Symbols in red have been added or updated since the last publication. Strikethrough indicates removal.

CQG Tradable Symbols

March 11, 2013
BGC
Symbol CCA02 CCA03 CCA05 CCA07 CCA10 CCA20 CCA30 CUS02 CUS03 CUS05 CUS07 CUS10 CUS30 CUSB1M CUSB1Y CUSB3M CUSB6M Description Canadian 2-Year Bonds Canadian 3-Year Bonds Canadian 5-Year Bonds Canadian 7-Year Bonds Canadian 10-Year Bonds Canadian 20-Year Bonds Canadian 30-Year Bonds US 2-Year Treasuries US 3-Year Treasuries US 5-Year Treasuries US 7-Year Treasuries US 10-Year Treasuries US 30-Year Treasuries US 1-Month T-Bills US 1-Year T-Bills US 3-Month T-Bills US 6-Month T-Bills Instrument Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Symbol BMJS BMMI BMSFI DI1 DOL EUR ICF IND OZ1 SJC T10 WBG WCF WDL WDO WIN BMSFI

The most recent version of this document can always be found at: http://www.cqg.com/Docs/Symbols.pdf For further information about exchange-traded strategies, go to: http://www.cqg.com/Docs/ExchangeTradedStrategies.pdf

BM&F (cont)
Description BVMF FTSE/JSE Top40 BVMF MICEX Index Cash-Settled Soybeans 1-Day Interbank Deposits US Dollar Euro BM&F Arabica Coffee Bovespa Index Gold (250 g) Cash-Settled Soybean (CBOT Mini-Sized) 10-Year US Treasury Note BM&F Mini Live Cattle Mini Arabica Coffee Mini US Dollar New Mini US Dollar Mini Ibovespa Index Cash-Settled Soybeans Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Options

Brazil/Globex (BM&F)
Symbol A18 B10 B11 B12 BGI BMBS BMHS A-Bond 2018 Global 2010 Global 2011 Global 2012 Live Cattle Real Denominated BVMF SENSEX Index BVMF Hang Seng Index Description Instrument Futures Futures Futures Futures Futures Futures Futures

BrokerTec US Treasuries (BTEC UST)

Symbol BTC02 BTC03 BTC05 BTC07 BTC10 BTC30 Description US 2-Year Treasuries US 3-Year Note US 5-Year Treasuries US 7-Year Note US 10-Year Treasuries US 30-Year Treasuries Instrument Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income

Page 1 of 31

Bursa Malaysia Derivatives Exchange/Globex (BMDX)

Symbol FCPOS FKB3S FKLIS FMG3S FMG5S FPKOS FUPOS FCPO FKB3 FKLI FMG3 FMG5 FPKO FUPO OKLI Crude Palm Oil 3-Month KLIBOR Kuala Lumpur Composite Index 3-Year MGS 5-Year MGS Crude Palm Kernel Oil USD Crude Palm Oil Crude Palm Oil 3-Month KLIBOR Kuala Lumpur Composite Index 3-Year MGS 5-Year MGS Crude Palm Kernel Oil USD Crude Palm Oil Kuala Lumpur Composite Index Description Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures Options

CBOT (cont)
Symbol W YC YK YW BO C DF FV O RC S SM TY US W Description Wheat (Open Outcry) Mini-Sized Corn (Open Outcry) Mini-Sized Soybeans (Open Outcry) Mini-Sized Wheat (Open Outcry) Soybean Oil (Open Outcry) Corn (Open Outcry) Dow Jones Industrial Average (Open Outcry) US 5-Year Treasury Note (Open Outcry) Oats (Open Outcry) Rough Rice (Open Outcry) Soybeans (Open Outcry) Soybean Meal (Open Outcry) US 10-Year Treasury Note (Open Outcry) US Treasury Bond (Open Outcry) Wheat (Open Outcry) Instrument Futures Futures Futures Futures Options Options Options Options Options Options Options Options Options Options Options

Chicago Board of Trade (CBOT)

Symbol BOS CS OS RCS SS WS BO C DF FF FV O RC S SM TU TY US Soybean Oil Corn Oats Rough Rice Soybeans Wheat Soybean Oil (Open Outcry) Corn (Open Outcry) Dow Jones Industrial Average (Open Outcry) Fed Funds 30-Day Interest Rate (Open Outcry) US 5-Year Treasury Note (Open Outcry) Oats (Open Outcry) Rough Rice (Open Outcry) Soybeans (Open Outcry) Soybean Meal (Open Outcry) US 2-Year Treasury Note (Open Outcry) US 10-Year Treasury Note (Open Outcry) US Treasury Bond (Open Outcry) Description Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

CBOT/Globex
Symbol ZCEL ZLEL ZMEL ZOEL ZQEL ZREL ZSEL ZWAL BSWS ERS FVAS T1US TUAS XBS XCS XWS Z3NS Corn Soybean Oil Soybean Meal Oats Fed Funds 30-Day Rough Rice Soybeans Wheat Black Sea Wheat DJ UBS Excess Return Index US 5-Year Treasury Note 2-Year USD IR Swap (Initial) US 2-Year Treasury Note Mini-Sized Soybeans Mini-Sized Corn Mini-Sized Wheat US 3-Year Treasury Note Description Instrument Butterfly Butterfly Butterfly Butterfly Butterfly Butterfly Butterfly Butterfly Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads

Page 2 of 31

CBOT/Globex (cont)
Symbol ZCES ZEES ZLES ZMES ZOES ZQES ZRES ZSES ZWAS ZQEC SOM00 SOM01 SOMI01 AI B1U BNZA BRE BSW DDG DFA DFV DNV DTV F1U FVA FZE IRA KDV KEV KFV KTV N1U NIA SDV SEV Description Corn Ethanol Soybean Oil Soybean Meal Oats Fed Funds 30-Day Interest Trade Rough Rice Soybeans Wheat Fed Funds 30-Day Soybean Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Condor Crush

CBOT/Globex (cont)
Symbol SFV SKV STV T1U TUA TYA ULA USA XB XC XW YDD YM Z3N ZCE ZEE ZEE ZLE ZME ZOE ZQE ZRE ZSE ZWA BNZB1U BOB FOB FOL FOS FVAF1U FYT IRAF1U KEZWI0 MWWI0 NBY Page 3 of 31 Description US-Fr Sovereign Yield Spread US-UK Sovereign Yield Spread US-It Sovereign Yield Spread 2-Year USD IR Swap (Initial) US 2-Year Treasury Note US 10-Year Treasury Note Ultra T-Bond US Treasury Bond Mini-Sized Soybeans Mini-Sized Corn Mini-Sized Wheat Big Dow DJIA $25 Dow Jones $5 Mini 3-Year US Treasury Notes Corn Ethanol Ethanol Soybean Oil Soybean Meal Oats Fed Funds 30-Day Interest Rate Rough Rice Soybeans Wheat 30-Year IRS/30-Year USD IRS BOB (30-Year/Ultra T-Bond) 5-Year/30-Year FOL (5-Year/Ultra T-Bond) 5-Year Notes/5-Year Swap 5-Year Treasury Note/5-Year USD IRS 5-Year/10-Year 5-Year IRS/5-Year USD IRS KCBOT CBOT Wheat IES MGEX/CBOT Wheat IES NBY (10-Year/30-Year) New Ratio Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads

Dow Jones AIG Futures 30-Year USD IR Swap (Initial) 30-Year Interest Rate Swap Dow Jones US Real Estate Index Black Sea Wheat Distillers Dried Grain Dow Jones Industrial Average De-Fr Sovereign Yield Spread De-Nd Sovereign Yield Spread De-It Sovereign Yield Spread 5-Year USD IR Swap (Initial) US 5-Year Treasury Note Denatured Fuel Ethanol Forward Month 5-Year Interest Rate Swap UK-Nd Sovereign Yield Spread UK-De Sovereign Yield Spread UK-Fr Sovereign Yield Spread UK-It Sovereign Yield Spread 10-Year USD IR Swap (Initial) 10-Year Interest Rate Swap US-Nd Sovereign Yield Spread US-De Sovereign Yield Spread

Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

CBOT/Globex (cont)
Symbol NIAN1U NOB NOL NOS TOB TOF TOS TOU TUB TUF TUL TUN TUT TYAN1U TYT UOS USAB1U ZCEZWA BOB BOI FOB FOL FOS FYT NOB NOL NOS TOB TOF TOS TOU TUB TUF TUL TUN Description 10-Year IRS/10-Year USD IRS 10-Year/30-Year NOL (10-Year/Ultra T-Bond) 10-Year Note/7-Year Swap 3-Year/30-Year 3-Year/5-Year 10-Year Note/10-Year Swap TOU (3-Year/Ultra T-Bond) 2-Year/30-Year 2-Year/5-Year TUL (2-Year/Ultra T-Bond) 3-Year/10-Year 2-Year/10-Year 10-Yr Treasury Note/10-Yr USD IRS 2-Year/3-Year UOS (Ultra T-Bond/30-Year IR) 30-Yr Treasury Bond/30-Yr UDS IRS Corn/Wheat BOB (30-Year/Ultra T-Bond) BOI (30-Year Bond/30-Year Swap) FOB (5-Year/30-Year) FOL (5-Year/Ultra T-Bond) FOS (5-Year Notes/5-Year Swap) FYT (5-Year/10-Year) NOB (10-Year/30-Year) NOL (10-Year/Ultra T-Bond) NOS (10-Year Notes/7-Year Swap) TOB (3-Year/30-Year) TOF (3-Year/5-Year) TOS (10-Year Notes/10-Year Swap) TOU (3-Year/Ultra T-Bond) TUB (2-Year/30-Year) TUF (2-Year/5-Year) TUL (2-Year/Ultra T-Bond) TUN (3-Year/10-Year) Instrument Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads

CBOT/Globex (cont)
Symbol TUT TYT UOS BNZA DFA FVA1 FVA2 FVA3 FVA4 FVA5 IRA NIA S7 TUA1 TUA2 TUA3 TUA4 TUA5 TYA TYA1 TYA2 TYA3 TYA4 TYA5 ULA ULA1 ULA2 ULA3 ULA4 ULA5 USA USA1 USA2 USA3 USA4 Page 4 of 31 Description TUT (2-Year/10-Year) TYT (2-Year/3-Year) UOS (Ultra T-Bond/30-Year IR) 30-Year Interest Rate Swap Dow Jones Industrial Average US 5-Year Treasury Note Week 1 US 5-Year Treasury Note Week 2 US 5-Year Treasury Note Week 3 US 5-Year Treasury Note Week 4 US 5-Year Treasury Note Week 5 5-Year Interest Rate Swap 10-Year Interest Rate Swap 7-Year Swap Rate US 2-Year Treasury Note Week 1 US 2-Year Treasury Note Week 2 US 2-Year Treasury Note Week 3 US 2-Year Treasury Note Week 4 US 2-Year Treasury Note Week 5 US 10-Year Treasury Note US 10-Year Treasury Note Week 1 US 10-Year Treasury Note Week 2 US 10-Year Treasury Note Week 3 US 10-Year Treasury Note Week 4 US 10-Year Treasury Note Week 5 Ultra T-Bond Ultra T-Bond Options Week 1 Ultra T-Bond Options Week 2 Ultra T-Bond Options Week 3 Ultra T-Bond Options Week 4 Ultra T-Bond Options Week 5 US Treasury Bond US 30-Year Treasury Bond Week 1 US 30-Year Treasury Bond Week 2 US 30-Year Treasury Bond Week 3 US 30-Year Treasury Bond Week 4 Instrument Net-change-quoted spreads Net-change-quoted spreads Net-change-quoted spreads Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options

CBOT/Globex (cont)
Symbol USA5 YM ZCE ZCE1 ZCE2 ZCE3 ZCE4 ZCE5 ZCED ZLE ZME ZOE ZQ1 ZQ6 ZRE ZSE ZSE1 ZSE2 ZSE3 ZSE4 ZSE5 ZSED ZWA ZWA1 ZWA2 ZWA3 ZWA4 ZWA5 ZWAD IRAR NIAR TYAR ULAR USAR B1UR Description US 30-Year Treasury Bond Week 5 Dow Jones $5 Mini Corn Corn Week 1 Corn Week 2 Corn Week 3 Corn Week 4 Corn Week 5 Short-Dated New Crop Corn Soybean Oil Soybean Meal Oats 1-Year Fed Funds Mid-Curve 6-Month Fed Funds Mid-Curve Rough Rice Soybeans Soybeans Week 1 Soybeans Week 2 Soybeans Week 3 Soybeans Week 4 Soybeans Week 5 Short-Dated New Crop Soybean Wheat Wheat Week 1 Wheat Week 2 Wheat Week 3 Wheat Week 4 Wheat Week 5 Short-Dated New Crop Wheat 5-Year Interest Rate Swap 10-Year Interest Rate Swap US 10-Year Treasury Note Ultra-T-Bond US Treasury Bond 30-Year USD IR Swap (Initial) Instrument Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Reduced tick calendar spreads Reduced tick calendar spreads Reduced tick calendar spreads Reduced tick calendar spreads Reduced tick calendar spreads Reduced tick spreads

CBOT/Globex (cont)
Symbol F1UR N1UR BREW DFAW YMW Description 5-Year USD IR Swap (Initial) 10-Year USD IR Swap (Initial) Dow Jones US Real Estate Index Dow Jones Industrial Average Mini-Dow $5 Instrument Reduced tick spreads Reduced tick spreads Reverse spreads Reverse spreads Reverse spreads

Chicago Futures Exchange (CFE)

Symbol DJSW ECO GVZ OVX RPXCP VM VN VR VT VX VXD VXEW VXT VXW Description DJ Sustainability World Price Index ECO Clean Energy Index CBOE Gold ETF Volatility Index CBOE Crude Oil ETF Volatility Index 25-MSA Composite RPX Mini-VIX CBOE NASDAQ-100 Volatility Index CBOE Russell 2000 Volatility Index CBOE S&P 500 3-Month Variance CBOE Volatility Index (VIX) CBOE DJIA Volatility Index (VXD) CBOE Brazil ETF Volatility Index VIX Volatility Index TAS CBOE Volatility Index Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Reverse spreads

Chicago Mercantile Exchange (CME)

Symbol FCS LCS LHS CA ED EU FC LB LC LH ND Page 5 of 31 Feeder Cattle Live Cattle Lean Hogs Canadian Dollar (Open Outcry) Eurodollar 3-Month LIBOR (Open Outcry) EuroFX (Open Outcry) Feeder Cattle (Open Outcry) Lumber (Open Outcry) Live Cattle (Open Outcry) Lean Hogs (Open Outcry) NASDAQ 100 Index (Open Outcry) Description Instrument Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures Futures

COMEX/Globex (COMEXG)
Symbol NK CPES GCES MGCS MQCS MQIS MQOS SIES AUP CPE CPT GCE GCT GVF MGC MQC MQI MQO SIE SIT XSN CPE GCE GVP SIE Copper Gold E-Micro Gold miNY Copper miNY Silver miNY Gold Silver Aluminum MW US Tran Premium Platts Copper Copper TAS Gold Gold TAS Gold Volatility Index E-micro Gold miNY Copper miNY Silver miNY Gold Silver Silver TAS E-mini Silver 1000 oz Copper Gold Gold Volatility Index Silver Description NIKKEI 225 (Open Outcry) Futures Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Options Options Options Options Instrument

DME (cont)
Symbol BZDZG BZOQ CLEDZG CLEOQ DZGOQ NBZDZG NBZOQ OQE Description Brent v. Oman Fin. Crude IES Brent/Oman Crude IES WTI/Oman Fin. Crude IES WTI/Oman Crude IES Oman Crude (financial)/Oman Crude Brent 25-Day/Oman Crude Financial IES Brent 25-Day/Oman Crude IES Oman Crude Oil (European) Instrument Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads NYMEX/DME intercommodity spreads NYMEX/DME intercommodity spreads Options

ELX
Symbol GEEB EZCS EZLS EZMS EZSS EZWS GEES Z2FS Z2NS Z2TS ZFES ZTES EZC EZL Instrument EZM EZS EZW GEE GEE4 Z2B Z2F Z2N Z2T Description Eurodollar Corn Soybean Oil Soybean Meal Soybean Wheat Eurodollar 2% 5-Year US Treasury Notes 2% 10-Year US Treasury Notes 2% 2-Year US Treasury Notes 5-Year US Treasury Notes 2-Year US Treasury Notes Corn Soybean Oil Soybean Meal Soybean Wheat Eurodollar ELX Eurodollar Front Month 2% US Treasury Bonds 2% 5-Year US Treasury Notes 2% 10-Year US Treasury Notes 2% 2-Year US Treasury Notes Instrument Bundle Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

Dubai Mercantile Exchange/Globex (DME)

Symbol OQL DZGS DZOS OQS DZG DZO OQ Description Oman Crude Oil Oman Crude Oil Brent Crude Oil (Financial) Oman Crude Oil Oman Crude Oil Financial Brent Crude Financial Oman Crude Oil Butterfly Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures

Page 6 of 31

ELX (cont)
Symbol Z2U ZBE ZFE ZNE ZTE ZUE GEEP ZBER ZNER ZUER Z2BR Z2UR Description 2% US Treasury Ultra Bonds 30-Year US Treasury Bonds 5-Year US Treasury Notes 10-Year US Treasury Notes 2-Year US Treasury Notes 30-Year US Treasury Bonds Ultra ELX Eurodollar 30-Year US Treasury Notes 10-Year US Treasury Notes 30-Year US Treasury Bonds Ultra ELX 2% US Treasury Bonds 2% US Treasury Ultra Bonds Instrument Futures Futures Futures Futures Futures Futures Pack Reduced tick calendar spreads Reduced tick calendar spreads Reduced tick calendar spreads Reduced tick spreads Reduced tick spreads

