasoil Futures

Page 14: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1% Fuel Oil Cargoes CIF MED (Platts) Futures1% Fuel Oil Cargoes CIF MED (Platts) BALMO Futures1% Fuel Oil Cargoes CIF NWE (Platts) FuturesMini 1% Fuel Oil Cargoes CIF NWE (Platts) FuturesChicago CBOB Gasoline (Platts) FuturesChicago CBOB Gasoline (Platts) vs. RBOB Gasoline FuturesPremium Unleaded Gasoline 10 ppm FOB MED (Platts) FuturesPremium Unleaded Gasoline 10 ppm FOB MED (Platts) BALMO FuturesGasoline 10 ppm FOB MED (Platts) Crack Spread FuturesChicago ULSD (Platts) FuturesChicago ULSD (Platts) vs. NY Harbor ULSD FuturesPremium Unleaded Gasoline 10 ppm Cargoes CIF NWE (Platts) FuturesGulf Coast Heating Oil (Argus) FuturesGulf Coast Heating Oil (Argus) vs. NY Harbor ULSD FuturesNY Jet Fuel (Argus) FuturesNY Jet Fuel (Argus) vs. NY Harbor ULSD FuturesNY ULSD (Argus) FuturesNY ULSD (Argus) vs. NY Harbor ULSD FuturesNY ULSD (Argus) vs. NY Harbor ULSD BALMO Futures3.5% Fuel Oil CIF MED (Platts) Futures3.5% Fuel Oil CIF MED (Platts) BALMO Futures3.5% Fuel Oil CIF Med (Platts) vs. 3.5% Fuel Oil FOB Med (Platts) Futures3.5% Fuel Oil CIF Med (Platts) vs. 3.5% Fuel Oil FOB Med (Platts) BALMO FuturesArgus Gasoline Eurobob Oxy Barges NWE Crack Spread (1000mt) FuturesDaily Gasoline Euro-bob Oxy NWE Barges (Argus) FuturesGasoline Euro-bob Oxy NWE Barges (Argus) Crack Spread Average Price OptionGasoline Euro-bob Oxy NWE Barges (Argus) FuturesGasoline Euro-bob Oxy NWE Barges (Argus) BALMO FuturesGasoline Euro-bob Oxy NWE Barges (Argus) Crack Spread FuturesGasoline Euro-bob Oxy NWE Barges (Argus) Crack Spread BALMO FuturesMini Argus Gasoline Eurobob Oxy Barges NWE Crack Spread (100mt) FuturesMini Gasoline Euro-bob Oxy NWE Barges (Argus) FuturesGasoline Euro-bob Oxy NWE Barges (Argus) Average Price OptionMini Gasoline Euro-bob Oxy NWE Barges (Argus) BALMO FuturesGasoline Euro-bob Oxy NWE Barges (Argus) vs. European Naphtha CIF NWE (Platts) FuturesGasoline Euro-bob Oxy NWE Barges (Argus) vs. European Naphtha CIF NWE (Platts) BALMO FuturesPremium Unleaded Gasoline 10 ppm Barges FOB Rdam (Platts) FuturesPremium Unleaded Gasoline 10 ppm Barges FOB Rdam (Platts) BALMO FuturesEuroBob Gasoline 10 ppm Barges FOB Rdam (Platts) FuturesEuroBob Gasoline 10 ppm Barges FOB Rdam (Platts) BALMO FuturesNY 0.3% Fuel Oil HiPr (Platts) FuturesNY 0.3% Fuel Oil HiPr (Platts) BALMO FuturesNY 0.3% Fuel Oil HiPr (Platts) vs. NY Fuel Oil 1.0% (Platts) FuturesEIA Flat Tax On-Highway Diesel FuturesEIA Flat Tax On-Highway Diesel Average Price OptionGroup Three ULSD (Platts) FuturesGroup Three ULSD (Platts) vs. NY Harbor ULSD FuturesGroup Three Sub-Octane Gasoline (Platts) FuturesGroup Three Sub-Octane Gasoline (Platts) vs. RBOB Gasoline FuturesGulf Coast Jet (Argus) FuturesGulf Coast Jet (Argus) Up-Down FuturesGulf Coast Jet (Argus) Up-Down BALMO FuturesGulf Coast ULSD (Argus) FuturesGulf Coast ULSD (Argus) Up-Down FuturesGulf Coast ULSD (Argus) Crack Spread FuturesGulf Coast ULSD (Argus) Up-Down BALMO FuturesGulf Coast Unl 87 (Argus) FuturesGulf Coast Unl 87 (Argus) Up-Down FuturesGulf Coast Unl 87 (Argus) Crack Spread FuturesEuropean Low Sulphur Gasoil Calendar Spread Option (One Month)

Page 15: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

European Low Sulphur Gasoil Calendar Spread Option (Six Month)European Low Sulphur Gasoil Calendar Spread Option (Three Month) European Low Sulphur Gasoil Calendar Spread Option (Twelve Month)European Low Sulphur Gasoil Calendar Spread Option (Two Month)European Low Sulphur Gasoil (1000mt) Bullet FuturesEuropean Low Sulphur Gasoil (100mt) Bullet FuturesEuropean-Style Low Sulphur Gasoil OptionE-mini NY Harbor ULSD FuturesNY Harbor ULSD European Financial OptionNY Harbor ULSD Bullet FuturesNY Buckeye Jet Fuel (Platts) FuturesNY Buckeye Jet Fuel (Platts) vs. NY Harbor ULSD FuturesNY Buckeye Jet Fuel (Platts) vs. NY Harbor ULSD BALMO FuturesGulf Coast CBOB Gasoline A1 (Platts) vs. RBOB Gasoline FuturesGulf Coast CBOB Gasoline A1 (Platts) FuturesGulf Coast CBOB Gasoline A1 (Platts) Crack Spread FuturesGulf Coast CBOB Gasoline A2 (Platts) vs. RBOB Gasoline FuturesGulf Coast CBOB Gasoline A2 (Platts) FuturesGulf Coast CBOB Gasoline A2 (Platts) Crack Spread FuturesD4 Biodiesel RINs (Argus) 2016 FuturesD6 Ethanol RINs (Argus) 2016 FuturesEuropean 1% Fuel Oil Cargoes FOB MED (Platts) FuturesEuropean 1% Fuel Oil Cargoes FOB MED vs. European 1% Fuel Oil Cargoes FOB NWE Spread (Platts) Futures1% Fuel Oil Cargoes FOB MED (Platts) BALMO FuturesMini 1% Fuel Oil Cargoes FOB MED (Platts) FuturesEuropean 3.5% Fuel Oil Barges Fob Rdam (Platts) Mini Weekly Spread FuturesFAME 0 Biodiesel FOB Rdam (Argus) (RED Compliant) FuturesFAME 0 Biodiesel FOB Rdam (Argus) (RED Compliant) vs. Low Sulphur Gasoil FuturesGulf Coast Unl 87 Gasoline M2 (Platts) vs. RBOB Gasoline FuturesGulf Coast Unl 87 Gasoline M2 (Platts) FuturesGulf Coast Unl 87 Gasoline M2 (Platts) Crack Spread FuturesGulf Coast Unl 87 Gasoline M2 (Platts) vs. RBOB Gasoline BALMO FuturesGulf Coast Unl 87 Gasoline M2 (Argus) vs. RBOB Gasoline FuturesGulf Coast Unl 87 Gasoline M2 (Argus) FuturesGulf Coast Jet (Platts) Up-Down BALMO FuturesGulf Coast Jet Fuel (Platts) Average Price OptionGulf Coast Jet Fuel (Platts) FuturesGulf Coast Jet (Platts) Up-Down FuturesSingapore Gasoil 500 ppm (Platts) FuturesSingapore Gasoil 500 ppm (Platts) BALMO FuturesMini Singapore Gasoil 500 ppm (Platts) FuturesSingapore Gasoil 500 ppm (Platts) vs. Low Sulphur Gasoil FuturesSingapore Gasoil 500 ppm (Platts) Dubai (Platts) Crack Spread FuturesGulf Coast No. 2 (Platts) Up-Down Financial FuturesGulf Coast Heating Oil (Platts) FuturesBiodiesel SME Houston B-100 (Argus) FuturesDiesel 10ppm Barges FOB Rdam (Platts) vs. Low Sulphur Gasoil BALMO FuturesDiesel 10ppm Barges FOB Rdam (Platts) BALMO FuturesEuropean Diesel 10 ppm Barges FOB Rdam (Platts) vs. Low Sulphur Gasoil FuturesEuropean Diesel 10 ppm Barges FOB Rdam (Platts) FuturesMini European Diesel 10 ppm Barges FOB Rdam (Platts) vs. Low Sulphur Gasoil FuturesEuropean Diesel 10ppm Barges FOB Rdam (Platts) vs. NY Harbor ULSD FuturesLow Sulphur Gasoil Crack Spread (1000mt) Financial FuturesLow Sulphur Gasoil BALMO FuturesLow Sulphur Gasoil Mini Financial FuturesEuropean Low Sulphur Gasoil Brent Crack Spread FuturesEuropean Low Sulphur Gasoil Financial FuturesLow Sulphur Gasoil Average Price OptionEuropean Low Sulphur Gasoil Brent Crack Spread BALMO FuturesLow Sulphur Gasoil Crack Spread (1000mt) BALMO Financial Futures

Page 16: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

European Low Sulphur Gasoil Brent Crack Spread Average Price OptionNY 3.0% Fuel Oil (Platts) FuturesNY 3.0% Fuel Oil (Platts) BALMO FuturesNY 3.0% Fuel Oil (Platts) vs. Gulf Coast HSFO (Platts) Futures NY Harbor ULSD FuturesNY Harbor ULSD OptionNY Harbor ULSD Crack Spread OptionNY Harbor ULSD Calendar Spread Option (One Month) NY Harbor ULSD Calendar Spread Option (Six Month) NY Harbor ULSD Calendar Spread Option (Three Month)NY Harbor ULSD Calendar Spread Option (Twelve Month) NY Harbor ULSD Calendar Spread Option (Two Month)East-West Naphtha: Japan C&F vs. Cargoes CIF NWE Spread (Platts) FuturesJapan C&F Naphtha (Platts) BALMO FuturesJapan C&F Naphtha (Platts) FuturesJapan C&F Naphtha (Platts) Brent Crack Spread Futures (through May 2018 Contract Month)Japan C&F Naphtha (Platts) Brent Crack Spread Futures (Beginning with the June 2018 Contract Month and Beyond)Mini Japan C&F Naphtha (Platts) FuturesJapan C&F Naphtha Dubai (Platts) Crack Spread Futures (through May 2018 Contract Month)Japan C&F Naphtha Dubai (Platts) Crack Spread Futures (Beginning with the June 2018 Contract Month and Beyond)Mini Japan C&F Naphtha (Platts) BALMO FuturesJapan C&F Naphtha (Platts) Average Price OptionEIA Flat Tax U.S. Retail Gasoline FuturesSingapore Jet Kerosene (Platts) BALMO FuturesSingapore Jet Kerosene (Platts) vs. Gasoil (Platts) BALMO FuturesSingapore Jet Kerosene (Platts) FuturesSingapore Jet Kerosene (Platts) vs. Gasoil (Platts) FuturesSingapore Jet Kerosene (Platts) Dubai (Platts) Crack Spread FuturesSingapore Jet Kerosene (Platts) Average Price OptionSingapore Jet Kerosene (Platts) vs. Gasoil 500 ppm (Platts) FuturesSingapore Jet Kerosene (Platts) vs. Gasoil 500 ppm (Platts) BALMO FuturesLos Angeles Jet (OPIS) FuturesLos Angeles Jet (OPIS) vs. NY Harbor ULSD FuturesLos Angeles CARB Diesel (OPIS) FuturesLos Angeles CARB Diesel (OPIS) vs. NY Harbor ULSD FuturesGulf Coast ULSD (Platts) Up-Down BALMO FuturesGulf Coast ULSD (Platts) Average Price OptionGulf Coast ULSD (Platts) vs. Gulf Coast Jet (Platts) FuturesGulf Coast ULSD (Platts) FuturesGulf Coast ULSD (Platts) Crack Spread FuturesGulf Coast ULSD (Platts) Up-Down FuturesGulf Coast HSFO (Platts) Crack Spread BALMO Futures Gulf Coast HSFO (Platts) vs. European 3.5% Fuel Oil Barges FOB Rdam (Platts) Futures Gulf Coast HSFO (Platts) BALMO Futures Gulf Coast HSFO (Platts) Average Price Option Gulf Coast HSFO (Platts) Futures Gulf Coast HSFO (Platts) Crack Spread Futures Gulf Coast HSFO (Platts) vs. European 3.5% Fuel Oil Barges FOB Rdam (Platts) BALMO Futures Gulf Coast HSFO (Platts) Brent Crack Spread Futures Los Angeles CARBOB Gasoline (OPIS) vs. RBOB Gasoline FuturesLos Angeles CARBOB Gasoline (OPIS) FuturesMini Middle East HSFO 180 cst FOB Arab Gulf (Platts) FuturesMini Middle East HSFO 180 cst FOB Arab Gulf (Platts) BALMO FuturesNY 1% Fuel Oil (Platts) Crack Spread BALMO FuturesNY 1% Fuel Oil (Platts) vs. Gulf Coast HSFO (Platts) BALMO Futures NY Fuel Oil 1.0% (Platts) vs. European 1% Fuel Oil Cargoes FOB NWE (Platts) FuturesNew York Harbor 1.0% Fuel Oil (Platts) BALMO FuturesNY 1% Fuel Oil (Platts) vs. Gulf Coast HSFO (Platts) Futures New York Harbor Residual Fuel 1.0% (Platts) FuturesNew York Harbor Residual Fuel (Platts) Crack Spread Futures

Page 17: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

NY Fuel Oil 1.0% (Platts) vs. European 1% Fuel Oil Cargoes FOB NWE (Platts) BALMO FuturesMini Middle East Naphtha FOB Arab Gulf (Platts) FuturesMini Middle East Naphtha FOB Arab Gulf (Platts) BALMO FuturesMiddle East Gasoil FOB Arab Gulf (Platts) FuturesMiddle East Gasoil FOB Arab Gulf (Platts) BALMO FuturesLos Angeles Jet Fuel (Platts) vs. NY Harbor ULSD FuturesMini Middle East HSFO 380 cst FOB Arab Gulf (Platts) FuturesMini Middle East HSFO 380 cst FOB Arab Gulf (Platts) BALMO FuturesEuropean Propane CIF ARA (Argus) vs. Naphtha Cargoes CIF NWE (Platts) FuturesRBOB Gasoline FuturesRBOB Gasoline OptionRBOB Gasoline Crack Spread OptionRBOB Gasoline Calendar Spread Option (One Month) RBOB Gasoline Calendar Spread Option (Six Month) RBOB Gasoline Calendar Spread Option (Three Month) RBOB Gasoline Calendar Spread Option (Two Month) RME Biodiesel FOB Rdam (Argus) (RED Compliant) FuturesRME Biodiesel FOB Rdam (Argus) (RED Compliant) vs. Low Sulphur Gasoil FuturesRBOB Gasoline European Financial OptionE-mini RBOB Gasoline FuturesRBOB Gasoline Bullet FuturesNY RBOB (Platts) Financial FuturesNY RBOB (Platts) vs. RBOB Gasoline FuturesNY RBOB (Argus) Gasoline FuturesNY RBOB (Argus) vs. RBOB Gasoline FuturesSingapore Fuel Oil 180cst (Platts) Mini Weekly Spread FuturesSingapore 380 cst Fuel Oil (Platts) vs. European 3.5% Fuel Oil Barges FOB Rdam (Platts) FuturesSingapore 380 cst Fuel Oil (Platts) vs. European 3.5% Fuel Oil Barges FOB Rdam (Platts) BALMO FuturesSingapore Fuel Oil 380cst (Platts) Brent Crack Spread (1000mt) Average Price OptionSingapore Fuel Oil 380 cst (Platts) BALMO FuturesSingapore Fuel Oil 380 cst (Platts) FuturesMini Singapore Fuel Oil 380cst (Platts) vs. European 3.5% Fuel Oil Barges FOB Rdam (Platts) FuturesMini Singapore Fuel Oil 380 cst (Platts) FuturesMini Singapore Fuel Oil 380 cst (Platts) BALMO FuturesSingapore Fuel Oil 380 cst (Platts) 6.35 Dubai (Platts) Crack Spread FuturesSingapore Fuel Oil 380cst (Platts) Brent Crack Spread (1000mt) Futures Singapore Fuel Oil 380 cst (Platts) Average Price OptionSingapore Gasoil (Platts) BALMO FuturesSingapore Gasoil (Platts) FuturesSingapore Gasoil (Platts) vs. Low Sulphur Gasoil FuturesMini Singapore Gasoil (Platts) FuturesSingapore Gasoil (Platts) Average Price OptionSingapore Gasoil (Platts) Dubai (Platts) Crack Spread FuturesSingapore Gasoil (Platts) vs. Singapore Gasoil 500 ppm (Platts) Futures Singapore Fuel Oil 380cst (Platts) Mini Weekly Spread FuturesSingapore Naphtha (Platts) BALMO FuturesSingapore Naphtha (Platts) FuturesMini Gasoil 0.1 Cargoes CIF NWE (Platts) vs. Low Sulphur Gasoil FuturesGasoil 0.1 Cargoes CIF NWE (Platts) vs. Low Sulphur Gasoil BALMO FuturesGasoil 0.1 Cargoes CIF NWE (Platts) BALMO FuturesGasoil 0.1 Cargoes CIF NWE (Platts) FuturesGasoil 0.1 Cargoes CIF NWE (Platts) vs. Low Sulphur Gasoil FuturesMini ULSD 10ppm Cargoes CIF NWE (Platts) vs. Low Sulphur Gasoil FuturesULSD 10ppm Cargoes CIF NWE (Platts) vs. Low Sulphur Gasoil BALMO FuturesULSD 10ppm Cargoes CIF NWE (Platts) BALMO FuturesULSD 10ppm Cargoes CIF NWE (Platts) FuturesULSD 10ppm Cargoes CIF NWE (Platts) vs. Low Sulphur Gasoil FuturesULSD 10ppm Cargoes CIF NWE (Platts) vs. NY Harbor ULSD FuturesSingapore Fuel Oil 180 cst (Platts) BALMO FuturesSingapore Fuel Oil 180 cst (Platts) Futures

Page 18: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

East-West Fuel Oil Spread (Platts) FuturesSingapore Fuel Oil 180 cst (Platts) vs. 380 cst (Platts) FuturesSingapore Fuel Oil 180cst (Platts) Brent Crack Spread (1000mt) FuturesMini Singapore Fuel Oil 180 cst (Platts) FuturesMini Singapore Fuel Oil 180 cst (Platts) BALMO FuturesMini East-West Fuel Oil Spread (Platts) FuturesEast-West Fuel Oil Spread (Platts) BALMO FuturesSingapore Fuel Oil 180 cst (Platts) 6.35 Dubai (Platts) Crack Spread FuturesSingapore Fuel Oil 180 cst (Platts) 6.35 Brent Crack Spread FuturesSingapore Fuel Oil 180 cst (Platts) 6.35 Dubai (Platts) Crack Spread BALMO FuturesSingapore Fuel Oil 180 cst (Platts) vs. 380 cst (Platts) BALMO FuturesSingapore Fuel Oil 180 cst (Platts) Average Price Option1.0% Fuel Oil Cargoes FOB NWE (Platts) Crack Spread (1000mt) FuturesDaily European 1% Fuel Oil Cargoes FOB NWE (Platts) FuturesEuropean 1% Fuel Oil Cargoes FOB NWE (Platts) BALMO FuturesMini European 1% Fuel Oil Cargoes FOB NWE (Platts) FuturesMini European 1% Fuel Oil Cargoes FOB NWE (Platts) BALMO FuturesEuropean 1% Fuel Oil Cargoes FOB NWE (Platts) Futures1% Fuel Oil Cargoes FOB NWE (Platts) vs. 3.5% Fuel Oil Barges FOB Rdam (Platts) BALMO Futures1% Fuel Oil Cargoes FOB NWE (Platts) vs. 3.5% Fuel Oil Barges FOB Rdam (Platts) Futures1% Fuel Oil Cargoes FOB NWE (Platts) Crack Spread FuturesMini 1% Fuel Oil Cargoes FOB NWE (Platts) Crack Spread (100mt) Futures1% Fuel Oil Rdam (Platts) vs. 1% Fuel Oil NWE (Platts) FuturesEuropean 1% Fuel Oil Barges FOB Rdam (Platts) Futures1% Fuel Oil Barges FOB Rdam (Platts) vs. 1% Fuel Oil Cargoes FOB NWE (Platts) BALMO FuturesEuropean 1% Fuel Oil Barges FOB Rdam (Platts) BALMO FuturesMini European 1% Fuel Oil Barges FOB Rdam (Platts) FuturesMini European 1% Fuel Oil Barges FOB Rdam (Platts) BALMO FuturesEuropean 1% Fuel Oil Barges FOB Rdam (Platts) Average Price OptionEuropean 3.5% Fuel Oil Cargoes FOB MED (Platts) BALMO Futures3.5% Fuel Oil Cargoes FOB MED (Platts) vs. 3.5% Fuel Oil Barges FOB Rdam (Platts) BALMO FuturesEuropean 3.5% Fuel Oil Cargoes FOB MED (Platts) Futures3.5% Fuel Oil Cargoes FOB MED (Platts) vs. 3.5% Fuel Oil Barges FOB Rdam (Platts) Futures3.5% Fuel Oil Cargoes FOB MED (Platts) Crack Spread Futures3.5% Fuel Oil Cargoes FOB MED (Platts) Crack Spread BALMO FuturesMini 3.5% Fuel Oil Cargoes FOB MED (Platts) Financial FuturesMini European Jet Kero Cargoes CIF NWE (Platts) vs. Low Sulphur Gasoil FuturesJet Fuel Cargoes CIF NWE (Platts) vs. Low Sulphur Gasoil BALMO FuturesJet Fuel Cargoes CIF NWE (Platts) BALMO FuturesEuropean Jet Kerosene Cargoes CIF NWE (Platts) FuturesJet Cargoes CIF NWE (Platts) vs. Low Sulphur Gasoil FuturesJet Fuel Cargoes CIF NWE (Platts) Crack Spread FuturesJet Fuel Cargoes CIF NWE (Platts) Crack Spread BALMO FuturesEuropean Jet Kerosene Cargoes CIF NWE (Platts) Average Price OptionNaphtha Cargoes CIF NWE (Platts) Crack Spread (1000mt) FuturesNaphtha Cargoes CIF NWE (Platts) Crack Spread (1000mt) BALMO FuturesMini European Naphtha CIF NWE (Platts) FuturesDaily European Naphtha CIF NWE (Platts) FuturesEuropean Naphtha (Platts) BALMO FuturesEuropean Naphtha (Platts) Crack Spread BALMO FuturesEuropean Naphtha Cargoes CIF NWE (Platts) FuturesEuropean Naphtha (Platts) Crack Spread FuturesMini European Naphtha (Platts) BALMO FuturesMini Naphtha Cargoes CIF NWE (Argus) FuturesMini Naphtha Cargoes CIF NWE (Argus) Crack Spread (100mt) FuturesEuropean Naphtha Cargoes CIF NWE (Platts) Average Price OptionMini European Jet Kero Barges FOB Rdam (Platts) vs. Low Sulphur Gasoil FuturesJet Fuel Barges FOB Rdam (Platts) vs. Low Sulphur Gasoil BALMO FuturesJet Fuel Barges FOB Rdam (Platts) BALMO FuturesEuropean Jet Kerosene Barges FOB Rdam (Platts) Futures

Page 19: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Jet Barges FOB Rdam (Platts) vs. Low Sulphur Gasoil Futures3.5% Fuel Oil Barges FOB Rdam (Platts) Crack Spread (1000mt) FuturesDaily European 3.5% Fuel Oil Barges FOB Rdam (Platts) Futures3.5 % Fuel Oil Barges FOB Rdam (Platts) Crack Spread (1000mt) Average Price OptionEuropean 3.5% Fuel Oil Barges FOB Rdam (Platts) BALMO FuturesEuropean 3.5% Fuel Oil Barges FOB Rdam (Platts) Futures3.5% Fuel Oil Barges FOB Rdam (Platts) Crack Spread FuturesMini European 3.5% Fuel Oil Barges FOB Rdam (Platts) FuturesMini European 3.5% Fuel Oil Barges FOB Rdam (Platts) BALMO FuturesMini 3.5% Fuel Oil Barges FOB Rdam (Platts) Crack Spread (100mt) Futures3.5% Fuel Oil Barges FOB Rdam (Platts) Crack Spread BALMO FuturesEuropean 3.5% Fuel Oil Barges FOB Rdam (Platts) Average Price OptionSingapore Mogas 95 Unleaded (Platts) vs. Singapore Mogas 92 Unleaded (Platts) FuturesSingapore Mogas 95 Unleaded (Platts) FuturesSingapore Mogas 95 Unleaded (Platts) BALMO FuturesGasoil 0.1 Barges FOB Rdam (Platts) vs. Low Sulphur Gasoil BALMO FuturesGasoil 0.1 Barges FOB Rdam (Platts) BALMO FuturesGasoil 0.1 Barges FOB Rdam (Platts) FuturesGasoil 0.1 Barges FOB Rdam (Platts) vs. Low Sulphur Gasoil FuturesMini Gasoil 0.1 Barges FOB Rdam (Platts) vs. Low Sulphur Gasoil FuturesSingapore Mogas 97 Unleaded (Platts) FuturesSingapore Mogas 97 Unleaded (Platts) BALMO FuturesNY 2.2% Fuel Oil (Platts) FuturesNY 0.7% Fuel Oil (Platts) FuturesNY 0.7% Fuel Oil (Platts) BALMO FuturesNY Heating Oil (Platts) FuturesNY Heating Oil (Platts) vs. NY Harbor ULSD FuturesNY ULSD (Platts) vs. NY Harbor ULSD FuturesNY ULSD (Platts) FuturesGasoil 0.1 Cargoes CIF MED (Platts) vs. Low Sulphur Gasoil BALMO FuturesGasoil 0.1 Cargoes CIF MED (Platts) BALMO FuturesGasoil 0.1 Cargoes CIF MED (Platts) FuturesGasoil 0.1 Cargoes CIF MED (Platts) vs. Low Sulphur Gasoil FuturesMini ULSD 10ppm Cargoes CIF MED (Platts) vs. Low Sulphur Gasoil FuturesULSD 10ppm CIF MED (Platts) vs. Low Sulphur Gasoil BALMO FuturesULSD 10ppm CIF MED (Platts) BALMO FuturesULSD 10ppm Cargoes CIF MED (Platts) FuturesULSD 10ppm CIF MED (Platts) vs. Low Sulphur Gasoil FuturesULSD 10ppm Cargoes CIF Med (Platts) vs. NY Harbor ULSD FuturesNYMEX Cocoa FuturesNYMEX Coffee FuturesNYMEX Cotton FuturesNYMEX No. 11 Sugar Futures

Last updated June 25, 2018

Page 20: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Contract Size Contract Units Type Settlement

1104 ACM 1,000 Metric tons Futures Financially Settled Futures1131 M5F 10 Metric tons Futures Financially Settled Futures1111 ALW 1,000 Metric tons Futures Financially Settled Futures254 ACT 1,000 Metric tons Futures Financially Settled Futures260 ACO 1,000 Metric tons Eu. Option Financially Settled Option

1125 ICI 1,000 Metric Tons Futures Financially Settled Futures255 ILB 1,750 Short Tons Futures Physically Delivered Futures294 MCC 1,000 Metric tons Futures Financially Settled Futures

1124 ICA 1,000 Metric tons Eu. Option Financially Settled Option1132 IC4 3 Underlying Futures Eu. Option Exercises into Financial Futures1133 ICC 12 Underlying Futures Eu. Option Exercises into Financial Futures917 RQA 3,000 Metric tons Eu. Option Exercises into Financial Futures918 RLA 12,000 Metric tons Eu. Option Exercises into Financial Futures928 MFF 1,000 Metric tons Futures Financially Settled Futures929 MFO 1,000 Metric tons Eu. Option Financially Settled Option

1114 MFY 12,000 Metric tons Eu. Option Exercises into Financial Futures1118 F4C 12,000 Metric tons Eu. Option Exercises into Financial Futures1119 F4Q 3,000 Metric tons Eu. Option Exercises into Financial Futures909 CQA 3,000 Metric tons Eu. Option Exercises into Financial Futures910 CLA 12,000 Metric tons Eu. Option Exercises into Financial Futures926 MTF 1,000 Metric tons Futures Financially Settled Futures927 MTO 1,000 Metric tons Eu. Option Financially Settled Option

1115 MTC 12,000 Metric tons Eu. Option Exercises into Financial Futures1116 F2C 12,000 Metric tons Eu. Option Exercises into Financial Futures1117 F2Q 3,000 Metric tons Eu. Option Exercises into Financial Futures262 QP 1,000 Tons Futures Financially Settled Futures

1080 RPF 3,000 Tons Eu. Option Exercises into Financial Futures261 QX 1,000 Tons Futures Financially Settled Futures

1079 CPF 3,000 Tons Eu. Option Exercises into Financial Futures1113 SSI 1,000 Metric tons Futures Financially Settled Futures1120 A8A 1,000 Metric tons Eu. Option Financially Settled Option1121 A84 3 Underlying Futures Eu. Option Exercises into Financial Futures1123 AC8 12 Underlying Futures Eu. Option Exercises into Financial Futures465 DCW 1,000 Barrels Futures Financially Settled Futures179 DCL 1,000 Barrels Futures Financially Settled Futures341 AO 1,000 Barrels Eu. Option Financially Settled Option356 6E 3 Consecutive futures Eu. Option Exercises into Financial Futures357 6F 12 Consecutive futures Eu. Option Exercises into Financial Futures377 BV 1,000 Barrels Eu. Option Financially Settled Option510 CS 1,000 Barrels Futures Financially Settled Futures514 42 1,000 Barrels Futures Financially Settled Futures828 26 1,000 Barrels Futures Financially Settled Futures833 CD 1,000 Barrels Eu. Option Financially Settled Option915 DNM 1,000 Barrels Eu. Option Financially Settled Option915 DTM 1,000 Barrels Eu. Option Financially Settled Option

1244 6Y 6 Underlying Futures Eu. Option Exercises into Financial Futures221 29 1,000 Barrels Futures Financially Settled Futures222 36 1,000 Barrels Futures Financially Settled Futures223 37 1,000 Barrels Futures Financially Settled Futures224 38 1,000 Barrels Futures Financially Settled Futures693 BY 1,000 Barrels Futures Financially Settled Futures694 BK 1,000 Barrels Futures Financially Settled Futures

Rule Chapter

Commodity Code

Page 21: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

302 A4 1,000 Barrels Futures Financially Settled Futures303 E5 1,000 Barrels Futures Financially Settled Futures772 ANT 1,000 Barrels Futures Financially Settled Futures773 ANC 1,000 Barrels Futures Financially Settled Futures

1126 E5O 1,000 Barrels Eu. Option Financially Settled Option855 AY 1,000 Barrels Futures Financially Settled Futures857 FH 1,000 Barrels Futures Financially Settled Futures

1231 FHO 1,000 Barrels Eu. Option Financially Settled Option379 BA 1,000 Barrels Eu. Option Financially Settled Option394 AA 1,000 Barrels Eu. Option Exercises into Financial Futures394 AB 1,000 Barrels Eu. Option Exercises into Financial Futures394 AC 1,000 Barrels Eu. Option Exercises into Financial Futures394 AM 1,000 Barrels Eu. Option Exercises into Financial Futures394 AZ 1,000 Barrels Eu. Option Exercises into Financial Futures394 AA 1,000 Barrels Eu. Option Exercises into Financial Futures394 AB 1,000 Barrels Eu. Option Exercises into Financial Futures394 AC 1,000 Barrels Eu. Option Exercises into Financial Futures394 AM 1,000 Barrels Eu. Option Exercises into Financial Futures394 AZ 1,000 Barrels Eu. Option Exercises into Financial Futures481 J9 1,000 Barrels Futures Financially Settled Futures692 BB 1,000 Barrels Futures Financially Settled Futures696 CY 1,000 Barrels Futures Financially Settled Futures697 DB 1,000 Barrels Futures Financially Settled Futures

1087 BDB 1,000 Barrels Futures Financially Settled Futures826 BPC 12 consecutive futures Eu. Option Exercises into Financial Futures827 BQP 3 consecutive futures Eu. Option Exercises into Financial Futures870 ODB 1,000 Barrels Eu. Option Financially Settled Option992 MBC 100 Barrels Futures Financially Settled Futures

1055 IBE 1,000 Barrels Futures Financially Settled Futures1122 IBS 1,000 Barrels Futures Financially Settled Futures376 OS 1,000 Barrels Am. Option Exercises into Financial Futures378 BE 1,000 Barrels Eu. Option Financially Settled Option398 9C 1,000 Barrels Eu. Option Financially Settled Option398 9L 1,000 Barrels Eu. Option Financially Settled Option398 9D 1,000 Barrels Eu. Option Financially Settled Option398 9Y 1,000 Barrels Eu. Option Financially Settled Option398 9B 1,000 Barrels Eu. Option Financially Settled Option504 BZO 1,000 Barrels Am. Option Exercises into Financial Futures698 BZ 1,000 Barrels Futures Financially Settled Futures

1007 BW1 1,000 Barrels Am. Option Exercises into Financial Futures1007 BW2 1,000 Barrels Am. Option Exercises into Financial Futures1007 BW3 1,000 Barrels Am. Option Exercises into Financial Futures1007 BW4 1,000 Barrels Am. Option Exercises into Financial Futures1007 BW5 1,000 Barrels Am. Option Exercises into Financial Futures1065 C01-C31 1,000 Barrels Eu. Option Financially Settled Option1299 CC5 1,000 Barrels Futures Financially Settled Futures1308 CCO 1,000 Barrels Eu. Option Financially Settled Option1145 CFB 1,000 Barrels Futures Financially Settled Futures1146 CFC 1,000 Barrels Futures Financially Settled Futures200 CL 1,000 Barrels Futures Physically Delivered Futures310 LO 1,000 Barrels Am. Option Exercises into Physical Futures390 WA 1,000 Barrels Eu. Option Exercises into Physical Futures390 WM 1,000 Barrels Eu. Option Exercises into Physical Futures390 WC 1,000 Barrels Eu. Option Exercises into Physical Futures390 WZ 1,000 Barrels Eu. Option Exercises into Physical Futures390 WB 1,000 Barrels Eu. Option Exercises into Physical Futures468 LM1 1,000 Barrels Am. Option Exercises into Physical Futures468 LM2 1,000 Barrels Am. Option Exercises into Physical Futures468 LM3 1,000 Barrels Am. Option Exercises into Physical Futures468 LM4 1,000 Barrels Am. Option Exercises into Physical Futures

Page 22: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

468 LM5 1,000 Barrels Am. Option Exercises into Physical Futures1011 LO1 1,000 Barrels Am. Option Exercises into Physical Futures1011 LO2 1,000 Barrels Am. Option Exercises into Physical Futures1011 LO3 1,000 Barrels Am. Option Exercises into Physical Futures1011 LO4 1,000 Barrels Am. Option Exercises into Physical Futures1011 LO5 1,000 Barrels Am. Option Exercises into Physical Futures228 CPD 1,000 Barrels Futures Financially Settled Futures

1298 CSW 1,000 Barrels Futures Financially Settled Futures498 BI 1,000 Barrels Futures Financially Settled Futures511 DC 1,000 Barrels Futures Financially Settled Futures516 AH 1,000 Barrels Eu. Option Financially Settled Option

1209 DBL 100 Barrels Futures Financially Settled Futures1210 DBT 100 Barrels Futures Financially Settled Futures1297 GSW 1,000 Barrels Futures Financially Settled Futures372 HIL 1,000 Barrels Futures Financially Settled Futures374 HIA 1,000 Barrels Futures Financially Settled Futures384 HIB 1,000 Barrels Futures Financially Settled Futures

1226 HIO 1,000 Barrels Eu. Option Financially Settled Option318 HTA 1,000 Barrels Futures Financially Settled Futures319 HTT 1,000 Barrels Futures Financially Settled Futures383 HTB 1,000 Barrels Futures Financially Settled Futures

1225 HTO 1,000 Barrels Eu. Option Financially Settled Option210 LPS 1 Capacity Allocation ContrFutures Physically Delivered Futures983 LSW 1,000 Barrels Futures Financially Settled Futures

1307 SWO 1,000 Barrels Eu. Option Financially Settled Option1211 CIL 1,000 Barrels Futures Financially Settled Futures506 MB 1,000 Barrels Futures Physically Delivered Futures847 MO 1,000 Barrels Futures Financially Settled Futures849 YV 1,000 Barrels Futures Financially Settled Futures

1227 YVO 1,000 Barrels Eu. Option Financially Settled Option846 MX 1,000 Barrels Futures Financially Settled Futures848 YX 1,000 Barrels Futures Financially Settled Futures

1228 YXO 1,000 Barrels Eu. Option Financially Settled Option207 R2 1,000 Barrels Futures Financially Settled Futures206 RE 1,000 Barrels Futures Physically Delivered Futures984 SSW 1,000 Barrels Futures Financially Settled Futures

1306 SSO 1,000 Barrels Eu. Option Financially Settled Option1112 CSN 1,000 Barrels Futures Financially Settled Futures316 59 1,000 Barrels Futures Financially Settled Futures647 UB 1,000 Barrels Futures Financially Settled Futures695 FY 1,000 Barrels Futures Financially Settled Futures699 6W 1,000 Barrels Futures Financially Settled Futures714 7G 1,000 Barrels Futures Financially Settled Futures831 FE 1,000 Barrels Futures Financially Settled Futures993 MDB 100 Barrels Futures Financially Settled Futures

1078 DBP 1,000 Barrels Eu. Option Financially Settled Option1193 DBB 1,000 Barrels Futures Financially Settled Futures226 UMD 1,000 Barrels Futures Financially Settled Futures227 UNS 1,000 Barrels Futures Financially Settled Futures

1214 UMB 1,000 Barrels Futures Financially Settled Futures1215 UNB 1,000 Barrels Futures Financially Settled Futures1216 CCM 1,000 Barrels Futures Financially Settled Futures225 39 1,000 Barrels Futures Financially Settled Futures304 V7 1,000 Barrels Futures Financially Settled Futures

1108 WCE 1,000 Barrels Futures Physically Delivered Futures1212 WCO 1,000 Barrels Am. Option Exercises into Physical Futures982 WCW 1,000 Barrels Futures Financially Settled Futures

1282 WNT 1,000 Barrels Futures Financially Settled Futures1283 WNC 1,000 Barrels Futures Financially Settled Futures1284 WNO 1,000 Barrels Eu. Option Financially Settled Option

Page 23: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1285 WAO 1,000 Barrels Eu. Option Financially Settled Option263 WCC 1,000 Barrels Futures Financially Settled Futures