Eurex (cont)
Symbol EST ESV ESY EXSF F2MX F5C0 F5E0 F5H0 FBTM FBTP FBTS FBUT FCAG Description Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures FCCO FCEN FCGR FCIN FCLI FCPE FCPR FCSO FCXE FD3D FDIV FDVD FDXD FEAA FEBD FEED FEID FEPP FERU FESL FETD FEU Page 7 of 31 Description EURO STOXX Telecommunications EURO STOXX Travel & Leisure EURO STOXX Technology IShares DAX MDAX Futures iTraxx Crossover 5-Year Index iTraxx Europe 5-Year Index iTraxx Hi Vol 5-Year Index Mid-Term Euro BTP Euro-BTP Short Term Euro-BTP Butter DJ AIG Agriculture Sub Index DJ AIG Commodity Index DJ AIG Energy Sub Index DJ UBS Grains Subindex DJ AIG Industrial Metals Sub Index DJ UBS Livestock Subindex DJ UBS Petroleum Subindex DJ UBS Precious Metals Subindex DJ UBS Softs Subindex DJ UBS ExEnergy Subindex DJ Euro Stoxx Select Dividend 30 DivDAX Index DivDax Dividend Futures DAX Kursindex Dividend Futures EU Aviation Allowances EURO STOXX Banks Index Dividend EURO STOXX Oil & Gas Index Dividend EURO STOXX Insurance Index Dividend European Processing Potatoes Emission Reduction Units DJ Euro STOXX Real Estate Index EURO STOXX Telecom Index Dividend EURIBOR 3-Month Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

Eurex
Symbol DBS DDS DGS DLS DSXS DTXS FBTPS FEUS FGBXS FOAMS FOATS SCS SWS DB DD DG DL DSX DTX ESB Euro Bund DAX Euro Schatz Euro BOBL DJ Euro STOXX 50 STOXX Europe 50 Index Futures Euro-BTP Futures EURIBOR 3-Month Euro Buxl (30-year) Mid-Term Euro-OAT Euro-OAT 10-Year Swiss Bond Swiss Market Index Euro Bund 10-Year DAX Index Euro Schatz 2-Year Euro Bobl 5-Year Dow Jones Euro STOXX 50 DJ STOXX 50 Euro STOXX Banks

Eurex (cont)
Symbol FEUA FEUD FEXD FGBX FGFX FGSB FGSE FGSI FGST FGSU FHOG FLCE FLCP FLPI FMAS FMCE FMCP FMEU FMFM FMJP FMRU FMWO FOAM FOAT FOX FPIG FRDX FSBD FSCE FSCP FSED FSEN FSFX FSID FSMD 3
rd

Eurex (cont)
Description Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Symbol FSMP FSTA FSTD FSTE FSTG FSTI FSTL FSTS FSUD FT50 FVS FWHY FXGL FXXE FXXP PAIN PAOF PARE SC STB STY SW TDX DB DC DG DL DSX FEU FEXD OCCO ODX1 ODX2 ODX4 ODX5 Page 8 of 31 Description Skimmed Milk Powder STOXX Europe 600 Automobiles & Parts STOXX Europe 600 Telecom Index Dividend STOXX Europe 600 Oil & Gas STOXX Europe 600 Industrial G&S STOXX Europe 600 Insurance DJ STOXX 6000 Real Estate Index STOXX Europe 600 Basic Resources STOXX Europe 600 Utilities Index Dividend DJ Global Titans 50 Index Mini VSTOXX European Whey Powder Xetra-Gold Euro STOXX STOXX Europe 600 IPD UK Annual All Industrial IPD UK Annual All Office IPD UK Annual All Retail 10-Year Swiss Bond STOXX Europe 600 Banks STOXX Europe 600 Technology Swiss Market Index TexDAX Performance Index Euro Bund 10-Year DAX Cash Options Euro Schatz 2-Year Euro Bobl 5-Year Dow Jones Euro STOXX 50 EURIBOR 3-Month Dow Jones Euro STOXX 50 Index DJ UBS Commodity Index Options DAX First Day DAX Second Day DAX Fourth Day DAX Fifth Day Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Options Options Options Options Options Options Options Options Options Options Options Options

Period European Carbon MidDec

EURO STOXX Utilities Index Dividend Dow Jones EURO STOXX 50 Euro Buxl 30-Year Gold DJ Banks Titans 30 Index DJ Oil & Gas Titans 30 Index DJ Insurance Titans DJ Telecommunications Titans 30 Index DJ Utilities Titans 30 Index Eurex Hogs Euro STOXX Large STOXX Europe Large 200 London Potatoes MSCI AC Asia Pacific ex Japan Euro Stoxx Mid STOXX Europe Mid 200 MSCI Europe MSCI Frontier Markets MSCI Japan MSCI Russia Index MSCI World Mid-Term Euro-OAT Euro OAT OMXH25 Eurex Piglets RDX USD Index Futures STOXX Europe 600 Banks Index Dividend Euro STOXX Small STOXX Europe Small 200 STOXX Europe 600 Oil & Gas Index Dividend SENSEX Silver STOXX Europe 600 Insurance Index Dividend SMI Index Dividend Futures

Eurex (cont)
Symbol OES1 OES2 OES4 OES5 OESB OEXF OGFX OKS2 OMRU ORDX OSEN OSFX OVS OXGL Description Euro STOXX 50 1st Friday Euro STOXX 50 2nd Friday Euro STOXX 50 4th Friday Euro STOXX 50 5th Friday EURO STOXX Banks EURO STOXX 50 ex Financials Gold (European) KOSPI 200 Index MSCI Russia Index Options RDX USD Index Options SENSEX-Index Silver (European) VSTOXX Index Xetra-Gold Instrument Options Options Options Options Options Options Options Options Options Options Options Options Options Options

EEX (cont)
Symbol F1BQ F1BY F1PM F1PQ F1PY F2CR F2EA F2PE F7BM F7BQ F7BY F7PM F7PQ F7PY FCER FEXF FT2M FT2Q FT2Y FT4M FT4Q FT4Y G0BM G0BQ G0BS Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures G0BY G2BM G2BQ G2BY Description Phelix Base Load Quarterly Phelix Base Load Yearly Phelix Peak Load Monthly Phelix Peak Load Quarterly Phelix Peak Load Yearly Certified Emissions Reduction MidDec Second Period European Carbon MidDec Second Period European Carbon French Base Load Monthly French Base Load Quarterly French Base Load Yearly French Peak Load Monthly French Peak Load Quarterly French Peak Load Yearly Certified Emission Reductions EURO STOXX 50 ex Financials ARA Coal Month ARA Coal Quarter ARA Coal Year RB Coal Month RB Coal Quarter RB Coal Year NCG Natural Gas Month NCG Natural Gas Quarter NCG Natural Gas Season NCG Natural Gas Year GPL Natural Gas Month GPL Natural Gas Quarter GPL Natural Gas Year Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

European Climate Exchange (ECX) (trades through ICE)

Symbol UXS ECFT CER CERT UX CERECF UX ECX EUA ECX EUA TAS ECX Carbon Financial Instrument CER ECX CER TAS ECX EUA ECX CER/EUA ECX EUA Description Instrument Calendar spreads Futures Futures Futures Futures Intercommodity spreads Options

European Energy Exchange (EEX)

Symbol F10M F10Q F10Y F1B1 F1B2 F1B3 F1B4 F1B5 F1BM Description Phelix Off-Peak Month Phelix Off-Peak Quarter Phelix Off-Peak Year Phelix Base Week 1 Phelix Base Week 2 Phelix Base Week 3 Phelix Base Week 4 Phelix Base Week 5 Phelix Base Load Monthly

Globex
Symbol EDAB GEBB EDAL Eurodollar Euribor Eurodollar 3-Month LIBOR Description Instrument Bundle Bundle Butterfly

Page 9 of 31

Globex (cont)
Symbol GEBL GFL GLEL HEL CCBS CPOS CSCS EDAS FXDS GDCS GDKS GDS GDYS GEBS GFS GLES GNFS GNPS HES LBSS YRS EDAC EDAD ACD AJY ANE BIBV BP6 BR6 CA6 CCB CJY CNH CNY CPO Euribor Feeder Cattle Live Cattle Lean Hogs Cash-Settled Butter Crude Palm Oil Cheese Eurodollar 3-Month LIBOR Dow Jones FX$INDEX Milk Class III Milk Class IV Goldman Sachs Commodity Index CME Dry Whey Euribor Feeder Cattle Live Cattle Nonfat Dry Milk Deliverable Nonfat Dry Milk Lean Hogs Lumber Euro FX/Japanese Yen Eurodollar Eurodollar Australian Dollar/Canadian Dollar Australian Dollar/Japanese Yen Australian Dollar/New Zealand Dollar USD-Denominated Ibovespa British Pound Brazilian Real Canadian Dollar Cash-Settled Butter Canadian Dollar - Japanese Yen Offshore Renminbi USD/RMB Crude Palm Oil Description Instrument Butterfly Butterfly Butterfly Butterfly Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Condor Double Butterfly Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