1088 CHB 1,000 Barrels Futures Financially Settled Futures1151 WCI 1,000 Barrels Eu. Option Financially Settled Option397 7A 1,000 Barrels Eu. Option Financially Settled Option397 7M 1,000 Barrels Eu. Option Financially Settled Option397 7C 1,000 Barrels Eu. Option Financially Settled Option397 7Z 1,000 Barrels Eu. Option Financially Settled Option397 7B 1,000 Barrels Eu. Option Financially Settled Option401 QM 500 Barrels Futures Financially Settled Futures550 LC 1,000 Barrels Eu. Option Financially Settled Option691 WS 1,000 Barrels Futures Financially Settled Futures

1141 WTI 1,000 Barrels Futures Financially Settled Futures1142 WTT 1,000 Barrels Futures Financially Settled Futures1229 WTO 1,000 Barrels Eu. Option Financially Settled Option1140 WTS 1,000 Barrels Futures Financially Settled Futures1143 WTA 1,000 Barrels Futures Financially Settled Futures1232 WSO 1,000 Barrels Eu. Option Financially Settled Option314 LBB 1,000 Barrels Futures Financially Settled Futures315 LWB 1,000 Barrels Futures Financially Settled Futures317 LLR 1,000 Barrels Futures Financially Settled Futures838 XA 1,000 Barrels Futures Financially Settled Futures840 WJ 1,000 Barrels Futures Financially Settled Futures

1128 WJO 1,000 Barrels Eu. Option Financially Settled Option1129 LRO 1,000 Barrels Eu. Option Financially Settled Option1130 XAO 1,000 Barrels Eu. Option Financially Settled Option854 XB 1,000 Barrels Futures Financially Settled Futures856 FF 1,000 Barrels Futures Financially Settled Futures

1230 FFO 1,000 Barrels Eu. Option Financially Settled Option1250 6T 1,000 CO2 EU Futures Physically Delivered Futures1251 6U 1,000 CO2 EU Eu. Option Exercises into Physical Futures1252 9G 1,000 CO2 EU Eu. Option Exercises into Physical Futures1253 C6C 1,000 California Carbon Allowa Futures Physically Delivered Futures1254 C7C 1,000 California Carbon Allowa Futures Physically Delivered Futures1255 C8C 1,000 California Carbon Allowa Futures Physically Delivered Futures1257 C9C 1,000 California Carbon Allowa Futures Physically Delivered Futures1258 CC0 1,000 California Carbon Allowa Futures Physically Delivered Futures1260 EUL 1,000 CO2 EU Futures Physically Delivered Futures1263 RJ 1,000 RGGI allowances Futures Physically Delivered Futures1264 OR 1,000 RGGI allowances Eu. Option Exercises into Physical Futures420 CE1 42,000 Gallons Eu. Option Exercises into Financial Futures420 CE2 42,000 Gallons Eu. Option Exercises into Financial Futures420 CE3 42,000 Gallons Eu. Option Exercises into Financial Futures420 CE6 42,000 Gallons Eu. Option Exercises into Financial Futures422 CVR 42,000 Gallons Eu. Option Financially Settled Option582 CU 42,000 Gallons Futures Financially Settled Futures423 NVP 42,000 Gallons Eu. Option Financially Settled Option583 EZ 42,000 Gallons Futures Financially Settled Futures192 Z1B 100 Cubic meters Futures Financially Settled Futures193 Z1O 100 Cubic meters Eu. Option Financially Settled Option194 Z1 100 Cubic meters Futures Financially Settled Futures986 MT2 100 Metric Tons Futures Financially Settled Futures679 FLP 1,000 Metric tons Futures Financially Settled Futures681 FLO 1,000 Metric tons Eu. Option Financially Settled Option877 FLB 1,000 Metric tons Futures Financially Settled Futures683 TM 1,000 Metric tons Futures Financially Settled Futures947 TCW 1,000 Metric tons Eu. Option Financially Settled Option878 TMB 1,000 Metric tons Futures Financially Settled Futures889 TMD 100 Metric tons Futures Financially Settled Futures682 TH 1,000 Metric tons Futures Financially Settled Futures948 TCF 1,000 Metric tons Eu. Option Financially Settled Option

Page 24: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1053 TC6 1,000 Metric tons Futures Financially Settled Futures880 T6B 1,000 Metric tons Futures Financially Settled Futures881 T9B 1,000 Metric tons Futures Financially Settled Futures522 FRS 1,000 Metric tons Futures Financially Settled Futures882 TB2 1,000 Metric tons Futures Financially Settled Futures

1103 FRC 1,000 Metric tons Futures Financially Settled Futures883 T4B 1,000 Metric tons Futures Financially Settled Futures890 T4D 100 Metric tons Futures Financially Settled Futures946 T5C 1,000 Metric tons Futures Financially Settled Futures884 T5B 1,000 Metric tons Futures Financially Settled Futures684 TL 1,000 Metric tons Futures Financially Settled Futures949 TDT 1,000 Metric tons Eu.Option Financially Settled Option885 TLB 1,000 Metric tons Futures Financially Settled Futures892 TLD 100 Metric tons Futures Financially Settled Futures686 TK 1,000 Metric tons Futures Financially Settled Futures886 TKB 1,000 Metric tons Futures Financially Settled Futures945 TC9 1,000 Metric tons Futures Financially Settled Futures943 TD8 1,000 Metric tons Futures Financially Settled Futures887 T8B 1,000 Metric tons Futures Financially Settled Futures944 T2D 1,000 Metric tons Futures Financially Settled Futures888 T2B 1,000 Metric tons Futures Financially Settled Futures891 T2M 100 Metric tons Futures Financially Settled Futures122 A38 44,092 Pounds Futures Financially Settled Futures108 AEP 25 Metric tons Futures Financially Settled Futures195 ALA 100 Metric tons Futures Financially Settled Futures196 ALB 100 Metric tons Futures Financially Settled Futures107 ALI 25 Metric tons Futures Physically Delivered Futures

1189 AUP 25 Metric tons Futures Financially Settled Futures601 BUS 20 Gross Tons Futures Financially Settled Futures972 CUP 25 Metric tons Futures Financially Settled Futures

1109 EDP 25 Metric tons Futures Financially Settled Futures867 FSF 10 Metric tons Futures Financially Settled Futures334 GB 0.001 Troy ounces Forward Physically Delivered Forward

1081 GBC 0.001 Troy ounces Forward Physically Delivered Forward113 GC 100 Troy ounces Futures Physically Delivered Futures115 OG 100 Troy ounces Am. Option Exercises into Physical Futures120 MGC 10 Troy ounces Futures Physically Delivered Futures

1008 OG1 100 Troy ounces Am. Option Exercises into Physical Futures1008 OG2 100 Troy ounces Am. Option Exercises into Physical Futures1008 OG3 100 Troy ounces Am. Option Exercises into Physical Futures1008 OG4 100 Troy ounces Am. Option Exercises into Physical Futures1008 OG5 100 Troy ounces Am. Option Exercises into Physical Futures114 GCK 1 Kilogram Bar Futures Physically Delivered Futures189 GPS 100 Troy ounces Futures Financially Settled Futures129 GSP 100 Troy ounces of unallocateFutures Physically Delivered Futures188 GSR $500 * Index (GC/SI) Index Points Futures Financially Settled Futures111 HG 25,000 Pounds Futures Physically Delivered Futures117 HX 25,000 Pounds Am. Option Exercises into Physical Futures

1010 H1E 25,000 Pounds Am. Option Exercises into Physical Futures1010 H2E 25,000 Pounds Am. Option Exercises into Physical Futures1010 H3E 25,000 Pounds Am. Option Exercises into Physical Futures1010 H4E 25,000 Pounds Am. Option Exercises into Physical Futures1010 H5E 25,000 Pounds Am. Option Exercises into Physical Futures1190 HGS 25,000 Pounds Futures Financially Settled Futures1191 CAP 25,000 Pounds Eu. Option Financially Settled Option920 HR 20 Short tons Futures Financially Settled Futures

1095 HRO 20 Short tons Eu. Option Financially Settled Option187 LED 25 Metric tons Futures Physically Delivered Futures

1083 LSF 0.001 Troy ounces Forward Physically Delivered Forward109 MJP 25 Metric tons Futures Financially Settled Futures

Page 25: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

106 PA 100 Troy ounces Futures Physically Delivered Futures119 PAO 100 Troy ounces Am. Option Exercises into Physical Futures644 ICT 500 Dry Metric tons Eu. Option Financially Settled Option645 ICP 500 Dry Metric tons Eu. Option Financially Settled Option919 TIO 500 Dry Metric tons Futures Financially Settled Futures925 PIO 500 Dry Metric tons Futures Financially Settled Futures105 PL 50 Troy ounces Futures Physically Delivered Futures360 PO 50 Troy ounces Am. Option Exercises into Physical Futures190 PPS 100 Troy ounces Futures Financially Settled Futures913 QC 12,500 Pounds Futures Financially Settled Futures912 QI 2,500 Troy ounces Futures Financially Settled Futures911 QO 50 Troy ounces Futures Financially Settled Futures112 SI 5,000 Troy ounces Futures Physically Delivered Futures116 SO 5,000 Troy ounces Am. Option Exercises into Physical Futures121 SIL 1,000 Troy ounces Futures Physically Delivered Futures

1009 SO1 5,000 Troy ounces Am. Option Exercises into Physical Futures1009 SO2 5,000 Troy ounces Am. Option Exercises into Physical Futures1009 SO3 5,000 Troy ounces Am. Option Exercises into Physical Futures1009 SO4 5,000 Troy ounces Am. Option Exercises into Physical Futures1009 SO5 5,000 Troy ounces Am. Option Exercises into Physical Futures130 SSP 5,000 Troy ounces of unallocateFutures Physically Delivered Futures

1107 TIC 500 Dry Metric tons Futures Financially Settled Futures970 UX 250 Pounds Futures Financially Settled Futures186 ZNC 25 Metric tons Futures Physically Delivered Futures428 5Z 2,500 MMBtu Futures Financially Settled Futures430 8X 2,500 MMBtu Futures Financially Settled Futures431 8Z 2,500 MMBtu Futures Financially Settled Futures434 9F 2,500 MMBtu Futures Financially Settled Futures639 CZ 2,500 MMBtu Futures Financially Settled Futures628 NK 2,500 MMBtu Futures Financially Settled Futures509 HB 2,500 MMBtu Futures Financially Settled Futures351 6J 30,000 MMBtu Eu. Option Exercises into Financial Futures352 4D 17,500 MMBtu Eu. Option Exercises into Financial Futures353 6I 12,500 MMBtu Eu. Option Exercises into Financial Futures375 E7 10,000 MMBtu Eu. Option Financially Settled Option508 NN 2,500 MMBtu Futures Financially Settled Futures823 HH 10,000 MMBtu Futures Financially Settled Futures832 KD 10,000 MMBtu Eu. Option Financially Settled Option399 G5 10,000 MMBtu Eu. Option Financially Settled Option399 G4 10,000 MMBtu Eu. Option Financially Settled Option399 G6 10,000 MMBtu Eu. Option Financially Settled Option399 G7 10,000 MMBtu Eu. Option Financially Settled Option399 G3 10,000 MMBtu Eu. Option Financially Settled Option399 G2 10,000 MMBtu Eu. Option Financially Settled Option399 G10 10,000 MMBtu Eu. Option Financially Settled Option402 QG 2,500 MMBtu Futures Financially Settled Futures529 NP 2,500 MMBtu Futures Financially Settled Futures560 LN 10,000 MMBtu Eu. Option Financially Settled Option824 HP 10,000 MMBtu Futures Financially Settled Futures

1006 LN1 10,000 MMBtu Eu. Option Financially Settled Option1006 LN2 10,000 MMBtu Eu. Option Financially Settled Option1006 LN3 10,000 MMBtu Eu. Option Financially Settled Option1006 LN4 10,000 MMBtu Eu. Option Financially Settled Option1006 LN5 10,000 MMBtu Eu. Option Financially Settled Option794 IH 2,500 MMBtu Futures Financially Settled Futures702 IN 2,500 MMBtu Futures Financially Settled Futures256 JNG 10,000 MMBtu Futures Financially Settled Futures868 JKM 10,000 MMBtu Futures Financially Settled Futures

1158 NBD 1,000 Therms Futures Physically Delivered Futures1002 NBP 10,000 MMBtu Futures Financially Settled Futures

Page 26: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1004 NYP 10,000 MMBtu Futures Financially Settled Futures627 NE 2,500 MMBtu Futures Financially Settled Futures619 NF 2,500 MMBtu Futures Financially Settled Futures220 NG 10,000 MMBtu Futures Physically Delivered Futures370 ON 10,000 MMBtu Am. Option Exercises into Physical Futures391 IE 10,000 MMBtu Eu. Option Exercises into Physical Futures391 IA 10,000 MMBtu Eu. Option Exercises into Physical Futures391 IM 10,000 MMBtu Eu. Option Exercises into Physical Futures391 IC 10,000 MMBtu Eu. Option Exercises into Physical Futures391 IZ 10,000 MMBtu Eu. Option Exercises into Physical Futures391 IB 10,000 MMBtu Eu. Option Exercises into Physical Futures

1012 ON1 10,000 MMBtu Am. Option Exercises into Physical Futures1012 ON2 10,000 MMBtu Am. Option Exercises into Physical Futures1012 ON3 10,000 MMBtu Am. Option Exercises into Physical Futures1012 ON4 10,000 MMBtu Am. Option Exercises into Physical Futures1012 ON5 10,000 MMBtu Am. Option Exercises into Physical Futures1156 MNG 2,500 * Calendar Days Futures Physically Delivered Futures518 NH 2,500 MMBtu Futures Financially Settled Futures629 NL 2,500 MMBtu Futures Financially Settled Futures634 NW 2,500 MMBtu Futures Financially Settled Futures621 NX 2,500 MMBtu Futures Financially Settled Futures521 NZ 2,500 MMBtu Futures Financially Settled Futures625 PD 2,500 MMBtu Futures Financially Settled Futures630 PE 2,500 MMBtu Futures Financially Settled Futures631 PF 2,500 MMBtu Futures Financially Settled Futures632 PG 2,500 MMBtu Futures Financially Settled Futures620 PM 2,500 MMBtu Futures Financially Settled Futures807 PW 2,500 MMBtu Futures Financially Settled Futures622 TC 2,500 MMBtu Futures Financially Settled Futures805 TR 2,500 MMBtu Futures Financially Settled Futures

1160 TTD 24 MWh Futures Physically Delivered Futures1003 TTE 10,000 MMBtu Futures Financially Settled Futures1005 THD 10,000 MMBtu Futures Financially Settled Futures1159 TTF 720 MWh Futures Physically Delivered Futures641 TX 2,500 MMBtu Futures Financially Settled Futures

1295 TZ6 2,500 MMBtu Futures Financially Settled Futures1066 U01-U31 10,000 MMBtu Eu. Option Financially Settled Option1157 UKG 30,000 Therms Futures Physically Delivered Futures525 PH 2,500 MMBtu Futures Financially Settled Futures

1281 XH 2,500 MMBtu Futures Financially Settled Futures525A PU 2,500 MMBtu Eu. Option Financially Settled Option633 CI 2,500 MMBtu Futures Financially Settled Futures524 NR 2,500 MMBtu Futures Financially Settled Futures

1280 XR 2,500 MMBtu Futures Financially Settled Futures524A ZR 2,500 MMBtu Eu. Option Financially Settled Option519 NJ 2,500 MMBtu Futures Financially Settled Futures

1278 XX 2,500 MMBtu Futures Financially Settled Futures519A PJ 2,500 MMBtu Eu. Option Financially Settled Option414 1R 42,000 Gallons Futures Financially Settled Futures415 1S 42,000 Gallons Futures Financially Settled Futures368 3L 42,000 Gallons Futures Physically Delivered Futures366 3M 42,000 Gallons Futures Physically Delivered Futures365 3N 42,000 Gallons Futures Physically Delivered Futures364 3P 42,000 Gallons Futures Physically Delivered Futures369 3Q 42,000 Gallons Futures Physically Delivered Futures367 3R 42,000 Gallons Futures Physically Delivered Futures581 91 1,000 Metric tons Futures Financially Settled Futures588 22 1,000 Metric tons Futures Financially Settled Futures590 7E 1,000 Metric tons Futures Financially Settled Futures850 MAE 100 Metric tons Futures Financially Settled Futures

Page 27: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

138 C5D 42,000 Gallons Futures Financially Settled Futures297 R0 42,000 Gallons Futures Financially Settled Futures405 7Q 42,000 Gallons Futures Financially Settled Futures

405A 4I 42,000 Gallons Eu. Option Financially Settled Option406 8I 42,000 Gallons Futures Financially Settled Futures132 CPR 42,000 Gallons Eu. Option Financially Settled Option133 CPB 42,000 Gallons Futures Financially Settled Futures257 8K 42,000 Gallons Futures Financially Settled Futures134 CGB 42,000 Gallons Futures Financially Settled Futures258 8L 42,000 Gallons Futures Financially Settled Futures135 CBB 42,000 Gallons Futures Financially Settled Futures259 8M 42,000 Gallons Futures Financially Settled Futures589 9N 1,000 Metric tons Futures Financially Settled Futures851 MAS 100 Metric tons Futures Financially Settled Futures136 C3D 42,000 Gallons Futures Financially Settled Futures296 8O 42,000 Gallons Futures Financially Settled Futures400 81 4,200 Gallons Futures Financially Settled Futures409 B0 42,000 Gallons Futures Financially Settled Futures421 51 1,000 Metric tons Futures Financially Settled Futures

409A 4H 42,000 Gallons Eu. Option Financially Settled Option298 8C 42,000 Gallons Futures Financially Settled Futures410 C0 42,000 Gallons Futures Financially Settled Futures

410A 4J 42,000 Gallons Eu. Option Financially Settled Option241 CPP 42,000 Gallons Futures Physically Delivered Futures137 C4D 42,000 Gallons Futures Financially Settled Futures299 8J 42,000 Gallons Futures Financially Settled Futures411 D0 42,000 Gallons Futures Financially Settled Futures

411A 4K 42,000 Gallons Eu. Option Financially Settled Option916 MAA 100 Metric tons Futures Financially Settled Futures242 MBE 100,000 Pounds Futures Physically Delivered Futures

1188 MBL 42,000 Gallons Futures Financially Settled Futures587 MBB 100,000 Pounds Futures Financially Settled Futures602 MBN 100,000 Pounds Futures Financially Settled Futures395 MNB 42,000 Gallons Futures Financially Settled Futures578 PS 1,000 Metric tons Futures Financially Settled Futures584 32 1,000 Metric tons Futures Financially Settled Futures968 MPS 100 Metric tons Futures Financially Settled Futures139 HPE 47,000 Pounds Futures Financially Settled Futures

1220 HPD 47,000 Pounds Futures Financially Settled Futures140 LPE 47,000 Pounds Futures Financially Settled Futures

1221 LEL 47,000 Pounds Futures Financially Settled Futures711 PGP 100,000 Pounds Futures Financially Settled Futures736 PPP 47,000 Pounds Futures Financially Settled Futures

1222 PPW 47,000 Pounds Futures Financially Settled Futures273 46 5 MWh Futures Financially Settled Futures

1370 PMO 5 MWh Futures Financially Settled Futures272 47 80 MWh Futures Financially Settled Futures

1353 PMP 80 MWh Futures Financially Settled Futures292 49 80 MWh Futures Financially Settled Futures

1355 PKP 80 MWh Futures Financially Settled Futures293 50 5 MWh Futures Financially Settled Futures

1372 POC 5 MWh Futures Financially Settled Futures966 55 80 MWh Futures Financially Settled Futures

1377 NEP 80 MWh Futures Financially Settled Futures967 58 5 MWh Futures Financially Settled Futures

1380 NOD 5 MWh Futures Financially Settled Futures268 2F 80 MWh Futures Financially Settled Futures269 2H 80 MWh Futures Financially Settled Futures270 2J 5 MWh Futures Financially Settled Futures271 2K 5 MWh Futures Financially Settled Futures

Page 28: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

348 2Z 5 MWh Futures Financially Settled Futures346 3Z 80 MWh Futures Financially Settled Futures907 4L 80 MWh Futures Financially Settled Futures

1378 NFD 80 MWh Futures Financially Settled Futures908 4M 5 MWh Futures Financially Settled Futures

1381 NFO 5 MWh Futures Financially Settled Futures182 4N 80 MWh Futures Financially Settled Futures

1354 PVP 80 MWh Futures Financially Settled Futures183 4P 5 MWh Futures Financially Settled Futures

1371 PVO 5 MWh Futures Financially Settled Futures184 4Q 80 MWh Futures Financially Settled Futures

1385 MIP 80 MWh Futures Financially Settled Futures185 4R 5 MWh Futures Financially Settled Futures

1382 MOI 5 MWh Futures Financially Settled Futures349 4Z 5 MWh Futures Financially Settled Futures347 9Z 80 MWh Futures Financially Settled Futures963 A3 5 MWh Futures Financially Settled Futures

1379 NCD 5 MWh Futures Financially Settled Futures606 AEX 80 MWh Futures Financially Settled Futures866 AFP 5 MWh Futures Financially Settled Futures874 ALF 5 MWh Futures Financially Settled Futures873 ALP 80 MWh Futures Financially Settled Futures

616B AN 80 MWh Futures Financially Settled Futures1049 AOD 1 MWh Futures Financially Settled Futures853 AXP 80 MWh Futures Financially Settled Futures898 D5 80 MWh Futures Financially Settled Futures

1350 PQP 80 MWh Futures Financially Settled Futures899 D6 5 MWh Futures Financially Settled Futures

1367 PQO 5 MWh Futures Financially Settled Futures900 D8 80 MWh Futures Financially Settled Futures

1348 PCP 80 MWh Futures Financially Settled Futures901 D9 5 MWh Futures Financially Settled Futures

1365 PCO 5 MWh Futures Financially Settled Futures1070 DEB 730 MWh Futures Financially Settled Futures1071 DEP 260 MWh Futures Financially Settled Futures160 E3 80 MWh Futures Financially Settled Futures

1347 PBP 80 MWh Futures Financially Settled Futures163 E8 5 MWh Futures Financially Settled Futures

1366 PUO 5 MWh Futures Financially Settled Futures164 E9 80 MWh Futures Financially Settled Futures

1351 PYP 80 MWh Futures Financially Settled Futures1041 EHF 80 MWh Futures Financially Settled Futures1045 EHW 5 MWh Futures Financially Settled Futures1077 FTD 5 MWh Futures Financially Settled Futures774A EJ 975 MWh Futures Financially Settled Futures774 EM 850 MWh Futures Financially Settled Futures

1075 PTD 80 MWh Futures Financially Settled Futures1185 EMC 0.1 Dollars Futures Financially Settled Futures1047 ERP 5 MWh Futures Financially Settled Futures1043 ERW 80 MWh Futures Financially Settled Futures1048 EUP 5 MWh Futures Financially Settled Futures1044 EUW 80 MWh Futures Financially Settled Futures1046 EWF 5 MWh Futures Financially Settled Futures1042 EWW 80 MWh Futures Financially Settled Futures167 F2 5 MWh Futures Financially Settled Futures

1369 PTO 5 MWh Futures Financially Settled Futures165 F4 5 MWh Futures Financially Settled Futures

1368 PYO 5 MWh Futures Financially Settled Futures171 F5 5 MWh Futures Financially Settled Futures

1374 PLO 5 MWh Futures Financially Settled Futures

Page 29: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1076 FAD 5 MWh Futures Financially Settled Futures617B GN 80 MWh Futures Financially Settled Futures1388 MRT 5 MWh Futures Financially Settled Futures776A HJ 5 MWh Futures Financially Settled Futures776 HM 80 MWh Futures Financially Settled Futures

1391 MCT 80 MWh Futures Financially Settled Futures1135 HMO 5 MWh Futures Financially Settled Futures1383 MMO 5 MWh Futures Financially Settled Futures1134 HMW 80 MWh Futures Financially Settled Futures1384 MMP 80 MWh Futures Financially Settled Futures278 I3 80 MWh Futures Financially Settled Futures279 I4 5 MWh Futures Financially Settled Futures282 I7 80 MWh Futures Financially Settled Futures283 I8 5 MWh Futures Financially Settled Futures

1072 ITB 730 MWh Futures Financially Settled Futures1073 ITP 260 MWh Futures Financially Settled Futures166 J2 80 MWh Futures Financially Settled Futures923 JCL 80 MWh Am. Option Exercises into Financial Futures

1352 PPL 80 MWh Futures Financially Settled Futures952 WOR 5 MWh Futures Financially Settled Futures

635A JP 975 MWh Futures Financially Settled Futures286 K1 80 MWh Futures Financially Settled Futures959 IDO 5 MWh Futures Financially Settled Futures

618B JN 80 MWh Futures Financially Settled Futures688 ZJO 5 MWh Futures Financially Settled Futures170 L5 80 MWh Futures Financially Settled Futures

1357 PLP 80 MWh Futures Financially Settled Futures172 L6 80 MWh Futures Financially Settled Futures922 PSG 80 MWh Am. Option Exercises into Financial Futures

1358 PSP 80 MWh Futures Financially Settled Futures162 L8 80 MWh Futures Financially Settled Futures

1349 PUP 80 MWh Futures Financially Settled Futures764 L9 5 MWh Futures Financially Settled Futures

1342 NWO 5 MWh Futures Financially Settled Futures381 LHV 5 MWh Futures Financially Settled Futures

1387 MMR 5 MWh Futures Financially Settled Futures780A LJ 5 MWh Futures Financially Settled Futures780 LM 80 MWh Futures Financially Settled Futures

1390 MNT 80 MWh Futures Financially Settled Futures287 M1 5 MWh Futures Financially Settled Futures936 MDA 80 MWh Futures Financially Settled Futures

1138 MOD 5 MWh Futures Financially Settled Futures1363 PHO 5 MWh Futures Financially Settled Futures1139 MOR 5 MWh Futures Financially Settled Futures1360 PRO 5 MWh Futures Financially Settled Futures1136 MPD 80 MWh Futures Financially Settled Futures1346 PHP 80 MWh Futures Financially Settled Futures1137 MPR 80 MWh Futures Financially Settled Futures1359 PRP 80 MWh Futures Financially Settled Futures938 MXO 5 MWh Futures Financially Settled Futures

1106 NNC 5 MWh Futures Financially Settled Futures756B CE 80 MWh Futures Financially Settled Futures958 NOC 5 MWh Futures Financially Settled Futures

1105 NRS 5 MWh Futures Financially Settled Futures965 OFD 5 MWh Futures Financially Settled Futures

1386 MRI 5 MWh Futures Financially Settled Futures778A OJ 5 MWh Futures Financially Settled Futures778 OM 80 MWh Futures Financially Settled Futures

1389 MTI 80 MWh Futures Financially Settled Futures964 OPD 80 MWh Futures Financially Settled Futures

Page 30: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

591 P2 80 MWh Futures Financially Settled Futures1331 NTP 80 MWh Futures Financially Settled Futures592 P3 5 MWh Futures Financially Settled Futures

1330 NCO 5 MWh Futures Financially Settled Futures593 P4 80 MWh Futures Financially Settled Futures

1341 NSP 80 MWh Futures Financially Settled Futures594 P5 5 MWh Futures Financially Settled Futures

1340 NSO 5 MWh Futures Financially Settled Futures595 P7 80 MWh Futures Financially Settled Futures

1337 NNP 80 MWh Futures Financially Settled Futures596 P8 5 MWh Futures Financially Settled Futures

1336 NEO 5 MWh Futures Financially Settled Futures597 P9 80 MWh Futures Financially Settled Futures

1333 NMP 80 MWh Futures Financially Settled Futures953 PAP 80 MWh Futures Financially Settled Futures

1074 PDD 80 MWh Futures Financially Settled Futures181 PDJ 0.1 Dollars Futures Financially Settled Futures954 PEO 5 MWh Futures Financially Settled Futures957 PNO 5 MWh Futures Financially Settled Futures956 PNP 80 MWh Futures Financially Settled Futures951 PWO 5 MWh Futures Financially Settled Futures962 Q5 80 MWh Futures Financially Settled Futures

1376 N3P 80 MWh Futures Financially Settled Futures169 Q8 5 MWh Futures Financially Settled Futures

1373 PXO 5 MWh Futures Financially Settled Futures942 QVD 5 MWh Futures Financially Settled Futures290 R1 80 MWh Futures Financially Settled Futures161 R3 5 MWh Futures Financially Settled Futures

1364 PBO 5 MWh Futures Financially Settled Futures291 R4 5 MWh Futures Financially Settled Futures757 R6 80 MWh Futures Financially Settled Futures

1343 NWP 80 MWh Futures Financially Settled Futures168 R8 80 MWh Futures Financially Settled Futures924 PEP 80 MWh Am. Option Exercises into Financial Futures

1356 PXP 80 MWh Futures Financially Settled Futures158 S4 80 MWh Futures Financially Settled Futures

1345 PZP 80 MWh Futures Financially Settled Futures1395 SDD 1,700 MWh Futures Financially Settled Futures1393 PDA 1,700 MWh Eu. Option Financially Settled Option950 PWP 80 MWh Futures Financially Settled Futures

1394 SRT 1,700 MWh Futures Financially Settled Futures1392 PRT 1,700 MWh Eu. Option Financially Settled Option635 JM 850 MWh Futures Financially Settled Futures637 JD 80 MWh Futures Financially Settled Futures

1069 J01-J31 800 MWh Eu. Option Financially Settled Option775 U2 80 MWh Futures Financially Settled Futures

1335 NHP 80 MWh Futures Financially Settled Futures777 U3 5 MWh Futures Financially Settled Futures

1334 NHO 5 MWh Futures Financially Settled Futures779 U4 80 MWh Futures Financially Settled Futures

1339 NRP 80 MWh Futures Financially Settled Futures781 U5 5 MWh Futures Financially Settled Futures

1338 NRO 5 MWh Futures Financially Settled Futures940 VDP 80 MWh Futures Financially Settled Futures763 UD 80 MWh Futures Financially Settled Futures766 VD 80 MWh Futures Financially Settled Futures955 AOR 5 MWh Futures Financially Settled Futures598 W2 5 MWh Futures Financially Settled Futures

1332 NMO 5 MWh Futures Financially Settled Futures159 W4 5 MWh Futures Financially Settled Futures

Page 31: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1362 PZO 5 MWh Futures Financially Settled Futures173 W6 5 MWh Futures Financially Settled Futures

1375 PSO 5 MWh Futures Financially Settled Futures155 X1 5 MWh Futures Financially Settled Futures

1361 PFO 5 MWh Futures Financially Settled Futures154 Y1 80 MWh Futures Financially Settled Futures

1344 JPP 80 MWh Futures Financially Settled Futures680 ZAO 5 MWh Futures Financially Settled Futures687 ZGO 5 MWh Futures Financially Settled Futures152 N3 80 MWh Futures Financially Settled Futures153 L3 5 MWh Futures Financially Settled Futures156 D7 80 MWh Futures Financially Settled Futures157 R7 5 MWh Futures Financially Settled Futures174 J4 80 MWh Futures Financially Settled Futures175 E4 5 MWh Futures Financially Settled Futures176 L1 80 MWh Futures Financially Settled Futures177 N9 5 MWh Futures Financially Settled Futures264 1Y 80 MWh Futures Financially Settled Futures265 1Z 80 MWh Futures Financially Settled Futures266 2D 5 MWh Futures Financially Settled Futures267 2E 5 MWh Futures Financially Settled Futures276 I1 80 MWh Futures Financially Settled Futures277 I2 5 MWh Futures Financially Settled Futures280 I5 80 MWh Futures Financially Settled Futures281 I6 5 MWh Futures Financially Settled Futures284 I9 80 MWh Futures Financially Settled Futures285 J1 5 MWh Futures Financially Settled Futures288 N1 80 MWh Futures Financially Settled Futures289 O1 5 MWh Futures Financially Settled Futures342 4X 80 MWh Futures Financially Settled Futures343 9X 80 MWh Futures Financially Settled Futures344 3X 5 MWh Futures Financially Settled Futures345 5X 5 MWh Futures Financially Settled Futures382 OT 1,700 MWh Am. Option Exercises into Financial Futures407 NEL 1 Underlying Futures per p Eu. Option Exercises into Financial Futures553 D4 5 MWh Futures Financially Settled Futures642 AEF 5 MWh Futures Financially Settled Futures758 6OO 46,800 Underlying Futures Eu. Option Exercises into Financial Futures783 APP 80 MWh Futures Financially Settled Futures800 U6 80 MWh Futures Financially Settled Futures801 H2 5 MWh Futures Financially Settled Futures802 H3 80 MWh Futures Financially Settled Futures803 H4 5 MWh Futures Financially Settled Futures841 APF 5 MWh Futures Financially Settled Futures859 H5 80 MWh Futures Financially Settled Futures893 K2 5 MWh Futures Financially Settled Futures894 B3 80 MWh Futures Financially Settled Futures895 B6 5 MWh Futures Financially Settled Futures896 Z9 80 MWh Futures Financially Settled Futures897 V3 5 MWh Futures Financially Settled Futures902 K3 80 MWh Futures Financially Settled Futures903 K4 5 MWh Futures Financially Settled Futures904 T3 80 MWh Futures Financially Settled Futures905 D2 5 MWh Futures Financially Settled Futures906 D3 80 MWh Futures Financially Settled Futures935 MDC 80 MWh Futures Financially Settled Futures937 OMC 5 MWh Futures Financially Settled Futures939 PVD 80 MWh Futures Financially Settled Futures941 OVD 5 MWh Futures Financially Settled Futures960 OPM 80 MWh Futures Financially Settled Futures

Page 32: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

961 OFM 5 MWh Futures Financially Settled Futures1033 EHE 80 MWh Futures Financially Settled Futures1034 EWE 80 MWh Futures Financially Settled Futures1035 ERE 80 MWh Futures Financially Settled Futures1036 EUE 80 MWh Futures Financially Settled Futures1037 EHP 5 MWh Futures Financially Settled Futures1038 EWK 5 MWh Futures Financially Settled Futures1039 ERU 5 MWh Futures Financially Settled Futures1040 ERA 5 MWh Futures Financially Settled Futures1050 AOM 1 MWh Futures Financially Settled Futures1068 CSZ 80 MWh Am. Option Exercises into Financial Futures1177 JOA 1,700 MWh Am. Option Exercises into Financial Futures1178 6OA 1 Underlying Futures per p Eu. Option Exercises into Financial Futures1179 N9P 50 MWh Am. Option Exercises into Financial Futures1180 OEA 12 Underlying Futures Eu. Option Exercises into Financial Futures1181 PJD 17,000 MWh Am. Option Exercises into Financial Futures1182 PJN 17,000 MWh Am. Option Exercises into Financial Futures1183 PJP 10 Underlying Futures per p Eu. Option Exercises into Financial Futures1184 PJH 10 Underlying Futures per p Eu. Option Exercises into Financial Futures1186 PMA 17,000 MWh Am. Option Exercises into Financial Futures1270 OUA 1,700 MWh Am. Option Exercises into Financial Futures1271 OYA 80 MWh Am. Option Exercises into Financial Futures1272 INE 1,700 MWh Am. Option Exercises into Financial Futures902A 9T 80 MWh Am. Option Exercises into Financial Futures904A 9U 80 MWh Am. Option Exercises into Financial Futures906A 9V 80 MWh Am. Option Exercises into Financial Futures321 AT 42,000 Gallons Eu. Option Financially Settled Option328 1G 42,000 Gallons Futures Financially Settled Futures329 1H 1,000 Barrels Futures Financially Settled Futures371 NLS 1,000 Barrels Futures Financially Settled Futures523 HK 1,000 Barrels Futures Financially Settled Futures603 MP 42,000 Gallons Futures Financially Settled Futures829 23 42,000 Gallons Futures Financially Settled Futures

1097 HOB 1,000 Barrels Futures Financially Settled Futures523A 3W 1,000 Barrels Eu. Option Financially Settled Option326 1D 42,000 Gallons Futures Financially Settled Futures327 1E 1,000 Barrels Futures Financially Settled Futures386 RA 42,000 Gallons Eu. Option Financially Settled Option545 RBC 1,000 Barrels Eu. Option Financially Settled Option556 RL 42,000 Gallons Futures Financially Settled Futures558 RH 42,000 Gallons Futures Financially Settled Futures559 RM 1,000 Barrels Futures Financially Settled Futures626 RGE 350,000 Gallons Eu. Option Financially Settled Option830 27 42,000 Gallons Futures Financially Settled Futures

1090 EXR 350,000 Gallons Futures Financially Settled Futures1096 RBB 1,000 Barrels Futures Financially Settled Futures1206 XER 1,000 Barrels Futures Financially Settled Futures1242 MXR 35,000 Gallons Futures Financially Settled Futures1243 MXB 35,000 Gallons Futures Financially Settled Futures559A 3Y 1,000 Barrels Eu. Option Financially Settled Option720 1N 1,000 Barrels Futures Financially Settled Futures721 1P 1,000 Barrels Futures Financially Settled Futures

1084 1ND 1,000 Barrels Futures Financially Settled Futures1085 1NB 1,000 Barrels Futures Financially Settled Futures1235 EWG 1,000 Barrels Futures Financially Settled Futures1245 1N5 1,000 Barrels Eu. Option Financially Settled Option412 1Q 42,000 Gallons Futures Financially Settled Futures413 1U 42,000 Gallons Futures Financially Settled Futures416 1T 1,000 Metric tons Futures Financially Settled Futures417 1V 1,000 Metric tons Futures Financially Settled Futures

Page 33: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

418 1W 1,000 Metric tons Futures Financially Settled Futures1194 FOB 1,000 Metric tons Futures Financially Settled Futures419 1X 1,000 Metric tons Futures Financially Settled Futures991 MFP 100 Metric tons Futures Financially Settled Futures450 2C 42,000 Gallons Futures Financially Settled Futures451 3C 42,000 Gallons Futures Financially Settled Futures466 3G 1,000 Metric tons Futures Financially Settled Futures469 8G 1,000 Metric tons Futures Financially Settled Futures

1198 GKS 1,000 Barrels Futures Financially Settled Futures452 4C 42,000 Gallons Futures Financially Settled Futures453 5C 42,000 Gallons Futures Financially Settled Futures467 4G 1,000 Metric tons Futures Financially Settled Futures243 4U 42,000 Gallons Futures Financially Settled Futures244 7U 42,000 Gallons Futures Financially Settled Futures247 4Y 42,000 Gallons Futures Financially Settled Futures248 5U 42,000 Gallons Futures Financially Settled Futures245 5Y 42,000 Gallons Futures Financially Settled Futures246 7Y 42,000 Gallons Futures Financially Settled Futures

1052 ULB 42,000 Gallons Futures Financially Settled Futures471 7D 1,000 Metric tons Futures Financially Settled Futures472 8D 1,000 Metric tons Futures Financially Settled Futures512 CMF 1,000 Metric tons Futures Financially Settled Futures513 CMB 1,000 Metric tons Futures Financially Settled Futures146 EOB 8,330 Barrels Futures Financially Settled Futures238 GBR 100 Metric tons Futures Financially Settled Futures530 GCE 1,000 Barrels Eu. Option Financially Settled Option729 7H 1,000 Metric tons Futures Financially Settled Futures731 7R 1,000 Metric tons Futures Financially Settled Futures732 7K 1,000 Barrels Futures Financially Settled Futures733 7I 1,000 Barrels Futures Financially Settled Futures