Globex (cont)
Symbol CSC DA6 EAD EB ECD ED4 EDA EEU EJY EMD EME EMF ENC ENK ENQ ENY EP ER ESK EU6 EYA FR FXD G16E G36E GBOS GCHI GCUS GCZK GD GDC GDEN GDK GDY GEB Page 10 of 31 Cheese Australian Dollar Euro FX/Australian Dollar Euro - British Pound Euro FX/Canadian Dollar Eurodollar Front Month Eurodollar 3-Month LIBOR E-mini EuroFX E-mini Japanese Yen E-mini S&P MidCap 400 Euro Denominated E-mini S&P 500 E-mini S&P CNX Nifty 50 Index E-mini NASDAQ Composite Index Euro FX/Norwegian Krone E-mini NASDAQ 100 Index E-mini Nikkei 225 (Yen Denominated) E-mini S&P 500 Index DJ AIG Excess Return Index Euro FX/Swedish Krona EuroFX Euroyen TIBOR Euro FX/Swiss Franc Dow Jones FX$INDEX EUR/USD 1-Month Realized Volatility EUR/USD 3-Month Realized Volatility CME Housing Boston CME Housing Chicago CME Housing Composite Index Czech Doruna Goldman Sachs Commodity Index Milk Class III CME Housing Denver Milk Class IV Dry Whey Euribor Description Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

Globex (cont)
Symbol GECK GEPZ GF GLAV GLAX GLB GLE GMCD GMIA GNF GNP GNYM GPLN GSDG GSFR GWDC H1 H2 H4 H5 HDQ HE ILS JY6 KO6 KO7 KO8 KRW LBA LBS M6A M6B M6C M6E M6J Description Euro FX/Czech Koruna Euro FX/Polish Zloty Feeder Cattle CME Housing Las Vegas CME Housing Los Angeles 1-Month Eurodollar Live Cattle E-micro CAD/USD CME Housing Miami Nonfat Dry Milk Deliverable Nonfat Dry Milk CME Housing New York Polish Zloty CME Housing San Diego CME Housing San Francisco CME Housing Washington DC Heating Degree Days (Atlanta) Heating Degree Days (Chicago) Heating Degree Days (New York) Heating Degree Days (Dallas) Heating Degree Days (Minneapolis) Lean Hogs Israeli Shekel Japanese Yen SGI WISE US Top Index SGI WISE US Bottom Index SGI WISE US Long/Short Index Korean Won Lehman Brothers US Aggregate Index Lumber E-micro AUD/USD E-micro GBP/USD E-micro USD/CAD E-micro EUR/USD E-micro USD/JPY Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

Globex (cont)
Symbol M6S MIR MJY MNF MNH MNY MSF MX6 NDA NE6 NIY NK6 NKD OSS PJY PSF RMB RU6 S7 SA6 SF6 SIR SJY SK6 SMC SP5 SPA TRE TRY WP XAB XAE XAF XAI XAK Page 11 of 31 Description E-micro USD/CHF E-Micro INR/USD E-micro JPY/USD E-micro S&P CNX Nifty 50 Index E-micro USD/CNH E-micro USD/RMB E-micro CHF/USD Mexican Peso NASDAQ 100 Index New Zealand Dollar Yen-Denominated Nikkei 225 Norwegian Krona Nikkei 225 3-Month Overnight Index Swap British Pound/Japanese Yen British Pound/Swiss Franc Chinese Renminbi - US Dollar Russian Ruble 7-Year Swap Rate South African Rand Swiss Franc Indian Rupee Swiss Franc/Japanese Yen Swedish Krona E-mini S&P SmallCap 600 Futures E-mini S&P Asia 50 Stock Index S&P 500 Index Euro - Turkish Lira US Dollar/Turkish Lira Northern Bleached Softwood Kraft Pulp E-mini Materials Select Sector Index E-mini Energy Select Sector Index E-mini Financial Select Sector Index E-mini Industrial Select Sector Index E-mini Technology Select Sector Index Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

Globex (cont)
Symbol XAP XAU XAV XAY YR CHGI0 CSCGDC DA6 BP6 BP61 BP62 BP63 BP64 BP65 CA6 CA61 CA62 CA63 CA64 CA65 CCB CSC DA61 DA62 DA63 DA64 DA65 DNE E01 EDA EMD ENQ EP EU6 EU61 Description E-mini Consumer Staples Select Sector Ind E-mini Utilities Select Sector Index E-mini Health Care Select Sector Index E-mini Consumer Discretionary Sel Sct Ind Euro/Yen Live Cattle/Lean Hogs Cheese/Milk III Australian Dollar British Pound British Pound Week 1 British Pound Week 2 British Pound Week 3 British Pound Week 4 British Pound Week 5 Canadian Dollar Canadian Dollar Week 1 Canadian Dollar Week 2 Canadian Dollar Week 3 Canadian Dollar Week 4 Canadian Dollar Week 5 Cash-Settled Butter Cheese Australian Dollar Week 1 Australian Dollar Week 2 Australian Dollar Week 3 Australian Dollar Week 4 Australian Dollar Week 5 NASDAQ 100 End-of-Month Eurodollar Weekly Mid-Curve Eurodollar 3-Month LIBOR E-mini MidCap 400 E-mini NASDAQ 100 Index E-mini S&P 500 Index EuroFX EuroFX Week 1 Instrument Futures Futures Futures Futures Futures Intercommodity spreads Intercommodity spreads Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options

Globex (cont)
Symbol EU62 EU63 EU64 EU65 EV EV1 EV2 EV4 EW EW1 EW2 EW4 GDC GE GE0 GE2 GE3 GE5 GF GNF GNP GXB GXS HE JY6 JY61 JY62 JY63 JY64 JY65 LBS NDA QN1 QN2 QN4 Page 12 of 31 Description EuroFX Week 2 EuroFX Week 3 EuroFX Week 4 EuroFX Week 5 S&P 500 EOM S&P 500 Week 1 S&P 500 Week 2 S&P 500 Week 4 E-mini S&P 500 EOM E-mini S&P 500 Week 1 E-mini S&P 500 Week 2 E-mini S&P 500 Week 4 Milk Class III Eurodollar Eurodollar Mid-Curve 1-Year Eurodollar Mid-Curve 2-Year Eurodollar Mid-Curve 3-Year Eurodollar Mid-Curve 5-Year Feeder Cattle Nonfat Dry Milk Deliverable Nonfat Dry Milk British Pound (European) Swiss Franc (European) Lean Hogs Japanese Yen Japanese Yen Week 1 Japanese Yen Week 2 Japanese Yen Week 3 Japanese Yen Week 4 Japanese Yen Week 5 Lumber NASDAQ 100 Index E-Mini NASDAQ 100 Week 1 Option E-Mini NASDAQ 100 Week 2 Option E-Mini NASDAQ 100 Week 4 Option Instrument Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options Options

Globex (cont)
Symbol QN5 QNE SF61 SF62 SF63 SF64 SF65 SMC XD XJ XT YR ZQE EDAP EDAY GEBP ACDW AJYW BP6W BR6W CA6W CJYW CNHW CNYW DA6W EBW EEUW EJYW EMDW EMFW ENQW EPW EU6W FRW Description E-Mini NASDAQ 100 Week 5 Option E-Mini NASDAQ 100 End-of-Month Swiss Franc Week 1 Swiss Franc Week 2 Swiss Franc Week 3 Swiss Franc Week 4 Swiss Franc Week 5 E-mini S&P SmallCap 600 Canadian Dollar (European) Japanese Yen (European) Euro FX (European) Euro FX/Japanse Yen Fed Funds 30-Day Interest Rate Eurodollar Eurodollar Euribor Australian Dollar/Canadian Dollar Australian Dollar/Japanese Yen British Pound Brazilian Real Canadian Dollar Canadian Dollar/Japanese Yen Offshore Renminbi USD/RMB Australian Dollar Euro/British Pound E-mini EuroFX E-mini Japanese Yen E-mini MidCap 400 E-mini S&P CNX Nifty 50 Index E-mini NASDAQ 100 E-mini S&P 500 EuroFX Euro FX/Swiss Franc Instrument Options Options Options Options Options Options Options Options Options Options Options Options Options Pack Pack Pack Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads

Globex (cont)
Symbol G16EW GDW JY6W JY6W MIRW MNFW MNHW MX6W NE6W NIYW NK6W NKDW PJYW RU6W SA6W SF6W SIRW SJYW SK6W XABW XAEW XAFW XAIW XAKW XAPW XAUW XAVW XAYW CCBT CSCT GDCT GDKT GDYT GNFT Description EUR/USD 1-Month Realized Volatility Goldman Sachs Commodity Index Japanese Yen Japanese Yen E-Micro INR/USD E-micro S&P CNX Nifty 50 Index E-micro USD/CNH Mexican Peso New Zealand Dollar Yen-Denominated Nikkei 225 Norwegian Krona Nikkei 225 British Pound/Japanese Yen Russian Ruble South African Rand Swiss Franc Indian Rupee Swiss Franc/Japanese Yen Swedish Krona E-mini Materials Select Sector Index E-mini Energy Select Sector Index E-mini Financial Select Sector Index E-mini Industrial Select Sector Index E-mini Technology Select Sector Index E-mini Consumer Staples Select Sector E-mini Utilities Select Sector Index E-mini Health Care Select Sector Index E-mini Consumer Discretionary Sel Sector Cash-Settled Butter Cheese Milk Class III Milk Class IV CME Dry Whey Nonfat Dry Milk Instrument Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Strip Strip Strip Strip Strip Strip

Page 13 of 31

GovEx
Symbol GVX01 GVX02 GVX03 GVX05 GVX07 GVX10 GVX1M GVX30 GVX3M GVX6M Description US 1-Year On-the-Run US 2-Year On-the-Run US 3-Year On-the-Run US 5-Year On-the-Run US 7-Year On-the-Run US 10-Year On-the-Run 1-Month On-the-Run US 30-Year On-the-Run 3-Month On-the-Run 6-Month On-the-Run Instrument Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income

HKFE (cont)
Symbol MHIW Description Mini-Hang Seng Index Instrument Reverse spreads

IntercontinentalExchange (ICE)
Symbol BNXS BNXTS BPMS CERS CEUS CRDS ENS ETS MECS MIDS QHOS QOS QOTS QPS QUS TTFS ULSS ULSTS ENBNX ENET ENQO ETBNX ETQO QHOBNX QHOET QHOQO QPBNX QPQO ULSBNX ULSQO BNX Brent NX Brent NX TAS ICE UK Base Electricity Futures ICE ECX Carbon Financial Instrument CER ECX EUAA ASCI ICE ICE NYH (RBOB) Gasoline WTI Light Sweet Crude Oil ASCI Differential Middle East Sour Crude Heating Oil Brent Crude Oil Brent TAS Gas Oil UK Natural Gas ICE Dutch TTF Natural Gas Low Sulphur Gasoil Low Sulphur Gasoil TAS NYH (RBOB) Gasoline/Brent NX Futures (RBOB) Gasoline/WTI NYH (RBOB) Gasoline/Brent Futures Brent NX/WTI Futures ICE Brent/WTI Heating Oil/Brent NX Futures ICE Heating Oil/WTI Heating Oil/Brent Crude Oil Gasoil/Brent NX Futures ICE Gas Oil LS Gasoil/Brent NX Futures LS Gasoil/Brent Futures Brent NX Description Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Crack Crack Crack Crack Crack Crack Crack Crack Crack Crack Crack Crack Futures

Hong Kong Futures Exchange (HKFE)

Symbol BOV CUS DHH DHS GLD H3B HHI HKM HKS HSI MCH MHI SAF VHS HHI HSI MHI CUSW H3BW HHIW HSIW MCHW IBOVESPA USD/CNH HSCEI Dividend Point Index HIS Dividend Point Index Gold HIBOR (3-Month) H-Shares Index MICEX Index Sensex Index Hang Seng Index mini-H Shares Index Mini-Hang Seng Index FTSE/JSE Top40 HSI Volatility Index H Shares Index Hang Seng Index Mini-Hang Seng Index USD/CNH HIBOR (3-Month) H-Shares Index Hang Seng Index Mini H-Shares Index Description Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Options Options Options Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads

Page 14 of 31

ICE (cont)
Symbol BNXT BRNMD BRNMM CEU CRD CRE EN ERU ET ETT GASMD GASMM GPM MEC MID MIDMD MK NCF NCM QHO QMA QO QOT QP QPT QU QUT SUB UCA UCP UCX ULS ULSMD ULSMM ULST Brent NX TAS Brent Crude Minute Marker Brent Crude Singapore Minute Marker ECX EUAA ASCI Reuters/Jefferies CRB Index ICE NYH (RBOB) Gasoline ECX ERU WTI Light Sweet Crude Oil WTI TAS Gasoil Minute Marker Gasoil Singapore Minute Marker GASPOOL Monthly Natural Gas ASCI Differential Middle East Sour Crude Middle East Sour Crude Minute Marker Richards Bay Coal Newcastle Coal NCG Monthly Natural Gas Heating Oil Rotterdam Coal Brent Crude Oil Brent TAS Gas Oil Gasoil TAS UK Natural Gas UK Natural Gas TAS FOB Indo Sub-Bit Coal Central Appalachian Coal Powder River Basin Coal CSX Coal Low Sulphur Gasoil Low Sulphur Gasoil US Minute Marker LS Gasoil Singapore Minute Marker Low Sulphur Gasoil TAS Description Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

ICE (cont)
Symbol BNXQO CERCEU CEUECF ENQHO ENULS EOEP ERUCER ERUEUA GPMNCM GPMTTF GPQNCQ GPQTFQ GPSNCS GPSTFS GPYNCY GPYTFY NCMTTF NCQTFQ NCSTFS NCYTFY QHOULS ULSQP BNX ERU ET MK NCF QMA QO QP QU TTF UHO UHU Description Brent NX/Brent Futures ECX CER/EUAA Futures ECX EUAA/EUA NYH RBOB Gasoline/Heating Oil Futures NYH (RBOB) Gasoline/LS Gasoil Future Heating Oil/Gasoil ECX ERU/CER ECX ERU/EUA GASPOOL/NCG GASPOOL/TTF GASPOOL/NCG Quarterly Spread GASPOOL/ TTG Quarterly Spread GASPOOL/NCG Seasonal Spread GASPOOL/TTF Seasonal Spread GASPOOL/NCG Yearly Spread GASPOOL/TTF Yearly Spread NCG/TTF NCG/TTF Quarterly Spread NCG/FFT Seasonal Spread NCG/TTF Yearly Spread Heating Oil/LS Gasoil Futures LS Gasoil/Gasoil Futures Brent NX ECX ERU WTI Light Sweet Crude Oil ICE Richards Bay Coal gC New Castle Coal Rotterdam Coal Brent Crude Gas Oil UK Natural Gas ICE Dutch TTF Natural Gas Heating Oil RBOB Gasoline Instrument Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Options Options Options Options Options Options Options Options Options Options Options Options

Page 15 of 31

ICE Futures Canada

Symbol BBWS DDWS WAS WRS BBW DDW WA WR BBW DDW WA Barley Durum Wheat Milling Wheat Canola Barley Durum Wheat Milling Wheat Canola Barley Durum Wheat Milling Wheat Description Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Options Options Options

ICE Futures U.S. (cont)

Symbol CIE CTE CTET DXE DXET EZE GNE HRE HYE IAU IBO IBOT Description Instrument Options Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures ICN ICNT IEJ IEO IEP IGB IKX IMF IMP IRK IRZ IS ISN IST ISV IW IWT IZM IZMT KAU KBX KCE KCET Page 16 of 31 Cotton Cotton TAS Dollar Index Dollar Index TAS Euro/Czech Kouna Sterling/New Zealand Dollar Euro/Hungarian Forint Canadian Dollar/Japanese Yen ICE Million Australian Dollar/USD Cash-Settled U.S. Soybean Oil Cash-Settled U.S. Soybean Oil TAS Cash-Settled U.S. Corn Cash-Settled U.S. Corn TAS ICE Million Euro/Japanese Yen ICE Million Euro/USD ICE Million Euro/Canadian Dollar ICE Million Euro/British Pound ICE Million USD/Swedish Krona ICE Million USD/Swiss Franc ICE Million British Pound/USD ICE Million Euro/Swedish Krona ICE Million Euro/Swiss Franc Cash-Settled U.S. Soybean ICE Million USD/Japanese Yen Cash-Settled U.S. Soybean TAS ICE Million USD/Canadian Dollar Cash-Settled U.S. Wheat Cash-Settled U.S. Wheat TAS Cash-Settled U.S. Soybean Meal Cash-Settled U.S. Soybean Meal TAS New Australian Dollar/US Dollar Brazil Real/US Dollar Coffee Coffee TAS Description Continuous Commodity Index Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

ICE Futures U.S.