1175 MAC 833 Barrels Futures Financially Settled Futures1197 MEO 100 Metric tons Futures Financially Settled Futures1238 7HO 1,000 Metric tons Eu. Option Financially Settled Option1239 MEB 100 Metric tons Futures Financially Settled Futures1236 EGN 1,000 Metric tons Futures Financially Settled Futures1237 EGB 1,000 Metric tons Futures Financially Settled Futures715 7L 1,000 Metric tons Futures Financially Settled Futures716 7N 1,000 Metric tons Futures Financially Settled Futures717 7P 1,000 Metric tons Futures Financially Settled Futures719 7S 1,000 Metric tons Futures Financially Settled Futures464 8N 1,000 Barrels Futures Financially Settled Futures483 NYB 1,000 Barrels Futures Financially Settled Futures492 NYH 1,000 Barrels Futures Financially Settled Futures301 A5 42,000 Gallons Futures Financially Settled Futures311 DAP 1,000 Barrels Eu. Option Financially Settled Option324 A7 42,000 Gallons Futures Financially Settled Futures325 A6 42,000 Gallons Futures Financially Settled Futures322 A9 42,000 Gallons Futures Financially Settled Futures323 A8 42,000 Gallons Futures Financially Settled Futures567 AF 42,000 Gallons Futures Financially Settled Futures570 JU 42,000 Gallons Futures Financially Settled Futures

1099 GBA 1,000 Barrels Futures Financially Settled Futures566 AJ 42,000 Gallons Futures Financially Settled Futures569 US 42,000 Gallons Futures Financially Settled Futures571 CF 1,000 Barrels Futures Financially Settled Futures

1100 GUD 1,000 Barrels Futures Financially Settled Futures565 AW 42,000 Gallons Futures Financially Settled Futures568 UZ 42,000 Gallons Futures Financially Settled Futures572 CK 1,000 Barrels Futures Financially Settled Futures552 GXA 100 Metric tons Eu. Option Financially Settled Option

Page 34: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

552 GXM 100 Metric tons Eu. Option Financially Settled Option552 GXC 100 Metric tons Eu. Option Financially Settled Option552 GXZ 100 Metric tons Eu. Option Financially Settled Option552 GXB 100 Metric tons Eu. Option Financially Settled Option561 BG 1,000 Metric tons Futures Financially Settled Futures712 7F 100 Metric tons Futures Financially Settled Futures747 F8 1,000 Metric tons Eu. Option Financially Settled Option404 QH 21,000 Gallons Futures Financially Settled Futures551 LB 42,000 Gallons Eu. Option Financially Settled Option825 BH 42,000 Gallons Futures Financially Settled Futures996 BUC 42,000 Gallons Futures Financially Settled Futures997 JET 42,000 Gallons Futures Financially Settled Futures998 JTB 42,000 Gallons Futures Financially Settled Futures979 CBA 42,000 Gallons Futures Financially Settled Futures980 CBO 42,000 Gallons Futures Financially Settled Futures981 CBC 1,000 Barrels Futures Financially Settled Futures976 CRB 42,000 Gallons Futures Financially Settled Futures977 CRG 42,000 Gallons Futures Financially Settled Futures978 GCG 1,000 Barrels Futures Financially Settled Futures

1303 D46 50,000 RINs Futures Financially Settled Futures1305 D66 50,000 RINs Futures Financially Settled Futures215 EFM 1,000 Metric tons Futures Financially Settled Futures216 ENS 1,000 Metric tons Futures Financially Settled Futures

1195 FOM 1,000 Metric tons Futures Financially Settled Futures1247 MFD 100 Metric tons Futures Financially Settled Futures863 EMW 100 Metric tons Futures Financially Settled Futures

1147 FBD 100 Metric tons Futures Financially Settled Futures1148 FBT 100 Metric tons Futures Financially Settled Futures973 RVG 42,000 Gallons Futures Financially Settled Futures974 GCM 1,000 Barrels Futures Financially Settled Futures975 GCC 1,000 Barrels Futures Financially Settled Futures

1089 GBB 1,000 Barrels Futures Financially Settled Futures1101 RBG 1,000 Barrels Futures Financially Settled Futures1102 UGG 42,000 Gallons Futures Financially Settled Futures339 1M 42,000 Gallons Futures Financially Settled Futures424 GVR 42,000 Gallons Eu. Option Financially Settled Option528 GE 42,000 Gallons Futures Financially Settled Futures608 ME 42,000 Gallons Futures Financially Settled Futures

1301 GHS 1,000 Barrels Futures Financially Settled Futures1302 GHB 1,000 Barrels Futures Financially Settled Futures1324 MGO 100 Barrels Futures Financially Settled Futures1325 SGG 1,000 Barrels Futures Financially Settled Futures1328 GDH 1,000 Barrels Futures Financially Settled Futures515 UT 42,000 Gallons Futures Financially Settled Futures527 GP 42,000 Gallons Futures Financially Settled Futures

1187 GSI 42,000 Gallons Futures Financially Settled Futures478 7X 1,000 Metric tons Futures Financially Settled Futures489 U7 1,000 Metric tons Futures Financially Settled Futures718 ET 1,000 Metric tons Futures Financially Settled Futures730 GT 1,000 Metric tons Futures Financially Settled Futures737 MUD 100 Metric tons Futures Financially Settled Futures858 EL1 1,000 Metric tons Futures Financially Settled Futures143 GOC 7,450 Barrels Futures Financially Settled Futures482 U9 1,000 Metric tons Futures Financially Settled Futures531 QA 100 Metric tons Futures Financially Settled Futures710 GZ 1,000 Barrels Futures Financially Settled Futures728 GX 1,000 Metric tons Futures Financially Settled Futures748 F7 1,000 Metric tons Eu. Option Financially Settled Option

1060 ESB 1,000 Barrels Futures Financially Settled Futures1061 ESS 7,450 Barrels Futures Financially Settled Futures

Page 35: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

710A 3U 1,000 Barrels Eu. Option Financially Settled Option307 H1 1,000 Barrels Futures Financially Settled Futures331 NYT 1,000 Barrels Futures Financially Settled Futures

1086 FOC 1,000 Barrels Futures Financially Settled Futures150 HO 42,000 Gallons Futures Physically Delivered Futures320 OH 42,000 Gallons Am. Option Exercises into Physical Futures350 CH 1,000 Barrels Am. Option Exercises into Physical Futures392 FA 42,000 Gallons Eu. Option Exercises into Physical Futures392 FM 42,000 Gallons Eu. Option Exercises into Physical Futures392 FC 42,000 Gallons Eu. Option Exercises into Physical Futures392 FZ 42,000 Gallons Eu. Option Exercises into Physical Futures392 FB 42,000 Gallons Eu. Option Exercises into Physical Futures214 EWN 1,000 Metric tons Futures Financially Settled Futures308 E6 1,000 Metric tons Futures Financially Settled Futures579 JA 1,000 Metric tons Futures Financially Settled Futures580 JB 1,000 Barrels Futures Financially Settled Futures580 JB 1,000 Barrels Futures Financially Settled Futures852 MJN 100 Metric tons Futures Financially Settled Futures865 JNC 1,000 Barrels Futures Financially Settled Futures865 JNC 1,000 Barrels Futures Financially Settled Futures

1062 E6M 100 Metric tons Futures Financially Settled Futures1246 JA5 1,000 Tons Eu. Option Financially Settled Option313 JE 42,000 Gallons Futures Financially Settled Futures495 BX 1,000 Barrels Futures Financially Settled Futures657 Z0 1,000 Barrels Futures Financially Settled Futures670 KS 1,000 Barrels Futures Financially Settled Futures672 RK 1,000 Barrels Futures Financially Settled Futures

1223 KSD 1,000 Barrels Futures Financially Settled Futures495A N2 1,000 Barrels Eu. Option Financially Settled Option1326 RHS 1,000 Barrels Futures Financially Settled Futures1327 RHB 1,000 Barrels Futures Financially Settled Futures576 LL 42,000 Gallons Futures Financially Settled Futures577 JS 42,000 Gallons Futures Financially Settled Futures574 LX 42,000 Gallons Futures Financially Settled Futures575 KL 42,000 Gallons Futures Financially Settled Futures338 1L 42,000 Gallons Futures Financially Settled Futures535 GUL 42,000 Gallons Eu. Option Financially Settled Option544 VV 42,000 Gallons Futures Financially Settled Futures738 LY 42,000 Gallons Futures Financially Settled Futures742 GY 1,000 Barrels Futures Financially Settled Futures746 LT 42,000 Gallons Futures Financially Settled Futures218 GFC 1,000 Barrels Futures Financially Settled Futures425 GCU 1,000 Barrels Futures Financially Settled Futures503 VZ 1,000 Barrels Futures Financially Settled Futures604 FG 1,000 Barrels Eu. Option Financially Settled Option612 MF 1,000 Barrels Futures Financially Settled Futures613 MG 1,000 Barrels Futures Financially Settled Futures

1063 GCB 1,000 Barrels Futures Financially Settled Futures1098 GCI 1,000 Barrels Futures Financially Settled Futures573 JL 42,000 Gallons Futures Financially Settled Futures610 MH 42,000 Gallons Futures Financially Settled Futures

1168 MHE 100 Metric Tons Futures Financially Settled Futures1173 MGS 100 Metric Tons Futures Financially Settled Futures217 NFC 1,000 Barrels Futures Financially Settled Futures219 NFG 1,000 Barrels Futures Financially Settled Futures426 NYF 1,000 Barrels Futures Financially Settled Futures502 VK 1,000 Barrels Futures Financially Settled Futures543 VR 1,000 Barrels Futures Financially Settled Futures614 MM 1,000 Barrels Futures Financially Settled Futures615 ML 1,000 Barrels Futures Financially Settled Futures

Page 36: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1064 NYG 1,000 Barrels Futures Financially Settled Futures1166 MME 100 Metric Tons Futures Financially Settled Futures1171 MNE 100 Metric Tons Futures Financially Settled Futures1167 MPE 1,000 Barrels Futures Financially Settled Futures1172 MBS 1,000 Barrels Futures Financially Settled Futures609 MQ 42,000 Gallons Futures Financially Settled Futures

1169 MSE 100 Metric Tons Futures Financially Settled Futures1174 MHS 100 Metric Tons Futures Financially Settled Futures396 EPN 1,000 Metric tons Futures Financially Settled Futures191 RB 42,000 Gallons Futures Physically Delivered Futures335 OB 42,000 Gallons Am. Option Exercises into Physical Futures387 RX 1,000 Barrels Am. Option Exercises into Physical Futures388 ZA 42,000 Gallons Eu. Option Exercises into Physical Futures388 ZM 42,000 Gallons Eu. Option Exercises into Physical Futures388 ZC 42,000 Gallons Eu. Option Exercises into Physical Futures388 ZB 42,000 Gallons Eu. Option Exercises into Physical Futures

1149 RBF 100 Metric tons Futures Financially Settled Futures1150 BFR 100 Metric tons Futures Financially Settled Futures385 RF 42,000 Gallons Eu. Option Financially Settled Option403 QU 21,000 Gallons Futures Financially Settled Futures555 RT 42,000 Gallons Futures Financially Settled Futures562 RY 42,000 Gallons Futures Financially Settled Futures563 RI 42,000 Gallons Futures Financially Settled Futures

1233 NYA 42,000 Gallons Futures Financially Settled Futures1234 NYR 42,000 Gallons Futures Financially Settled Futures470 SDM 100 Metric tons Futures Financially Settled Futures249 EVC 1,000 Metric tons Futures Financially Settled Futures250 SFB 1,000 Metric tons Futures Financially Settled Futures252 SCO 6,350 Barrels Eu. Option Financially Settled Option494 BT 1,000 Metric tons Futures Financially Settled Futures668 SE 1,000 Metric tons Futures Financially Settled Futures990 MSB 100 Metric tons Futures Financially Settled Futures

1051 MTS 100 Metric tons Futures Financially Settled Futures1054 MTB 100 Metric tons Futures Financially Settled Futures1092 STI 1,000 Barrels Futures Financially Settled Futures1110 SF3 6,350 Barrels Futures Financially Settled Futures668A 8H 1,000 Metric tons Eu. Option Financially Settled Option496 VU 1,000 Barrels Futures Financially Settled Futures669 SG 1,000 Barrels Futures Financially Settled Futures724 GA 1,000 Barrels Futures Financially Settled Futures

1155 MSG 100 Barrels Futures Financially Settled Futures496A M2 1,000 Barrels Eu. Option Financially Settled Option1329 GDL 1,000 Barrels Futures Financially Settled Futures862 STZ 1,000 Barrels Futures Financially Settled Futures839 SMW 100 Metric tons Futures Financially Settled Futures497 KU 1,000 Barrels Futures Financially Settled Futures671 SP 1,000 Barrels Futures Financially Settled Futures235 MGF 100 Metric tons Futures Financially Settled Futures476 4V 1,000 Metric tons Futures Financially Settled Futures486 B7 1,000 Metric tons Futures Financially Settled Futures536 TW 1,000 Metric tons Futures Financially Settled Futures537 TU 1,000 Metric tons Futures Financially Settled Futures234 MGN 100 Metric tons Futures Financially Settled Futures477 3V 1,000 Metric tons Futures Financially Settled Futures487 B1 1,000 Metric tons Futures Financially Settled Futures538 TY 1,000 Metric tons Futures Financially Settled Futures539 TP 1,000 Metric tons Futures Financially Settled Futures

1207 EO1 1,000 Metric tons Futures Financially Settled Futures493 BS 1,000 Metric tons Futures Financially Settled Futures662 UA 1,000 Metric tons Futures Financially Settled Futures

Page 37: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

666 EW 1,000 Metric tons Futures Financially Settled Futures667 SD 1,000 Metric tons Futures Financially Settled Futures749 SF1 6,350 Barrels Futures Financially Settled Futures844 0F 100 Metric tons Futures Financially Settled Futures845 5L 100 Metric tons Futures Financially Settled Futures989 MEW 100 Metric tons Futures Financially Settled Futures

1082 EWB 1,000 Metric tons Futures Financially Settled Futures1091 STS 1,000 Barrels Futures Financially Settled Futures1093 STR 1,000 Barrels Futures Financially Settled Futures1094 STB 1,000 Barrels Futures Financially Settled Futures1192 MSD 1,000 Metric tons Futures Financially Settled Futures493A C5 1,000 Metric tons Eu. Option Financially Settled Option142 FVB 6,350 Barrels Futures Financially Settled Futures239 FCN 100 Metric tons Futures Financially Settled Futures500 KX 1,000 Metric tons Futures Financially Settled Futures585 0B 100 Metric tons Futures Financially Settled Futures586 0C 100 Metric tons Futures Financially Settled Futures658 UF 1,000 Metric tons Futures Financially Settled Futures663 88 1,000 Metric tons Futures Financially Settled Futures665 FS 1,000 Metric tons Futures Financially Settled Futures727 FI 1,000 Barrels Futures Financially Settled Futures988 MNS 635 Barrels Futures Financially Settled Futures611 33 1,000 Metric tons Futures Financially Settled Futures659 UH 1,000 Metric tons Futures Financially Settled Futures664 EBF 1,000 Metric tons Futures Financially Settled Futures739 6L 1,000 Metric tons Futures Financially Settled Futures741 T0 100 Metric tons Futures Financially Settled Futures743 0A 100 Metric tons Futures Financially Settled Futures782 EFB 1,000 Metric tons Eu. Option Financially Settled Option212 EFF 1,000 Metric tons Futures Financially Settled Futures605 63 1,000 Metric tons Futures Financially Settled Futures661 UI 1,000 Metric tons Futures Financially Settled Futures734 FK 1,000 Metric tons Futures Financially Settled Futures735 FL 1,000 Barrels Futures Financially Settled Futures

1205 FOA 1,000 Barrels Futures Financially Settled Futures1248 MMF 100 Metric tons Futures Financially Settled Futures232 MJC 100 Metric tons Futures Financially Settled Futures479 6X 1,000 Metric tons Futures Financially Settled Futures484 F3 1,000 Metric tons Futures Financially Settled Futures651 UJ 1,000 Metric tons Futures Financially Settled Futures722 JC 1,000 Metric tons Futures Financially Settled Futures

1056 JFC 1,000 Barrels Futures Financially Settled Futures1057 JFB 1,000 Barrels Futures Financially Settled Futures651A 30 1,000 Metric tons Eu. Option Financially Settled Option148 NOB 8,900 Barrels Futures Financially Settled Futures149 NBB 8,900 Barrels Futures Financially Settled Futures230 MNC 100 Metric tons Futures Financially Settled Futures236 NCP 100 Metric tons Futures Financially Settled Futures501 KZ 1,000 Metric tons Futures Financially Settled Futures636 43 1,000 Barrels Futures Financially Settled Futures650 UN 1,000 Metric tons Futures Financially Settled Futures713 EN 1,000 Barrels Futures Financially Settled Futures

1196 MEN 100 Metric tons Futures Financially Settled Futures1201 NCF 100 Metric tons Futures Financially Settled Futures1203 NCC 100 Metric tons Futures Financially Settled Futures1213 NWE 1,000 Metric tons Eu. Option Financially Settled Option233 MJB 100 Metric tons Futures Financially Settled Futures480 9Q 1,000 Metric tons Futures Financially Settled Futures485 X9 1,000 Metric tons Futures Financially Settled Futures652 UR 1,000 Metric tons Futures Financially Settled Futures

Page 38: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

723 JR 1,000 Metric tons Futures Financially Settled Futures141 BOB 6,350 Barrels Futures Financially Settled Futures237 FOR 100 Metric tons Futures Financially Settled Futures253 BCO 6,350 Barrels Eu. Option Financially Settled Option499 KR 1,000 Metric tons Futures Financially Settled Futures660 UV 1,000 Metric tons Futures Financially Settled Futures726 FO 1,000 Barrels Futures Financially Settled Futures842 0D 100 Metric tons Futures Financially Settled Futures843 0E 100 Metric tons Futures Financially Settled Futures987 MFR 635 Barrels Futures Financially Settled Futures

1204 FCB 1,000 Barrels Futures Financially Settled Futures660A Q6 1,000 Metric tons Eu. Option Financially Settled Option211 SMU 1,000 Barrels Futures Financially Settled Futures653 V0 1,000 Barrels Futures Financially Settled Futures654 W0 1,000 Barrels Futures Financially Settled Futures475 6V 1,000 Metric tons Futures Financially Settled Futures488 B8 1,000 Metric tons Futures Financially Settled Futures532 VL 1,000 Metric tons Futures Financially Settled Futures533 WQ 1,000 Metric tons Futures Financially Settled Futures745 MGB 100 Metric tons Futures Financially Settled Futures655 X0 1,000 Barrels Futures Financially Settled Futures656 Y0 1,000 Barrels Futures Financially Settled Futures306 Y3 1,000 Barrels Futures Financially Settled Futures305 Y4 1,000 Barrels Futures Financially Settled Futures427 NYS 1,000 Barrels Futures Financially Settled Futures540 YF 42,000 Gallons Futures Financially Settled Futures541 YH 42,000 Gallons Futures Financially Settled Futures564 UY 42,000 Gallons Futures Financially Settled Futures740 YS 42,000 Gallons Futures Financially Settled Futures473 8W 1,000 Metric tons Futures Financially Settled Futures490 X6 1,000 Metric tons Futures Financially Settled Futures546 Z4 1,000 Metric tons Futures Financially Settled Futures547 Z5 1,000 Metric tons Futures Financially Settled Futures231 UCM 100 Metric tons Futures Financially Settled Futures474 7V 1,000 Metric tons Futures Financially Settled Futures491 X7 1,000 Metric tons Futures Financially Settled Futures548 Z6 1,000 Metric tons Futures Financially Settled Futures549 Z7 1,000 Metric tons Futures Financially Settled Futures

1208 EP1 1,000 Metric tons Futures Financially Settled Futures930 CJ 1,000 Metric tons Futures Financially Settled Futures931 KT 37,500 Pounds Futures Financially Settled Futures932 TT 50,000 Pounds Futures Financially Settled Futures934 YO 112,000 Pounds Futures Financially Settled Futures

Page 39: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Spot-Month

Group

Coal Y 25 ACMCoal Y 25 ACM 100 M5F : 1 ACM Coal Y 25 ALWCoal Y 25 ALW 1 ACT : 1 ALWCoal Y 25 ALW 1 ACO : 1 ALWCoal Y 25 ICICoal 25 ILBCoal Y 25 MCCCoal Y 25 MCC 1 ICA : 1 MCCCoal Y 25 MCC 1 IC4 : 1 MCCCoal Y 25 MCC 1 ICC : 1 MCCCoal 25 MFF 1 RQA : 1 MFFCoal 25 MFF 1 RLA : 1 MFFCoal Y 25 MFFCoal Y 25 MFF 1 MFO : 1 MFFCoal 25 MFF 1 MFY : 1 MFFCoal 25 MFF 1 F4C : 1 MFFCoal 25 MFF 1 F4Q : 1 MFFCoal 25 MTF 1 CQA : 1 MTFCoal 25 MTF 1 CLA : 1 MTFCoal Y 25 MTFCoal Y 25 MTF 1 MTO : 1 MTFCoal 25 MTF 1 MTC : 1 MTFCoal 25 MTF 1 F2C : 1 MTFCoal 25 MTF 1 F2Q : 1 MTFCoal 25 QPCoal 25 QP 1 RPF : 1 QPCoal 25 QXCoal 25 QX 1 CPF : 1 QXCoal Y 25 SSICoal Y 25 SSI 1 A8A : 1 SSICoal Y 25 SSI 1 A84 : 1 SSICoal Y 25 SSI 1 AC8 : 1 SSICrude Oil Y 25 26 DC 1 DCW : 1 26Crude Oil 350 26 1 DCL : 1 26Crude Oil Y 350 26 1 AO : 1 26Crude Oil 350 26 1 6E : 1 26Crude Oil 350 26 1 6F : 1 26Crude Oil 25 26 BB 1 BV : 1 26Crude Oil Y 350 26 1 CS : 1 26Crude Oil Y 350 26 1 42 : 1 26Crude Oil 350 26Crude Oil n/a 26 1 CD : 1 26Crude Oil n/a 26 26 1 DNM : 1 26Crude Oil n/a 26 26 1 DTM : 1 26Crude Oil 25 26 1 6Y : 1 26Crude Oil Y 25 29Crude Oil Y 25 29 V7 1 36 : 1 29Crude Oil Y 25 29 1 37 : 1 29Crude Oil Y 25 29 V7 1 38 : 1 29Crude Oil 25 26 BB 1 BY : 1 26Crude Oil Y 25 26 BB 1 BK : 1 26

Diminishing Balance Contract

Reporting Level

Spot-Month Position Comprised of Futures and Deliveries

Spot-Month Aggregate Into Futures Equivalent Leg (1)

Spot-Month Aggregate Into Futures Equivalent Leg (2)

Spot-Month Aggregate Into Ratio Leg (1)

Page 40: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Crude Oil Y 25 A4Crude Oil Y 25 A4 V7 1 E5 : 1 A4Crude Oil Y 25 ANTCrude Oil Y 25 ANCCrude Oil Y 25 A4 V7 1 E5O : 1 A4Crude Oil Y 350 AYCrude Oil Y 350 AY V7 1 FH : 1 AYCrude Oil Y 25 AY V7 1 FHO : 1 AYCrude Oil Y 25 BB 1 BA : 1 BBCrude Oil 25 BB BB 1 AA : 1 BBCrude Oil 25 BB BB 1 AB : 1 BBCrude Oil 25 BB BB 1 AC: 1 BBCrude Oil 25 BB BB 1 AM : 1 BBCrude Oil 25 BB BB 1 AZ : 1 BBCrude Oil 25 BZ BZ 1 AA : 1 BZCrude Oil 25 BZ BZ 1 AB : 1 BZCrude Oil 25 BZ BZ 1 AC : 1 BZCrude Oil 25 BZ BZ 1 AM : 1 BZCrude Oil 25 BZ BZ 1 AZ : 1 BZCrude Oil Y 25 BB 1 J9 : 1 BBCrude Oil 25 BBCrude Oil Y 25 BB 1 CY : 1 BBCrude Oil Y 25 BB DC 1 DB : 1 BBCrude Oil Y 25 BB DC 1 BDB : 1 BBCrude Oil 25 BB 1 BPC : 1 BBCrude Oil 25 BB 1 BQP : 1 BBCrude Oil n/a BB 1 ODB : 1 BBCrude Oil Y 25 BB 10 MBC : 1 BBCrude Oil Y 25 BB 1 IBE : 1 BBCrude Oil 25 BB 1 IBS : 1 BBCrude Oil 25 BZ 1 OS : 1 BZCrude Oil 25 BZ 1 BE : 1 BZCrude Oil 25 BZ BZ 1 9C : 1 BZCrude Oil 25 BZ BZ 1 9L : 1 BZCrude Oil 25 BZ BZ 1 9D : 1 BZCrude Oil 25 BZ BZ 1 9Y : 1 BZCrude Oil 25 BZ BZ 1 9B : 1 BZCrude Oil 25 BZ 1 BZO : 1 BZCrude Oil 25 BZCrude Oil 25 BZ 1 BW1 : 1 BZCrude Oil 25 BZ 1 BW2 : 1 BZCrude Oil 25 BZ 1 BW3 : 1 BZCrude Oil 25 BZ 1 BW4 : 1 BZCrude Oil 25 BZ 1 BW5 : 1 BZCrude Oil 25 C01-C31Crude Oil 25 CC5Crude Oil 25 CC5 1 CCO : 1 CC5Crude Oil 25 CFBCrude Oil 25 CFCCrude Oil 350 CLCrude Oil 350 CL 1 LO : 1 CLCrude Oil 350 CL CL 1 WA : 1 CLCrude Oil 350 CL CL 1 WM : 1 CLCrude Oil 350 CL CL 1 WC : 1 CLCrude Oil 350 CL CL 1 WZ : 1 CLCrude Oil 350 CL CL 1 WB : 1 CLCrude Oil 25 CL 1 LM1 : 1 CLCrude Oil 25 CL 1 LM2 : 1 CLCrude Oil 25 CL 1 LM3 : 1 CLCrude Oil 25 CL 1 LM4 : 1 CL

Page 41: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Crude Oil 25 CL 1 LM5 : 1 CLCrude Oil 25 CL 1 LO1 : 1 CLCrude Oil 25 CL 1 LO2 : 1 CLCrude Oil 25 CL 1 LO3 : 1 CLCrude Oil 25 CL 1 LO4 : 1 CLCrude Oil 25 CL 1 LO5 : 1 CLCrude Oil Y 25 CPD UBCrude Oil 25 CSWCrude Oil Y 25 DC 1 BI : 1 DCCrude Oil Y 25 DCCrude Oil Y 25 DC 1 AH : 1 DCCrude Oil Y 25 DC 10 DBL : 1 DCCrude Oil Y 25 DC 10 DBT : 1 DCCrude Oil 25 GSWCrude Oil Y 25 HIA 26 1 HIL : 1 HIACrude Oil Y 25 HIACrude Oil Y 25 HIA 26 1 HIB : 1 HIACrude Oil 25 HIA 26 1 HIO : 1 HIACrude Oil Y 25 HTACrude Oil Y 25 HTA V7 1 HTT : 1 HTACrude Oil Y 25 HTA V7 1 HTB : 1 HTACrude Oil Y 25 HTA V7 1 HTO : 1 HTACrude Oil 25 LPSCrude Oil 25 LSWCrude Oil 25 LSW 1 SWO : 1 LSWCrude Oil Y 25 LSW 1 CIL : 1 LSWCrude Oil 25 MBCrude Oil Y 350 MOCrude Oil Y 350 MO V7 1 YV : 1 MOCrude Oil Y 25 MO V7 1 YVO : 1 MOCrude Oil Y 350 MXCrude Oil Y 350 MX 26 1 YX : 1 MXCrude Oil 25 MX 26 1 YXO : 1 MXCrude Oil 25 R2Crude Oil 25 RECrude Oil 25 SSWCrude Oil 25 SSW 1 SSO : 1 SSWCrude Oil Y 25 SSW 1 CSN : 1 SSWCrude Oil Y 25 UB 59 1 59 : 1 UBCrude Oil Y 25 UBCrude Oil Y 25 UB BB 1 FY : 1 UBCrude Oil Y 25 UB 6W 1 6W : 1 UBCrude Oil 25 UB 1 7G : 1 UBCrude Oil Y 25 UB BB 1 FE : 1 UBCrude Oil Y 25 UB 10 MDB : 1 UBCrude Oil Y 25 UB 1 DBP : 1 UBCrude Oil Y 25 UB 1 DBB : 1 UBCrude Oil Y 25 UMD UBCrude Oil Y 25 UNS UBCrude Oil Y 25 UMD UB 1 UMB : 1 UMDCrude Oil Y 25 UNS UB 1 UNB : 1 UNSCrude Oil Y 25 CPD UB 1 CCM : 1 CPDCrude Oil Y 25 V7 1 39 : 1 V7Crude Oil Y 25 V7Crude Oil 25 WCECrude Oil 25 WCE 1 WCO : 1 WCECrude Oil 25 WCWCrude Oil Y 25 WNTCrude Oil Y 25 WNCCrude Oil Y 25 WNT 1 WNO : 1 WNT

Page 42: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Crude Oil Y 25 WNC 1 WAO : 1 WNCCrude Oil Y 25 WCW 1 WCC : 1 WCWCrude Oil Y 25 WCW 1 CHB : 1 WCWCrude Oil 25 WCW 1 WCI : 1 WCWCrude Oil 25 WS WS 1 7A : 1 WSCrude Oil 25 WS WS 1 7M : 1 WSCrude Oil 25 WS WS 1 7C : 1 WSCrude Oil 25 WS WS 1 7Z : 1 WSCrude Oil 25 WS WS 1 7B : 1 WSCrude Oil 350 WS 2 QM : 1 WSCrude Oil 100 WS 1 LC : 1 WSCrude Oil 25 WSCrude Oil Y 25 WTICrude Oil Y 25 WTI V7 1 WTT : 1 WTICrude Oil Y 25 WTI V7 1 WTO : 1 WTICrude Oil Y 25 WTSCrude Oil Y 25 WTS 26 1 WTA : 1 WTSCrude Oil 25 WTS 26 1 WSO : 1 WTSCrude Oil Y 25 XA BB 1 LBB : 1 XACrude Oil Y 25 XA V7 1 LWB : 1 XACrude Oil Y 25 XA BB 1 LLR : 1 XACrude Oil Y 350 XACrude Oil Y 350 XA 26 1 WJ : 1 XACrude Oil Y 350 XA 26 1 WJO : 1 XACrude Oil Y 25 XA BB 1 LRO : 1 XACrude Oil Y 350 XA 1 XAO : 1 XACrude Oil Y 350 XBCrude Oil Y 350 XB 26 1 FF : 1 XBCrude Oil 25 XB 26 1 FFO : 1 XBEmissions 25 6TEmissions 25 6T 1 6U : 1 6TEmissions 25 6T 1 9G : 1 6TEmissions 25 C6CEmissions 25 C7CEmissions 25 C8CEmissions 25 C9CEmissions 25 CC0Emissions 1 EULEmissions 25 RJEmissions 25 RJ 1 OR : 1 RJEthanol 25 CU CU 1 CE1 : 1 CUEthanol 25 CU CU 1 CE2 : 1 CUEthanol 25 CU CU 1 CE3 : 1 CUEthanol 25 CU CU 1 CE6 : 1 CUEthanol Y 25 CU 1 CVR : 1 CUEthanol Y 25 CUEthanol Y 25 EZ 1 NVP : 1 EZEthanol Y 25 EZEthanol Y 5 Z1 1 Z1B : 1 Z1Ethanol Y 5 Z1 1 Z1O : 1 Z1Ethanol Y 5 Z1Ethanol Y 25 MT2Freight Y 25 FLPFreight Y 25 FLP 1 FLO : 1 FLPFreight Y 25 FLP 1 FLB : 1 FLPFreight Y 25 TMFreight Y 25 TM 1 TCW : 1 TMFreight Y 25 TM 1 TMB : 1 TMFreight 25 TM 10 TMD : 1 TMFreight Y 25 THFreight Y 25 TH 1 TCF : 1 TH

Page 43: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Freight Y 25 TC6Freight Y 25 TC6 1 T6B : 1 TC6Freight Y 25 TC9 1 T9B : 1 TC9Freight Y 25 FRSFreight Y 25 FRS 1 TB2 : 1 FRSFreight Y 25 FRCFreight Y 25 FRC 1 T4B : 1 FRCFreight 25 FRC 10 T4D : 1 FRCFreight Y 25 T5CFreight Y 25 T5C 1 T5B : 1 T5CFreight Y 25 TLFreight Y 25 TL 1 TDT : 1 TLFreight Y 25 TL 1 TLB : 1 TLFreight 25 TL 10 TLD : 1 TLFreight Y 25 TKFreight Y 25 TK 1 TKB : 1 TKFreight Y 25 TC9Freight Y 25 TD8Freight Y 25 TD8 1 T8B : 1 TD8Freight Y 25 T2DFreight Y 25 T2D 1 T2B : 1 T2DFreight 25 T2D 10 T2M : 1 T2DMetals Y 25 A38Metals Y 25 AEPMetals Y 25 ALAMetals Y 25 ALA 1 ALB : 1 ALAMetals 10 ALIMetals Y 25 AUPMetals 25 BUSMetals Y 25 CUPMetals Y 25 EDPMetals Y 25 FSFMetals 25 GBMetals 25 GB 1 GBC : 1 GBMetals 50 For position limit GCMetals 50 For position limit GC 1 OG : 1 GCMetals 50 For position limit GC 10 MGC : 1 GCMetals 50 For position limit GC 1 OG1 : 1 GCMetals 50 For position limit GC 1 OG2 : 1 GCMetals 50 For position limit GC 1 OG3 : 1 GCMetals 50 For position limit GC 1 OG4 : 1 GCMetals 50 For position limit GC 1 OG5 : 1 GCMetals 25 GCKMetals 25 GPSMetals 1 GSPMetals 25 GSRMetals 25 For position limit HGMetals 25 For position limit HG 1 HX : 1 HGMetals 25 For position limit HG 1 H1E : 1 HGMetals 25 For position limit HG 1 H2E : 1 HGMetals 25 For position limit HG 1 H3E : 1 HGMetals 25 For position limit HG 1 H4E : 1 HGMetals 25 For position limit HG 1 H5E : 1 HGMetals Y 25 HGSMetals Y 25 HGS 1 CAP : 1 HGSMetals Y 25 HRMetals Y 25 HR 1 HRO : 1 HRMetals 1 LEDMetals 25 LSFMetals Y 25 MJP

Page 44: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Metals 1 For position limit PAMetals 1 For position limit PA 1 PAO : 1 PAMetals Y 25 PIO 1 ICT : 1 PIOMetals Y 25 PIO 1 ICP : 1 PIOMetals Y 25 PIO 1 TIO : 1 PIOMetals Y 25 PIOMetals 25 For position limit PLMetals 25 For position limit PL 1 PO : 1 PLMetals 1 PPSMetals 25 QCMetals 25 QIMetals 25 QOMetals 25 For position limit SIMetals 25 For position limit SI 1 SO : 1 SIMetals 25 SI 5 SIL : 1 SIMetals 25 For position limit SI 1 SO1 : 1 SIMetals 25 For position limit SI 1 SO2 : 1 SIMetals 25 For position limit SI 1 SO3 : 1 SIMetals 25 For position limit SI 1 SO4 : 1 SIMetals 25 For position limit SI 1 SO5 : 1 SIMetals 1 SSPMetals Y 25 TICMetals 25 UXMetals 25 ZNCNatural Gas 25 5Z Natural Gas 25 8X Natural Gas 25 8ZNatural Gas 25 9F Natural Gas 25 CZ Natural Gas 25 NKNatural Gas 25 HB Natural Gas 100 HH 4 6J : 1 HHNatural Gas 100 HH 4 4D : 1 HHNatural Gas 100 HH 4 6I : 1 HHNatural Gas 100 HH 1 E7 : 1 HHNatural Gas 175 HH 4 NN : 1 HHNatural Gas 100 HHNatural Gas n/a HH 1 KD : 1 HHNatural Gas 100 HP HP 1 G5 : 1 HPNatural Gas 100 HP HP 1 G4 : 1 HPNatural Gas 100 HP HP 1 G6 : 1 HPNatural Gas 100 HP HP 1 G7 : 1 HPNatural Gas 100 HP HP 1 G3 : 1 HPNatural Gas 100 HP HP 1 G2 : 1 HPNatural Gas 100 HP HP 1 G10 : 1 HPNatural Gas 175 HP 4 QG : 1 HPNatural Gas 100 HP 4 NP : 1 HPNatural Gas 100 HP 1 LN : 1 HPNatural Gas 100 HPNatural Gas 25 HP 1 LN1 : 1 HPNatural Gas 25 HP 1 LN2 : 1 HPNatural Gas 25 HP 1 LN3 : 1 HPNatural Gas 25 HP 1 LN4 : 1 HPNatural Gas 25 HP 1 LN5 : 1 HPNatural Gas 25 IH PG Natural Gas 25 IN HB Natural Gas Y 25 JKM 1 JNG : 1 JKMNatural Gas Y 25 JKMNatural Gas 25 NBDNatural Gas 25 NBP

Page 45: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Natural Gas 25 NBP 1 NYP : 1 NBPNatural Gas 25 NENatural Gas 25 NF Natural Gas 175 NGNatural Gas 175 NG 1 ON : 1 NGNatural Gas 175 NG NG 1 IE : 1 NGNatural Gas 175 NG NG 1 IA : 1 NGNatural Gas 175 NG NG 1 IM : 1 NGNatural Gas 175 NG NG 1 IC : 1 NGNatural Gas 175 NG NG 1 IZ : 1 NGNatural Gas 175 NG NG 1 IB : 1 NGNatural Gas 25 NG 1 ON1 : 1 NGNatural Gas 25 NG 1 ON2 : 1 NGNatural Gas 25 NG 1 ON3 : 1 NGNatural Gas 25 NG 1 ON4 : 1 NGNatural Gas 25 NG 1 ON5 : 1 NGNatural Gas 25 NG 4 MNG : 1 NGNatural Gas 25 NH Natural Gas 25 NL Natural Gas 25 NW Natural Gas 25 NX Natural Gas 25 NZ Natural Gas 25 PD Natural Gas 25 PE Natural Gas 25 PF Natural Gas 25 PG Natural Gas 25 PM Natural Gas 25 PW Natural Gas 25 TC Natural Gas 25 TR Natural Gas 25 TTDNatural Gas 25 TTENatural Gas 25 TTE 1 THD : 1 TTENatural Gas 25 TTFNatural Gas 25 TX Natural Gas 25 TZ6 Natural Gas 25 U01-U31Natural Gas 25 UKGNatural Gas 25 XH 1 PH : 1 XHNatural Gas 25 XHNatural Gas 25 XH 1 PU : 1 XHNatural Gas 25 CINatural Gas 25 XR 1 NR : 1 XRNatural Gas 25 XRNatural Gas 25 XR 1 ZR : 1 XRNatural Gas 25 XX 1 NJ : 1 XXNatural Gas 25 XXNatural Gas 25 XX 1 PJ : 1 XXNGL/Petrochemicals Y 25 1RNGL/Petrochemicals Y 25 1R 1 1S : 1 1RNGL/Petrochemicals 25 3LNGL/Petrochemicals 25 3MNGL/Petrochemicals 25 3NNGL/Petrochemicals 25 3PNGL/Petrochemicals 25 3QNGL/Petrochemicals 25 3RNGL/Petrochemicals Y 25 7E PS 1 91 : 1 7ENGL/Petrochemicals Y 25 7E 1 22 : 1 7ENGL/Petrochemicals Y 25 7ENGL/Petrochemicals Y 25 7E 10 MAE : 1 7E