Symbol WR CCES CCETS CTES CTETS IBOS ICNS ISS IWS IZMS KCES KCETS OJES OJETS SBES SBETS SFES ARE ASE CCE CCET Canola Cocoa Cocoa TAS Cotton Cotton TAS Cash-Settled U.S. Soybean Oil Cash-Settled U.S. Corn Cash-Settled U.S. Soybean Cash-Settled U.S. Wheat Cash-Settled U.S. Soybean Meal Coffee Coffee TAS Orange Juice Orange Juice A (FCOJ-A) TAS Sugar #11 Sugar #11 TAS Sugar Domestic #16 AUD-NZD Australian/Canadian Dollar Cocoa Cocoa TAS

ICE Futures U.S. (cont)

Symbol KCU KEJ KEO KEOT KEP KGB KIU KJE KMF KMP KOL KRA KRK KRU KRZ KSN KSV KXE KYE KZX KZY MPE NJE NTE OJE OJET OPE ORE PCE PKE PZE QAE RFE RFET RGE Description Colombian Peso/US Dollar New Euro/Japanese Yen New Euro/US Dollar New Euro/US Dollar TAS New Euro/Canadian Dollar New Euro/British Pound Indian Rupee/ US Dollar Swedish Krona/Yen Swiss Franc/US Dollar Mexican Peso/US Dollar New Euro/Norwegian Krone New Euro/Australian Dollar New Euro/Swedish Krona Russian Ruble/US Dollar New Euro/Swiss Franc Japanese Yen/US Dollar Canadian Dollar/US Dollar US Dollar/Swedish Krona Norwegian Krone/Japanese Yen New Zealand Dollar/US Dollar New Swiss Franc/Japanese Yen Small British Pound/US Dollar Norwegian Krone/Swedish Krona US Dollar/Norwegian Krone Orange Juice Orange Juice A (FCOJ-A) TAS Sterling/Swedish Krona US Dollar/South African Rand Sterling/Canadian Dollar Sterling/Norway Krone Sterling/South African Rand Sterling/Australian Dollar Mini-Russell 1000 Russell 1000 Index Mini TAS Russell 1000 Growth Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

ICE Futures U.S. (cont)

Symbol RGE RGET RVE RVET SBE SBET SFE SSE SYE TFE TFET VCE VUE YAE ZJE CCE CTE DXE IBO ICN IS IW IZM KCE OJE RFE SBE TFE AREW ASEW DXETW DXEW EZEW GNEW HREW Page 17 of 31 Description Russell 1000 Growth Russell 1000 Growth Index Mini TAS Russell 1000 Value Russell 1000 Value Index Mini TAS Sugar #11 Sugar #11 TAS Sugar Domestic #16 GBP/CHF Cross Rate GBP/JPY Cross Rate Russell 2000 Index Mini ($100) Russell 2000 Index Mini TAS US Dollar/Czech Koruna US Dollar/Hungarian Forint AUD/JPY New Zealand Dollar/Japanese Yen Cocoa Cotton Dollar Index Cash-Settled U.S. Soybean Oil Cash-Settled U.S. Corn Cash-Settled U.S. Soybean Cash-Settled U.S. Wheat Cash-Settled U.S. Soybean Meal Coffee Orange Juice Mini-Russell 1000 Sugar #11 Russell 2000 Index Mini AUD/NZD Australian/Canadian Dollar Dollar Index TAS Dollar Index Euro/Czech Koruna Sterling/New Zealand Dollar Euro/Hungarian Forint Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Options Options Options Options Options Options Options Options Options Options Options Options Options Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads

ICE Futures U.S. (cont)

Symbol HYEW KBXW KEOW KIUW KJEW KOLW KRKW KXEW KYEW MPEW NJEW NTEW OPEW OREW PCEW PKEW PZEW QAEW RFEW RGEW SSEW SYEW TFEW VCEW VUEW YAEW YZEW ZJEW Description Canadian Dollar/Japanese Yen Brazil Real/US Dollar New Euro/US Dollar Indian Rupee/US Dollar Swedish Krona/Japanese Yen New Euro/Norwegian Krone New Euro/Swedish Krona US Dollar/Swedish Krona Norwegian Krone/Japanese Yen Small British Pound/US Dollar Norwegian Krone/Swedish Krona US Dollar/Norwegian Krone Sterling/Swedish Krona US Dollar/South African Rand Sterling/Canadian Dollar Sterling/Norway Krone Sterling/South African Rand Sterling/Australian Dollar Mini-Russell 1000 Russell 1000 Growth GBP/CHF Cross Rate GBP/JPY Cross Rate Russell 2000 Index Mini US Dollar/Czech Koruna US Dollar/Hungarian Forint AUD/PY Euro/South African Rand New Zealand Dollar/Japanese Yen Instrument Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads

IDEM (cont)
Symbol IMSP ISP ISPO IMSPW Mini FTSE MIB FTSE MIB FTSE MIB Mini FTSE MIB Description Instrument Futures Futures Options Reverse spreads

Johannesburg Stock Exchange (JSE) SAFEX Commodity Derivatives

Symbol ALSI CORN INDI SOYA SUNS WEAT WMAZ YMAZ ALSIW Chicago Corn FTSE/JSE INDI 25 Index Soybeans Sunflower Seed Wheat White Maize Yellow Maize FTSE/JSE TOP 40 Index Description FTSE/JSE Top 40 Index Instrument Futures Futures Futures Futures Futures Futures Futures Futures Reverse spreads

Kansas City Board of Trade (KCBOT)

Symbol KWEL KWES KWE KWE Wheat Wheat Wheat Wheat Description Instrument Butterfly Calendar spreads Futures Options

Korea Exchange (KRX)

Symbol KOS KOSG KOSW Description KOSPI 200 Index KOSPI 200 Index USG Globex KOSPI 200 Index Instrument Futures Futures Reverse spreads

ICE UK
Symbol CRF Description API 8 South China Coal Instrument Futures

Liffe Commodities London

Symbol LRCS QCS QWS VWS Cocoa White Sugar Wheat Description Robusta Coffee (No. 409) Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads

Italian Derivatives Market (IDEM)

Symbol ISPS FTSE MIB Description Instrument Calendar spreads

Page 18 of 31

Liffe Commodities London (cont)

Symbol LRC QC QW VW LRC QW VW Cocoa White Sugar Wheat Robusta Coffee (No. 409) White Sugar Wheat Description Robusta Coffee (No. 409) Instrument Futures Futures Futures Futures Options Options Options

Liffe Equities & Index Deriv London

Symbol QFAS LMPE LYZ MCP MCU QFA QT QZ Instrument Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Options Options Options T XZ ZTRA QXE Description FTSE 100 Index MSCI Europe Index FTSE 100 Declared Dividend Index MSCI Pan-Euro Index MSCI Euro Index FTSE 100 Index FTSE 250 Index FTSE Eurotop 100 Index TOPIX Index FTSE 100 Dividend Index FTSE 100 Total Return Index FTSE 100 Index Options (Euro) Instrument Calendar spreads Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Options

Liffe Commodities Paris

Symbol PMS PVS PZS EOB LEPL PM PV PZ EOB OBM PM Rapeseed Milling Wheat Maize Malting Barley Skimmed Milk Powder Rapeseed Milling Wheat Maize Malting Barley Milling Wheat Rapeseed Description

Liffe Equities & Index Deriv Paris

Symbol PILS PIL XFC PXA Cac 40 Index CAC-40 Index CAC 40 Dividend Index CAC 40 Description Instrument Calendar spreads Futures Futures Options

Liffe Interest Rate Deriv London

Symbol QEAL QNAL QSAL HS LGSS QEAS QGAS QNAS QSAS EO3 EON H LGS QBA Page 19 of 31 Description EURIBOR 3-Month Euroswiss 3-Month Short Sterling 3-Month Medium Gilt Short Gilt EURIBOR 3-Month Long Gilt Euroswiss 3-Month Short Sterling 3-Month 3-Month EONIA Swap Index EONIA (1-month) Medium Gilt Short Gilt Five-Year Euro Swapnote Instrument Butterfly Butterfly Butterfly Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures

Liffe Equities & Index Deriv Amsterdam

Symbol FTIS AMX AXF FTI AEX LAMX AEX Index AMX Index AEX Dividend AEX Index AEX Index AMX Index Description Instrument Calendar spreads Futures Futures Futures Options Options

Liffe Equities & Index Deriv Brussels

Symbol BTS BT BEL Bel-20 Index Bel-20 Index Bel-20 Index Description Instrument Calendar spreads Futures Options

Liffe Interest Rate Deriv London (cont)

Symbol QEA QGA QJ QLA QNA QSA QY TWS IEX QE QE2 QE3 QE4 QEA QEO QS QS2 QS3 QS4 QSO QSAP Long Gilt Japanese 10-Year Govt. Bond Ten-Year Euro Swapnote Euroswiss 3-Month Short Sterling 3-Month 3-Month Euro Yen Two-Year Euro Swapnote EURIBOR/EONIA EURIBOR 3-Month Pit EURIBOR Mid-Curve 2-Year EURIBOR Mid-Curve 3-Year EURIBOR Mid-Curve 4 Year EURIBOR, 3-Month Mid-Curve 1-Year Short Sterling 3-Month Pit Short Sterling Mid-Curve 2-Year Short Sterling Mid-Curve 3-Year Short Sterling Mid-Curve 4 Year Short Sterling Mid-Curve 1-Year Short Sterling, 3-Month Description EURIBOR 3-Month Instrument Futures Futures Futures Futures Futures Futures Futures Futures Intercommodity spreads Options Options Options Options Options Options Options Options Options Options Options Pack

LME (cont)
Symbol OAD OCAD OLD OMD OND OPD OSD OZD Copper Swap Aluminium Alloy Swap NASAAC swap Nickel Swap Lead Swap Tin Swap Zinc Swap Description Aluminium Swap Instrument Futures Futures Futures Futures Futures Futures Futures Futures

Mercado Espaol de Futuros Financieros (MEFF)

Symbol BIBX IB MO BIBX Mini IBEX IBEX-35 Index BONO 10 Mini IBEX Description Instrument Futures Futures Futures Options

Mexican Derivatives Exchange (MDX)