Page 46: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

NGL/Petrochemicals 25 7Q 1 C5D : 1 7QNGL/Petrochemicals Y 25 7Q 1 R0 : 1 7QNGL/Petrochemicals Y 25 7QNGL/Petrochemicals Y 25 7Q 1 4I : 1 7QNGL/Petrochemicals Y 25 8INGL/Petrochemicals Y 25 8K 1 CPR : 1 8KNGL/Petrochemicals Y 25 8K 1 CPB : 1 8KNGL/Petrochemicals Y 25 8KNGL/Petrochemicals Y 25 8L 1 CGB : 1 8LNGL/Petrochemicals Y 25 8LNGL/Petrochemicals Y 25 8M 1 CBB : 1 8MNGL/Petrochemicals Y 25 8MNGL/Petrochemicals 25 9NNGL/Petrochemicals 25 9N 10 MAS : 1 9NNGL/Petrochemicals 25 B0 1 C3D : 1 B0NGL/Petrochemicals Y 25 B0 1 8O : 1 B0NGL/Petrochemicals Y 25 B0 10 81 : 1 B0NGL/Petrochemicals Y 25 B0NGL/Petrochemicals Y 25 B0 PS 1 51 : 12.4 B0NGL/Petrochemicals Y 25 B0 1 4H : 1 B0NGL/Petrochemicals Y 25 C0 1 8C : 1 C0NGL/Petrochemicals Y 25 C0NGL/Petrochemicals Y 25 C0 1 4J : 1 C0NGL/Petrochemicals 25 CPPNGL/Petrochemicals 25 D0 1 C4D : 1 D0NGL/Petrochemicals Y 25 D0 1 8J : 1 D0NGL/Petrochemicals Y 25 D0NGL/Petrochemicals Y 25 D0 1 4K : 1 D0NGL/Petrochemicals 25 MAANGL/Petrochemicals 25 MBENGL/Petrochemicals Y 25 MBLNGL/Petrochemicals Y 25 MBN 1 MBB : 1 MBNNGL/Petrochemicals Y 25 MBNNGL/Petrochemicals Y 25 MNBNGL/Petrochemicals Y 25 PSNGL/Petrochemicals Y 25 PS 1 32 : 1 PSNGL/Petrochemicals Y 25 PS 10 MPS : 1 PSPlastics Y 25 HPEPlastics Y 25 HPE 1 HPD : 1 HPEPlastics Y 25 LPEPlastics Y 25 LPE 1 LEL : 1 LPEPlastics Y 25 PGPPlastics Y 25 PPPPlastics Y 25 PPP 1 PPW : 1 PPPPower 25 46Power 1 46 1 PMO : 1 46Power 25 47Power 1 47 1 PMP : 1 47Power 25 49Power 1 49 1 PKP : 1 49Power 25 50Power 1 50 1 POC : 1 50Power 25 55Power 1 55 1 NEP : 1 55Power 25 58Power 1 58 1 NOD : 1 58Power 25 2FPower 25 2HPower 25 2JPower 25 2K

Page 47: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Power 25 2ZPower 25 3ZPower 25 4LPower 1 4L 1 NFD : 1 4LPower 25 4MPower 1 4M 1 NFO : 1 4MPower 25 4NPower 1 4N 1 PVP : 1 4NPower 25 4PPower 1 4P 1 PVO : 1 4PPower 25 4QPower 1 4Q 1 MIP : 1 4QPower 25 4RPower 1 4R 1 MOI : 1 4RPower 25 4ZPower 25 9ZPower 25 A3Power 1 A3 1 NCD : 1 A3Power 25 AEXPower 25 AFPPower 25 ALFPower 25 ALPPower 25 ANPower 25 AODPower 25 AXPPower 25 D5Power 1 D5 1 PQP : 1 D5Power 25 D6Power 1 D6 1 PQO : 1 D6Power 25 D8Power 1 D8 1 PCP : 1 D8Power 25 D9Power 1 D9 1 PCO : 1 D9Power 25 DEBPower 25 DEPPower 25 E3Power 1 E3 1 PBP : 1 E3Power 25 E8Power 1 E8 1 PUO : 1 E8Power 25 E9Power 1 E9 1 PYP : 1 E9Power 25 EHFPower 25 EHWPower 25 EJ 195 FTD : 1 EJPower 25 EJPower 25 EMPower 25 EM 10.625 PTD : 1 EMPower 25 EMCPower 25 ERPPower 25 ERWPower 25 EUPPower 25 EUWPower 25 EWFPower 25 EWWPower 25 F2Power 1 F2 1 PTO : 1 F2Power 25 F4Power 1 F4 1 PYO : 1 F4Power 25 F5Power 1 F5 1 PLO : 1 F5

Page 48: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Power 25 FADPower 1 GNPower 1 HJ 1 MRT : 1 HJPower 25 HJPower 25 HMPower 1 HM 1 MCT : 1 HMPower 25 HMOPower 1 HMO 1 MMO : 1 HMOPower 25 HMWPower 1 HMW 1 MMP : 1 HMWPower 5 I3Power 25 I4Power 1 I7Power 5 I8Power 25 ITBPower 25 ITPPower 25 J2Power 25 J2 1 JCL : 1 J2Power 1 J2 1 PPL : 1 J2Power 25 JP 195 WOR : 1 JPPower 25 JPPower 1 K1Power 25 IDO Power 25 JN Power 25 ZJO Power 25 L5Power 1 L5 1 PLP : 1 L5Power 25 L6Power 25 L6 1 PSG : 1 L6Power 1 L6 1 PSP : 1 L6Power 25 L8Power 1 L8 1 PUP : 1 L8Power 25 L9Power 1 L9 1 NWO : 1 L9Power 25 LHVPower 1 LJ 1 MMR : 1 LJPower 25 LJ Power 25 LM Power 1 LM 1 MNT : 1 LMPower 5 M1Power 25 MDAPower 25 MODPower 1 MOD 1 PHO : 1 MODPower 25 MORPower 1 MOR 1 PRO : 1 MORPower 25 MPDPower 1 MPD 1 PHP : 1 MPDPower 25 MPRPower 1 MPR 1 PRP : 1 MPRPower 25 MXOPower 25 NNCPower 25 CEPower 25 NOCPower 25 NRSPower 25 OFDPower 1 OJ 1 MRI : 1 OJPower 25 OJ Power 25 OM Power 1 OM 1 MTI : 1 OMPower 25 OPD

Page 49: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Power 25 P2Power 1 P2 1 NTP : 1 P2Power 25 P3Power 1 P3 1 NCO : 1 P3Power 25 P4Power 1 P4 1 NSP : 1 P4Power 25 P5Power 1 P5 1 NSO : 1 P5Power 25 P7Power 1 P7 1 NNP : 1 P7Power 25 P8Power 1 P8 1 NEO : 1 P8Power 25 P9Power 1 P9 1 NMP : 1 P9Power 25 PAPPower 25 PDDPower 25 PDJPower 25 PEOPower 25 PNOPower 25 PNPPower 25 PWOPower 25 Q5Power 1 Q5 1 N3P : 1 Q5Power 25 Q8Power 1 Q8 1 PXO : 1 Q8Power 25 QVDPower 1 R1Power 25 R3Power 1 R3 1 PBO : 1 R3Power 25 R4Power 25 R6Power 1 R6 1 NWP : 1 R6Power 25 R8Power 25 R8 1 PEP : 1 R8Power 1 R8 1 PXP : 1 R8Power 25 S4Power 1 S4 1 PZP : 1 S4Power 25 SDDPower 25 SDD 1 PDA : 1 SDDPower 25 SDD 21.25 PWP : 1 SDDPower 25 SRTPower 25 SRT 1 PRT : 1 SRTPower 25 SRT 2 JM : 1 SRTPower 25 SRT 21.25 JD : 1 SRT Power 25 SRT 2.125 J01-J31: 1 SRT Power 25 U2Power 1 U2 1 NHP : 1 U2Power 25 U3Power 1 U3 1 NHO : 1 U3Power 25 U4Power 1 U4 1 NRP : 1 U4Power 25 U5Power 1 U5 1 NRO : 1 U5Power 25 VDPPower 25 UDPower 25 VDPower 25 AORPower 25 W2Power 1 W2 1 NMO : 1 W2Power 25 W4

Page 50: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Power 1 W4 1 PZO : 1 W4Power 25 W6Power 1 W6 1 PSO : 1 W6Power 25 X1Power 1 X1 1 PFO : 1 X1Power 25 Y1Power 1 Y1 1 JPP : 1 Y1Power 25 ZAOPower 25 ZGOPower 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 5Power 25Power 5Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25

Page 51: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Power 25Refined Products Y 150 23 1 AT : 1 23Refined Products Y 250 23 1 1G : 1 23Refined Products Y 25 23 26 1 1H : 1 23Refined Products Y 25 23 GX 1 NLS : 1 23Refined Products Y 25 23 26 1 HK : 1 23Refined Products Y 250 23 1 MP : 1 23Refined Products 100 23Refined Products Y 25 23 BB 1 HOB : 1 23Refined Products Y 25 23 26 1 3W : 1 23Refined Products Y 150 27 1 1D : 1 27Refined Products Y 150 27 26 1 1E : 1 27Refined Products Y 150 27 1 RA : 1 27Refined Products Y 25 27 BB 1 RBC : 1 27Refined Products Y 25 27 1 RL : 1 27Refined Products Y 25 27 23 1 RH : 1 27Refined Products Y 25 27 26 1 RM : 1 27Refined Products Y 25 27 7H 1 RGE : 8.333 27Refined Products 150 27Refined Products Y 25 27 7H 1 EXR : 8.333 27Refined Products Y 25 27 BB 1 RBB : 1 27Refined Products Y 25 27 7H 1 XER : 1 27Refined Products Y 25 27 7H 1 MXR : 0.833 27Refined Products Y 25 27 7H 1 MXB : 0.833 27Refined Products Y 25 27 26 1 3Y : 1 27Refined Products Y 25 1NRefined Products Y 25 1N 1 1P : 1 1NRefined Products Y 25 1N DC 1 1ND : 1 1NRefined Products Y 25 1N BB 1 1NB : 1 1NRefined Products Y 25 1N 7H 1 EWG : 1 1NRefined Products Y 25 1N 1 1N5 : 1 1NRefined Products Y 25 1QRefined Products Y 25 1Q 23 1 1U : 1 1QRefined Products Y 5 1TRefined Products Y 5 1T GX 1 1V : 1 1T

Page 52: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Refined Products Y 5 1WRefined Products Y 5 1W 1 FOB : 1 1WRefined Products Y 10 1XRefined Products Y 10 1X 10 MFP : 1 1XRefined Products Y 25 2CRefined Products Y 25 2C 27 1 3C : 1 2CRefined Products Y 25 3GRefined Products Y 25 3G 1 8G : 1 3GRefined Products Y 25 3G BB 8.33 GKS : 1 3GRefined Products Y 25 4CRefined Products Y 25 4C 23 1 5C : 1 4CRefined Products Y 25 4GRefined Products Y 25 4URefined Products Y 25 4U 23 1 7U : 1 4URefined Products Y 25 4YRefined Products Y 25 4Y 23 1 5U : 1 4YRefined Products Y 25 5YRefined Products Y 25 5Y 23 1 7Y : 1 5YRefined Products Y 25 5Y 23 1 ULB : 1 5YRefined Products Y 25 7DRefined Products Y 25 7D 1 8D : 1 7DRefined Products Y 25 7D UI 1 CMF : 1 7DRefined Products Y 25 7D UI 1 CMB : 1 7DRefined Products Y 25 7H BB 1 EOB : 1 7HRefined Products 25 7H 10 GBR : 1 7HRefined Products Y 25 7H BB 8.33 GCE : 1 7HRefined Products Y 25 7HRefined Products Y 25 7H 1 7R : 1 7HRefined Products Y 25 7H BB 8.33 7K : 1 7HRefined Products Y 25 7H BB 8.33 7I : 1 7HRefined Products Y 25 7H BB 10 MAC : 1 7HRefined Products Y 25 7H 10 MEO : 1 7HRefined Products Y 25 7H 1 7HO : 1 7HRefined Products Y 25 7H 10 MEB : 1 7HRefined Products Y 25 7H UN 1 EGN : 1 7HRefined Products Y 5 7H UN 1 EGB : 1 7HRefined Products Y 25 7LRefined Products Y 25 7L 1 7N : 1 7LRefined Products Y 25 7PRefined Products Y 25 7P 1 7S : 1 7PRefined Products Y 25 8NRefined Products Y 25 8N 1 NYB : 1 8NRefined Products Y 25 8N MM 1 NYH : 1 8NRefined Products 25 A5Refined Products Y 25 A5 1 DAP : 1 A5Refined Products Y 25 A7Refined Products Y 25 A7 23 1 A6 : 1 A7Refined Products Y 25 A9Refined Products Y 25 A9 27 1 A8 : 1 A9Refined Products Y 25 AFRefined Products Y 25 AF 23 1 JU : 1 AFRefined Products Y 25 AF 23 1 GBA : 1 AFRefined Products Y 25 AJRefined Products Y 25 AJ 23 1 US : 1 AJRefined Products Y 25 AJ 26 1 CF : 1 AJRefined Products Y 25 AJ 23 1 GUD : 1 AJRefined Products Y 25 AWRefined Products Y 25 AW 27 1 UZ : 1 AWRefined Products Y 25 AW 26 1 CK : 1 AWRefined Products 25 BG BG 10 GXA : 1 BG

Page 53: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Refined Products 25 BG BG 10 GXM : 1 BGRefined Products 25 BG BG 10 GXC : 1 BGRefined Products 25 BG BG 10 GXZ : 1 BGRefined Products 25 BG BG 10 GXB : 1 BGRefined Products 25 BGRefined Products 25 BG 10 7F : 1 BGRefined Products 25 BG 1 F8 : 1 BGRefined Products 250 BH 2 QH : 1 BHRefined Products 100 BH 1 LB : 1 BHRefined Products 100 BHRefined Products Y 25 BUCRefined Products Y 25 BUC 23 1 JET : 1 BUCRefined Products Y 25 BUC 23 1 JTB : 1 BUCRefined Products Y 25 CBO 27 1 CBA : 1 CBORefined Products Y 25 CBORefined Products Y 25 CBO 26 1 CBC : 1 CBORefined Products Y 25 CRG 27 1 CRB : 1 CRGRefined Products Y 25 CRGRefined Products Y 25 CRG 26 1 GCG : 1 CRGRefined Products 25 D46Refined Products 25 D66Refined Products Y 25 EFMRefined Products Y 25 EFM UF 1 ENS : 1 EFMRefined Products Y 25 EFM 1 FOM : 1 EFMRefined Products Y 25 EFM 10 MFD : 1 EFMRefined Products 25 EMW UV 1 EMW : 1 EMWRefined Products Y 25 FBDRefined Products Y 25 FBD GX 1 FBT : 1 FBDRefined Products Y 25 GCM 27 1 RVG : 1 GCMRefined Products Y 25 GCMRefined Products Y 25 GCM 26 1 GCC : 1 GCMRefined Products Y 25 GCM 27 1 GBB : 1 GCMRefined Products Y 25 GCM 27 1 RBG : 1 GCMRefined Products Y 25 GCM 1 UGG : 1 GCMRefined Products Y 25 GE 23 1 1M : 1 GERefined Products Y 25 GE 1 GVR : 1 GERefined Products Y 25 GERefined Products Y 25 GE 23 1 ME : 1 GERefined Products Y 25 GHSRefined Products Y 25 GHS 1 GHB : 1 GHSRefined Products Y 25 GHS 10 MGO : 1 GHSRefined Products Y 25 GHS GX 1 SGG : 1 GHSRefined Products Y 25 GHS DC 1 GDH : 1 GHSRefined Products Y 25 GP 23 1 UT : 1 GPRefined Products Y 25 GPRefined Products Y 25 GSIRefined Products Y 25 GT GX 1 7X : 1 GTRefined Products Y 25 GT 1 U7 : 1 GTRefined Products Y 25 GT GX 1 ET : 1 GTRefined Products Y 25 GTRefined Products Y 25 GT GX 10 MUD : 1 GTRefined Products Y 25 GT 23 1 EL1 : 1 GTRefined Products Y 25 GX BB 1 GOC : 1 GXRefined Products Y 25 GX 1 U9 : 1 GXRefined Products Y 25 GX 10 QA : 1 GXRefined Products Y 25 GX BB 7.45 GZ : 1 GXRefined Products Y 25 GXRefined Products Y 25 GX 1 F7 : 1 GXRefined Products Y 25 GX BB 7.45 ESB : 1 GXRefined Products Y 25 GX BB 1 ESS : 1 GX

Page 54: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Refined Products Y 25 GX BB 7.45 3U : 1 GXRefined Products Y 25 H1Refined Products Y 25 H1 1 NYT : 1 H1Refined Products Y 25 H1 MF 1 FOC : 1 H1Refined Products 250 HORefined Products 250 HO 1 OH : 1 HORefined Products 25 HO CL 1 CH : 1 HORefined Products 150 HO HO 1 FA : 1 HORefined Products 150 HO HO 1 FM : 1 HORefined Products 150 HO HO 1 FC : 1 HORefined Products 150 HO HO 1 FZ : 1 HORefined Products 150 HO HO 1 FB : 1 HORefined Products Y 25 JA UN 1 EWN : 1 JARefined Products Y 25 JA 1 E6 : 1 JARefined Products Y 25 JARefined Products Y 25 JA BB 8.9 JB : 1 JARefined Products Y 25 JA BBRefined Products Y 25 JA 10 MJN : 1 JARefined Products Y 25 JA DC 8.9 JNC : 1 JARefined Products Y 25 JA DCRefined Products Y 25 JA 10 E6M : 1 JARefined Products Y 25 JA 1 JA5 : 1 JARefined Products 25 JERefined Products Y 25 KS 1 BX : 1 KSRefined Products Y 25 KS SG 1 Z0 : 1 KSRefined Products Y 25 KSRefined Products Y 25 KS SG 1 RK : 1 KSRefined Products Y 25 KS DC 1 KSD : 1 KSRefined Products Y 25 KS 1 N2 : 1 KSRefined Products Y 25 KS GHS 1 RHS : 1 KSRefined Products Y 25 KS GHS 1 RHB : 1 KSRefined Products Y 25 LLRefined Products Y 25 LL 23 1 JS : 1 LLRefined Products Y 25 LXRefined Products Y 25 LX 23 1 KL : 1 LXRefined Products Y 25 LY 23 1 1L : 1 LYRefined Products Y 25 LY 1 GUL : 1 LYRefined Products Y 25 LY GE 1 VV : 1 LYRefined Products Y 25 LYRefined Products Y 25 LY 26 1 GY : 1 LYRefined Products Y 25 LY 23 1 LT : 1 LYRefined Products Y 25 MF 26 1 GFC : 1 MFRefined Products Y 25 MF UV 1 GCU : 1 MFRefined Products Y 25 MF 1 VZ : 1 MFRefined Products Y 25 MF 1 FG : 1 MFRefined Products Y 25 MFRefined Products Y 25 MF 26 1 MG : 1 MFRefined Products Y 25 MF UV 1 GCB : 1 MFRefined Products Y 25 MF BB 1 GCI : 1 MFRefined Products Y 25 MH 27 1 JL : 1 MHRefined Products Y 150 MHRefined Products Y 25 MHERefined Products Y 25 MHE 1 MGS : 1 MHERefined Products Y 25 MM 26 1 NFC : 1 MMRefined Products Y 25 MM MF 1 NFG : 1 MMRefined Products Y 25 MM UF 1 NYF : 1 MMRefined Products Y 25 MM 1 VK : 1 MMRefined Products Y 25 MM MF 1 VR : 1 MMRefined Products Y 25 MMRefined Products Y 25 MM 26 1 ML : 1 MM

9 JB : 1 JA

9 JNC : 1 JA

Page 55: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Refined Products Y 25 MM UF 1 NYG : 1 MMRefined Products Y 25 MMERefined Products Y 25 MME 1 MNE : 1 MMERefined Products Y 25 MPERefined Products Y 25 MPE 1 MBS : 1 MPERefined Products Y 25 MQ 23 1 MQ : 1 MQRefined Products Y 25 MSERefined Products Y 25 MSE 1 MHS : 1 MSERefined Products Y 25 PS UN 1 EPN : 1 PSRefined Products 150 RBRefined Products 150 RB 1 OB : 1 RBRefined Products 25 RB CL 1 RX : 1 RBRefined Products 150 RB RB 1 ZA : 1 RBRefined Products 150 RB RB 1 ZM : 1 RBRefined Products 150 RB RB 1 ZC : 1 RBRefined Products 150 RB RB 1 ZB : 1 RBRefined Products Y 25 RBFRefined Products Y 25 RBF GX 1 BFR : 1 RBFRefined Products 150 RT 1 RF : 1 RTRefined Products 150 RT 2 QU : 1 RTRefined Products 25 RTRefined Products Y 150 RYRefined Products Y 150 RY 27 1 RI : 1 RYRefined Products Y 25 RY 1 NYA : 1 RYRefined Products Y 25 RY 27 1 NYR : 1 RYRefined Products 25 SDM UARefined Products Y 25 SE UV 1 EVC : 1 SERefined Products Y 25 SE UV 1 SFB : 1 SERefined Products Y 25 SE BB 1 SCO : 1 SERefined Products Y 25 SE 1 BT : 1 SERefined Products Y 25 SERefined Products Y 25 SE UV 10 MSB : 1 SERefined Products Y 25 SE 10 MTS : 1 SERefined Products Y 25 SE 10 MTB : 1 SERefined Products Y 25 SE DC 6.35 STI : 1 SERefined Products Y 25 SE BB 1 SF3 : 1 SERefined Products Y 25 SE 1 8H : 1 SERefined Products Y 25 SG 1 VU : 1 SGRefined Products Y 25 SGRefined Products Y 25 SG GX 1 GA : 1 SGRefined Products Y 25 SG 10 MSG : 1 SGRefined Products Y 25 SG 1 M2 : 1 SGRefined Products Y 25 SG DC 1 GDL : 1 SGRefined Products Y 25 SG STZ 1 STZ : 1 SGRefined Products 25 SMW SERefined Products Y 25 SP 1 KU : 1 SPRefined Products Y 25 SPRefined Products Y 25 TW GX 10 MGF : 1 TWRefined Products Y 25 TW GX 1 4V : 1 TWRefined Products Y 25 TW 1 B7 : 1 TWRefined Products Y 25 TWRefined Products Y 25 TW GX 1 TU : 1 TWRefined Products Y 25 TY GX 10 MGN : 1 TYRefined Products Y 25 TY GX 1 3V : 1 TYRefined Products Y 25 TY 1 B1 : 1 TYRefined Products Y 25 TYRefined Products Y 25 TY GX 1 TP : 1 TYRefined Products Y 25 TY 23 1 EO1 : 1 TYRefined Products Y 25 UA 1 BS : 1 UARefined Products Y 25 UA

Page 56: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Refined Products Y 25 UA UV 1 EW : 1 UARefined Products Y 25 UA SE 1 SD : 1 UARefined Products Y 25 UA BB 1 SF1 : 1 UARefined Products Y 25 UA 10 0F : 1 UARefined Products Y 25 UA 10 5L : 1 UARefined Products Y 25 UA UV 10 MEW : 1 UARefined Products Y 25 UA UV 1 EWB : 1 UARefined Products Y 25 UA DC 6.35 STS : 1 UARefined Products Y 25 UA BB 6.35 STR : 1 UARefined Products Y 25 UA DC 6.35 STB : 1 UARefined Products Y 25 UA SE 1 MSD : 1 UARefined Products Y 25 UA 1 C5 : 1 UARefined Products Y 25 UF BB 1 FVB : 1 UFRefined Products 25 UF 10 FCN : 1 UFRefined Products Y 25 UF 1 KX : 1 UFRefined Products Y 25 UF 10 0B : 1 UFRefined Products Y 25 UF 10 0C : 1 UFRefined Products Y 25 UFRefined Products Y 25 UF UV 1 88 : 1 UFRefined Products Y 25 UF UV 1 FS : 1 UFRefined Products Y 25 UF BB 6.35 FI : 1 UFRefined Products Y 25 UF BB 10 MNS : 1 UFRefined Products Y 25 UH UF 1 33 : 1 UHRefined Products Y 25 UHRefined Products Y 25 UH UF 1 EBF : 1 UHRefined Products Y 25 UH 1 6L : 1 UHRefined Products Y 25 UH 10 T0 : 1 UHRefined Products Y 25 UH 10 0A : 1 UHRefined Products Y 25 UH 1 EFB : 1 UHRefined Products Y 25 UI 1 EFF : 1 UIRefined Products Y 25 UI UV 1 63 : 1 UIRefined Products Y 25 UIRefined Products Y 25 UI UV 1 FK : 1 UIRefined Products Y 25 UI BB 6.35 FL : 1 UIRefined Products Y 25 UI BB 6.35 FOA : 1 UIRefined Products Y 25 UI 10 MMF : 1 UIRefined Products Y 25 UJ GX 10 MJC : 1 UJRefined Products Y 25 UJ GX 1 6X : 1 UJRefined Products Y 25 UJ 1 F3 : 1 UJRefined Products Y 25 UJRefined Products Y 25 UJ GX 1 JC : 1 UJRefined Products Y 25 UJ BB 7.88 JFC : 1 UJRefined Products Y 25 UJ BB 7.88 JFB : 1 UJRefined Products Y 25 UJ 1 30 : 1 UJRefined Products Y 25 UN BB 1 NOB : 1 UNRefined Products Y 25 UN BB 1 NBB : 1 UNRefined Products Y 25 UN 10 MNC : 1 UNRefined Products 25 UN 10 NCP : 1 UNRefined Products Y 25 UN 1 KZ : 1 UNRefined Products Y 25 UN BB 8.9 43 : 1 UNRefined Products Y 25 UNRefined Products Y 25 UN BB 8.9 EN : 1 UNRefined Products Y 25 UN 10 MEN : 1 UNRefined Products Y 25 UN 10 NCF : 1 UNRefined Products Y 25 UN BB 10 NCC : 1 UNRefined Products Y 25 UN 1 NWE : 1 UNRefined Products Y 25 UR GX 10 MJB : 1 URRefined Products Y 25 UR GX 1 9Q : 1 URRefined Products Y 25 UR 1 X9 : 1 URRefined Products Y 25 UR

Page 57: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Refined Products Y 25 UR GX 1 JR : 1 URRefined Products Y 25 UV BB 1 BOB : 1 UVRefined Products Y 25 UV 10 FOR : 1 UVRefined Products Y 25 UV BB 1 BCO : 1 UVRefined Products Y 25 UV 1 KR : 1 UVRefined Products Y 25 UVRefined Products Y 25 UV BB 6.35 FO : 1 UVRefined Products Y 25 UV 10 0D : 1 UVRefined Products Y 25 UV 10 0E : 1 UVRefined Products Y 25 UV BB 10 MFR : 1 UVRefined Products Y 25 UV BB 6.35 FCB : 1 UVRefined Products Y 25 UV 1 Q6 : 1 UVRefined Products Y 25 V0 1N 1 SMU : 1 V0Refined Products Y 25 V0Refined Products Y 25 V0 1 W0 : 1 V0Refined Products Y 25 VL GX 1 6V : 1 VLRefined Products Y 25 VL 1 B8 : 1 VLRefined Products Y 25 VLRefined Products Y 25 VL GX 1 WQ : 1 VLRefined Products Y 25 VL GX 10 MGB : 1 VLRefined Products Y 25 X0Refined Products Y 25 X0 1 Y0 : 1 X0Refined Products Y 25 Y3Refined Products Y 25 Y4Refined Products Y 25 Y4 1 NYS : 1 Y4Refined Products Y 25 YFRefined Products Y 25 YF 23 1 YH : 1 YFRefined Products Y 25 YS 23 1 UY : 1 YSRefined Products Y 25 YSRefined Products Y 25 Z4 GX 1 8W : 1 Z4Refined Products Y 25 Z4 1 X6 : 1 Z4Refined Products Y 25 Z4Refined Products Y 25 Z4 GX 1 Z5 : 1 Z4Refined Products Y 25 Z6 GX 10 UCM : 1 Z6Refined Products Y 25 Z6 GX 1 7V : 1 Z6Refined Products Y 25 Z6 1 X7 : 1 Z6Refined Products Y 25 Z6Refined Products Y 25 Z6 GX 1 Z7 : 1 Z6Refined Products Y 25 Z6 23 1 EP1 : 1 Z6Softs 25 CJSofts 25 KTSofts 25 TTSofts 25 YO

Page 58: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Spot-Month

250250

1,2501,2501,2502,000250

1,5001,5001,5001,5002,5002,5002,5002,5002,5002,5002,5002,0002,0002,0002,0002,0002,0002,000200200200200500500500500

1 DCW : -1 DC 3,000/5,0003,0003,0003,0003,000

1 BV : -1 BB 3,000/4,0003,0003,0003,0003,0003,0003,0003,0005,000

1 36 : -1 V7 5,000/3,0005,000

1 38 : -1 V7 5,000/3,0001 BY : -1 BB 3,000/4,0001 BK : -1 BB 3,000/4,000

Spot-Month Aggregate Into Ratio Leg (2)

Spot-Month Accountability Level

Daily Accountability Level (For Daily Contract)

Initial Spot-Month Limit (In Net Futures Equivalents) Leg (1) / Leg (2)

Page 59: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

3,0001 E5 : -1 V7 3,000/3,000

1,0001,000

1 E5O : -1 V7 3,000/3,0001,500

1 FH : -1 V7 1,500/3,0001 FHO : -1 V7 1,500/3,000

4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000

1 DB : -1 DC 4,000/5,0001 BDB : -1 DC 4,000/5,000

4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0003,0001,0001,0002,0002,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000

Page 60: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

3,0003,0003,0003,0003,0003,000

1 CPD : -1 UB 4,000/4,0001,0005,0005,0005,0005,0005,0001,000

1 HIL : -1 26 3,000/3,0003,000

1 HIB : -1 26 3,000/3,0001 HIO : -1 26 3,000/3,000

3,0001 HTT : -1 V7 3,000/3,0001 HTB : -1 V7 3,000/3,0001 HTO : -1 V7 3,000/3,000

1,4001,0001,0001,0001,6003,000

1 YV : -1 V7 3,000/3,0001 YVO : -1 V7 3,000/3,000

3,0001 YX : -1 26 3,000/3,000

1 YXO : -1 26 3,000/3,000730730

1,0001,0001,000

1 59 : -1 59 4,000/4,0004,000

1 FY : -1 BB 4,000/4,0001 6W : -1 6W 4,000/4,000

4,0001 FE : -1 BB 4,000/4,000

4,0004,0004,000

1 UMD : -1 UB 1,500/4,0001 UNS : -1 UB 4,000/4,0001 UMB : -1 UB 1,500/4,0001 UNB : -1 UB 4,000/4,0001 CCM : -1 UB 4,000/4,000

3,0003,0001,0001,0001,0001,0001,0001,000

Page 61: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1,0001,0001,0001,0003,0003,0003,0003,0003,0003,0003,0003,0003,000

1 WTT : -1 V7 3,000/3,0001 WTO : -1 V7 3,000/3,000

1,5001 WTA : -1 26 1,500/3,0001 WSO : -1 26 1,500/3,0001 LBB : -1 BB 3,000/4,0001 LWB : -1 V7 3,000/3,0001 LLR : -1 BB 3,000/4,000

3,0001 WJ : -1 26 3,000/3,000

1 WJO : -1 26 3,000/3,0001 LRO : -1 BB 3,000/4,000

3,0003,000

1 FF : -1 26 3,000/3,0001 FFO : -1 26 3,000/3,000

28,00028,00028,0008,0004,5006,0001,800400

1,8002,0002,0001,0001,0001,0001,0001,0001,0001,0001,000100100100250300300300450450450450

1,0001,000

Page 62: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

150150

1,000200200200200200150150

2,5002,5002,5002,5001,0001,0001,000500500800800800800

1,0002,0002,000100

5,00017,0002,5001,000

30,00010,000 n/a10,000 n/a

3,0003,0003,0003,0003,0003,0003,0003,0006,000500

1 6,0001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5003,0003,000

1050,000 n/a

500

Page 63: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

5050

15,00015,00015,00015,000

50050050

400 n/a200 n/a

2,000 n/a1,5001,5001,5001,5001,5001,5001,5001,500

1 6,0007,5001,000150

12,0003,000250

4,50011,0005,0008,0001,0001,0001,0001,0001,0001,0001,000

1,000 n/a1,000 n/a1,000 n/a1,000 n/a1,000 n/a1,000 n/a1,000 n/a1,000 n/a1,000 n/a1,000 n/a1,000 n/a1,000 n/a1,000 n/a1,000 n/a1,000 n/a1,000 n/a

1 IH : -1 PG 2 10,000/10,0001 IN : -1 HB 3 8,000/8,000

5,0005,0001,750550

Page 64: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

5504,0003,8001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0007,5001,7005,0008,5004,9007,0007,0004,000

10,0007,0001,000

10,0004,0002,000550550

2,0002,0006,0001,0001,7507,5007,5007,5001,0007,0007,0007,0004,5004,5004,5003,0003,000150150150150150150

1 91 : -1 PS 150/50150150150

Page 65: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

250250250250250250250250250250250250100100

3,0003,0003,0003,000

1 51 : -1 PS 3,000/503,0002,5002,5002,500250

1,5001,5001,5001,5001,0001,000250800800250505050

2,0002,0002,0002,000300

2,5002,500

40,00040,0002,4202,4202,9502,950

54,35054,350

850850

16,96016,960

800800

10,65015,800

Page 66: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

10,0001,0001,3001,300

24,00024,0006,5506,550

98,79098,7906,0106,010

96,84096,84015,8001,450

31,50031,5003,500800800100770

33,300175

2,1702,170

32,90032,90015,81015,810

234,040234,040

3,9003,9004,8804,880

42,48042,48047,26047,2601,000

12,3501,8051,8051,9751,9751,600

18,8001,5204,850350

2,950260

50,54050,540

793,040793,04097,77097,770

Page 67: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

11,000100

190,000190,00010,00010,000

190,000190,00010,00010,0001,000

12,3501,520

18,8001,5001,5003,5003,5003,5004,3004,300350

19,340390

3,8506,5506,5506,7606,7606,7602,7602,760

37,90037,900

125215,560215,56010,00010,0004,850400

170,000170,000148,730148,73010,02010,02010,02010,0204,500200

1,37021,600

4003,000

96,84096,8406,0106,010300

Page 68: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

4,7504,750

67,84067,8402,2602,260

32,39032,3903,8503,850

55,62055,6201,7701,7701,500900

2,00019,00021,6001,670

27,9501,7001,700

69,62069,6202,150260

74,87074,8704,2402,6402,6404,6804,6804,6806,9106,9102,1402,1402,1402,1402,1402,1402,1402,1402,4402,440

34,76034,7601,5901,590

22,72022,720

2001,6751,540

39,65026,79026,790

106,840

Page 69: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

106,84099,04099,04024,76024,7602,0002,0002,8601,430

Page 70: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1,0001,000

1 1H : -1 26 1,000/3,0007.45 NLS : -1 GX 1,000/1,500

1 HK : -1 26 1,000/3,0001,0001,000

1 HOB : -1 BB 1,000/4,0001 3W : -1 26 1,000/3,000

1,0001 1E : -1 26 1,000/3,000

1,0001 RBC : -1 BB 1,000/4,000

1,0001 RH : -1 23 1,000/1,0001 RM : -1 26 1,000/3,0001 RGE : -1 7H 1,000/500

1,0001 EXR : -1 7H 1,000/5001 RBB : -1 BB 1,000/4,000

8.333 XER : -1 7H 1,000/50010 MXR : -1 7H 1,000/50010 MXB: -1 7H 1,000/500

1 3Y : -1 26 1,000/3,0001,0001,000

1 1ND : -1 DC 1,000/5,0001 1NB : -1 BB 1,000/4,000

8.33 EWG : -1 7H 1,000/5001,000250

1 1U : -1 23 250/1,00050

1 1V : -1 GX 50/1,500

Page 71: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

5050

150150

1,0001 3C : -1 27 1,000/1,000

100100

1 GKS : -1 BB 100/4,0001,000

1 5C : -1 23 1,000/1,000100

1,0001 7U : -1 23 1,000/1,000

2501 5U : -1 23 250/1,000

1,0001 7Y : -1 23 1,000/1,000

1 ULB : -1 23 1,000/1,0007575

1 CMF : -1 UI 75/1501 CMB : -1 UI 75/150

1 EOB : -8.333 BB 500/4,000500

1 GCE : -1 BB 500/4,000500500

1 7K : -1 BB 500/4,0001 7I : -1 BB 500/4,000

10 MAC : -8.333 BB 500/4,000500500500

1 EGN : - 1 UN 500/5001 EGB : - 1 UN 500/500

100100500500500500

1 NYH : -1 MM 500/1,0001,0001,0001,000

1 A6 : -1 23 1,000/1,0001,000

1 A8 : -1 27 1,000/1,0001,000

1 JU : -1 23 1,000/1,0001 GBA : -1 23 1,000/1,000

1,0001 US : -1 23 1,000/1,0001 CF : -1 26 1,000/3,000

1 GUD : -1 23 1,000/1,0001,000

1 UZ : -1 27 1,000/1,0001 CK : -1 26 1,000/3,000

1,500

Page 72: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1,5001,5001,5001,5001,5001,5001,5001,0001,0001,0001,000

1 JET : -1 23 1,000/1,0001 JTB : -1 23 1,000/1,0001 CBA : -1 27 1,000/1,000

1,0001 CBC : -1 26 1,000/3,0001 CRB : -1 27 1,000/1,000

1,0001 GCG : -1 26 1,000/3,000

8054,500150

1 ENS : -1 UF 150/150150150

10 EMW : -1 UV 400/500500

10 FBT : -1 GX 500/1,5001 RVG : -1 27 2,000/1,000

2,0001 GCC : -1 26 2,000/3,0001 GBB : -1 27 2,000/1,0001 RBG : -1 27 2,000/1,000

2,0001 1M : -1 23 1,000/1,000

1,0001,000

1 ME : -1 23 1,000/1,0001,0001,0001,000

7.45 SGG : -1 GX 1,000/1,5001 GDH : -1 DC 1,000/5,0001 UT : -1 23 1,000/1,000

1,000100

1 7X : -1 GX 500/1,500500

1 ET : -1 GX 500/1,500500

10 MUD : -1 GX 500/1,5001 EL1 : -7.45 23 500/1,000

1 GOC : -7.45 BB 1,500/4,0001,5001,500

1 GZ : -1 BB 1,500/4,0001,5001,500

1 ESB : -1 BB 1,500/4,0001 ESS : -7.45 BB 1,500/4,000

Page 73: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1 3U : -1 BB 1,500/4,000300300

1 FOC : -1 MF 300/1,0001,0001,000

1 CH : -1 CL 1,000/3,0001,0001,0001,0001,0001,000

1 EWN : -1 UN 500/500500500

1 JB : -1 BB 500/4,0001 JB : -1 BB 500/4,000

5001 JNC : -1 DC 500/5,0001 JNC : -1 DC 500/5,000

500500

3,000500

1 Z0 : -1 SG 500/1,000500

1 RK : -1 SG 500/1,0001 KSD : -1 DC 500/5,000

5001 RHS : -1 GHS 500/1,0001 RHB : -1 GHS 500/1,000

1,0001 JS : -1 23 1,000/1,000

1,0001 KL : -1 23 1,000/1,0001 1L : -1 23 1,000/1,000

1,0001 VV : -1 GE 1,000/1,000

1,0001 GY : -1 26 1,000/3,0001 LT : -1 23 1,000/1,000

1 GFC : -1 26 1,000/3,0006.35 GCU : -1 UV 1,000/500

1,0001,0001,000

1 MG : -1 26 1,000/3,0001 GCB : -1 UV 1,000/5001 GCI : -1 BB 1,000/4,0001 JL : -1 27 1,000/1,000

1,0002,0002,000

1 NFC : -1 26 1,000/3,0001 NFG : -1 MF 1,000/1,000

6.35 NYF : -1 UF 1,000/1501,000

1 VR : -1 MF 1,000/1,0001,000

1 ML : -1 26 1,000/3,000

Page 74: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

6.35 NYG : -1 UF 1,000/1501,5001,5002,0002,000

1 MQ : -1 23 1,000/1,0002,0002,000

1 EPN : -1 UN 50/5001,0001,000

1 RX : -1 CL 1,000/3,0001,0001,0001,0001,000500

10 BFR : -1 GX 500/1,5001,0001,0001,0001,000

1 RI : -1 27 1,000/1,0001,000

1 NYR : -1 27 1,000/1,00010 SDM : -1 UA 1,000/5001 EVC : -1 UV 500/5001 SFB : -1 UV 500/500

1 SCO : -6.35 BB 500/4,000500500

10 MSB : -1 UV 500/500500500

1 STI : -1 DC 500/5,0001 SF3 : -6.35 BB 500/4,000

5001,0001,000

7.45 GA : -1 GX 1,000/1,5001,0001,000

1 GDL : -1 DC 1,000/5,0001,000/1,000

10 SMW : -1 SE 300/500500500

10 MGF : -1 GX 150/1,5001 4V : -1 GX 150/1,500

150150

1 TU : -1 GX 150/1,50010 MGN : -1 GX 150/1,500

1 3V : -1 GX 150/1,500150150

1 TP : -1 GX 150/1,5001 EO1 : -7.45 23 150/1,000

500500

Page 75: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1 EW : -1 UV 500/5001 SD : -1 SE 500/500

1 SF1 : -6.35 BB 500/4,000500500

10 MEW : -1 UV 500/5001 EWB : -1 UV 500/5001 STS : -1 DC 500/5,0001 STR : -1 BB 500/4,0001 STB : -1 DC 500/5,0001 MSD : -1 SE 500/500

5001 FVB : -6.35 BB 150/4,000

150150150150150

1 88 : -1 UV 150/5001 FS : -1 UV 150/5001 FI : -1 BB 150/4,000

10 MNS : -6.35 BB 150/4,0001 33 : -1 UF 150/150

1501 EBF : -1 UF 150/150

150150150150150

1 63 : -1 UV 150/500150

1 FK : -1 UV 150/5001 FL : -1 BB 150/4,000

1 FOA : -1 BB 150/4,000150

10 MJC : -1 GX 300/1,5001 6X : -1 GX 300/1,500

300300

1 JC : -1 GX 300/1,5001 JFC : -1 BB 300/4,0001 JFB : -1 BB 300/4,000

3001 NOB : -8.9 BB 500/4,0001 NBB : -8.9 BB 500/4,000

500500500

1 43 : -1 BB 500/4,000500

1 EN : -1 BB 500/4,000500500

10 NCC : -8.9 BB 500/4,000500

10 MJB : -1 GX 150/1,5001 9Q : -1 GX 150/1,500

150150

Page 76: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1 JR : -1 GX 150/1,5001 BOB : -6.35 BB 500/4,000

5001 BCO : -6.35 BB 500/4,000

500500

1 FO : -1 BB 500/4,000500500

10 MFR : -6.35 BB 500/4,0001 FCB : -1 BB 500/4,000

5001 SMU : -1 1N 1,000/1,000

1,0001,000

1 6V : -1 GX 150/1,500150150

1 WQ : -1 GX 150/1,50010 MGB : -1 GX 150/1,500

1,0001,000300300300

1,0001 YH : -1 23 1,000/1,0001 UY : -1 23 1,000/1,000

1,0001 8W : -1 GX 500/1,500

500500

1 Z5 : -1 GX 500/1,50010 UCM : -1 GX 500/1,500

1 7V : -1 GX 500/1,500500500

1 Z7 : -1 GX 500/1,5001 EP1 : -7.45 23 500/1,000

1,000500300

1,000

Page 77: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Spot-Month

Initial Spot-Month Limit Effective Date

Close of trading 3 business days prior to last trading day of the contractFor ACM: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor ALW: Close of trading 3 business days prior to last trading day of the contractFor ALW: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor MCC: Close of trading 3 business days prior to last trading day of the contractFor MCC: Close of trading 3 business days prior to last trading day of the contractFor MCC: Close of trading 3 business days prior to last trading day of the contractFor MFF: Close of trading 3 business days prior to last trading day of the contractFor MFF: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor MFF: Close of trading 3 business days prior to last trading day of the contractFor MFF: Close of trading 3 business days prior to last trading day of the contractFor MFF: Close of trading 3 business days prior to last trading day of the contractFor MFF: Close of trading 3 business days prior to last trading day of the contractFor MTF: Close of trading 3 business days prior to last trading day of the contractFor MTF: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor MTF: Close of trading 3 business days prior to last trading day of the contractFor MTF: Close of trading 3 business days prior to last trading day of the contractFor MTF: Close of trading 3 business days prior to last trading day of the contractFor MTF: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor QP: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor QX: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor SSI: Close of trading 3 business days prior to last trading day of the contractFor SSI: Close of trading 3 business days prior to last trading day of the contractFor SSI: Close of trading 3 business days prior to last trading day of the contractFor 26: Close of trading 3 business days prior to last trading day of the contract and for DC: Close of trading 3 business days prior to last trading day For 26: Close of trading 3 business days prior to last trading day of the contractFor 26: Close of trading 3 business days prior to last trading day of the contractFor 26: Close of trading 3 business days prior to last trading day of the contractFor 26: Close of trading 3 business days prior to last trading day of the contractFor 26: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor 26: Close of trading 3 business days prior to last trading day of the contractFor 26: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 26: Close of trading 3 business days prior to last trading day of the contractFor 26: Close of trading 3 business days prior to last trading day of the contractFor 26: Close of trading 3 business days prior to last trading day of the contractFor 26: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 29: Close of trading 3 business days prior to last trading day of the contract and for V7: Close of trading 3 business days prior to last trading day oFor 29: Close of trading 3 business days prior to last trading day of the contractFor 29: Close of trading 3 business days prior to last trading day of the contract and for V7: Close of trading 3 business days prior to last trading day oFor 26: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor 26: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day o

Page 78: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Close of trading 3 business days prior to last trading day of the contractFor A4: Close of trading 3 business days prior to last trading day of the contract and for V7: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor A4: close of trading 3 business days prior to last trading day of the contract and for V7: close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor AY: Close of trading 3 business days prior to last trading day of the contract and for V7: Close of trading 3 business days prior to last trading day oFor AY: close of trading 3 business days prior to last trading day of the contract and for V7: close of trading 3 business days prior to last trading day oFor BB: Close of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contract and for DC: Close of trading 3 business days prior to last trading day For BB: Close of trading 3 business days prior to last trading day of the contract and for DC: Close of trading 3 business days prior to last trading day For BB: Close of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contractFor BB: Close of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contract and for BZ: Close of trading 3 business days prior to last trading day oFor BZ: Close of trading 3 business days prior to last trading day of the contract and for BZ: Close of trading 3 business days prior to last trading day oFor BZ: Close of trading 3 business days prior to last trading day of the contract and for BZ: Close of trading 3 business days prior to last trading day oFor BZ: Close of trading 3 business days prior to last trading day of the contract and for BZ: Close of trading 3 business days prior to last trading day oFor BZ: Close of trading 3 business days prior to last trading day of the contract and for BZ: Close of trading 3 business days prior to last trading day oFor BZ: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contractFor BZ: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor CC5: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contract

Page 79: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

For CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CL: Close of trading 3 business days prior to last trading day of the contractFor CPD: Close of trading 3 business days prior to last trading day of the contract and for UB: Close of trading 3 business days prior to last trading dayClose of trading 3 business days prior to last trading day of the contractFor DC: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor DC: Close of trading 3 business days prior to last trading day of the contractFor DC: Close of trading 3 business days prior to last trading day of the contractFor DC: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor HIA: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor HIA: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day For HIA: close of trading 3 business days prior to last trading day of the contract and for 26: close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor HTA: Close of trading 3 business days prior to last trading day of the contract and for V7: Close of trading 3 business days prior to last trading dayFor HTA: Close of trading 3 business days prior to last trading day of the contract and for V7: Close of trading 3 business days prior to last trading dayFor HTA: close of trading 3 business days prior to last trading day of the contract and for V7: close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor LSW: Close of trading 3 business days prior to last trading day of the contractFor LSW: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor MO: Close of trading 3 business days prior to last trading day of the contract and for V7: Close of trading 3 business days prior to last trading dayFor MO: close of trading 3 business days prior to last trading day of the contract and for V7: close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor MX: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day For MX: close of trading 3 business days prior to last trading day of the contract and for 26: close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor SSW: Close of trading 3 business days prior to last trading day of the contractFor SSW: Close of trading 3 business days prior to last trading day of the contractFor UB: Close of trading 3 business days prior to last trading day of the contract and for 59: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor UB: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UB: Close of trading 3 business days prior to last trading day of the contract and for 6W: Close of trading 3 business days prior to last trading dayFor UB: Close of trading 3 business days prior to last trading day of the contractFor UB: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UB: Close of trading 3 business days prior to last trading day of the contractFor UB: Close of trading 3 business days prior to last trading day of the contractFor UB: Close of trading 3 business days prior to last trading day of the contractFor UMD: Close of trading 3 business days prior to last trading day of the contract and for UB: Close of trading 3 business days prior to last trading daFor UNS: Close of trading 3 business days prior to last trading day of the contract and for UB: Close of trading 3 business days prior to last trading dayFor UMD: Close of trading 3 business days prior to last trading day of the contract and for UB: Close of trading 3 business days prior to last trading daFor UNS: Close of trading 3 business days prior to last trading day of the contract and for UB: Close of trading 3 business days prior to last trading dayFor CPD: Close of trading 3 business days prior to last trading day of the contract and for UB: Close of trading 3 business days prior to last trading dayFor V7: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor WCE: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contract Close of trading 3 business days prior to last trading day of the contract For WNT: Close of trading 3 business days prior to last trading day of the contract

Page 80: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

For WNC: Close of trading 3 business days prior to last trading day of the contractFor WCW: Close of trading 3 business days prior to last trading day of the contractFor WCW: Close of trading 3 business days prior to last trading day of the contractFor WCW: Close of trading 3 business days prior to last trading day of the contractFor WS: Close of trading 3 business days prior to last trading day of the contract and for WS: Close of trading 3 business days prior to last trading dayFor WS: Close of trading 3 business days prior to last trading day of the contract and for WS: Close of trading 3 business days prior to last trading dayFor WS: Close of trading 3 business days prior to last trading day of the contract and for WS: Close of trading 3 business days prior to last trading dayFor WS: Close of trading 3 business days prior to last trading day of the contract and for WS: Close of trading 3 business days prior to last trading dayFor WS: Close of trading 3 business days prior to last trading day of the contract and for WS: Close of trading 3 business days prior to last trading dayFor WS: Close of trading 3 business days prior to last trading day of the contractFor WS: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor WTI: Close of trading 3 business days prior to last trading day of the contract and for V7: Close of trading 3 business days prior to last trading dayFor WTI: close of trading 3 business days prior to last trading day of the contract and for V7: close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor WTS: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading dayFor WTS: close of trading 3 business days prior to last trading day of the contract and for 26: close of trading 3 business days prior to last trading dayFor XA: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For XA: Close of trading 3 business days prior to last trading day of the contract and for V7: Close of trading 3 business days prior to last trading day For XA: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor XA: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day oFor XA: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day oFor XA: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For XA: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor XB: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day oFor XB: close of trading 3 business days prior to last trading day of the contract and for 26: close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor 6T: Close of trading 3 business days prior to last trading day of the contractFor 6T: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor RJ: Close of trading 3 business days prior to last trading day of the contractFor CU: Close of trading 3 business days prior to last trading day of the contractFor CU: Close of trading 3 business days prior to last trading day of the contractFor CU: Close of trading 3 business days prior to last trading day of the contractFor CU: Close of trading 3 business days prior to last trading day of the contractFor CU: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor EZ: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor Z1: Close of trading 3 business days prior to last trading day of the contractFor Z1: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor FLP: Close of trading 3 business days prior to last trading day of the contractFor FLP: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor TM: Close of trading 3 business days prior to last trading day of the contractFor TM: Close of trading 3 business days prior to last trading day of the contractFor TM: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor TH: Close of trading 3 business days prior to last trading day of the contract

Page 81: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Close of trading 3 business days prior to last trading day of the contractFor TC6: Close of trading 3 business days prior to last trading day of the contractFor TC9: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor FRS: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor FRC: Close of trading 3 business days prior to last trading day of the contractFor FRC: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor T5C: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor TL: Close of trading 3 business days prior to last trading day of the contractFor TL: Close of trading 3 business days prior to last trading day of the contractFor TL: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor TK: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor TD8: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor T2D: Close of trading 3 business days prior to last trading day of the contractFor T2D: Close of trading 3 business days prior to last trading day of the contractFirst trading day of the expiring contract monthFirst trading day of the expiring contract monthFirst trading day of the expiring contract monthFirst trading day of the expiring contract monthClose of trading on the business day prior to the first notice day of the delivery monthFirst trading day of the expiring contract monthFirst trading day of the expiring contract monthFirst trading day of the expiring contract monthFirst trading day of the expiring contract monthFirst trading day of the expiring contract monthSpot Month Accountability Level is effective during the last 3 trading days of the futures contractFor GB: Spot Month Accountability Level is effective during the last 3 trading days of the futures contractClose of trading on the business day prior to the first notice day of the delivery monthFor GC: Close of trading on the business day prior to the first notice day of the delivery monthFor GC: Close of trading on the business day prior to the first notice day of the delivery monthFor GC: Close of trading on the business day prior to the first notice day of the delivery monthFor GC: Close of trading on the business day prior to the first notice day of the delivery monthFor GC: Close of trading on the business day prior to the first notice day of the delivery monthFor GC: Close of trading on the business day prior to the first notice day of the delivery monthFor GC: Close of trading on the business day prior to the first notice day of the delivery monthClose of trading on the business day prior to the first day of the delivery monthClose of trading 3 business days prior to last trading day of the contractDuring the contract lifecycleClose of trading 3 business days prior to last trading day of the contractClose of trading on the business day prior to the first notice day of the delivery monthFor HG: Close of trading on the business day prior to the first notice day of the delivery monthFor HG: Close of trading on the business day prior to the first notice day of the delivery monthFor HG: Close of trading on the business day prior to the first notice day of the delivery monthFor HG: Close of trading on the business day prior to the first notice day of the delivery monthFor HG: Close of trading on the business day prior to the first notice day of the delivery monthFor HG: Close of trading on the business day prior to the first notice day of the delivery monthClose of trading on the business day prior to the first notice day of the delivery month of the Copper Futures contract through HGS last trade dateFor HGS: Close of trading on the business day prior to the first notice day of the delivery month of the Copper Futures contract through HGS last tradFirst trading day of the expiring contract monthFor HR: First trading day of the expiring contract monthClose of trading on the business day prior to the first notice day of the delivery monthSpot Month Accountability Level is effective during the last 3 trading days of the futures contractFirst trading day of the expiring contract month

Page 82: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Close of trading on the business day prior to the first notice day of the delivery monthFor PA: Close of trading on the business day prior to the first notice day of the delivery monthFor PIO: First trading day of the expiring contract monthFor PIO: First trading day of the expiring contract monthFor PIO: First trading day of the expiring contract monthFirst trading day of the expiring contract monthClose of trading on the business day prior to the first notice day of the delivery monthFor PL: Close of trading on the business day prior to the first notice day of the delivery monthClose of trading 3 business days prior to last trading day of the contractSpot Month Accountability Level is effective during the last 3 trading days of the futures contractSpot Month Accountability Level is effective during the last 3 trading days of the futures contractSpot Month Accountability Level is effective during the last 3 trading days of the futures contractClose of trading on the business day prior to the first notice day of the delivery monthFor SI: Close of trading on the business day prior to the first notice day of the delivery monthFor SI: Close of trading on the business day prior to the first notice day of the delivery monthFor SI: Close of trading on the business day prior to the first notice day of the delivery monthFor SI: Close of trading on the business day prior to the first notice day of the delivery monthFor SI: Close of trading on the business day prior to the first notice day of the delivery monthFor SI: Close of trading on the business day prior to the first notice day of the delivery monthFor SI: Close of trading on the business day prior to the first notice day of the delivery monthDuring the contract lifecycleFirst trading day of the expiring contract monthFirst trading day of the expiring contract monthClose of trading on the business day prior to the first notice day of the delivery monthDuring the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month For HH: Close of trading 3 business days prior to last trading day of the contractFor HH: Close of trading 3 business days prior to last trading day of the contractFor HH: Close of trading 3 business days prior to last trading day of the contractFor HH: Close of trading 3 business days prior to last trading day of the contractFor HH: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor HH: Close of trading 3 business days prior to expiration of the daily contractFor HP: Spot Month Accountability Level is effective during the last 3 trading days of the futures contractFor HP: Spot Month Accountability Level is effective during the last 3 trading days of the futures contractFor HP: Spot Month Accountability Level is effective during the last 3 trading days of the futures contractFor HP: Spot Month Accountability Level is effective during the last 3 trading days of the futures contractFor HP: Spot Month Accountability Level is effective during the last 3 trading days of the futures contractFor HP: Spot Month Accountability Level is effective during the last 3 trading days of the futures contractFor HP: Spot Month Accountability Level is effective during the last 3 trading days of the futures contractFor HP: Spot Month Accountability Level is effective during the last 3 trading days of the futures contractFor HP: Spot Month Accountability Level is effective during the last 3 trading days of the futures contractFor HP: Spot Month Accountability Level is effective during the last 3 trading days of the futures contractSpot Month Accountability Level is effective during the last 3 trading days of the futures contractFor HP: Spot Month Accountability Level is effective on the last three trading days of the futures contractFor HP: Spot Month Accountability Level is effective on the last three trading days of the futures contractFor HP: Spot Month Accountability Level is effective on the last three trading days of the futures contractFor HP: Spot Month Accountability Level is effective on the last three trading days of the futures contractFor HP: Spot Month Accountability Level is effective on the last three trading days of the futures contract

For JKM: Close of trading 3 business days prior to last trading day of the contractFor JKM: Close of trading 3 business days prior to last trading day of the contractClose of trading on the business day prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contract

For IH: During the last 5 business days prior to the daily contracts referenced month and for PG: During the last 5 business days prior to the referenced month For IN: During the last 5 business days prior to the daily contracts referenced month and for HB: During the last 5 business days prior to the referenced month

Page 83: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

For NBP: Close of trading 3 business days prior to last trading day of the contract During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractFor NG: Close of trading 3 business days prior to last trading day of the contractDuring the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month Close of trading on the business day prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor TTE: Close of trading 3 business days prior to last trading day of the contract Close of trading 3 business days prior to last trading day of the contractDuring the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor XH: During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month For XH: During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month For XR: During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month For XR: During the last 5 business days prior to the referenced month For XX: During the last 5 business days prior to the referenced month During the last 5 business days prior to the referenced month For XX: During the last 5 business days prior to the referenced month Close of trading 3 business days prior to last trading day of the contractFor 1R: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 7E: Close of trading 3 business days prior to last trading day of the contract PS: Close of trading 3 business days prior to last trading day of the coFor 7E: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 7E: Close of trading 3 business days prior to last trading day of the contract

Page 84: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

For 7Q: Close of trading 3 business days prior to last trading day of the contractFor 7Q: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 7Q: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 8K: Close of trading 3 business days prior to last trading day of the contractFor 8K: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 8L: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 8M: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 9N: Close of trading 3 business days prior to last trading day of the contractFor B0: Close of trading 3 business days prior to last trading day of the contractFor B0: Close of trading 3 business days prior to last trading day of the contractFor B0: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor B0: Close of trading 3 business days prior to last trading day of the contract and for PS: Close of trading 3 business days prior to last trading day oFor B0: Close of trading 3 business days prior to last trading day of the contractFor C0: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor C0: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor D0: Close of trading 3 business days prior to last trading day of the contractFor D0: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor D0: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor MBN: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor PS: Close of trading 3 business days prior to last trading day of the contractFor PS: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor HPE: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor LPE: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor PPP: Close of trading 3 business days prior to last trading day of the contractOpening of trading on the first business day when a contract month becomes the first nearby monthFor 46: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor 47: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor 49: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor 50: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor 55: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor 58: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contract

Page 85: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Opening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract month becomes the first nearby monthFor 4L: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor 4M: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor 4N: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor 4P: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor 4Q: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor 4R: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract month becomes the first nearby monthFor A3: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor D5: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor D6: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor D8: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor D9: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor E3: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor E8: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor E9: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractFor EJ: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthDuring the contract lifecycleOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contract Opening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract month becomes the first nearby monthFor F2: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor F4: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor F5: Opening of trading on the first business day when a contract month becomes the first nearby month

Page 86: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Opening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contract For HJ: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor HM: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor HMO: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor HMW: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor J2: Opening of trading on the first business day when a contract month becomes the first nearby monthFor J2: Opening of trading on the first business day when a contract month becomes the first nearby monthFor JP: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contract Opening of trading on the first business day when a contract day becomes the first nearby contract Opening of trading on the first business day when a contract day becomes the first nearby contract Opening of trading on the first business day when a contract month becomes the first nearby monthFor L5: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor L6: Opening of trading on the first business day when a contract month becomes the first nearby monthFor L6: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor L8: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor L9: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor LJ: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor LM: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract month becomes the first nearby monthFor MOD: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor MOR: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor MPD: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor MPR: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contract Opening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractFor OJ: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor OM: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contract

Page 87: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Opening of trading on the first business day when a contract month becomes the first nearby monthFor P2: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor P3: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor P4: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor P5: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor P7: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor P8: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor P9: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractDuring the contract lifecycleOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract month becomes the first nearby monthFor Q5: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor Q8: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract month becomes the first nearby monthFor R3: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract month becomes the first nearby monthFor R6: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor R8: Opening of trading on the first business day when a contract month becomes the first nearby monthFor R8: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor S4: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor SDD: Opening of trading on the first business day when a contract month becomes the first nearby monthFor SDD: Opening of trading on the first business day when a contract month becomes the first nearby month Opening of trading on the first business day when a contract month becomes the first nearby monthFor SRT: Opening of trading on the first business day when a contract month becomes the first nearby monthFor SRT: Opening of trading on the first business day when a contract month becomes the first nearby monthFor SRT : Opening of trading on the first business day when a contract month becomes the first nearby monthFor SRT : Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor U2: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor U3: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor U4: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor U5: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contract Opening of trading on the first business day when a contract day becomes the first nearby contract Opening of trading on the first business day when a contract day becomes the first nearby contract Opening of trading on the first business day when a contract month becomes the first nearby monthFor W2: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby month

Page 88: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

For W4: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor W6: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor X1: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract month becomes the first nearby monthFor Y1: Opening of trading on the first business day when a contract month becomes the first nearby monthOpening of trading on the first business day when a contract day becomes the first nearby contractOpening of trading on the first business day when a contract day becomes the first nearby contract

Page 89: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

For 23: Close of trading 3 business days prior to last trading day of the contractFor 23: Close of trading 3 business days prior to last trading day of the contractFor 23: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day oFor 23: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day For 23: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day oFor 23: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 23: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor 23: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day oFor 27: Close of trading 3 business days prior to last trading day of the contractFor 27: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day oFor 27: Close of trading 3 business days prior to last trading day of the contractFor 27: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor 27: Close of trading 3 business days prior to last trading day of the contractFor 27: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oFor 27: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day oFor 27: Close of trading 3 business days prior to last trading day of the contract and for 7H: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor 27: Close of trading 3 business days prior to last trading day of the contract and for 7H: Close of trading 3 business days prior to last trading day oFor 27: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor 27: Close of trading 3 business days prior to last trading day of the contract and for 7H: Close of trading 3 business days prior to last trading day oFor 27: Close of trading 3 business days prior to last trading day of the contract and for 7H: Close of trading 3 business days prior to last trading day oFor 27: Close of trading 3 business days prior to last trading day of the contract and for 7H: Close of trading 3 business days prior to last trading day oFor 27: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor 1N: Close of trading 3 business days prior to last trading day of the contractFor 1N: Close of trading 3 business days prior to last trading day of the contract and for DC: Close of trading 3 business days prior to last trading day For 1N: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For 1N: Close of trading 3 business days prior to last trading day of the contract and for 7H: Close of trading 3 business days prior to last trading day For 1N: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 1Q: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor 1T: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day o

Page 90: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Close of trading 3 business days prior to last trading day of the contractFor 1W: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 1X: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 2C: Close of trading 3 business days prior to last trading day of the contract and for 27: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor 3G: Close of trading 3 business days prior to last trading day of the contractFor 3G: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor 4C: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 4U: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor 4Y: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor 5Y: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oFor 5Y: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor 7D: Close of trading 3 business days prior to last trading day of the contractFor 7D: Close of trading 3 business days prior to last trading day of the contract; For UI: Close of trading 3 business days prior to last trading day of thFor 7D: Close of trading 3 business days prior to last trading day of the contract; For UI: Close of trading 3 business days prior to last trading day of thFor 7H: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For 7H: Close of trading 3 business days prior to last trading day of the contractFor 7H: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor 7H: Close of trading 3 business days prior to last trading day of the contractFor 7H: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For 7H: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For 7H: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For 7H: Close of trading 3 business days prior to last trading day of the contractFor 7H: Close of trading 3 business days prior to last trading day of the contractFor 7H: Close of trading 3 business days prior to last trading day of the contractFor 7H: Close of trading 3 business days prior to last trading day of the contract and for UN: Close of trading 3 business days prior to last trading day For 7H: Close of trading 3 business days prior to last trading day of the contract and for UN: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor 7L: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 7P: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor 8N: Close of trading 3 business days prior to last trading day of the contractFor 8N: Close of trading 3 business days prior to last trading day of the contract and for MM: Close of trading 3 business days prior to last trading dayClose of trading 3 business days prior to last trading day of the contractFor A5: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor A7: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor A9: Close of trading 3 business days prior to last trading day of the contract and for 27: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor AF: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oFor AF: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor AJ: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oFor AJ: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day oFor AJ: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor AW: Close of trading 3 business days prior to last trading day of the contract and for 27: Close of trading 3 business days prior to last trading day For AW: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day For BG: Close of trading 3 business days prior to last trading day of the contract

Page 91: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

For BG: Close of trading 3 business days prior to last trading day of the contractFor BG: Close of trading 3 business days prior to last trading day of the contractFor BG: Close of trading 3 business days prior to last trading day of the contractFor BG: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor BG: Close of trading 3 business days prior to last trading day of the contractFor BH: Close of trading 3 business days prior to last trading day of the contractFor BH: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor BUC: Close of trading 3 business days prior to the last trading day of the contract and for 23: Close of trading 3 business days prior to last tradingFor BUC: Close of trading 3 business days prior to the last trading day of the contract and for 23: Close of trading 3 business days prior to last tradingFor CBO: Close of trading 3 business days prior to last trading day of the contract and for 27: Close of trading 3 business days prior to last trading dayClose of trading 3 business days prior to last trading day of the contractFor CBO: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading dayFor CRG: Close of trading 3 business days prior to last trading day of the contract and for 27: Close of trading 3 business days prior to last trading dayClose of trading 3 business days prior to last trading day of the contractFor CRG: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading dayClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor EFM: Close of trading 3 business days prior to last trading day of the contract and for UF: Close of trading 3 business days prior to last trading dayFor EFM: Close of trading 3 business days prior to last trading day of the contractFor EFM: Close of trading 3 business days prior to last trading day of the contractFor EMW: Close of trading 3 business days prior to last trading day of the weekly contract and for UV: Close of trading 3 business days prior to last trClose of trading 3 business days prior to last trading day of the contractFor FBD: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading dayFor GCM: Close of trading 3 business days prior to last trading day of the contract and for 27: Close of trading 3 business days prior to last trading daClose of trading 3 business days prior to last trading day of the contractFor GCM: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading daFor GCM: Close of trading 3 business days prior to last trading day of the contract and for 27: Close of trading 3 business days prior to last trading daFor GCM: Close of trading 3 business days prior to last trading day of the contract and for 27: Close of trading 3 business days prior to last trading daFor GCM: Close of trading 3 business days prior to last trading day of the contractFor GE: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oFor GE: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor GE: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor GHS: Close of trading 3 business days prior to last trading day of the contractFor GHS: Close of trading 3 business days prior to last trading day of the contractFor GHS: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading dayFor GHS: Close of trading 3 business days prior to last trading day of the contract and for DC: Close of trading 3 business days prior to last trading dayFor GP: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor GT: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day For GT: Close of trading 3 business days prior to last trading day of the contractFor GT: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor GT: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day For GT: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oFor GX: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For GX: Close of trading 3 business days prior to last trading day of the contractFor GX: Close of trading 3 business days prior to last trading day of the contractFor GX: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor GX: Close of trading 3 business days prior to last trading day of the contractFor GX: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For GX: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day

Page 92: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

For GX: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor H1: Close of trading 3 business days prior to last trading day of the contractFor H1: Close of trading 3 business days prior to last trading day of the contract and for MF: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor HO: Close of trading 3 business days prior to last trading day of the contractFor HO: Close of trading 3 business days prior to last trading day of the contract and for CL: Close of trading 3 business days prior to last trading day For HO: Close of trading 3 business days prior to last trading day of the contractFor HO: Close of trading 3 business days prior to last trading day of the contractFor HO: Close of trading 3 business days prior to last trading day of the contractFor HO: Close of trading 3 business days prior to last trading day of the contractFor HO: Close of trading 3 business days prior to last trading day of the contractFor JA: Close of trading 3 business days prior to last trading day of the contract and for UN: Close of trading 3 business days prior to last trading day For JA: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor JA: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor JA: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor JA: Close of trading 3 business days prior to last trading day of the contractFor JA: Close of trading 3 business days prior to last trading day of the contract and for DC: Close of trading 3 business days prior to last trading day oFor JA: Close of trading 3 business days prior to last trading day of the contract and for DC: Close of trading 3 business days prior to last trading day oFor JA: Close of trading 3 business days prior to last trading day of the contractFor JA: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor KS: Close of trading 3 business days prior to last trading day of the contractFor KS: Close of trading 3 business days prior to last trading day of the contract and for SG: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor KS: Close of trading 3 business days prior to last trading day of the contract and for SG: Close of trading 3 business days prior to last trading day oFor KS: Close of trading 3 business days prior to last trading day of the contract and for DC: Close of trading 3 business days prior to last trading day oFor KS: Close of trading 3 business days prior to last trading day of the contractFor KS: Close of trading 3 business days prior to last trading day of the contract and for GHS: Close of trading 3 business days prior to last trading dayFor KS: Close of trading 3 business days prior to last trading day of the contract and for GHS: Close of trading 3 business days prior to last trading dayClose of trading 3 business days prior to last trading day of the contractFor LL: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor LX: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oFor LY: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oFor LY: Close of trading 3 business days prior to last trading day of the contractFor LY: Close of trading 3 business days prior to last trading day of the contract and for GE: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor LY: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day oFor LY: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oFor MF: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day For MF: Close of trading 3 business days prior to last trading day of the contract and for UV: Close of trading 3 business days prior to last trading day For MF: Close of trading 3 business days prior to last trading day of the contractFor MF: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor MF: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day For MF: Close of trading 3 business days prior to last trading day of the contract and for UV: Close of trading 3 business days prior to last trading day For MF: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For MH: Close of trading 3 business days prior to last trading day of the contract and for 27: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor MGS: Close of trading 3 business days prior to last trading day of the contractFor MM: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading dayFor MM: Close of trading 3 business days prior to last trading day of the contract and for MF: Close of trading 3 business days prior to last trading daFor MM: Close of trading 3 business days prior to last trading day of the contract and for UF: Close of trading 3 business days prior to last trading dayFor MM: Close of trading 3 business days prior to last trading day of the contractFor MM: Close of trading 3 business days prior to last trading day of the contract and for MF: Close of trading 3 business days prior to last trading daClose of trading 3 business days prior to last trading day of the contractFor MM: Close of trading 3 business days prior to last trading day of the contract and for 26: Close of trading 3 business days prior to last trading day

Page 93: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

For MM: Close of trading 3 business days prior to last trading day of the contract and for UF: Close of trading 3 business days prior to last trading dayClose of trading 3 business days prior to last trading day of the contractFor MME: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor MBS: Close of trading 3 business days prior to last trading day of the contractFor MQ: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor MHS: Close of trading 3 business days prior to last trading day of the contractFor PS: Close of trading 3 business days prior to last trading day of the contract and for UN: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor RB: Close of trading 3 business days prior to last trading day of the contractFor RB: Close of trading 3 business days prior to last trading day of the contract and for CL: Close of trading 3 business days prior to last trading day oFor RB: Close of trading 3 business days prior to last trading day of the contractFor RB: Close of trading 3 business days prior to last trading day of the contractFor RB: Close of trading 3 business days prior to last trading day of the contractFor RB: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor RBF: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading dayFor RT: Close of trading 3 business days prior to last trading day of the contractFor RT: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor RY: Close of trading 3 business days prior to last trading day of the contract and for 27: Close of trading 3 business days prior to last trading day oFor RY: Close of trading 3 business days prior to last trading day of the contractFor RY: Close of trading 3 business days prior to last trading day of the contract and for 27: Close of trading 3 business days prior to last trading day oFor SDM: Close of trading 3 business days prior to last trading day of the weekly contract and for UA: Close of trading 3 business days prior to last trFor SE: Close of trading 3 business days prior to last trading day of the contract and for UV: Close of trading 3 business days prior to last trading day For SE: Close of trading 3 business days prior to last trading day of the contract and for UV: Close of trading 3 business days prior to last trading day For SE: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor SE: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor SE: Close of trading 3 business days prior to last trading day of the contract and for UV: Close of trading 3 business days prior to last trading day For SE: Close of trading 3 business days prior to last trading day of the contractFor SE: Close of trading 3 business days prior to last trading day of the contractFor SE: Close of trading 3 business days prior to last trading day of the contract and for DC: Close of trading 3 business days prior to last trading day oFor SE: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor SE: Close of trading 3 business days prior to last trading day of the contractFor SG: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor SG: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day For SG: Close of trading 3 business days prior to last trading day of the contractFor SG: Close of trading 3 business days prior to last trading day of the contractFor SG: Close of trading 3 business days prior to last trading day of the contract and for DC: Close of trading 3 business days prior to last trading day

For SMW: Close of trading 3 business days prior to last trading day of the weekly contract and for SE: Close of trading 3 business days prior to last trFor SP: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor TW: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day For TW: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day For TW: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor TW: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day For TY: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor TY: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor TY: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor TY: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor TY: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oFor UA: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contract

For SG: Close of trading 3 business days prior to last trading day of the contract and for STZ: Close of trading 3 business days prior to last trading day of the contract

Page 94: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

For UA: Close of trading 3 business days prior to last trading day of the contract and for UV: Close of trading 3 business days prior to last trading day For UA: Close of trading 3 business days prior to last trading day of the contract and for SE: Close of trading 3 business days prior to last trading day For UA: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UA: Close of trading 3 business days prior to last trading day of the contractFor UA: Close of trading 3 business days prior to last trading day of the contractFor UA: Close of trading 3 business days prior to last trading day of the contract and for UV: Close of trading 3 business days prior to last trading day For UA: Close of trading 3 business days prior to last trading day of the contract and for UV: Close of trading 3 business days prior to last trading day For UA: Close of trading 3 business days prior to last trading day of the contract and for DC: Close of trading 3 business days prior to last trading day For UA: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UA: Close of trading 3 business days prior to last trading day of the contract and for DC: Close of trading 3 business days prior to last trading day For UA: Close of trading 3 business days prior to last trading day of the contract and for SE: Close of trading 3 business days prior to last trading day For UA: Close of trading 3 business days prior to last trading day of the contractFor UF: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UF: Close of trading 3 business days prior to last trading day of the contractFor UF: Close of trading 3 business days prior to last trading day of the contractFor UF: Close of trading 3 business days prior to last trading day of the contractFor UF: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor UF: Close of trading 3 business days prior to last trading day of the contract and for UV: Close of trading 3 business days prior to last trading day For UF: Close of trading 3 business days prior to last trading day of the contract and for UV: Close of trading 3 business days prior to last trading day For UF: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UF: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UH: Close of trading 3 business days prior to last trading day of the contract and for UF: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor UH: Close of trading 3 business days prior to last trading day of the contract and for UF: Close of trading 3 business days prior to last trading day For UH: Close of trading 3 business days prior to last trading day of the contractFor UH: Close of trading 3 business days prior to last trading day of the contractFor UH: Close of trading 3 business days prior to last trading day of the contractFor UH: Close of trading 3 business days prior to last trading day of the contractFor UI: Close of trading 3 business days prior to last trading day of the contractFor UI: Close of trading 3 business days prior to last trading day of the contract and for UV: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor UI: Close of trading 3 business days prior to last trading day of the contract and for UV: Close of trading 3 business days prior to last trading day oFor UI: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor UI: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor UI: Close of trading 3 business days prior to last trading day of the contractFor UJ: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor UJ: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor UJ: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor UJ: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor UJ: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor UJ: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day oFor UJ: Close of trading 3 business days prior to last trading day of the contractFor UN: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UN: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UN: Close of trading 3 business days prior to last trading day of the contractFor UN: Close of trading 3 business days prior to last trading day of the contractFor UN: Close of trading 3 business days prior to last trading day of the contractFor UN: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor UN: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UN: Close of trading 3 business days prior to last trading day of the contractFor UN: Close of trading 3 business days prior to last trading day of the contractFor UN: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UN: Close of trading 3 business days prior to last trading day of the contractFor UR: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day For UR: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day For UR: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contract