Symbol C91S IPCS M10S M20S M3S MDAS T28S BNK C91 COMM DAD ENERG FOOD ICT IPC M10 M20 M3 Page 20 of 31 IPC Index 10-Year Bonds 20-Year Bonds 3-Year Bonds MXN Peso/US Dollar 28-Day TIIE BANK Sector Index 91-Day Mexican Treasury Bill COMM Sector Index MXN Peso/US Dollar Day ENERG Sector Index FOOD Sector Index ICT Sector Index IPC Index 10-Year Bonds 20-Year Bonds 3-Year Bonds Description 91-Day Mexican Treasury Bill Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

London Metal Exchange (LME)

Symbol CODZ FDM LALZ LDKZ LEDZ LMAZ LNIZ LTIZ LZHZ MODZ NADZ Cobalt Steel Billet (AHD) Aluminium (CAD) Copper (PBD) Lead (AAD) Aluminium Alloy (NID) Nickel (SND) Tin (ZDS) Zinc Molybdenum (NAD) LME NASAAC Monthly Description Instrument Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards

MDX (cont)
Symbol M30 M5 MAIZ T28 IPC MDA 30-Year Bond 5-Year Bond Yellow Corn 28-Day TIIE IPC Index MXN Peso/US Dollar Description Instrument Futures Futures Futures Futures Options Options

BdM (cont)
Symbol ONX SCF SXA SXB SXH SXM SXY Instrument Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures Intercommodity spreads Options Options TP BXA OBW OBY OBZ TPR SXMW TPW Description 30-Day Overnight Repo Rate S&P/TSX Composite Index Mini S&P/TSX Gold Index S&P/TSX Financials Index S&P/TSX Information Technology Index S&P/TSX 60 Mini Index S&P/TSX Energy Index SP/TSE 60 3-Month Bankers Accept 3-Month CAD Serial Mid Curve 3-Month CAD 1 Year Quarterly Mid Curve 3-Month CAD 2 Year Quarterly Mid Curve SP/TSE 60 S&P/TSX 60 Mini Index Futures SP/TSE 60 Instrument Futures Futures Futures Futures Futures Futures Futures Futures Options Options Options Options Reduced tick spreads Reverse spreads Reverse spreads

Minneapolis Grain Exchange (MGEX)

Symbol AJCS MWES AJC MRI MSI MWE MWI XMC XMS MWWI0 AJC MWE Description Apple Juice Concentrate Hard Red Spring Wheat Apple Juice Concentrate Soft Red Winter Wheat Index Hard Red Spring Wheat Index Hard Red Spring Wheat Hard Red Winter Wheat Index National Corn Index National Soybean Index MGEX/CBOT Wheat IES Apple Juice Concentrate Hard Red Spring Wheat

NASDAQ OMX
Symbol CP20 N30 X30 N30 XACT X30 X30W VINX 30 OMX Stockholm 30 Index VINX 30 XACT OMXS30 ETF OMX Stockholm 30 Index Stockholm 30 Index Description OMX Copenhagen 20 CAP Instrument Futures Futures Futures Options Options Options Reverse spreads

Montreal Exchange (BdM)

Symbol BXAS CBS CGFS CGZS LGBS BXA BXX CB CGF LGB OIS Description 3-Month Bankers Accept All Sessions Canadian Bond 10-Year Canadian Bond 5-Year Canadian Bond 2-Year Canadian Bond 30-Year 3-Month Bankers Accept All Session BAX Front Months Canadian 10-Year Bond Canadian 5-Year Bond Canadian Bond 30-Year Overnight Index Swap Futures Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures

New York Mercantile Exchange (NYMEX)

Symbol CL HO JM LG NG NQL PA PL Page 21 of 31 Description Crude Oil (Open Outcry) Heating Oil (Open Outcry) PJM Monthly Electricity (Open Outcry) Propane (Open Outcry) Natural Gas (Open Outcry) Central Appalachian Coal (Open Outcry) Palladium Platinum Instrument Futures Futures Futures Futures Futures Futures Futures Futures

New Zealand Futures and Options Exchange (NZFOE)

Symbol NBBS HEA HEE HZO NBB NTN NTY NBB HEAT4 HEET4 Description NZ 90-Day Bank Bill Otahuhu Base Load Electricity Benmore Base Load Electricity NZ 30-Day Official Cash Rate NZ 90-Day Bank Bill 10-Year Government Stock 3-Year Government Stock NZ 90-Day Bank Bill Otahuhu Base Load Electricity Benmore Base Load Electricity Instrument Calendar spreads Futures Futures Futures Futures Futures Futures Options Strip Strip

Nord Pool (cont)

Symbol SYCPHY SYHELM SYHELQ SYHELY SYOSLM SYOSLQ SYOSLY SYSTOM SYSTOQ SYSTOY CERS EDEM Description Area Price Copenhagen CfD Year Area Price Helsinki CfD Month Area Price Helsinki CfD Quarter Area Price Helsinki CfD Year Area Price Oslo CfD Month Area Price Oslo CfD Quarter Area Price Oslo CfD Year Area Price Stockholm CfD Month Area Price Stockholm CfD Quarter Area Price Stockholm CfD Year CER Spot German Base Monthly Forward German Peak Monthly Forward German peak Quarterly Forward German peak Yearly Forward German Base Quarterly Forward German Base Yearly Forward Nordic Base Fut Days Nordic Peak Fut Weeks Nordic Base Fut Weeks EUA Spot UK Electricity Base Load Monthly UK Electricity Base Load Quarterly UK Electricity Base Load Seasonal UK Electricity Base Load Weekly UK Electricity Peak Load Monthly UK Electricity Peak Load Quarterly UK Electricity Peak Load Weekly NOMX UK Natural Gas Futures NOMX UK Natural Gas Futures Seasonal NOMX UK Natural Gas Futures Monthly NOMX UK Natural Gas Futures Quarterly NOMX UK Natural Gas Futures Weekly Certified Emission Reduction (CER) European Union Allowances (EUA) CER/EUA Instrument Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Intercommodity spreads

New Zealand Exchange (NZX)

Symbol AMF NSM WMP WMP Description Anhydrous Milk Fat Skim Milk Powder Whole Milk Powder Whole Milk Powder Instrument Futures Futures Futures Options

EDEPM EDEPQ EDEPY EDEQ EDEY ENOD ENOPW ENOW EUAS EUKBM EUKBQ EUKBS EUKBW EUKPM EUKPQ EUKPW NGBD NGBLS NGBM NGBQ NGBW NPNC NPNE NCNE Page 22 of 31

Nord Pool
Symbol ENOMS ENOQS ENOYS CERM ENOM ENOPLM ENOPLQ ENOPLY ENOQ ENOY EUAM SYARHM SYARHQ SYARHY SYCPHM SYCPHQ Description Nordic Base FW Month Nordic Base FW Quarter Nordic Base FW Year CER Nordic Base Month Nordic Peak Months Nordic Peak Quarter Nordic Peak Year Nordic Base Quarter Nordic Base Year EUA Area Price Arhus CfD Month Area Price Arhus CfD Quarter Area Price Arhus CfD Year Area Price Copenhagen CfD Month Area Price Copenhagen CfD Quarter Instrument Calendar spreads Calendar spreads Calendar spreads Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards Forwards

Nord Pool (cont)

Symbol ENOQ ENOY NPNC NPNE Description Nordic Base Quarter Nordic Base Year Certified Emission Reduction (CER) European Union Allowances (EUA) Instrument Options Options Options Options

NYMEXG (cont)
Symbol PAES PLES RBES RBLS RBTS Instrument Butterfly Butterfly Butterfly Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads RTES WSES YKNS YQNS HOECLE RBECLE RBEHOE RBENBZ AE5 B0 BUS BZ BZL BZS BZT CJ CLE CLL CLS CLT CPL CSX CU CVF CY EAF FO GLI HAB HOE Page 23 of 31 Palladium Platinum NY Harbor RBOB Gasoline RBOB Trade at Marker RBOB TAS RBOB Gasoline Financial Crude Oil Financial NOX Seasonal V 2011 NOX Annual V 2011 Heating Oil/WTI Crude RBOB/WTI Crude RBOB/Heating Oil RBOB Gas/Brent 25-Day Crack Argus LLS/WTI Trade Month Swap Mont Belvieu LDH Propane (OPIS) Swap US Midwest #1 Ferrous Scrap (AMM) Brent Crude Financial (Last Day) Brent Crude Oil Trade at Marker Brent TAM Singapore Brent Crude Financial (Last Day) TAS Cocoa Crude Oil Crude Oil Trade at Marker Crude Oil TAM Singapore Crude Oil TAS CERplus WTI Crude Oil Calendar Swap Chicago Ethanol (Platts) Swap Crude Oil Volatility Index Brent (ICE) Calendar Swap In Month EUA 3.5% Fuel Oil Barges FOB Rdam Crack European Gasoil (ICE) NYMEX Heating Oil/ICE Gasoil Heating Oil Description Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Crack Crack Crack Crack Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