Page 95: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

For UR: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day For UV: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UV: Close of trading 3 business days prior to last trading day of the contractFor UV: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UV: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor UV: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UV: Close of trading 3 business days prior to last trading day of the contractFor UV: Close of trading 3 business days prior to last trading day of the contractFor UV: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UV: Close of trading 3 business days prior to last trading day of the contract and for BB: Close of trading 3 business days prior to last trading day For UV: Close of trading 3 business days prior to last trading day of the contractFor V0: Close of trading 3 business days prior to last trading day of the contract and for 1N: Close of trading 3 business days prior to last trading day Close of trading 3 business days prior to last trading day of the contractFor V0: Close of trading 3 business days prior to last trading day of the contractFor VL: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor VL: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor VL: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor VL: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor X0: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor Y4: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor YF: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oFor YS: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractFor Z4: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor Z4: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor Z4: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor Z6: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor Z6: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor Z6: Close of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractFor Z6: Close of trading 3 business days prior to last trading day of the contract and for GX: Close of trading 3 business days prior to last trading day oFor Z6: Close of trading 3 business days prior to last trading day of the contract and for 23: Close of trading 3 business days prior to last trading day oClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contractClose of trading 3 business days prior to last trading day of the contract

Page 96: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Spot-Month Subsequent Limit(s) in the Spot-Month Single Month

250,000 ACM250,000 ACM 100 M5F : 1 ACM

1,250,000 ALW1,250,000 ALW 1 ACT : 1 ALW1,250,000 ALW 1 ACO : 1 ALW2,000,000 ICI437,500 ILB

1,500,000 MCC1,500,000 MCC 1 ICA : 1 MCC1,500,000 MCC 1 IC4 : 1 MCC1,500,000 MCC 1 ICC : 1 MCC2,500,000 MFF 1 RQA : 1 MFF2,500,000 MFF 1 RLA : 1 MFF2,500,000 MFF2,500,000 MFF 1 MFO : 1 MFF2,500,000 MFF 1 MFY : 1 MFF2,500,000 MFF 1 F4C : 1 MFF2,500,000 MFF 1 F4Q : 1 MFF2,000,000 MTF 1 CQA : 1 MTF2,000,000 MTF 1 CLA : 1 MTF2,000,000 MTF2,000,000 MTF 1 MTO : 1 MTF2,000,000 MTF 1 MTC : 1 MTF2,000,000 MTF 1 F2C : 1 MTF2,000,000 MTF 1 F2Q : 1 MTF200,000 QP200,000 QP 1 RPF : 1 QP200,000 QX200,000 QX 1 CPF : 1 QX500,000 SSI500,000 SSI 1 A8A : 1 SSI500,000 SSI 1 A84 : 1 SSI500,000 SSI 1 AC8 : 1 SSI

3,000,000/5,000,000 26 DC 1 DCW : 1 263,000,000 26 1 DCL : 1 263,000,000 26 1 AO : 1 263,000,000 26 1 6E : 1 263,000,000 26 1 6F : 1 26

3,000,000/ 4,000,000 26 BB 1 BV : 1 263,000,000 26 1 CS : 1 263,000,000 26 1 42 : 1 263,000,000 263,000,000 26 1 CD : 1 263,000,000 26 26 1 DNM : 1 263,000,000 26 26 1 DTM : 1 263,000,000 26 1 6Y : 1 265,000,000 29

5,000,000/3,000,000 29 V7 1 36 : 1 295,000,000 29 1 37 : 1 29

5,000,000/3,000,000 29 V7 1 38 : 1 293,000,000/ 4,000,000 26 BB 1 BY : 1 263,000,000/ 4,000,000 26 BB 1 BK : 1 26

Spot-Month Limit (In Contract Units) Leg (1) / Leg (2)

Subsequent Spot-Month Limit(s) (In Net Futures Equivalents)

Subsequent Spot-Month Limit(s) Effective Date(s)

Single Month Aggregate Into Futures Equivalent Leg (1)

Single Month Aggregate Into Futures Equivalent Leg (2)

Single Month Aggregate Into Ratio Leg (1)

Page 97: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

3,000,000 A43,000,000/3,000,000 A4 V7 1 E5 : 1 A4

1,000,000 ANT1,000,000 ANC

3,000,000/3,000,000 A4 V7 1 E5O : 1 A41,500,000 AY

1,500,000/3,000,000 AY V7 1 FH : 1 AY1,500,000/3,000,000 AY V7 1 FHO : 1 AY

4,000,000 BB 1 BA : 1 BB4,000,000 BB BB 1 AA : 1 BB4,000,000 BB BB 1 AB : 1 BB4,000,000 BB BB 1 AC: 1 BB4,000,000 BB BB 1 AM : 1 BB4,000,000 BB BB 1 AZ : 1 BB4,000,000 BZ BZ 1 AA : 1 BZ4,000,000 BZ BZ 1 AB : 1 BZ4,000,000 BZ BZ 1 AC : 1 BZ4,000,000 BZ BZ 1 AM : 1 BZ4,000,000 BZ BZ 1 AZ : 1 BZ4,000,000 BB 1 J9 : 1 BB4,000,000 BB4,000,000 BB 1 CY : 1 BB

4,000,000/5,000,000 BB DC 1 DB : 1 BB 4,000,000/5,000,000 BB DC 1 BDB : 1 BB

4,000,000 BB 1 BPC : 1 BB4,000,000 BB 1 BQP : 1 BB4,000,000 BB 1 ODB : 1 BB4,000,000 BB 10 MBC : 1 BB4,000,000 BB 1 IBE : 1 BB4,000,000 BB 1 IBS : 1 BB4,000,000 BZ 1 OS : 1 BZ4,000,000 BZ 1 BE : 1 BZ

4,000,000/4,000,000 BZ BZ 1 9C : 1 BZ4,000,000/4,000,000 BZ BZ 1 9L : 1 BZ4,000,000/4,000,000 BZ BZ 1 9D : 1 BZ4,000,000/4,000,000 BZ BZ 1 9Y : 1 BZ4,000,000/4,000,000 BZ BZ 1 9B : 1 BZ

4,000,000 BZ 1 BZO : 1 BZ4,000,000 BZ4,000,000 BZ 1 BW1 : 1 BZ4,000,000 BZ 1 BW2 : 1 BZ4,000,000 BZ 1 BW3 : 1 BZ4,000,000 BZ 1 BW4 : 1 BZ4,000,000 BZ 1 BW5 : 1 BZ3,000,000 C01-C311,000,000 CC51,000,000 CC5 1 CCO : 1 CC52,000,000 CFB2,000,000 CFC3,000,000 CL3,000,000 CL 1 LO : 1 CL3,000,000 CL CL 1 WA : 1 CL3,000,000 CL CL 1 WM : 1 CL3,000,000 CL CL 1 WC : 1 CL3,000,000 CL CL 1 WZ : 1 CL3,000,000 CL CL 1 WB : 1 CL3,000,000 CL 1 LM1 : 1 CL3,000,000 CL 1 LM2 : 1 CL3,000,000 CL 1 LM3 : 1 CL3,000,000 CL 1 LM4 : 1 CL

Page 98: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

3,000,000 CL 1 LM5 : 1 CL3,000,000 CL 1 LO1 : 1 CL3,000,000 CL 1 LO2 : 1 CL3,000,000 CL 1 LO3 : 1 CL3,000,000 CL 1 LO4 : 1 CL3,000,000 CL 1 LO5 : 1 CL

4,000,000/4,000,000 CPD UB1,000,000 CSW5,000,000 DC 1 BI : 1 DC5,000,000 DC5,000,000 DC 1 AH : 1 DC5,000,000 DC 10 DBL : 1 DC5,000,000 DC 10 DBT : 1 DC1,000,000 GSW

3,000,000/3,000,000 HIA 26 1 HIL : 1 HIA3,000,000 HIA

3,000,000/3,000,000 HIA 26 1 HIB : 1 HIA3,000,000/3,000,000 HIA 26 1 HIO : 1 HIA

3,000,000 HTA3,000,000/3,000,000 HTA V7 1 HTT : 1 HTA3,000,000/3,000,000 HTA V7 1 HTB : 1 HTA3,000,000/3,000,000 HTA V7 1 HTO : 1 HTA

1,400 LPS1,000,000 LSW1,000,000 LSW 1 SWO : 1 LSW1,000,000 LSW 1 CIL : 1 LSW1,600,000 MB3,000,000 MO

3,000,000/3,000,000 MO V7 1 YV : 1 MO3,000,000/3,000,000 MO V7 1 YVO : 1 MO

3,000,000 MX3,000,000/3,000,000 MX 26 1 YX : 1 MX3,000,000/3,000,000 MX 26 1 YXO : 1 MX

730,000 R2730,000 RE

1,000,000 SSW1,000,000 SSW 1 SSO : 1 SSW1,000,000 SSW 1 CSN : 1 SSW

4,000,000/4,000,000 UB 59 1 59 : 1 UB4,000,000 UB

4,000,000/4,000,000 UB BB 1 FY : 1 UB4,000,000/4,000,000 UB 6W 1 6W : 1 UB

4,000,000 UB 1 7G : 1 UB4,000,000/4,000,000 UB BB 1 FE : 1 UB

4,000,000 UB 10 MDB : 1 UB4,000,000 UB 1 DBP : 1 UB4,000,000 UB 1 DBB : 1 UB

1,500,000/4,000,000 UMD UB4,000,000/4,000,000 UNS UB1,500,000/4,000,000 UMD UB 1 UMB : 1 UMD4,000,000/4,000,000 UNS UB 1 UNB : 1 UNS4,000,000/4,000,000 CPD UB 1 CCM : 1 CPD

3,000,000 V7 1 39 : 1 V73,000,000 V71,000,000 WCE1,000,000 WCE 1 WCO : 1 WCE1,000,000 WCW1,000,000 WNT1,000,000 WNC1,000,000 WNT 1 WNO : 1 WNT

Page 99: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1,000,000 WNC 1 WAO : 1 WNC1,000,000 WCW 1 WCC : 1 WCW1,000,000 WCW 1 CHB : 1 WCW1,000,000 WCW 1 WCI : 1 WCW

3,000,000/3,000,000 WS WS 1 7A : 1 WS3,000,000/3,000,000 WS WS 1 7M : 1 WS3,000,000/3,000,000 WS WS 1 7C : 1 WS3,000,000/3,000,000 WS WS 1 7Z : 1 WS3,000,000/3,000,000 WS WS 1 7B : 1 WS

3,000,000 WS 2 QM : 1 WS3,000,000 WS 1 LC : 1 WS3,000,000 WS3,000,000 WTI

3,000,000/3,000,000 WTI V7 1 WTT : 1 WTI3,000,000/3,000,000 WTI V7 1 WTO : 1 WTI

1,500,000 WTS1,500,000/3,000,000 WTS 26 1 WTA : 1 WTS1,500,000/3,000,000 WTS 26 1 WSO : 1 WTS3,000,000/4,000,000 XA BB 1 LBB : 1 XA3,000,000/3,000,000 XA V7 1 LWB : 1 XA3,000,000/4,000,000 XA BB 1 LLR : 1 XA

3,000,000 XA3,000,000/3,000,000 XA 26 1 WJ : 1 XA3,000,000/3,000,000 XA 26 1 WJO : 1 XA3,000,000/4,000,000 XA BB 1 LRO : 1 XA

3,000,000 XA 1 XAO : 1 XA3,000,000 XB

3,000,000/3,000,000 XB 26 1 FF : 1 XB3,000,000/3,000,000 XB 26 1 FFO : 1 XB

28,000,000 6T28,000,000 6T 1 6U : 1 6T28,000,000 6T 1 9G : 1 6T8,000,000 C6C4,500,000 C7C6,000,000 C8C1,800,000 C9C400,000 CC0

1,800,000 EUL2,000,000 RJ2,000,000 RJ 1 OR : 1 RJ

42,000,000 CU CU 1 CE1 : 1 CU42,000,000 CU CU 1 CE2 : 1 CU42,000,000 CU CU 1 CE3 : 1 CU42,000,000 CU CU 1 CE6 : 1 CU42,000,000 CU 1 CVR : 1 CU42,000,000 CU42,000,000 EZ 1 NVP : 1 EZ42,000,000 EZ

10,000 Z1 1 Z1B : 1 Z110,000 Z1 1 Z1O : 1 Z110,000 Z125,000 MT2

300,000 FLP300,000 FLP 1 FLO : 1 FLP300,000 FLP 1 FLB : 1 FLP450,000 TM450,000 TM 1 TCW : 1 TM450,000 TM 1 TMB : 1 TM450,000 TM 10 TMD : 1 TM

1,000,000 TH1,000,000 TH 1 TCF : 1 TH

Page 100: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

150,000 TC6150,000 TC6 1 T6B : 1 TC6

1,000,000 TC9 1 T9B : 1 TC9200,000 FRS200,000 FRS 1 TB2 : 1 FRS200,000 FRC200,000 FRC 1 T4B : 1 FRC200,000 FRC 10 T4D : 1 FRC150,000 T5C150,000 T5C 1 T5B : 1 T5C

2,500,000 TL2,500,000 TL 1 TDT : 1 TL2,500,000 TL 1 TLB : 1 TL2,500,000 TL 10 TLD : 1 TL1,000,000 TK1,000,000 TK 1 TKB : 1 TK1,000,000 TC9500,000 TD8500,000 TD8 1 T8B : 1 TD8800,000 T2D800,000 T2D 1 T2B : 1 T2D800,000 T2D 10 T2M : 1 T2D

35,273,600 A3825,000 AEP

200,000 ALA200,000 ALA 1 ALB : 1 ALA

2,500 ALI125,000 AUP340,000 BUS62,500 CUP25,000 EDP

300,000 FSFn/an/a

300,000 GC300,000 GC 1 OG : 1 GC300,000 GC 10 MGC : 1 GC300,000 GC 1 OG1 : 1 GC300,000 GC 1 OG2 : 1 GC300,000 GC 1 OG3 : 1 GC300,000 GC 1 OG4 : 1 GC300,000 GC 1 OG5 : 1 GC

6,000 GCK50,000 GPS

600,000($500 * Index (GC/SI)) * 1,500 GSR

37,500,000 HG37,500,000 HG 1 HX : 1 HG37,500,000 HG 1 H1E : 1 HG37,500,000 HG 1 H2E : 1 HG37,500,000 HG 1 H3E : 1 HG37,500,000 HG 1 H4E : 1 HG37,500,000 HG 1 H5E : 1 HG37,500,000 HGS37,500,000 HGS 1 CAP : 1 HGS

60,000 HR60,000 HR 1 HRO : 1 HR

250 LEDn/a

12,500 MJP

Page 101: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

5,000 PA5,000 PA 1 PAO : 1 PA

7,500,000 PIO 1 ICT : 1 PIO7,500,000 PIO 1 ICP : 1 PIO7,500,000 PIO 1 TIO : 1 PIO7,500,000 PIO

25,000 PL25,000 PL 1 PO : 1 PL5,000 PPSn/a QCn/a QIn/a QO

7,500,000 SI7,500,000 SI 1 SO : 1 SI7,500,000 SI 5 SIL : 1 SI7,500,000 SI 1 SO1 : 1 SI7,500,000 SI 1 SO2 : 1 SI7,500,000 SI 1 SO3 : 1 SI7,500,000 SI 1 SO4 : 1 SI7,500,000 SI 1 SO5 : 1 SI

30,000,0003,750,000 TIC250,000 UX

3,750 ZNC30,000,000 5Z7,500,000 8X625,000 8Z

11,250,000 9F27,500,000 CZ12,500,000 NK20,000,000 HB10,000,000 HH 4 6J : 1 HH10,000,000 HH 4 4D : 1 HH10,000,000 HH 4 6I : 1 HH10,000,000 HH 1 E7 : 1 HH10,000,000 HH 4 NN : 1 HH10,000,000 HH10,000,000 HH 1 KD : 1 HH

n/a HP HP 1 G5 : 1 HPn/a HP HP 1 G4 : 1 HPn/a HP HP 1 G6 : 1 HPn/a HP HP 1 G7 : 1 HPn/a HP HP 1 G3 : 1 HPn/a HP HP 1 G2 : 1 HPn/a HP HP 1 G10 : 1 HPn/a HP 4 QG : 1 HPn/a HP 4 NP : 1 HPn/a HP 1 LN : 1 HPn/a HPn/a HP 1 LN1 : 1 HPn/a HP 1 LN2 : 1 HPn/a HP 1 LN3 : 1 HPn/a HP 1 LN4 : 1 HPn/a HP 1 LN5 : 1 HP

25,000,000/25,000,000 IH PG20,000,000/20,000,000 IN HB

50,000,000 JKM 1 JNG : 1 JKM50,000,000 JKM1,750,000 NBD5,500,000 NBP

Page 102: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

5,500,000 NBP 1 NYP : 1 NBP10,000,000 NE9,500,000 NF

10,000,000 NG10,000,000 NG 1 ON : 1 NG10,000,000 NG NG 1 IE : 1 NG10,000,000 NG NG 1 IA : 1 NG10,000,000 NG NG 1 IM : 1 NG10,000,000 NG NG 1 IC : 1 NG10,000,000 NG NG 1 IZ : 1 NG10,000,000 NG NG 1 IB : 1 NG10,000,000 NG 1 ON1 : 1 NG10,000,000 NG 1 ON2 : 1 NG10,000,000 NG 1 ON3 : 1 NG10,000,000 NG 1 ON4 : 1 NG10,000,000 NG 1 ON5 : 1 NG10,000,000 NG 4 MNG : 1 NG18,750,000 NH4,250,000 NL

12,500,000 NW21,250,000 NX12,250,000 NZ17,500,000 PD17,500,000 PE10,000,000 PF25,000,000 PG17,500,000 PM2,500,000 PW

25,000,000 TC10,000,000 TR

48,000 TTD5,500,000 TTE5,500,000 TTE 1 THD : 1 TTE1,440,000 TTF5,000,000 TX

15,000,000 TZ610,000,000 U01-U3152,500,000 UKG18,750,000 XH 1 PH : 1 XH18,750,000 XH18,750,000 XH 1 PU : 1 XH2,500,000 CI

17,500,000 XR 1 NR : 1 XR17,500,000 XR17,500,000 XR 1 ZR : 1 XR11,250,000 XX 1 NJ : 1 XX11,250,000 XX11,250,000 XX 1 PJ : 1 XX

126,000,000 1R126,000,000 1R 1 1S : 1 1R

6,300,000 3L6,300,000 3M6,300,000 3N6,300,000 3P6,300,000 3Q6,300,000 3R

150,000/50,000 7E PS 1 91 : 1 7E150,000 7E 1 22 : 1 7E150,000 7E150,000 7E 10 MAE : 1 7E

Page 103: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

10,500,000 7Q 1 C5D : 1 7Q10,500,000 7Q 1 R0 : 1 7Q10,500,000 7Q10,500,000 7Q 1 4I : 1 7Q10,500,000 8I10,500,000 8K 1 CPR : 1 8K10,500,000 8K 1 CPB : 1 8K10,500,000 8K10,500,000 8L 1 CGB : 1 8L10,500,000 8L10,500,000 8M 1 CBB : 1 8M10,500,000 8M

100,000 9N100,000 9N 10 MAS : 1 9N

126,000,000 B0 1 C3D : 1 B0126,000,000 B0 1 8O : 1 B0126,000,000 B0 10 81 : 1 B0126,000,000 B0

126,000,000/50,000 B0 PS 1 51 : 12.4 B0126,000,000 B0 1 4H : 1 B0105,000,000 C0 1 8C : 1 C0105,000,000 C0105,000,000 C0 1 4J : 1 C010,500,000 CPP63,000,000 D0 1 C4D : 1 D063,000,000 D0 1 8J : 1 D063,000,000 D063,000,000 D0 1 4K : 1 D0

100,000 MAA100,000,000 MBE10,500,000 MBL80,000,000 MBN 1 MBB : 1 MBN80,000,000 MBN10,500,000 MNB

50,000 PS50,000 PS 1 32 : 1 PS50,000 PS 10 MPS : 1 PS

94,000,000 HPE94,000,000 HPE 1 HPD : 1 HPE94,000,000 LPE94,000,000 LPE 1 LEL : 1 LPE30,000,000 PGP

117,500,000 PPP117,500,000 PPP 1 PPW : 1 PPP

200,000 46200,000 46 1 PMO : 1 46193,600 47193,600 47 1 PMP : 1 47236,000 49236,000 49 1 PKP : 1 49271,750 50271,750 50 1 POC : 1 5068,000 5568,000 55 1 NEP : 1 5584,800 5884,800 58 1 NOD : 1 5864,000 1Y 1 2F : 1 1Y64,000 1Z 1 2H : 1 1Z53,250 2D 1 2J : 1 2D79,000 2E 1 2K : 1 2E

Page 104: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

50,000 3X 1 2Z : 1 3X80,000 4X 1 3Z : 1 4X

104,000 4L104,000 4L 1 NFD : 1 4L120,000 4M120,000 4M 1 NFO : 1 4M524,000 4N524,000 4N 1 PVP : 1 4N493,950 4P493,950 4P 1 PVO : 1 4P480,800 4Q480,800 4Q 1 MIP : 1 4Q484,200 4R484,200 4R 1 MOI : 1 4R79,000 5X 1 4Z : 1 5X

116,000 9X 1 9Z : 1 9X157,500 A3157,500 A3 1 NCD : 1 A3280,000 AEX

4,000 AEF 1 AFP : 1 AEF4,000 APF 1 ALF : 1 APF8,000 APP 1 ALP : 1 APP

61,600 K3 1 AN : 1 K333,300 AOM 1 AOD : 1 AOM14,000 AXP

173,600 D5173,600 D5 1 PQP : 1 D5164,500 D6164,500 D6 1 PQO : 1 D6

1,264,800 D81,264,800 D8 1 PCP : 1 D81,170,200 D91,170,200 D9 1 PCO : 1 D92,808,000 DEB994,500 DEP390,400 E3390,400 E3 1 PBP : 1 E3212,400 E8212,400 E8 1 PUO : 1 E8

3,780,800 E93,780,800 E9 1 PYP : 1 E9

80,000 EHE 1 EHF : 1 EHE61,750 EHP 1 EHW : 1 EHP

1,759,875 H4 1 FTD : 1 H41,759,875 H4 1 EJ : 195 H41,678,750 H3 1 EM : 10.625 H31,678,750 H3 1 PTD : 1 H3

160 EMC94,000 ERU 1 ERP : 1 ERU

121,600 ERE 1 ERW : 1 ERE24,250 ERA 1 EUP : 1 ERA28,000 EUE 1 EUW : 1 EUE14,750 EWK 1 EWF : 1 EWK20,800 EWE 1 EWW : 1 EWE

252,700 F2252,700 F2 1 PTO : 1 F2

3,965,200 F43,965,200 F4 1 PYO : 1 F4488,850 F5488,850 F5 1 PLO : 1 F5

Page 105: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

55,000 K2 1 FAD : 1 K28,000 T3 1 GN : 1 T3

950,000 HJ 1 MRT : 1 HJ950,000 HJ800,000 HM800,000 HM 1 MCT : 1 HM950,000 HMO950,000 HMO 1 MMO : 1 HMO800,000 HMW800,000 HMW 1 MMP : 1 HMW80,000 I1 1 I3 : 1 I161,750 I2 1 I4 : 1 I2

121,600 I5 1 I7 : 1 I594,000 I6 1 I8 : 1 I6

1,080,000 ITB382,500 ITP280,000 J2280,000 J2 1 JCL : 1 J2280,000 J2 1 PPL : 1 J2

4,192,500 N9 1 WOR : 1 N94,192,500 N9 1 JP : 195 N9

28,000 I9 1 K1 : 1 I996,700 H2 1 IDO : 1 H231,200 D3 1 JN : 1 D319,250 D4 1 ZJO : 1 D4

524,000 L5524,000 L5 1 PLP : 1 L5540,800 L6540,800 L6 1 PSG : 1 L6540,800 L6 1 PSP : 1 L6220,800 L8220,800 L8 1 PUP : 1 L8189,500 L9189,500 L9 1 NWO : 1 L9

625 LHV1,077,800 LJ 1 MMR : 1 LJ1,077,800 LJ 800,000 LM 800,000 LM 1 MNT : 1 LM24,250 J1 1 M1 : 1 J132,000 MDC 1 MDA : 1 MDC

850,000 MOD850,000 MOD 1 PHO : 1 MOD743,650 MOR743,650 MOR 1 PRO : 1 MOR801,600 MPD801,600 MPD 1 PHP : 1 MPD801,600 MPR801,600 MPR 1 PRP : 1 MPR22,500 OMC 1 MXO : 1 OMC1,000 NNC

109,600 U6 1 CE : 1 U6108,000 B6 1 NOC : 1 B6

2,000 NRS15,000 OFM 1 OFD : 1 OFM

484,200 OJ 1 MRI : 1 OJ484,200 OJ 480,800 OM 480,800 OM 1 MTI : 1 OM24,000 OPM 1 OPD : 1 OPM

Page 106: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

380,000 P2380,000 P2 1 NTP : 1 P2339,200 P3339,200 P3 1 NCO : 1 P3180,800 P4180,800 P4 1 NSP : 1 P4161,950 P5161,950 P5 1 NSO : 1 P5308,000 P7308,000 P7 1 NNP : 1 P7278,100 P8278,100 P8 1 NEO : 1 P8141,600 P9141,600 P9 1 NMP : 1 P9120,000 D7 1 PAP : 1 D772,000 H5 1 PDD : 1 H5

200 PDJ95,000 R7 1 PEO : 1 R7

108,000 L3 1 PNO : 1 L3133,600 N3 1 PNP : 1 N3139,750 E4 1 PWO : 1 E4136,000 Q5136,000 Q5 1 N3P : 1 Q5348,100 Q8348,100 Q8 1 PXO : 1 Q810,750 OVD 1 QVD : 1 OVD20,800 N1 1 R1 : 1 N1

374,350 R3374,350 R3 1 PBO : 1 R321,200 O1 1 R4 : 1 O1

211,200 R6211,200 R6 1 NWP : 1 R6374,400 R8374,400 R8 1 PEP : 1 R8374,400 R8 1 PXP : 1 R8552,800 S4552,800 S4 1 PZP : 1 S4

3,638,000 SDD3,638,000 SDD 1 PDA : 1 SDD3,638,000 SDD 21.25 PWP : 1 SDD 3,638,000 SRT3,638,000 SRT 1 PRT : 1 SRT3,638,000 SRT 2 JM : 1 SRT 3,638,000 SRT 21.25 JD : 1 SRT 3,638,000 SRT 195,200 U2195,200 U2 1 NHP : 1 U2173,800 U3173,800 U3 1 NHO : 1 U3127,200 U4127,200 U4 1 NRP : 1 U4113,600 U5113,600 U5 1 NRO : 1 U516,000 PVD 1 VDP : 1 PVD

134,000 B3 1 UD : 1 B3123,200 Z9 1 VD : 1 Z9198,250 V3 1 AOR : 1 V3133,950 W2133,950 W2 1 NMO : 1 W2534,200 W4

2.125 J01-J31: 1 SRT

Page 107: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

534,200 W4 1 PZO : 1 W4495,200 W6495,200 W6 1 PSO : 1 W6123,800 X1123,800 X1 1 PFO : 1 X1160,000 Y1160,000 Y1 1 JPP : 1 Y114,300 K4 1 ZAO : 1 K47,150 D2 1 ZGO : 1 D2

N3L3D7R7

SDD 21.25 J4 : 1 SDDE4

SRT 21.25 L1 : 1 SRT N91Y1Z2D2EI1I2I5I6I9J1N1O14X9X3X5XZ9 1 OT : 21.25 Z9U6 1 NEL : 21.25 U6D4AEFN9 1 6OO : 46,800 N9APPU6H2H3H4APFH5K2B3B6Z9V3K3K4T3D2D3

MDCOMCPVDOVDOPM

Page 108: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

OFMEHEEWEEREEUEEHPEWKERUERA

AOM9X 1 CSZ : 1 9X

SRT 1 JOA : 1 SRT SRT 1 6OA : 1 SRT N9 1 N9P : 10 N9H3 1 OEA : 1 H3Z9 1 PJD : 212.5 Z9 B3 1 PJN : 212.5 B3Z9 1 PJP : 212.5 Z9B3 1 PJH : 212.5 B3

SRT 1 PMA : 10 SRT B3 1 OUA : 21.25 B3H3 1 OYA : 1 H3U6 1 INE : 21.25 U6K3 1 9T : 1 K3T3 1 9U : 1 T3D3 1 9V : 1 D3

42,000,000 23 1 AT : 1 2342,000,000 23 1 1G : 1 23

42,000,000/3,000,000 23 26 1 1H : 1 231,000,000/1,500,000 23 GX 1 NLS : 1 23

42,000,000/3,000,000 23 26 1 HK : 1 2342,000,000 23 1 MP : 1 2342,000,000 23

42,000,000/ 4,000,000 23 BB 1 HOB : 1 2342,000,000/3,000,000 23 26 1 3W : 1 23

42,000,000 27 1 1D : 1 2742,000,000/3,000,000 27 26 1 1E : 1 27

42,000,000 27 1 RA : 1 2742,000,000/ 4,000,000 27 BB 1 RBC : 1 27

42,000,000 27 1 RL : 1 2742,000,000/42,000,000 27 23 1 RH : 1 2742,000,000/3,000,000 27 26 1 RM : 1 2742,000,000/500,000 27 7H 1 RGE : 8.333 27

42,000,000 2742,000,000/500,000 27 7H 1 EXR : 8.333 27

42,000,000/ 4,000,000 27 BB 1 RBB : 1 2742,000,000/500,000 27 7H 1 XER : 1 2742,000,000/500,000 27 7H 1 MXR : 0.833 2742,000,000/500,000 27 7H 1 MXB : 0.833 27

42,000,000/3,000,000 27 26 1 3Y : 1 271,000,000 1N1,000,000 1N 1 1P : 1 1N

1,000,000/5,000,000 1N DC 1 1ND : 1 1N1,000,000/ 4,000,000 1N BB 1 1NB : 1 1N

1,000,000/500,000 1N 7H 1 EWG : 1 1N1,000,000 1N 1 1N5 : 1 1N

10,500,000 1Q10,500,000/42,000,000 1Q 23 1 1U : 1 1Q

50,000 1T50,000/1,500,000 1T GX 1 1V : 1 1T

Page 109: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

50,000 1W50,000 1W 1 FOB : 1 1W

150,000 1X150,000 1X 10 MFP : 1 1X

42,000,000 2C42,000,000/42,000,000 2C 27 1 3C : 1 2C

100,000 3G100,000 3G 1 8G : 1 3G

100,000/4,000,000 3G BB 8.33 GKS : 1 3G42,000,000 4C

42,000,000/42,000,000 4C 23 1 5C : 1 4C100,000 4G

42,000,000 4U42,000,000/42,000,000 4U 23 1 7U : 1 4U

10,500,000 4Y10,500,000/42,000,000 4Y 23 1 5U : 1 4Y

42,000,000 5Y42,000,000/42,000,000 5Y 23 1 7Y : 1 5Y42,000,000/42,000,000 5Y 23 1 ULB : 1 5Y

75,000 7D75,000 7D 1 8D : 1 7D

75,000/150,000 7D UI 1 CMF : 1 7D75,000/150,000 7D UI 1 CMB : 1 7D

500,000/ 4,000,000 7H BB 1 EOB : 1 7H500,000 7H 10 GBR : 1 7H

500,000/4,000,000 7H BB 8.33 GCE : 1 7H500,000 7H500,000 7H 1 7R : 1 7H

500,000/ 4,000,000 7H BB 8.33 7K : 1 7H500,000/4,000,000 7H BB 8.33 7I : 1 7H500,000/4,000,000 7H BB 10 MAC : 1 7H

500,000 7H 10 MEO : 1 7H500,000 7H 1 7HO : 1 7H500,000 7H 10 MEB : 1 7H

500,000/500,000 7H UN 1 EGN : 1 7H500,000/500,000 7H UN 1 EGB : 1 7H

100,000 7L100,000 7L 1 7N : 1 7L500,000 7P500,000 7P 1 7S : 1 7P500,000 8N500,000 8N 1 NYB : 1 8N

500,000/1,000,000 8N MM 1 NYH : 1 8N42,000,000 A542,000,000 A5 1 DAP : 1 A542,000,000 A7

42,000,000/42,000,000 A7 23 1 A6 : 1 A742,000,000 A9

42,000,000/42,000,000 A9 27 1 A8 : 1 A942,000,000 AF

42,000,000/42,000,000 AF 23 1 JU : 1 AF42,000,000/42,000,000 AF 23 1 GBA : 1 AF

42,000,000 AJ42,000,000/42,000,000 AJ 23 1 US : 1 AJ42,000,000/3,000,000 AJ 26 1 CF : 1 AJ

42,000,000/42,000,000 AJ 23 1 GUD : 1 AJ42,000,000 AW

42,000,000/42,000,000 AW 27 1 UZ : 1 AW42,000,000/3,000,000 AW 26 1 CK : 1 AW

1,500,000 BG BG 10 GXA : 1 BG

Page 110: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1,500,000 BG BG 10 GXM : 1 BG1,500,000 BG BG 10 GXC : 1 BG1,500,000 BG BG 10 GXZ : 1 BG1,500,000 BG BG 10 GXB : 1 BG1,500,000 BG1,500,000 BG 10 7F : 1 BG1,500,000 BG 1 F8 : 1 BG

42,000,000 BH 2 QH : 1 BH42,000,000 BH 1 LB : 1 BH42,000,000 BH42,000,000 BUC

42,000,000/42,000,000 BUC 23 1 JET : 1 BUC42,000,000/42,000,000 BUC 23 1 JTB : 1 BUC42,000,000/42,000,000 CBO 27 1 CBA : 1 CBO

42,000,000 CBO42,000,000/3,000,000 CBO 26 1 CBC : 1 CBO

42,000,000/42,000,000 CRG 27 1 CRB : 1 CRG42,000,000 CRG

42,000,000/3,000,000 CRG 26 1 GCG : 1 CRG40,250,000 D46

225,000,000 D66150,000 EFM

150,000/150,000 EFM UF 1 ENS : 1 EFM150,000 EFM 1 FOM : 1 EFM150,000 EFM 10 MFD : 1 EFM

40,000/500,000 EMW UV 1 EMW : 1 EMW50,000 FBD

50,000/1 ,500,000 FBD GX 1 FBT : 1 FBD2,000,000/42,000,000 GCM 27 1 RVG : 1 GCM

2,000,000 GCM2,000,000/3,000,000 GCM 26 1 GCC : 1 GCM

2,000,000/42,000,000 GCM 27 1 GBB : 1 GCM2,000,000/42,000,000 GCM 27 1 RBG : 1 GCM

2,000,000 GCM 1 UGG : 1 GCM42,000,000/42,000,000 GE 23 1 1M : 1 GE

42,000,000 GE 1 GVR : 1 GE42,000,000 GE

42,000,000/42,000,000 GE 23 1 ME : 1 GE1,000,000 GHS1,000,000 GHS 1 GHB : 1 GHS1,000,000 GHS 10 MGO : 1 GHS

1,000,000/1,500,000 GHS GX 1 SGG : 1 GHS1,000,000/5,000,000 GHS DC 1 GDH : 1 GHS

42,000,000/42,000,000 GP 23 1 UT : 1 GP42,000,000 GP4,200,000 GSI

500,000/1,500,000 GT GX 1 7X : 1 GT500,000 GT 1 U7 : 1 GT

500,000/1,500,000 GT GX 1 ET : 1 GT500,000 GT

500,000/1,500,000 GT GX 10 MUD : 1 GT500,000/42,000,000 GT 23 1 EL1 : 1 GT

1,500,000/ 4,000,000 GX BB 1 GOC : 1 GX1,500,000 GX 1 U9 : 1 GX1,500,000 GX 10 QA : 1 GX

1,500,000/4,000,000 GX BB 7.45 GZ : 1 GX1,500,000 GX1,500,000 GX 1 F7 : 1 GX

1,500,000/4,000,000 GX BB 7.45 ESB : 1 GX1,500,000/4,000,000 GX BB 1 ESS : 1 GX

Page 111: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1,500,000/4,000,000 GX BB 7.45 3U : 1 GX300,000 H1300,000 H1 1 NYT : 1 H1

300,000/1,000,000 H1 MF 1 FOC : 1 H142,000,000 HO42,000,000 HO 1 OH : 1 HO

42,000,000/3,000,000 HO CL 1 CH : 1 HO42,000,000 HO HO 1 FA : 1 HO42,000,000 HO HO 1 FM : 1 HO42,000,000 HO HO 1 FC : 1 HO42,000,000 HO HO 1 FZ : 1 HO42,000,000 HO HO 1 FB : 1 HO

500,000/500,000 JA UN 1 EWN : 1 JA500,000 JA 1 E6 : 1 JA500,000 JA

500,000/4,000,000 JA BB 8.9 JB : 1 JA500,000/4,000,000 JA BB

500,000 JA 10 MJN : 1 JA500,000/5,000,000 JA DC 8.9 JNC : 1 JA500,000/5,000,000 JA DC

500,000 JA 10 E6M : 1 JA500,000 JA 1 JA5 : 1 JA

126,000,000 JE500,000 KS 1 BX : 1 KS

500,000/1,000,000 KS SG 1 Z0 : 1 KS500,000 KS

500,000/1,000,000 KS SG 1 RK : 1 KS500,000/5,000,000 KS DC 1 KSD : 1 KS

500,000 KS 1 N2 : 1 KS500,000/1,000,000 KS GHS 1 RHS : 1 KS500,000/1,000,000 KS GHS 1 RHB : 1 KS

42,000,000 LL42,000,000/42,000,000 LL 23 1 JS : 1 LL

42,000,000 LX42,000,000/42,000,000 LX 23 1 KL : 1 LX42,000,000/42,000,000 LY 23 1 1L : 1 LY

42,000,000 LY 1 GUL : 1 LY42,000,000/42,000,000 LY GE 1 VV : 1 LY

42,000,000 LY42,000,000/3,000,000 LY 26 1 GY : 1 LY

42,000,000/42,000,000 LY 23 1 LT : 1 LY1,000,000/3,000,000 MF 26 1 GFC : 1 MF1,000,000/500,000 MF UV 1 GCU : 1 MF

1,000,000 MF 1 VZ : 1 MF1,000,000 MF 1 FG : 1 MF1,000,000 MF

1,000,000/3,000,000 MF 26 1 MG : 1 MF1,000,000/500,000 MF UV 1 GCB : 1 MF

1,000,000/ 4,000,000 MF BB 1 GCI : 1 MF42,000,000/42,000,000 MH 27 1 JL : 1 MH

42,000,000 MH200,000 MHE200,000 MHE 1 MGS : 1 MHE

1,000,000/3,000,000 MM 26 1 NFC : 1 MM1,000,000/1,000,000 MM MF 1 NFG : 1 MM1,000,000/150,000 MM UF 1 NYF : 1 MM

1,000,000 MM 1 VK : 1 MM1,000,000/1,000,000 MM MF 1 VR : 1 MM

1,000,000 MM1,000,000/3,000,000 MM 26 1 ML : 1 MM

9 JB : 1 JA

9 JNC : 1 JA

Page 112: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1,000,000/150,000 MM UF 1 NYG : 1 MM150,000 MME150,000 MME 1 MNE : 1 MME

2,000,000 MPE2,000,000 MPE 1 MBS : 1 MPE

42,000,000/42,000,000 MQ 23 1 MQ : 1 MQ200,000 MSE200,000 MSE 1 MHS : 1 MSE

50,000/500,000 PS UN 1 EPN : 1 PS42,000,000 RB42,000,000 RB 1 OB : 1 RB

42,000,000/3,000,000 RB CL 1 RX : 1 RB42,000,000 RB RB 1 ZA : 1 RB42,000,000 RB RB 1 ZM : 1 RB42,000,000 RB RB 1 ZC : 1 RB42,000,000 RB RB 1 ZB : 1 RB

50,000 RBF50,000/1 ,500,000 RBF GX 1 BFR : 1 RBF

42,000,000 RT 1 RF : 1 RT42,000,000 RT 2 QU : 1 RT42,000,000 RT42,000,000 RY

42,000,000/42,000,000 RY 27 1 RI : 1 RY42,000,000 RY 1 NYA : 1 RY

42,000,000/42,000,000 RY 27 1 NYR : 1 RY100,000/500,000 SDM UA500,000/500,000 SE UV 1 EVC : 1 SE500,000/500,000 SE UV 1 SFB : 1 SE

500,000/4,000,000 SE BB 1 SCO : 1 SE500,000 SE 1 BT : 1 SE500,000 SE

500,000/500,000 SE UV 10 MSB : 1 SE500,000 SE 10 MTS : 1 SE500,000 SE 10 MTB : 1 SE

500,000/5,000,000 SE DC 6.35 STI : 1 SE500,000/4,000,000 SE BB 1 SF3 : 1 SE

500,000 SE 1 8H : 1 SE1,000,000 SG 1 VU : 1 SG1,000,000 SG

1,000,000/1,500,000 SG GX 1 GA : 1 SG1,000,000 SG 10 MSG : 1 SG1,000,000 SG 1 M2 : 1 SG

1,000,000/5,000,000 SG DC 1 GDL : 1 SG1,000,000/1,000,000 SG STZ 1 STZ : 1 SG

30,000/500,000 SMW SE500,000 SP 1 KU : 1 SP500,000 SP

150,000/1,500,000 TW GX 10 MGF : 1 TW150,000/1,500,000 TW GX 1 4V : 1 TW

150,000 TW 1 B7 : 1 TW150,000 TW

150,000/1,500,000 TW GX 1 TU : 1 TW150,000/1,500,000 TY GX 10 MGN : 1 TY150,000/1,500,000 TY GX 1 3V : 1 TY

150,000 TY 1 B1 : 1 TY150,000 TY

150,000/1,500,000 TY GX 1 TP : 1 TY150,000/42,000,000 TY 23 1 EO1 : 1 TY

500,000 UA 1 BS : 1 UA500,000 UA

Page 113: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

500,000/500,000 UA UV 1 EW : 1 UA500,000/500,000 UA SE 1 SD : 1 UA

500,000/4,000,000 UA BB 1 SF1 : 1 UA500,000 UA 10 0F : 1 UA500,000 UA 10 5L : 1 UA

500,000/500,000 UA UV 10 MEW : 1 UA500,000/500,000 UA UV 1 EWB : 1 UA

500,000/5,000,000 UA DC 6.35 STS : 1 UA500,000/ 4,000,000 UA BB 6.35 STR : 1 UA500,000/5,000,000 UA DC 6.35 STB : 1 UA500,000/500,000 UA SE 1 MSD : 1 UA

500,000 UA 1 C5 : 1 UA150,000/ 4,000,000 UF BB 1 FVB : 1 UF

150,000 UF 10 FCN : 1 UF150,000 UF 1 KX : 1 UF150,000 UF 10 0B : 1 UF150,000 UF 10 0C : 1 UF150,000 UF

150,000/500,000 UF UV 1 88 : 1 UF150,000/500,000 UF UV 1 FS : 1 UF

150,000/ 4,000,000 UF BB 6.35 FI : 1 UF150,000/4,000,000 UF BB 10 MNS : 1 UF150,000/150,000 UH UF 1 33 : 1 UH

150,000 UH150,000/150,000 UH UF 1 EBF : 1 UH

150,000 UH 1 6L : 1 UH150,000 UH 10 T0 : 1 UH150,000 UH 10 0A : 1 UH150,000 UH 1 EFB : 1 UH150,000 UI 1 EFF : 1 UI

150,000/500,000 UI UV 1 63 : 1 UI150,000 UI

150,000/500,000 UI UV 1 FK : 1 UI150,000/ 4,000,000 UI BB 6.35 FL : 1 UI150,000/4,000,000 UI BB 6.35 FOA : 1 UI

150,000 UI 10 MMF : 1 UI300,000/1,500,000 UJ GX 10 MJC : 1 UJ300,000/1,500,000 UJ GX 1 6X : 1 UJ

300,000 UJ 1 F3 : 1 UJ300,000 UJ

300,000/1,500,000 UJ GX 1 JC : 1 UJ300,000/4,000,000 UJ BB 7.88 JFC : 1 UJ300,000/4,000,000 UJ BB 7.88 JFB : 1 UJ

300,000 UJ 1 30 : 1 UJ500,000/4,000,000 UN BB 1 NOB : 1 UN500,000/4,000,000 UN BB 1 NBB : 1 UN

500,000 UN 10 MNC : 1 UN500,000 UN 10 NCP : 1 UN500,000 UN 1 KZ : 1 UN

500,000/4,000,000 UN BB 8.9 43 : 1 UN500,000 UN

500,000/4,000,000 UN BB 8.9 EN : 1 UN500,000 UN 10 MEN : 1 UN500,000 UN 10 NCF : 1 UN

500,000/400,000 UN BB 10 NCC : 1 UN500,000 UN 1 NWE : 1 UN

150,000/1,500,000 UR GX 10 MJB : 1 UR150,000/1,500,000 UR GX 1 9Q : 1 UR

150,000 UR 1 X9 : 1 UR150,000 UR

Page 114: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

150,000/1,500,000 UR GX 1 JR : 1 UR500,000/ 4,000,000 UV BB 1 BOB : 1 UV

500,000 UV 10 FOR : 1 UV500,000/4,000,000 UV BB 1 BCO : 1 UV

500,000 UV 1 KR : 1 UV500,000 UV

500,000/4,000,000 UV BB 6.35 FO : 1 UV500,000 UV 10 0D : 1 UV500,000 UV 10 0E : 1 UV

500,000/4,000,000 UV BB 10 MFR : 1 UV500,000/ 4,000,000 UV BB 6.35 FCB : 1 UV

500,000 UV 1 Q6 : 1 UV1,000,000/1,000,000 V0 1N 1 SMU : 1 V0

1,000,000 V01,000,000 V0 1 W0 : 1 V0

150,000/1,500,000 VL GX 1 6V : 1 VL150,000 VL 1 B8 : 1 VL150,000 VL

150,000/1,500,000 VL GX 1 WQ : 1 VL150,000/1,500,000 VL GX 10 MGB : 1 VL

1,000,000 X01,000,000 X0 1 Y0 : 1 X0300,000 Y3300,000 Y4300,000 Y4 1 NYS : 1 Y4

42,000,000 YF42,000,000/42,000,000 YF 23 1 YH : 1 YF42,000,000/42,000,000 YS 23 1 UY : 1 YS

42,000,000 YS500,000/1,500,000 Z4 GX 1 8W : 1 Z4

500,000 Z4 1 X6 : 1 Z4500,000 Z4

500,000/1,500,000 Z4 GX 1 Z5 : 1 Z4500,000/1,500,000 Z6 GX 10 UCM : 1 Z6500,000/1,500,000 Z6 GX 1 7V : 1 Z6

500,000 Z6 1 X7 : 1 Z6500,000 Z6

500,000/1,500,000 Z6 GX 1 Z7 : 1 Z6500,000/42,000,000 Z6 23 1 EP1 : 1 Z6

1,000,000 CJ18,750,000 KT15,000,000 TT

112,000,000 YO

Page 115: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Single Month All Month

750 ACM750 ACM 100 M5F : 1 ACM

5,000 ALW5,000 ALW 1 ACT : 1 ALW5,000 ALW 1 ACO : 1 ALW4,000 ICI5,000 ILB4,500 MCC4,500 MCC 1 ICA : 1 MCC4,500 MCC 1 IC4 : 3 MCC4,500 MCC 1 ICC : 12 MCC5,000 MFF 1 RQA : 3 MFF5,000 MFF 1 RLA : 12 MFF5,000 MFF5,000 MFF 1 MFO : 1 MFF5,000 MFF 1 MFY : 12 MFF5,000 MFF 1 F4C : 1 MFF5,000 MFF 1 F4Q : 1 MFF7,000 MTF 1 CQA : 3 MTF7,000 MTF 1 CLA : 12 MTF7,000 MTF7,000 MTF 1 MTO : 1 MTF7,000 MTF 1 MTC : 12 MTF7,000 MTF 1 F2C : 1 MTF7,000 MTF 1 F2Q : 1 MTF5,000 QP5,000 QP 1 RPF : 3 QP5,000 QX5,000 QX 1 CPF : 3 QX1,500 SSI1,500 SSI 1 A8A : 1 SSI1,500 SSI 1 A84 : 3 SSI1,500 SSI 1 AC8 : 12 SSI

1 DCW : -1 DC 10,000/10,000 26 DC 1 DCW : 1 26 1 DCW : -1 DC10,000 26 1 DCL : 1 2610,000 26 1 AO : 1 2610,000 26 1 6E : 3 2610,000 26 1 6F : 12 26

1 BV : -1 BB 10,000/ 10,000 26 BB 1 BV : 1 26 1 BV : -1 BB10,000 26 1 CS : 1 2610,000 26 1 42 : 1 2610,000 2610,000 26 1 CD : 1 2610,000 26 26 1 DNM : 1 2610,000 26 26 1 DTM : 1 2610,000 26 1 6Y : 6 2620,000 29

1 36 : -1 V7 20,000/15,000 29 V7 1 36 : 1 29 1 36 : -1 V720,000 29 1 37 : 1 29

1 38 : -1 V7 20,000/15,000 29 V7 1 38 : 1 29 1 38 : -1 V71 BY : -1 BB 10,000/ 10,000 26 BB 1 BY : 1 26 1 BY : -1 BB1 BK : -1 BB 10,000/ 10,000 26 BB 1 BK : 1 26 1 BK : -1 BB

Single Month Aggregate Into Ratio Leg (2)

Single Month Accountability Level Leg (1) / Leg (2)

Single Month Limit (In Net Futures Equivalents) Leg (1) / Leg (2)

All Month Aggregate Into Futures Equivalent Leg (1)

All Month Aggregate Into Futures Equivalent Leg (2)

All Month Aggregate Into Ratio Leg (1)

All Month Aggregate Into Ratio Leg (2)

Page 116: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

15,000 A41 E5 : -1 V7 15,000/15,000 A4 V7 1 E5 : 1 A4 1 E5 : -1 V7

2,0002,000

1 E5O : -1 V7 15,000/15,000 A4 V7 1 E5O : 1 A4 1 E5O : -1 V720,000 AY

1 FH : -1 V7 20,000/15,000 AY V7 1 FH : 1 AY 1 FH : -1 V71 FHO : -1 V7 20,000/15,000 AY V7 1 FHO : 1 AY 1 FHO : -1 V7

10,000 BB 1 BA : 1 BB10,000 BB BB 1 AA : 1 BB10,000 BB BB 1 AB : 1 BB10,000 BB BB 1 AC: 1 BB10,000 BB BB 1 AM : 1 BB10,000 BB BB 1 AZ : 1 BB10,000 BZ BZ 1 AA : 1 BZ10,000 BZ BZ 1 AB : 1 BZ10,000 BZ BZ 1 AC : 1 BZ10,000 BZ BZ 1 AM : 1 BZ10,000 BZ BZ 1 AZ : 1 BZ10,000 BB 1 J9 : 1 BB10,000 BB10,000 BB 1 CY : 1 BB

1 DB : -1 DC 10,000/10,000 BB DC 1 DB : 1 BB 1 DB : -1 DC1 BDB : -1 DC 10,000/10,000 BB DC 1 BDB : 1 BB 1 BDB : -1 DC

10,000 BB 1 BPC : 12 BB10,000 BB 1 BQP : 3 BB10,000 BB 1 ODB : 1 BB10,000 BB 10 MBC : 1 BB10,000 BB 1 IBE : 1 BB10,000 BB 1 IBS : 1 BB10,000 BZ 1 OS : 1 BZ10,000 BZ 1 BE : 1 BZ10,000 BZ BZ 1 9C : 1 BZ10,000 BZ BZ 1 9L : 1 BZ10,000 BZ BZ 1 9D : 1 BZ10,000 BZ BZ 1 9Y : 1 BZ10,000 BZ BZ 1 9B : 1 BZ10,000 BZ 1 BZO : 1 BZ10,000 BZ10,000 BZ 1 BW1 : 1 BZ10,000 BZ 1 BW2 : 1 BZ10,000 BZ 1 BW3 : 1 BZ10,000 BZ 1 BW4 : 1 BZ10,000 BZ 1 BW5 : 1 BZ10,000 C01-C3110,000 CC510,000 CC5 1 CCO : 1 CC55,000 CFB5,000 CFC

10,000 CL10,000 CL 1 LO : 1 CL10,000 CL CL 1 WA : 1 CL10,000 CL CL 1 WM : 1 CL10,000 CL CL 1 WC : 1 CL10,000 CL CL 1 WZ : 1 CL10,000 CL CL 1 WB : 1 CL10,000 CL 1 LM1 : 1 CL10,000 CL 1 LM2 : 1 CL10,000 CL 1 LM3 : 1 CL10,000 CL 1 LM4 : 1 CL

Page 117: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

10,000 CL 1 LM5 : 1 CL10,000 CL 1 LO1 : 1 CL10,000 CL 1 LO2 : 1 CL10,000 CL 1 LO3 : 1 CL10,000 CL 1 LO4 : 1 CL10,000 CL 1 LO5 : 1 CL

1 CPD : -1 UB 7,500/7,500 CPD UB 1 CPD : -1 UB10,000 CSW10,000 DC 1 BI : 1 DC10,000 DC10,000 DC 1 AH : 1 DC10,000 DC 10 DBL : 1 DC10,000 DC 10 DBT : 1 DC10,000 GSW

1 HIL : -1 26 20,000/10,000 HIA 26 1 HIL : 1 HIA 1 HIL : -1 2620,000 HIA

1 HIB : -1 26 20,000/10,000 HIA 26 1 HIB : 1 HIA 1 HIB : -1 261 HIO : -1 26 20,000/10,000 HIA 26 1 HIO : 1 HIA 1 HIO : -1 26

20,000 HTA1 HTT : -1 V7 20,000/15,000 HTA V7 1 HTT : 1 HTA 1 HTT : -1 V71 HTB : -1 V7 20,000/15,000 HTA V7 1 HTB : 1 HTA 1 HTB : -1 V71 HTO : -1 V7 20,000/15,000 HTA V7 1 HTO : 1 HTA 1 HTO : -1 V7

2,000 LPS10,000 LSW10,000 LSW 1 SWO : 1 LSW10,000 LSW 1 CIL : 1 LSW20,000 MB20,000 MO

1 YV : -1 V7 20,000/15,000 MO V7 1 YV : 1 MO 1 YV : -1 V71 YVO : -1 V7 20,000/15,000 MO V7 1 YVO : 1 MO 1 YVO : -1 V7

20,000 MX1 YX : -1 26 20,000/10,000 MX 26 1 YX : 1 MX 1 YX : -1 26

1 YXO : -1 26 20,000/10,000 MX 26 1 YXO : 1 MX 1 YXO : -1 267,000 R2

10,000 RE10,000 SSW10,000 SSW 1 SSO : 1 SSW10,000 SSW 1 CSN : 1 SSW

1 59 : -1 59 7,500/7,500 UB 59 1 59 : 1 UB 1 59 : -1 597,500 UB

1 FY : -1 BB 7,500/10,000 UB BB 1 FY : 1 UB 1 FY : -1 BB1 6W : -1 6W 7,500/7,500 UB 6W 1 6W : 1 UB 1 6W : -1 6W

7,500 UB 1 7G : 1 UB1 FE : -1 BB 7,500/10,000 UB BB 1 FE : 1 UB 1 FE : -1 BB

7,500 UB 10 MDB : 1 UB7,500 UB 1 DBP : 1 UB7,500 UB 1 DBB : 1 UB

1 UMD : -1 UB 3,000/7,500 UMD UB 1 UMD : -1 UB1 UNS : -1 UB 7,500/7,500 UNS UB 1 UNS : -1 UB1 UMB : -1 UB 3,000/7,500 UMD UB 1 UMB : 1 UMD 1 UMB : -1 UB1 UNB : -1 UB 7,500/7,500 UNS UB 1 UNB : 1 UNS 1 UNB : -1 UB1 CCM : -1 UB 7,500/7,500 CPD UB 1 CCM : 1 CPD 1 CCM : -1 UB

15,000 V7 1 39 : 1 V715,000 V710,000 WCE10,000 WCE 1 WCO : 1 WCE10,000 WCW2,000 WNT2,000 WNC2,000 WNT 1 WNO : 1 WNT

Page 118: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

2,000 WNC 1 WAO : 1 WNC10,000 WCW 1 WCC : 1 WCW10,000 WCW 1 CHB : 1 WCW10,000 WCW 1 WCI : 1 WCW10,000 WS WS 1 7A : 1 WS10,000 WS WS 1 7M : 1 WS10,000 WS WS 1 7C : 1 WS10,000 WS WS 1 7Z : 1 WS10,000 WS WS 1 7B : 1 WS10,000 WS 2 QM : 1 WS10,000 WS 1 LC : 1 WS10,000 WS10,000 WTI

1 WTT : -1 V7 10,000/15,000 WTI V7 1 WTT : 1 WTI 1 WTT : -1 V71 WTO : -1 V7 10,000/15,000 WTI V7 1 WTO : 1 WTI 1 WTO : -1 V7

10,000 WTS1 WTA : -1 26 10,000/10,000 WTS 26 1 WTA : 1 WTS 1 WTA : -1 261 WSO : -1 26 10,000/10,000 WTS 26 1 WSO : 1 WTS 1 WSO : -1 261 LBB : -1 BB 20,000/10,000 XA BB 1 LBB : 1 XA 1 LBB : -1 BB1 LWB : -1 V7 20,000/15,000 XA V7 1 LWB : 1 XA 1 LWB : -1 V71 LLR : -1 BB 20,000/10,000 XA BB 1 LLR : 1 XA 1 LLR : -1 BB

20,000 XA1 WJ : -1 26 20,000/10,000 XA 26 1 WJ : 1 XA 1 WJ : -1 26

1 WJO : -1 26 20,000/10,000 XA 26 1 WJO : 1 XA 1 WJO : -1 261 LRO : -1 BB 20,000/10,000 XA BB 1 LRO : 1 XA 1 LRO : -1 BB

20,000 XA 1 XAO : 1 XA20,000 XB

1 FF : -1 26 20,000/10,000 XB 26 1 FF : 1 XB 1 FF : -1 261 FFO : -1 26 20,000/10,000 XB 26 1 FFO : 1 XB 1 FFO : -1 26

50,000 6T50,000 6T 1 6U : 1 6T50,000 6T 1 9G : 1 6T5,600 C6C6,000 C7C8,000 C8C2,000 C9C1,000 CC01,800 EUL

10,000 RJ10,000 RJ 1 OR : 1 RJ7,000 CU CU 1 CE1 : 1 CU7,000 CU CU 1 CE2 : 1 CU7,000 CU CU 1 CE3 : 1 CU7,000 CU CU 1 CE6 : 1 CU7,000 CU 1 CVR : 1 CU7,000 CU7,000 EZ 1 NVP : 1 EZ7,000 EZ500 Z1 1 Z1B : 1 Z1500 Z1 1 Z1O : 1 Z1500 Z1

1,000 MT23,000 FLP3,000 FLP 1 FLO : 1 FLP3,000 FLP 1 FLB : 1 FLP4,500 TM4,500 TM 1 TCW : 1 TM4,500 TM 1 TMB : 1 TM4,500 TM 10 TMD : 1 TM

10,000 TH10,000 TH 1 TCF : 1 TH

Page 119: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1,500 TC61,500 TC6 1 T6B : 1 TC6

10,000 TC9 1 T9B : 1 TC92,000 FRS2,000 FRS 1 TB2 : 1 FRS2,000 FRC2,000 FRC 1 T4B : 1 FRC2,000 FRC 10 T4D : 1 FRC1,500 T5C1,500 T5C 1 T5B : 1 T5C

10,000 TL10,000 TL 1 TDT : 1 TL10,000 TL 1 TLB : 1 TL10,000 TL 10 TLD : 1 TL10,000 TK10,000 TK 1 TKB : 1 TK10,000 TC95,000 TD85,000 TD8 1 T8B : 1 TD88,000 T2D8,000 T2D 1 T2B : 1 T2D8,000 T2D 10 T2M : 1 T2D1,500 A384,000 AEP3,000 ALA3,000 ALA 1 ALB : 1 ALA500 ALI

20,000 AUP68,000 BUS3,000 CUP4,000 EDP

60,000 FSF

6,000 GC6,000 GC 1 OG : 1 GC6,000 GC 10 MGC : 1 GC6,000 GC 1 OG1 : 1 GC6,000 GC 1 OG2 : 1 GC6,000 GC 1 OG3 : 1 GC6,000 GC 1 OG4 : 1 GC6,000 GC 1 OG5 : 1 GC6,000 GCK1,500 GPS

6,000 GSR5,000 HG5,000 HG 1 HX : 1 HG5,000 HG 1 H1E : 1 HG5,000 HG 1 H2E : 1 HG5,000 HG 1 H3E : 1 HG5,000 HG 1 H4E : 1 HG5,000 HG 1 H5E : 1 HG5,000 HGS5,000 HGS 1 CAP : 1 HGS

10,000 HR10,000 HR 1 HRO : 1 HR

50 LED

2,000 MJP

Page 120: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

250 PA250 PA 1 PAO : 1 PA

25,000 PIO 1 ICT : 1 PIO25,000 PIO 1 ICP : 1 PIO25,000 PIO 1 TIO : 1 PIO25,000 PIO1,000 PL1,000 PL 1 PO : 1 PL250 PPS

5,000 QC3,000 QI

10,000 QO6,000 SI6,000 SI 1 SO : 1 SI6,000 SI 5 SIL : 1 SI6,000 SI 1 SO1 : 1 SI6,000 SI 1 SO2 : 1 SI6,000 SI 1 SO3 : 1 SI6,000 SI 1 SO4 : 1 SI6,000 SI 1 SO5 : 1 SI

15,000 TIC3,500 UX2,000 ZNC

15,000 5Z10,000 8X2,500 8Z5,000 9F

15,000 CZ10,000 NK10,000 HB12,000 HH 1 6J : 3 HH12,000 HH 1 4D : 1.75 HH12,000 HH 1 6I : 1.25 HH12,000 HH 1 E7 : 1 HH12,000 HH 4 NN : 1 HH12,000 HH12,000 HH 1 KD : 1 HH12,000 HP HP 1 G5 : 1 HP12,000 HP HP 1 G4 : 1 HP12,000 HP HP 1 G6 : 1 HP12,000 HP HP 1 G7 : 1 HP12,000 HP HP 1 G3 : 1 HP12,000 HP HP 1 G2 : 1 HP12,000 HP HP 1 G10 : 1 HP12,000 HP 4 QG : 1 HP12,000 HP 4 NP : 1 HP12,000 HP 1 LN : 1 HP12,000 HP12,000 HP 1 LN1 : 1 HP12,000 HP 1 LN2 : 1 HP12,000 HP 1 LN3 : 1 HP12,000 HP 1 LN4 : 1 HP12,000 HP 1 LN5 : 1 HP

1 IH : -1 PG 12,000/12,000 IH PG 1 IH : -1 PG1 IN : -1 HB 10,000/10,000 IN HB 1 IN : -1 HB

10,000 JKM 1 JNG : 1 JKM10,000 JKM3,500 NBD5,000 NBP

Page 121: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

5,000 NBP 1 NYP : 1 NBP10,000 NE10,000 NF6,000 NG6,000 NG 1 ON : 1 NG6,000 NG NG 1 IE : 1 NG6,000 NG NG 1 IA : 1 NG6,000 NG NG 1 IM : 1 NG6,000 NG NG 1 IC : 1 NG6,000 NG NG 1 IZ : 1 NG6,000 NG NG 1 IB : 1 NG6,000 NG 1 ON1 : 1 NG6,000 NG 1 ON2 : 1 NG6,000 NG 1 ON3 : 1 NG6,000 NG 1 ON4 : 1 NG6,000 NG 1 ON5 : 1 NG6,000 NG 4 MNG : 1 NG

10,000 NH10,000 NL10,000 NW10,000 NX10,000 NZ10,000 PD10,000 PE10,000 PF12,000 PG10,000 PM10,000 PW15,000 TC10,000 TR4,000 TTD5,000 TTE5,000 TTE 1 THD : 1 TTE4,000 TTF

10,000 TX10,000 TZ612,000 U01-U313,500 UKG

10,000 XH 1 PH : 1 XH10,000 XH10,000 XH 1 PU : 1 XH10,000 CI10,000 XR 1 NR : 1 XR10,000 XR10,000 XR 1 ZR : 1 XR10,000 XX 1 NJ : 1 XX10,000 XX10,000 XX 1 PJ : 1 XX6,000 1R6,000 1R 1 1S : 1 1R750 3L750 3M750 3N750 3P750 3Q750 3R

1 91 : -1 PS 1,250/300 7E PS 1 91 : 1 7E 1 91 : -1 PS1,250 7E 1 22 : 1 7E1,250 7E1,250 7E 10 MAE : 1 7E

Page 122: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1,500 7Q 1 C5D : 1 7Q1,500 7Q 1 R0 : 1 7Q1,500 7Q1,500 7Q 1 4I : 1 7Q1,500 8I1,500 8K 1 CPR : 1 8K1,500 8K 1 CPB : 1 8K1,500 8K1,500 8L 1 CGB : 1 8L1,500 8L1,500 8M 1 CBB : 1 8M1,500 8M1,000 9N1,000 9N 10 MAS : 1 9N6,000 B0 1 C3D : 1 B06,000 B0 1 8O : 1 B06,000 B0 10 81 : 1 B06,000 B0

1 51 : -1 PS 6,000/300 B0 PS 1 51 : 12.4 B0 1 51 : -1 PS6,000 B0 1 4H : 1 B05,000 C0 1 8C : 1 C05,000 C05,000 C0 1 4J : 1 C0750 CPP

3,000 D0 1 C4D : 1 D03,000 D0 1 8J : 1 D03,000 D03,000 D0 1 4K : 1 D01,500 MAA4,000 MBE1,500 MBL4,000 MBN 1 MBB : 1 MBN4,000 MBN1,500 MNB300 PS300 PS 1 32 : 1 PS300 PS 10 MPS : 1 PS

10,000 HPE10,000 HPE 1 HPD : 1 HPE10,000 LPE10,000 LPE 1 LEL : 1 LPE3,000 PGP

12,000 PPP12,000 PPP 1 PPW : 1 PPP80,000 4680,000 46 1 PMO : 1 467,000 477,000 47 1 PMP : 1 477,000 497,000 49 1 PKP : 1 49

150,000 50150,000 50 1 POC : 1 50

1,700 551,700 55 1 NEP : 1 55

50,000 5850,000 58 1 NOD : 1 5825,000 1Y 1 2F : 1 1Y60,000 1Z 1 2H : 1 1Z

960,000 2D 1 2J : 1 2D1,425,000 2E 1 2K : 1 2E

Page 123: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

900,000 3X 1 2Z : 1 3X76,230 4X 1 3Z : 1 4X2,600 4L2,600 4L 1 NFD : 1 4L

48,000 4M48,000 4M 1 NFO : 1 4M19,650 4N19,650 4N 1 PVP : 1 4N

296,370 4P296,370 4P 1 PVO : 1 4P18,030 4Q18,030 4Q 1 MIP : 1 4Q

290,520 4R290,520 4R 1 MOI : 1 4R

1,425,000 5X 1 4Z : 1 5X112,320 9X 1 9Z : 1 9X63,000 A363,000 A3 1 NCD : 1 A310,000 AEX75,000 AEF 1 AFP : 1 AEF75,000 APF 1 ALF : 1 APF10,000 APP 1 ALP : 1 APP48,600 K3 1 AN : 1 K3

4,000,000 AOM 1 AOD : 1 AOM750 AXP

5,000 D55,000 D5 1 PQP : 1 D5

75,000 D675,000 D6 1 PQO : 1 D647,430 D847,430 D8 1 PCP : 1 D8

702,120 D9702,120 D9 1 PCO : 1 D9

7,800 DEB7,800 DEP

10,000 E310,000 E3 1 PBP : 1 E380,000 E880,000 E8 1 PUO : 1 E8

141,780 E9141,780 E9 1 PYP : 1 E963,300 EHE 1 EHF : 1 EHE

1,111,710 EHP 1 EHW : 1 EHP500,000 H4 1 FTD : 1 H4500,000 H4 1 EJ : 195 H425,000 H3 1 EM : 10.625 H325,000 H3 1 PTD : 1 H31,600 EMC

1,692,000 ERU 1 ERP : 1 ERU96,330 ERE 1 ERW : 1 ERE

439,320 ERA 1 EUP : 1 ERA24,990 EUE 1 EUW : 1 EUE

100,000 EWK 1 EWF : 1 EWK6,250 EWE 1 EWW : 1 EWE

80,000 F280,000 F2 1 PTO : 1 F2

2,379,120 F42,379,120 F4 1 PYO : 1 F4293,310 F5293,310 F5 1 PLO : 1 F5

Page 124: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

500,000 K2 1 FAD : 1 K27,500 T3 1 GN : 1 T3

380,000 HJ 1 MRT : 1 HJ380,000 HJ20,000 HM20,000 HM 1 MCT : 1 HM

380,000 HMO380,000 HMO 1 MMO : 1 HMO20,000 HMW20,000 HMW 1 MMP : 1 HMW63,300 I1 1 I3 : 1 I1

1,111,710 I2 1 I4 : 1 I296,330 I5 1 I7 : 1 I5

1,692,000 I6 1 I8 : 1 I63,000 ITB3,000 ITP7,000 J27,000 J2 1 JCL : 1 J27,000 J2 1 PPL : 1 J2

975,000 N9 1 WOR : 1 N9975,000 N9 1 JP : 195 N924,990 I9 1 K1 : 1 I9

975,000 H2 1 IDO : 1 H210,000 D3 1 JN : 1 D3

195,000 D4 1 ZJO : 1 D419,650 L519,650 L5 1 PLP : 1 L520,280 L620,280 L6 1 PSG : 1 L620,280 L6 1 PSP : 1 L610,000 L810,000 L8 1 PUP : 1 L8

100,000 L9100,000 L9 1 NWO : 1 L9

625 LHV750,000 LJ 1 MMR : 1 LJ750,000 LJ 20,000 LM 20,000 LM 1 MNT : 1 LM

439,320 J1 1 M1 : 1 J130,000 MDC 1 MDA : 1 MDC

850,000 MOD850,000 MOD 1 PHO : 1 MOD550,000 MOR550,000 MOR 1 PRO : 1 MOR50,000 MPD50,000 MPD 1 PHP : 1 MPD35,000 MPR35,000 MPR 1 PRP : 1 MPR

405,000 OMC 1 MXO : 1 OMC1,000 NNC

53,125 U6 1 CE : 1 U6780,000 B6 1 NOC : 1 B6

2,000 NRS200,000 OFM 1 OFD : 1 OFM450,000 OJ 1 MRI : 1 OJ450,000 OJ 18,030 OM 18,030 OM 1 MTI : 1 OM24,000 OPM 1 OPD : 1 OPM

Page 125: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

10,000 P210,000 P2 1 NTP : 1 P2

200,000 P3200,000 P3 1 NCO : 1 P3

5,000 P45,000 P4 1 NSP : 1 P4

100,000 P5100,000 P5 1 NSO : 1 P510,000 P710,000 P7 1 NNP : 1 P7

200,000 P8200,000 P8 1 NEO : 1 P8

5,000 P95,000 P9 1 NMP : 1 P9

40,000 D7 1 PAP : 1 D725,000 H5 1 PDD : 1 H52,000 PDJ

700,000 R7 1 PEO : 1 R7600,000 L3 1 PNO : 1 L335,000 N3 1 PNP : 1 N3

1,000,000 E4 1 PWO : 1 E43,400 Q53,400 Q5 1 N3P : 1 Q5

80,000 Q880,000 Q8 1 PXO : 1 Q8

100,000 OVD 1 QVD : 1 OVD16,500 N1 1 R1 : 1 N1

200,000 R3200,000 R3 1 PBO : 1 R3100,000 O1 1 R4 : 1 O110,000 R610,000 R6 1 NWP : 1 R67,000 R87,000 R8 1 PEP : 1 R87,000 R8 1 PXP : 1 R8

10,000 S410,000 S4 1 PZP : 1 S45,000 SDD5,000 SDD 1 PDA : 1 SDD5,000 SDD 21.25 PWP : 1 SDD 5,000 SRT5,000 SRT 1 PRT : 1 SRT5,000 SRT 2 JM : 1 SRT 5,000 SRT 21.25 JD : 1 SRT 5,000 SRT 5,000 U25,000 U2 1 NHP : 1 U2

75,000 U375,000 U3 1 NHO : 1 U35,000 U45,000 U4 1 NRP : 1 U4

75,000 U575,000 U5 1 NRO : 1 U510,000 PVD 1 VDP : 1 PVD42,500 B3 1 UD : 1 B353,125 Z9 1 VD : 1 Z9

975,000 V3 1 AOR : 1 V375,000 W275,000 W2 1 NMO : 1 W2

200,000 W4

2.125 J01-J31: 1 SRT

Page 126: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

200,000 W4 1 PZO : 1 W4297,120 W6297,120 W6 1 PSO : 1 W6100,000 X1100,000 X1 1 PFO : 1 X1

6,500 Y16,500 Y1 1 JPP : 1 Y1

146,250 K4 1 ZAO : 1 K497,500 D2 1 ZGO : 1 D235,000 N3

600,000 L340,000 D7

700,000 R75,000 SDD 21.25 J4 : 1 SDD

1,000,000 E45,000 SRT 21.25 L1 : 1 SRT

975,000 N925,000 1Y60,000 1Z

960,000 2D1,425,000 2E

63,300 I11,111,710 I2

96,330 I51,692,000 I6

24,990 I9439,320 J116,500 N1

100,000 O176,230 4X

112,320 9X900,000 3X

1,425,000 5X53,125 Z9 1 OT : 21.25 Z953,125 U6 1 NEL : 255 U6

195,000 D475,000 AEF

975,000 N9 1 6OO : 46,800 N910,000 APP53,125 U6

975,000 H225,000 H3

500,000 H475,000 APF25,000 H5

500,000 K242,500 B3

780,000 B653,125 Z9

975,000 V348,600 K3

146,250 K47,500 T3

97,500 D210,000 D330,000 MDC

405,000 OMC10,000 PVD

100,000 OVD24,000 OPM

Page 127: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

200,000 OFM63,300 EHE6,250 EWE

96,330 ERE24,990 EUE

1,111,710 EHP100,000 EWK

1,692,000 ERU439,320 ERA

4,000,000 AOM112,320 9X 1 CSZ : 1 9X

5,000 SRT 1 JOA : 1 SRT 5,000 SRT 1 6OA : 1 SRT

975,000 N9 1 N9P : 10 N925,000 H3 1 OEA : 1 H353,125 Z9 1 PJD : 212.5 Z9 42,500 B3 1 PJN : 212.5 B353,125 Z9 1 PJP : 2,250 Z942,500 B3 1 PJH : 2,250 B35,000 SRT 1 PMA : 10 SRT

42,500 B3 1 OUA : 21.25 B325,000 H3 1 OYA : 1 H353,125 U6 1 INE : 21.25 U648,600 K3 1 9T : 1 K37,500 T3 1 9U : 1 T3

10,000 D3 1 9V : 1 D35,000 23 1 AT : 1 235,000 23 1 1G : 1 23

1 1H : -1 26 5,000/10,000 23 26 1 1H : 1 23 1 1H : -1 267.45 NLS : -1 GX 5,000/7,000 23 GX 1 NLS : 1 23 7.45 NLS : -1 GX

1 HK : -1 26 5,000/10,000 23 26 1 HK : 1 23 1 HK : -1 265,000 23 1 MP : 1 235,000 23

1 HOB : -1 BB 5,000/10,000 23 BB 1 HOB : 1 23 1 HOB : -1 BB1 3W : -1 26 5,000/10,000 23 26 1 3W : 1 23 1 3W : -1 26

5,000 27 1 1D : 1 271 1E : -1 26 5,000/10,000 27 26 1 1E : 1 27 1 1E : -1 26

7,000 27 1 RA : 1 271 RBC : -1 BB 5,000/10,000 27 BB 1 RBC : 1 27 1 RBC : -1 BB

5,000 27 1 RL : 1 271 RH : -1 23 5,000/5,000 27 23 1 RH : 1 27 1 RH : -1 231 RM : -1 26 5,000/10,000 27 26 1 RM : 1 27 1 RM : -1 261 RGE : -1 7H 5,000/2,500 27 7H 1 RGE : 8.333 27 1 RGE : -1 7H

5,000 271 EXR : -1 7H 5,000/2,500 27 7H 1 EXR : 8.333 27 1 EXR : -1 7H1 RBB : -1 BB 5,000/10,000 27 BB 1 RBB : 1 27 1 RBB : -1 BB

8.333 XER : -1 7H 5,000/2,500 27 7H 1 XER : 1 27 8.333 XER : -1 7H10 MXR : -1 7H 5,000/2,500 27 7H 1 MXR : 0.833 27 10 MXR : -1 7H10 MXB: -1 7H 5,000/2,500 27 7H 1 MXB : 0.833 27 10 MXB: -1 7H

1 3Y : -1 26 5,000/10,000 27 26 1 3Y : 1 27 1 3Y : -1 265,000 1N5,000 1N 1 1P : 1 1N

1 1ND : -1 DC 5,000/10,000 1N DC 1 1ND : 1 1N 1 1ND : -1 DC1 1NB : -1 BB 5,000/10,000 1N BB 1 1NB : 1 1N 1 1NB : -1 BB

8.33 EWG : -1 7H 5,000/2,500 1N 7H 1 EWG : 1 1N 8.33 EWG : -1 7H5,000 1N 1 1N5 : 1 1N1,500 1Q

1 1U : -1 23 1,500/5,000 1Q 23 1 1U : 1 1Q 1 1U : -1 23250 1T

1 1V : -1 GX 250/7,000 1T GX 1 1V : 1 1T 1 1V : -1 GX

Page 128: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

250 1W250 1W 1 FOB : 1 1W750 1X750 1X 10 MFP : 1 1X

5,000 2C1 3C : -1 27 5,000/5,000 2C 27 1 3C : 1 2C 1 3C : -1 27

1,000 3G1,000 3G 1 8G : 1 3G

1 GKS : -1 BB 1,000/10,000 3G BB 8.33 GKS : 1 3G 1 GKS : -1 BB5,000 4C

1 5C : -1 23 5,000/5,000 4C 23 1 5C : 1 4C 1 5C : -1 23500 4G

10,000 4U1 7U : -1 23 10,000/5,000 4U 23 1 7U : 1 4U 1 7U : -1 23

5,000 4Y1 5U : -1 23 5,000/5,000 4Y 23 1 5U : 1 4Y 1 5U : -1 23

10,000 5Y1 7Y : -1 23 10,000/5,000 5Y 23 1 7Y : 1 5Y 1 7Y : -1 23

1 ULB : -1 23 10,000/5,000 5Y 23 1 ULB : 1 5Y 1 ULB : -1 231,000 7D1,000 7D 1 8D : 1 7D

1 CMF : -1 UI 1,000/1,500 7D UI 1 CMF : 1 7D 1 CMF : -1 UI1 CMB : -1 UI 1,000/1,500 7D UI 1 CMB : 1 7D 1 CMB : -1 UI

1 EOB : -8.333 BB 2,500/10,000 7H BB 1 EOB : 1 7H 1 EOB : -8.333 BB2,500 7H 10 GBR : 1 7H

1 GCE : -1 BB 2,500/10,000 7H BB 8.33 GCE : 1 7H 1 GCE : -1 BB2,500 7H2,500 7H 1 7R : 1 7H

1 7K : -1 BB 2,500/10,000 7H BB 8.33 7K : 1 7H 1 7K : -1 BB1 7I : -1 BB 2,500/10,000 7H BB 8.33 7I : 1 7H 1 7I : -1 BB

10 MAC : -8.333 BB 2,500/10,000 7H BB 10 MAC : 1 7H 10 MAC : -8.333 BB2,500 7H 10 MEO : 1 7H2,500 7H 1 7HO : 1 7H2,500 7H 10 MEB : 1 7H

1 EGN : - 1 UN 2,500/1,500 7H UN 1 EGN : 1 7H 1 EGN : - 1 UN1 EGB : - 1 UN 2,500/1,500 7H UN 1 EGB : 1 7H 1 EGB : - 1 UN

500 7L500 7L 1 7N : 1 7L

1,500 7P1,500 7P 1 7S : 1 7P5,000 8N5,000 8N 1 NYB : 1 8N

1 NYH : -1 MM 5,000/10,000 8N MM 1 NYH : 1 8N 1 NYH : -1 MM5,000 A55,000 A5 1 DAP : 1 A55,000 A7

1 A6 : -1 23 5,000/5,000 A7 23 1 A6 : 1 A7 1 A6 : -1 235,000 A9

1 A8 : -1 27 5,000/5,000 A9 27 1 A8 : 1 A9 1 A8 : -1 277,000 AF

1 JU : -1 23 7,000/5,000 AF 23 1 JU : 1 AF 1 JU : -1 231 GBA : -1 23 7,000/5,000 AF 23 1 GBA : 1 AF 1 GBA : -1 23

10,000 AJ1 US : -1 23 10,000/5,000 AJ 23 1 US : 1 AJ 1 US : -1 231 CF : -1 26 10,000/10,000 AJ 26 1 CF : 1 AJ 1 CF : -1 26

1 GUD : -1 23 10,000/5,000 AJ 23 1 GUD : 1 AJ 1 GUD : -1 237,000 AW

1 UZ : -1 27 7,000/5,000 AW 27 1 UZ : 1 AW 1 UZ : -1 271 CK : -1 26 7,000/10,000 AW 26 1 CK : 1 AW 1 CK : -1 26

5,000 BG BG 10 GXA : 1 BG

Page 129: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

5,000 BG BG 10 GXM : 1 BG5,000 BG BG 10 GXC : 1 BG5,000 BG BG 10 GXZ : 1 BG5,000 BG BG 10 GXB : 1 BG5,000 BG5,000 BG 10 7F : 1 BG5,000 BG 1 F8 : 1 BG7,000 BH 2 QH : 1 BH7,000 BH 1 LB : 1 BH7,000 BH

10,000 BUC1 JET : -1 23 10,000/5,000 BUC 23 1 JET : 1 BUC 1 JET : -1 231 JTB : -1 23 10,000/5,000 BUC 23 1 JTB : 1 BUC 1 JTB : -1 231 CBA : -1 27 10,000/5,000 CBO 27 1 CBA : 1 CBO 1 CBA : -1 27

10,000 CBO1 CBC : -1 26 10,000/10,000 CBO 26 1 CBC : 1 CBO 1 CBC : -1 261 CRB : -1 27 10,000/5,000 CRG 27 1 CRB : 1 CRG 1 CRB : -1 27

10,000 CRG1 GCG : -1 26 10,000/10,000 CRG 26 1 GCG : 1 CRG 1 GCG : -1 26

3,000 D4615,000 D661,500 EFM

1 ENS : -1 UF 1,500/1,500 EFM UF 1 ENS : 1 EFM 1 ENS : -1 UF1,500 EFM 1 FOM : 1 EFM1,500 EFM 10 MFD : 1 EFM

10 EMW : -1 UV 4,000/1,500 EMW UV 1 EMW : 1 EMW 10 EMW : -1 UV2,500 FBD

10 FBT : -1 GX 2,500/7,000 FBD GX 1 FBT : 1 FBD 10 FBT : -1 GX1 RVG : -1 27 10,000/5,000 GCM 27 1 RVG : 1 GCM 1 RVG : -1 27

10,000 GCM1 GCC : -1 26 10,000/10,000 GCM 26 1 GCC : 1 GCM 1 GCC : -1 261 GBB : -1 27 10,000/5,000 GCM 27 1 GBB : 1 GCM 1 GBB : -1 271 RBG : -1 27 10,000/5,000 GCM 27 1 RBG : 1 GCM 1 RBG : -1 27

10,000 GCM 1 UGG : 1 GCM1 1M : -1 23 10,000/5,000 GE 23 1 1M : 1 GE 1 1M : -1 23

10,000 GE 1 GVR : 1 GE10,000 GE

1 ME : -1 23 10,000/5,000 GE 23 1 ME : 1 GE 1 ME : -1 235,000 GHS5,000 GHS 1 GHB : 1 GHS5,000 GHS 10 MGO : 1 GHS

7.45 SGG : -1 GX 5,000/7,000 GHS GX 1 SGG : 1 GHS 7.45 SGG : -1 GX1 GDH : -1 DC 5,000/10,000 GHS DC 1 GDH : 1 GHS 1 GDH : -1 DC1 UT : -1 23 10,000/5,000 GP 23 1 UT : 1 GP 1 UT : -1 23

10,000 GP1,500 GSI

1 7X : -1 GX 5,000/7,000 GT GX 1 7X : 1 GT 1 7X : -1 GX5,000 GT 1 U7 : 1 GT

1 ET : -1 GX 5,000/7,000 GT GX 1 ET : 1 GT 1 ET : -1 GX5,000 GT

10 MUD : -1 GX 5,000/7,000 GT GX 10 MUD : 1 GT 10 MUD : -1 GX1 EL1 : -7.45 23 5,000/7,000 GT 23 1 EL1 : 1 GT 1 EL1 : -7.45 23

1 GOC : -7.45 BB 7,000/10,000 GX BB 1 GOC : 1 GX 1 GOC : -7.45 BB7,000 GX 1 U9 : 1 GX7,000 GX 10 QA : 1 GX

1 GZ : -1 BB 7,000/10,000 GX BB 7.45 GZ : 1 GX 1 GZ : -1 BB7,000 GX5,000 GX 1 F7 : 1 GX

1 ESB : -1 BB 7,000/10,000 GX BB 7.45 ESB : 1 GX 1 ESB : -1 BB1 ESS : -7.45 BB 7,000/10,000 GX BB 1 ESS : 1 GX 1 ESS : -7.45 BB

Page 130: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1 3U : -1 BB 7,000/10,000 GX BB 7.45 3U : 1 GX 1 3U : -1 BB2,000 H12,000 H1 1 NYT : 1 H1

1 FOC : -1 MF 2,000/10,000 H1 MF 1 FOC : 1 H1 1 FOC : -1 MF5,000 HO5,000 HO 1 OH : 1 HO

1 CH : -1 CL 5,000/10,000 HO CL 1 CH : 1 HO 1 CH : -1 CL5,000 HO HO 1 FA : 1 HO5,000 HO HO 1 FM : 1 HO5,000 HO HO 1 FC : 1 HO5,000 HO HO 1 FZ : 1 HO5,000 HO HO 1 FB : 1 HO

1 EWN : -1 UN 1,000/1,500 JA UN 1 EWN : 1 JA 1 EWN : -1 UN1,000 JA 1 E6 : 1 JA1,000 JA

1 JB : -1 BB 1,000/10,000 JA BB 8.9 JB : 1 JA 1 JB : -1 BB1 JB : -1 BB 1,000/10,000 JA BB 1 JB : -1 BB

1,000 JA 10 MJN : 1 JA1 JNC : -1 DC 1,000/10,000 JA DC 8.9 JNC : 1 JA 1 JNC : -1 DC1 JNC : -1 DC 1,000/10,000 JA DC 1 JNC : -1 DC

1,000 JA 10 E6M : 1 JA1,000 JA 1 JA5 : 1 JA5,000 JE1,500 KS 1 BX : 1 KS

1 Z0 : -1 SG 1,500/5,000 KS SG 1 Z0 : 1 KS 1 Z0 : -1 SG1,500 KS

1 RK : -1 SG 1,500/5,000 KS SG 1 RK : 1 KS 1 RK : -1 SG1 KSD : -1 DC 1,500/10,000 KS DC 1 KSD : 1 KS 1 KSD : -1 DC

1,500 KS 1 N2 : 1 KS1 RHS : -1 GHS 1,500/5,000 KS GHS 1 RHS : 1 KS 1 RHS : -1 GHS1 RHB : -1 GHS 1,500/5,000 KS GHS 1 RHB : 1 KS 1 RHB : -1 GHS

5,000 LL1 JS : -1 23 5,000/5,000 LL 23 1 JS : 1 LL 1 JS : -1 23

5,000 LX1 KL : -1 23 5,000/5,000 LX 23 1 KL : 1 LX 1 KL : -1 231 1L : -1 23 10,000/5,000 LY 23 1 1L : 1 LY 1 1L : -1 23

10,000 LY 1 GUL : 1 LY1 VV : -1 GE 10,000/10,000 LY GE 1 VV : 1 LY 1 VV : -1 GE

10,000 LY1 GY : -1 26 10,000/10,000 LY 26 1 GY : 1 LY 1 GY : -1 261 LT : -1 23 10,000/5,000 LY 23 1 LT : 1 LY 1 LT : -1 23

1 GFC : -1 26 10,000/10,000 MF 26 1 GFC : 1 MF 1 GFC : -1 266.35 GCU : -1 UV 10,000/1,500 MF UV 1 GCU : 1 MF 6.35 GCU : -1 UV

10,000 MF 1 VZ : 1 MF10,000 MF 1 FG : 1 MF10,000 MF

1 MG : -1 26 10,000/10,000 MF 26 1 MG : 1 MF 1 MG : -1 261 GCB : -1 UV 10,000/1,500 MF UV 1 GCB : 1 MF 1 GCB : -1 UV1 GCI : -1 BB 10,000/10,000 MF BB 1 GCI : 1 MF 1 GCI : -1 BB1 JL : -1 27 10,000/5,000 MH 27 1 JL : 1 MH 1 JL : -1 27

10,000 MH6,000 MHE6,000 MHE 1 MGS : 1 MHE

1 NFC : -1 26 10,000/10,000 MM 26 1 NFC : 1 MM 1 NFC : -1 261 NFG : -1 MF 10,000/10,000 MM MF 1 NFG : 1 MM 1 NFG : -1 MF

6.35 NYF : -1 UF 10,000/1,500 MM UF 1 NYF : 1 MM 6.35 NYF : -1 UF10,000 MM 1 VK : 1 MM

1 VR : -1 MF 10,000/10,000 MM MF 1 VR : 1 MM 1 VR : -1 MF10,000 MM

1 ML : -1 26 10,000/10,000 MM 26 1 ML : 1 MM 1 ML : -1 26

9 JB : 1 JA

9 JNC : 1 JA

Page 131: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

6.35 NYG : -1 UF 10,000/1,500 MM UF 1 NYG : 1 MM 6.35 NYG : -1 UF5,000 MME5,000 MME 1 MNE : 1 MME6,000 MPE6,000 MPE 1 MBS : 1 MPE

1 MQ : -1 23 10,000/5,000 MQ 23 1 MQ : 1 MQ 1 MQ : -1 236,000 MSE6,000 MSE 1 MHS : 1 MSE

1 EPN : -1 UN 300/1,500 PS UN 1 EPN : 1 PS 1 EPN : -1 UN5,000 RB5,000 RB 1 OB : 1 RB

1 RX : -1 CL 5,000/10,000 RB CL 1 RX : 1 RB 1 RX : -1 CL5,000 RB RB 1 ZA : 1 RB5,000 RB RB 1 ZM : 1 RB5,000 RB RB 1 ZC : 1 RB5,000 RB RB 1 ZB : 1 RB2,500 RBF

10 BFR : -1 GX 2,500/7,000 RBF GX 1 BFR : 1 RBF 10 BFR : -1 GX7,000 RT 1 RF : 1 RT7,000 RT 2 QU : 1 RT7,000 RT7,000 RY

1 RI : -1 27 7,000/5,000 RY 27 1 RI : 1 RY 1 RI : -1 277,000 RY 1 NYA : 1 RY

1 NYR : -1 27 7,000/5,000 RY 27 1 NYR : 1 RY 1 NYR : -1 2710 SDM : -1 UA 10,000/5,000 SDM UA 10 SDM : -1 UA1 EVC : -1 UV 1,500/1,500 SE UV 1 EVC : 1 SE 1 EVC : -1 UV1 SFB : -1 UV 1,500/1,500 SE UV 1 SFB : 1 SE 1 SFB : -1 UV

1 SCO : -6.35 BB 1,500/10,000 SE BB 1 SCO : 1 SE 1 SCO : -6.35 BB1,500 SE 1 BT : 1 SE1,500 SE

10 MSB : -1 UV 1,500/1,500 SE UV 10 MSB : 1 SE 10 MSB : -1 UV1,500 SE 10 MTS : 1 SE1,500 SE 10 MTB : 1 SE

1 STI : -1 DC 1,500/10,000 SE DC 6.35 STI : 1 SE 1 STI : -1 DC1 SF3 : -6.35 BB 1,500/10,000 SE BB 1 SF3 : 1 SE 1 SF3 : -6.35 BB

750 SE 1 8H : 1 SE5,000 SG 1 VU : 1 SG5,000 SG

7.45 GA : -1 GX 5,000/7,000 SG GX 1 GA : 1 SG 7.45 GA : -1 GX5,000 SG 10 MSG : 1 SG5,000 SG 1 M2 : 1 SG

1 GDL : -1 DC 5,000/10,000 SG DC 1 GDL : 1 SG 1 GDL : -1 DC 5,000/5,000 SG STZ 1 STZ : 1 SG

10 SMW : -1 SE 3,000/1,500 SMW SE 10 SMW : -1 SE1,500 SP 1 KU : 1 SP1,500 SP

10 MGF : -1 GX 500/7,000 TW GX 10 MGF : 1 TW 10 MGF : -1 GX1 4V : -1 GX 500/7,000 TW GX 1 4V : 1 TW 1 4V : -1 GX

500 TW 1 B7 : 1 TW500 TW

1 TU : -1 GX 500/7,000 TW GX 1 TU : 1 TW 1 TU : -1 GX10 MGN : -1 GX 500/7,000 TY GX 10 MGN : 1 TY 10 MGN : -1 GX

1 3V : -1 GX 500/7,000 TY GX 1 3V : 1 TY 1 3V : -1 GX500 TY 1 B1 : 1 TY500 TY

1 TP : -1 GX 500/7,000 TY GX 1 TP : 1 TY 1 TP : -1 GX1 EO1 : -7.45 23 500/7,000 TY 23 1 EO1 : 1 TY 1 EO1 : -7.45 23

5,000 UA 1 BS : 1 UA5,000 UA

Page 132: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1 EW : -1 UV 5,000/1,500 UA UV 1 EW : 1 UA 1 EW : -1 UV1 SD : -1 SE 5,000/1,500 UA SE 1 SD : 1 UA 1 SD : -1 SE

1 SF1 : -6.35 BB 5,000/10,000 UA BB 1 SF1 : 1 UA 1 SF1 : -6.35 BB5,000 UA 10 0F : 1 UA5,000 UA 10 5L : 1 UA

10 MEW : -1 UV 5,000/1,500 UA UV 10 MEW : 1 UA 10 MEW : -1 UV1 EWB : -1 UV 5,000/1,500 UA UV 1 EWB : 1 UA 1 EWB : -1 UV1 STS : -1 DC 5,000/10,000 UA DC 6.35 STS : 1 UA 1 STS : -1 DC1 STR : -1 BB 5,000/10,000 UA BB 6.35 STR : 1 UA 1 STR : -1 BB1 STB : -1 DC 5,000/10,000 UA DC 6.35 STB : 1 UA 1 STB : -1 DC1 MSD : -1 SE 5,000/1,500 UA SE 1 MSD : 1 UA 1 MSD : -1 SE

5,000 UA 1 C5 : 1 UA1 FVB : -6.35 BB 1,500/10,000 UF BB 1 FVB : 1 UF 1 FVB : -6.35 BB

1,500 UF 10 FCN : 1 UF1,500 UF 1 KX : 1 UF1,500 UF 10 0B : 1 UF1,500 UF 10 0C : 1 UF1,500 UF

1 88 : -1 UV 1,500/1,500 UF UV 1 88 : 1 UF 1 88 : -1 UV1 FS : -1 UV 1,500/1,500 UF UV 1 FS : 1 UF 1 FS : -1 UV1 FI : -1 BB 1,500/10,000 UF BB 6.35 FI : 1 UF 1 FI : -1 BB

10 MNS : -6.35 BB 1,500/10,000 UF BB 10 MNS : 1 UF 10 MNS : -6.35 BB1 33 : -1 UF 1,500/1,500 UH UF 1 33 : 1 UH 1 33 : -1 UF

1,500 UH1 EBF : -1 UF 1,500/1,500 UH UF 1 EBF : 1 UH 1 EBF : -1 UF

1,500 UH 1 6L : 1 UH1,500 UH 10 T0 : 1 UH1,500 UH 10 0A : 1 UH1,500 UH 1 EFB : 1 UH1,500 UI 1 EFF : 1 UI

1 63 : -1 UV 1,500/1,500 UI UV 1 63 : 1 UI 1 63 : -1 UV1,500 UI

1 FK : -1 UV 1,500/1,500 UI UV 1 FK : 1 UI 1 FK : -1 UV1 FL : -1 BB 1,500/10,000 UI BB 6.35 FL : 1 UI 1 FL : -1 BB

1 FOA : -1 BB 1,500/10,000 UI BB 6.35 FOA : 1 UI 1 FOA : -1 BB1,500 UI 10 MMF : 1 UI

10 MJC : -1 GX 1,500/7,000 UJ GX 10 MJC : 1 UJ 10 MJC : -1 GX1 6X : -1 GX 1,500/7,000 UJ GX 1 6X : 1 UJ 1 6X : -1 GX

1,500 UJ 1 F3 : 1 UJ1,500 UJ

1 JC : -1 GX 1,500/7,000 UJ GX 1 JC : 1 UJ 1 JC : -1 GX1 JFC : -1 BB 1,500/10,000 UJ BB 7.88 JFC : 1 UJ 1 JFC : -1 BB1 JFB : -1 BB 1,500/10,000 UJ BB 7.88 JFB : 1 UJ 1 JFB : -1 BB

1,500 UJ 1 30 : 1 UJ1 NOB : -8.9 BB 1,500/10,000 UN BB 1 NOB : 1 UN 1 NOB : -8.9 BB1 NBB : -8.9 BB 1,500/10,000 UN BB 1 NBB : 1 UN 1 NBB : -8.9 BB

1,500 UN 10 MNC : 1 UN1,500 UN 10 NCP : 1 UN1,500 UN 1 KZ : 1 UN

1 43 : -1 BB 1,500/10,000 UN BB 8.9 43 : 1 UN 1 43 : -1 BB1,500 UN

1 EN : -1 BB 1,500/10,000 UN BB 8.9 EN : 1 UN 1 EN : -1 BB1,500 UN 10 MEN : 1 UN1,500 UN 10 NCF : 1 UN

10 NCC : -8.9 BB 1,500/10,000 UN BB 10 NCC : 1 UN 10 NCC : -8.9 BB1,500 UN 1 NWE : 1 UN

10 MJB : -1 GX 1,500/7,000 UR GX 10 MJB : 1 UR 10 MJB : -1 GX1 9Q : -1 GX 1,500/7,000 UR GX 1 9Q : 1 UR 1 9Q : -1 GX

1,500 UR 1 X9 : 1 UR1,500 UR

Page 133: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1 JR : -1 GX 1,500/7,000 UR GX 1 JR : 1 UR 1 JR : -1 GX1 BOB : -6.35 BB 1,500/10,000 UV BB 1 BOB : 1 UV 1 BOB : -6.35 BB

1,500 UV 10 FOR : 1 UV1 BCO : -6.35 BB 1,500/10,000 UV BB 1 BCO : 1 UV 1 BCO : -6.35 BB

1,500 UV 1 KR : 1 UV1,500 UV

1 FO : -1 BB 1,500/10,000 UV BB 6.35 FO : 1 UV 1 FO : -1 BB1,500 UV 10 0D : 1 UV1,500 UV 10 0E : 1 UV

10 MFR : -6.35 BB 1,500/10,000 UV BB 10 MFR : 1 UV 10 MFR : -6.35 BB1 FCB : -1 BB 1,500/10,000 UV BB 6.35 FCB : 1 UV 1 FCB : -1 BB

1,500 UV 1 Q6 : 1 UV1 SMU : -1 1N 5,000/5,000 V0 1N 1 SMU : 1 V0 1 SMU : -1 1N

5,000 V05,000 V0 1 W0 : 1 V0

1 6V : -1 GX 500/7,000 VL GX 1 6V : 1 VL 1 6V : -1 GX500 VL 1 B8 : 1 VL500 VL

1 WQ : -1 GX 500/7,000 VL GX 1 WQ : 1 VL 1 WQ : -1 GX10 MGB : -1 GX 500/7,000 VL GX 10 MGB : 1 VL 10 MGB : -1 GX

5,000 X05,000 X0 1 Y0 : 1 X02,000 Y32,000 Y42,000 Y4 1 NYS : 1 Y43,500 YF

1 YH : -1 23 3,500/5,000 YF 23 1 YH : 1 YF 1 YH : -1 231 UY : -1 23 10,000/5,000 YS 23 1 UY : 1 YS 1 UY : -1 23

10,000 YS1 8W : -1 GX 5,000/7,000 Z4 GX 1 8W : 1 Z4 1 8W : -1 GX

5,000 Z4 1 X6 : 1 Z45,000 Z4

1 Z5 : -1 GX 5,000/7,000 Z4 GX 1 Z5 : 1 Z4 1 Z5 : -1 GX10 UCM : -1 GX 5,000/7,000 Z6 GX 10 UCM : 1 Z6 10 UCM : -1 GX

1 7V : -1 GX 5,000/7,000 Z6 GX 1 7V : 1 Z6 1 7V : -1 GX5,000 Z6 1 X7 : 1 Z65,000 Z6

1 Z7 : -1 GX 5,000/7,000 Z6 GX 1 Z7 : 1 Z6 1 Z7 : -1 GX1 EP1 : -7.45 23 5,000/7,000 Z6 23 1 EP1 : 1 Z6 1 EP1 : -7.45 23

6,000 CJ5,000 KT

2,500 TT9,000 YO

Page 134: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

All Month

750750

5,0005,0005,0006,0005,0006,0006,0006,0006,0005,0005,0005,0005,0005,0005,0005,0007,0007,0007,0007,0007,0007,0007,0005,0005,0005,0005,0002,0002,0002,0002,000

20,000/10,00020,00020,00020,00020,000

20,000/20,00020,00020,00020,00020,00020,00020,00020,00030,000

30,000/20,00030,000

30,000/20,00020,000/20,00020,000/20,000

All Month Accountability Level Leg (1) / Leg (2)

All Month Limit (In Net Futures Equivalents) Leg (1) / Leg (2)

Page 135: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

20,00020,000/20,000

4,0004,000

20,000/20,00020,000

20,000/20,00020,000/20,000

20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000

20,000/10,00020,000/10,000

20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,0005,0005,000

20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000

Page 136: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

20,00020,00020,00020,00020,00020,000

7,500/7,50020,00010,00010,00010,00010,00010,00020,000

20,000/20,00020,000

20,000/20,00020,000/20,000

20,00020,000/20,00020,000/20,00020,000/20,000

2,00020,00020,00020,00030,00020,000

20,000/20,00020,000/20,000

20,00020,000/20,00020,000/20,000

10,00010,00020,00020,00020,000

7,500/7,5007,500

7,500/20,0007,500/7,500

7,5007,500/20,000

7,5007,5007,500

5,000/7,5007,500/7,5005,000/7,5007,500/7,5007,500/7,500

20,00020,00010,00010,00020,0004,0004,0004,000

Page 137: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

4,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000

20,000/20,00020,000/20,000

20,00020,000/20,00020,000/20,00020,000/20,00020,000/20,00020,000/20,000

20,00020,000/20,00020,000/20,00020,000/20,000

20,00020,000

20,000/20,00020,000/20,000

70,00070,00070,0005,6006,0008,0002,0001,0001,800

14,00014,0007,0007,0007,0007,0007,0007,0007,0007,000750750750

1,5003,0003,0003,0004,5004,5004,5004,500

10,00010,000

Page 138: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1,5001,500

10,0002,0002,0002,0002,0002,0001,5001,500

10,00010,00010,00010,00010,00010,00010,0005,0005,0008,0008,0008,0003,0004,0004,0004,000500

20,00068,0005,0004,000

90,000

6,0006,0006,0006,0006,0006,0006,0006,0006,0001,500

6,0005,0005,0005,0005,0005,0005,0005,0005,0005,000

20,00020,000

50

2,000

Page 139: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

250250

25,00025,00025,00025,0001,0001,000250

5,0003,000

10,0006,0006,0006,0006,0006,0006,0006,0006,000

15,0003,5002,000

15,00010,0003,5007,000

15,00010,00010,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,000

15,000/15,00010,000/10,000

10,00010,0003,5005,000

Page 140: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

5,00010,00010,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00010,00010,00010,00010,00010,00010,00010,00010,00015,00010,00010,00015,00010,0004,0005,0005,0004,000

10,00010,00012,0003,500

10,00010,00010,00010,00010,00010,00010,00010,00010,00010,0006,0006,0001,0001,0001,0001,0001,0001,000

1,750/3001,7501,7501,750

Page 141: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0001,5001,5006,0006,0006,0006,000

6,000/3006,0005,0005,0005,0001,0003,0003,0003,0003,0001,5006,0002,0006,0006,0002,000300300300

10,00010,00010,00010,0003,000

12,00012,000

200,000200,000

9,0009,0009,0009,000

200,000200,000

2,1252,125

70,00070,00035,000

100,0001,600,0002,375,000

Page 142: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1,500,000127,050

3,2503,250

60,00060,00032,75032,750

493,950493,95030,05030,050

484,200484,200

2,375,000187,20078,75078,75015,000

100,000100,00015,00081,000

7,000,0001,0007,0007,000

100,000100,00079,05079,050

1,170,2001,170,200

7,8007,800

14,00014,000

100,000100,000236,300236,300105,500

1,852,850600,000600,00035,00035,0001,600

2,820,000160,550732,20041,650

140,0008,750

100,000100,000

3,965,2003,965,200488,850488,850

Page 143: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

750,00010,000

475,000475,00025,00025,000

475,000475,00025,00025,000

105,5001,852,850160,550

2,820,0003,0003,0009,0009,0009,000

1,365,0001,365,000

41,6501,365,000

15,000225,00032,75032,75033,80033,80033,80014,00014,000

125,000125,000

1,0001,000,0001,000,000

25,00025,000

732,20050,000

1,190,0001,190,000770,000770,00070,00070,00049,00049,000

675,0001,400

74,375975,000

2,800500,000600,000600,00030,05030,05040,000

Page 144: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

14,00014,000

250,000250,000

7,0007,000

125,000125,00014,00014,000

250,000250,000

7,0007,000

50,00035,0002,000

900,000750,000136,550

1,000,0004,2504,250

100,000100,000200,00027,500

250,000250,000150,00014,00014,0009,0009,0009,000

14,00014,0007,5007,5007,5007,5007,5007,5007,5007,5007,0007,000

100,000100,000

7,0007,000

100,000100,00020,00053,12574,375

1,365,000100,000100,000250,000

Page 145: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

250,000495,200495,200150,000150,000

9,0009,000

195,000136,500136,550750,00050,000

900,0007,500

1,000,0007,500

1,365,00035,000

100,0001,600,0002,375,000105,500

1,852,850160,550

2,820,00041,650

732,20027,500

150,000127,050187,200

1,500,0002,375,000

74,37574,375

225,000100,000

1,365,00015,00074,375

1,365,00035,000

600,000100,00035,000

750,00053,125

975,00074,375

1,365,00081,000

195,00010,000

136,50015,00050,000

675,00020,000

200,00040,000

Page 146: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

500,000105,500

8,750160,55041,650

1,852,850140,000

2,820,000732,200

7,000,000187,200

7,5007,500

1,365,00035,00074,37553,12574,37553,1257,500

53,12535,00074,37581,00010,00015,0007,0007,000

7,000/20,0007,000/7,000

7,000/20,0007,0007,000

7,000/20,0007,000/20,000

7,0007,000/20,000

7,0007,000/20,000

7,0007,000/7,000

7,000/20,0007,000/3,500

7,0007,000/3,500

7,000/20,0007,000/3,5007,000/3,5007,000/3,500

7,000/20,0007,0007,000

7,000/10,0007,000/20,0007,000/3,500

7,0002,000

2,000/7,000350

350/7,000

Page 147: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

350350

1,0001,0007,000

7,000/7,0001,5001,500

1,500/20,0007,000

7,000/7,000750

10,00010,000/7,000

5,0005,000/7,000

10,00010,000/7,00010,000/7,000

1,5001,500

1,500/1,5001,500/1,500

3,500/20,0003,500

3,500/20,0003,5003,500

3,500/20,0003,500/20,0003,500/20,000

3,5003,5003,500

3,500/1,5003,500/1,500

750750

1,5001,5005,0005,000

5,000/10,0007,0007,0007,000

7,000/7,0007,000

7,000/7,0007,000

7,000/7,0007,000/7,000

10,00010,000/7,000

10,000/20,00010,000/7,000

7,0007,000/7,000

7,000/20,0005,000

Page 148: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

5,0005,0005,0005,0005,0005,0005,0007,0007,0007,000

10,00010,000/7,00010,000/7,00010,000/7,000

10,00010,000/20,00010,000/7,000

10,00010,000/20,000

3,00015,0001,500

1,500/1,5001,5001,500

4,000/1,5005,000

5,000/7,00010,000/7,000

10,00010,000/20,00010,000/7,00010,000/7,000

10,00010,000/7,000

10,00010,000

10,000/7,0005,0005,0005,000

5,000/7,0005,000/10,00010,000/7,000

10,0002,000

5,000/7,0005,000

5,000/7,0005,000

5,000/7,0005,000/7,000

7,000/20,0007,0007,000

7,000/20,0007,0005,000

7,000/20,0007,000/20,000

Page 149: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

7,000/20,0002,0002,000

2,000/10,0007,0007,000

7,000/20,0007,0007,0007,0007,0007,000

1,000/1,5001,0001,000

1,000/20,0001,000/20,000

1,0001,000/10,0001,000/10,000

1,0001,0007,0001,500

1,500/5,0001,500

1,500/5,0001,500/10,000

1,5001,500/5,0001,500/5,000

5,0005,000/7,000

5,0005,000/7,000

10,000/7,00010,000

10,000/10,00010,000

10,000/20,00010,000/10,00010,000/20,00010,000/1,500

10,00010,00010,000

10,000/20,00010,000/1,500

10,000/20,00010,000/7,000

10,0009,0009,000

10,000/20,00010,000/10,00010,000/1,500

10,00010,000/10,000

10,00010,000/20,000

Page 150: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

10,000/1,5007,0007,0009,0009,000

10,000/7,0009,0009,000

300/1,5007,0007,000

7,000/20,0007,0007,0007,0007,0005,000

5,000/7,0007,0007,0007,0007,000

7,000/7,0007,000

7,000/7,00010,000/5,0001,500/1,5001,500/1,500

1,500/20,0001,5001,500

1,500/1,5001,5001,500

1,500/10,0001,500/20,000

1,0005,0005,000

5,000/7,0005,0005,000

5,000/10,0005,000/5,0003,000/1,500

1,5001,500

1,000/7,0001,000/7,000

1,0001,000

1,000/7,0001,000/7,0001,000/7,000

1,0001,000

1,000/7,0001,000/7,000

5,0005,000

Page 151: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

5,000/1,5005,000/1,500

5,000/20,0005,0005,000

5,000/1,5005,000/1,500

5,000/10,0005,000/20,0005,000/10,0005,000/1,500

5,0001,500/20,000

1,5001,5001,5001,5001,500

1,500/1,5001,500/1,500

1,500/20,0001,500/20,0001,500/1,500

1,5001,500/1,500

1,5001,5001,5001,5001,500

1,500/1,5001,500

1,500/1,5001,500/20,0001,500/20,000

1,5001,500/7,0001,500/7,000

1,5001,500

1,500/7,0001,500/20,0001,500/20,000

1,5001,500/20,0001,500/20,000

1,5001,5001,500

1,500/20,0001,500

1,500/20,0001,5001,500

1,500/20,0001,500

1,500/7,0001,500/7,000

1,5001,500

Page 152: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

1,500/7,0001,500/20,000

1,5001,500/20,000

1,5001,500

1,500/20,0001,5001,500

1,500/20,0001,500/20,000

1,5007,000/7,000

7,0007,000

1,000/7,0001,0001,000

1,000/7,0001,000/7,000

7,0007,0002,0002,0002,0005,000

5,000/7,00010,000/7,000

10,0005,000/7,000

5,0005,000

5,000/7,0005,000/7,0005,000/7,000

5,0005,000

5,000/7,0005,000/7,000

6,0005,000

5,0009,000

Page 153: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Diminishing Balance ContractsThere are specific futures contracts whose front month volume in any given contract month diminishes as the contract month progresses towards month end.

Position LimitsPosition Limits shall be calculated on a net futures-equivalent basis by contract, and will include contracts that aggregate into one or more base contracts as set forth in the Table. AccountabilitiesFor the purpose of Rule 560, Accountability levels will be calculated three separate ways:

1. Spot Month/Single Month/All Month Accountability Levels will be calculated on a net futures-equivalent basis by contract, and will include contracts that aggregate into one or more base contracts as set forth in the Table.

2. Spot Month/Single Month/All Month Accountability Levels will be calculated on a net futures-only basis.

3. Spot Month/Single Month/All Month Accountability Levels for options will be calculated per quadrant (long call, long put, short call, short put) on a gross basis. AggregationUsing the Spot-Month as an example, for contract that aggregate into only one base contract during the spot-month, the base contract will be identified in the “Spot-Month Aggregate Into Futures Equivalent Leg (1)” column and will denote a positive correlation with the base contract. The aggregation ratio for the Leg (1) base contract will be identified in the “Aggregate Into Ratio Leg (1)” column. For contracts that aggregate into two separate base contracts during the spot month, the base contract noted in the “Spot-Month Aggregate Into Futures Equivalent Leg (1)” column will denote a positive correlation, and the aggregation ratio for the Leg (1) base contract will be identified in the “Aggregate Into Ratio Leg (1)” column. The base contract noted in the “Spot-Month Aggregate Into Futures Equivalent Leg (2)” column will denote a negative correlation with respect to the base contract, and the aggregation ratio for the Leg (2) base contract will be identified in the “Aggregate Into Ratio Leg (2)” column.

Page 154: €¦ · XLS file · Web view · 2018-05-081104 1000 25 250 250000 750 750. 1131 10 25 250 250000 750 750. 1111 1000 25 1250 1250000 5000 5000. 254 1000 25 1250 1250000 5000 5000

Diminishing Balance ContractsThere are specific futures contracts whose front month volume in any given contract month diminishes as the contract month progresses towards month end.

Position LimitsPosition Limits shall be calculated on a net futures-equivalent basis by contract, and will include contracts that aggregate into one or more base contracts as set forth in the Table. AccountabilitiesFor the purpose of Rule 560, Accountability levels will be calculated three separate ways:

1. Spot Month/Single Month/All Month Accountability Levels will be calculated on a net futures-equivalent basis by contract, and will include contracts that aggregate into one or more base contracts as set forth in the Table.

2. Spot Month/Single Month/All Month Accountability Levels will be calculated on a net futures-only basis.

3. Spot Month/Single Month/All Month Accountability Levels for options will be calculated per quadrant (long call, long put, short call, short put) on a gross basis. AggregationUsing the Spot-Month as an example, for contract that aggregate into only one base contract during the spot-month, the base contract will be identified in the “Spot-Month Aggregate Into Futures Equivalent Leg (1)” column and will denote a positive correlation with the base contract. The aggregation ratio for the Leg (1) base contract will be identified in the “Aggregate Into Ratio Leg (1)” column. For contracts that aggregate into two separate base contracts during the spot month, the base contract noted in the “Spot-Month Aggregate Into Futures Equivalent Leg (1)” column will denote a positive correlation, and the aggregation ratio for the Leg (1) base contract will be identified in the “Aggregate Into Ratio Leg (1)” column. The base contract noted in the “Spot-Month Aggregate Into Futures Equivalent Leg (2)” column will denote a negative correlation with respect to the base contract, and the aggregation ratio for the Leg (2) base contract will be identified in the “Aggregate Into Ratio Leg (2)” column.