NYMEX/Globex (NYMEXG)
Symbol CLEL HOEL RBEL BZLS BZS BZSS CCRS CLES CLLS CLSS CLTS CUS EAFS GLIS HOES HOLS HOTS HRCS MBES NBZS NEUAS NGES NGTS NLTS NQGS NQHS NQMS NQUS Crude Oil Heating Oil NY Harbor RBOB Gasoline Brent Crude Oil Trade at Marker Brent Crude Financial (Last Day) Brent TAM Singapore Carbon CER Euro Crude Oil Crude Oil Trade at Marker Crude Oil TAM Singapore Crude Oil TAS Chicago Ethanol (Platts) In-Month EUA European Gasoil (ICE) Heating Oil Heating Oil Trade at Marker Heating Oil TAS US Midwest DomHotRolled Coil Steel Gulf Coast Sour Crude Brent 25-Day (Platts) Carbon EUA Emissions Euro Natural Gas Natural Gas TAS Gulf Coast ULSD(Platts) Up-Dn Swap E-mini Natural Gas E-mini Heating Oil E-mini Crude Light E-mini Unleaded Gasoline Description

NYMEXG (cont)
Symbol HOL HOT HRC KT MBE MFB MM MPX NBZ NCCA NCRE NEUA NGE NGT NLRE NLRET NLT NLUE NLUET NLX NPQ NQG NQH NQM NQP NQU NRGI NTT NUX NVR PAE PLE QLD QXB R2 Description Heating Oil Trade at Marker Heating Oil TAS US Midwest Dom Hot Rolled Coil Steel Coffee Gulf Coast Sour Crude Gulf Coast N6 Fuel Oil 3.0% (Platts) NY Harbor Residual Fuel 1.0% (Platts) Heating Oil Calendar Swap Brent 25-Day (Platts) California Carbon Allowance In Month CER Carbon EUA Emissions Euro Natural Gas Natural Gas TAS Gulf Coast Gasoline Gulf Coast Gasoline TAS Gulf Coast ULSD (Platts) Up-Dn Swap Gulf Coast Ultra Low Sulfur Diesel Gulf Coast Ultra Low Sulfur Diesel TAS RBOB Gasoline Calendar Swap E-mini Platinum E-mini Natural Gas E-mini Heating Oil E-mini Crude Light Powder River Basin Coal Swap E-mini Unleaded Gasoline Reg Greenhouse Gas Ini CO2 Allow Cotton Uranium NY1%Fuel Oil/GC 3% Fuel Oil Swap Palladium Platinum Central Appalachian Coal CSX Coal (Platts) Swap REBCO Financial Contract Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

NYMEXG (cont)
Symbol RBE RBL RBT REU RTE WCE WSE YKN YO YQN BZDZG BZOQ CLEBZ CLEDZG CLENBZ CLEOQ HOEBZ MBECLE NBZBZ RBEBZ RBEHOE NBZDZG NBZOQ BEA CLE CPL CPLS CVP HOE LCE LNE NGE PAE PLE Page 24 of 31 Description NY Harbor RBOB Gasoline RBOB Trade at Marker RBOB TAS CERPlus RBOB Gasoline Financial WCS Crude Oil Crude Oil Financial NOX Seasonal V 2011 Sugar 11 NOX Annual V 2011 Brent/Oman Fin. Crude IES Brent/Oman Crude IES WTI/Brent Crude Financial WTI/Oman Fin. Crude IES Crude Oil/Brent 25-Day ICS WTI/Oman Crude IES Heating Oil/Brent Crude LastDayFin Gulf Coast Sour Crude/WTI Brent Fin./Brent 25 ICS RBOB/Brent Crude Fin RBOB/Heating Oil Spread Brent 25-Day/Oman Crude Financial IES Brent 25-Day/Oman Crude IES Brent Look-Alike Option (European) Crude Oil CERplus CERplus Serial Option Crude Oil Volatility Heating Oil Euro-Style Crude Oil Euro-Style Natural Gas Natural Gas Palladium Platinum Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads NYMEX/DME Intercommodity spreads NYMEX/DME Intercommodity spreads Options Options Options Options Options Options Options Options Options Options Options

NYMEXG (cont)
Symbol RBE RUE NGET RBET Description NY Harbor RBOB Gasoline Emission Reduction Unit (ERU) Natural Gas NY Harbor RBOB Gasoline Instrument Options Options Strip Strip

NYSE Liffe US (cont)

Symbol MGE MLE MME MMN MPP Description Instrument Bundle Butterfly Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures MPU MUN MWL RPA RPM RPT YG YI YMEU ZI ZO OYG OYI ZI ZO LEDP LTYR LUBR LUSR Description MSCI Europe Growth Index MSCI Emerge Market Latin America Index MSCI Emerging Markets Mini Index MSCI Emerging Markets NTR Index MSCI Pan-Euro Index MSCI Europe Value Index MSCI USA Index MSCI World Index Agency DTCC GCF Repo Index MBS DTCC GCF Repo Index US Treasury DTCC GCF Repo Index Mini Gold Mini Silver MSCI Euro Index 5000 oz Silver 100 oz Gold Mini Gold Mini Silver 5000 oz Silver 100 oz Gold Eurodollar 10-Year US Treasury Notes US Ultra Treasury Bonds 30-Year US Treasury Bond Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Options Options Options Options Pack Reduced tick spreads Reduced tick spreads Reduced tick spreads

NYSE Liffe US
Symbol LEDB LEDL LEDS LFVS LTUS MCLS MFSS MLES MMES MPPS MWLS RPAS RPMS RPTS YGS YIS ZIS ZOS LED LFV LTU LTY LUB LUS MCE MCL MFS MFU Eurodollar Eurodollar Eurodollar 5-Year US Treasury Notes 2-Year US Treasury Notes MSCI Canada Index MSCI EAFE Mini Index MSCI Emerge Market Latin America Index MSCI Emerging Markets Mini Index MSCI Pan-Euro Index MSCI World Index Agency DTCC GCF Repo Index MBS DTCC GCF Repo Index US Treasury DTCC GCF Repo Index Mini Gold Mini Silver Silver Gold Eurodollar 5-Year US Treasury Notes 2-Year US Treasury Notes 10-Year US Treasury Notes US Ultra Treasury Bonds 30-Year US Treasury Bond MSCI Europe Index MSCI Canada Index MSCI EAFE Mini Index MSCI EAFE NTR Index

One Chicago/CFE
Symbol Description Instrument Please see http://www.cqg.com/Docs/OneChicagoSymbols.pdf

Osaka Securities Exchange (OSE)

Symbol JNK3S JNKS MJNKS RNPS JDJ Page 25 of 31 Nikkei 300 Nikkei 225 Mini Nikkei 225 Russell/Nomura Prime DJIA Description Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures

OSE (cont)
Symbol JNK JNK300 MJNK NKV RNP JNK MJNKR JDJW NKVW Nikkei 225 Nikkei 300 Mini Nikkei 225 Nikkei 225 VI Russell/Nomura Prime Nikkei 225 Mini Nikkei 225 DJIA Nikkei 225 VI Description Instrument Futures Futures Futures Futures Futures Options Reduced tick spreads Reverse spreads Reverse spreads

RTS (cont)
Symbol FLK FMTSI FMX FNK FOFZ2 FOFZ4 FPD FRI FRN FRS Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures FRT FRTSVX FSBN FSILV FSN FSNGP FSNSX FSR FSU FSUGR FTP FTRNF FTT FUR FURKA FUS FVB GAZPS GMKNS HYDRS IRAOS LKOHS MAGNS MRKHS MSNGS Page 26 of 31 Lukoil MTS MICEX Index Novatek 2-Year Federal Loan Bonds 4-Year Federal Loan Bonds Palladium RTS Index ROSNEFT RTS Standard Index Rostelcom Russian Volatility Index Soybeans Silver Surgutneftegaz Surgutneftegas Preferred Shares SENSEX Index OAO Sberbank Rossii Monthly Sugar Raw Sugar Platinum Transneft Tatneft URALS Oil Uralkai USD/RUR Forts VTB Gazprom GMK Nornickle RusHydro INTER RAO UES Lukoil MMK IDGC Holding MOSENERGO Description Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

Russian Trading System (RTS)

Symbol AFLTS CHMFS FALSI FAU FBR FCB FCHMF FCRN FCTN FDS FEESS FFCU FFED FFEES FFEU FGD FGM FGR FGSL FGU FGZ FHSIF FHYDR Aeroflot Severstal FTSE/JSE Top40 Australian Dollar/US Dollar Brent Crude CENTER Base Load Power Contract Severstal Corn Cotton Diesel Fuel Summer Grades FGC UES Grade A Copper EUR/USD FGC UES Ordinary Shares EUR/RUR Gold GMK Norilskiy Nickel Wheat Gasoil British Pound/US Dollar Gazprom Hang Seng Index Hydro OGK Description

RTS (cont)
Symbol MTSSS NLMKS NMTPS NVTKS OGKAS OGKBS OGKCS PMTLS RASPS ROSNS RTKMS SBERPS SBERS SIBNS SNGSPS SNGSS TATNS TGKAS TRNFPS URKAS VTBRS FBR FFED FGD FGDM FGM FGMM FGZ FGZM FLK FLKM FPT FRI FRN FRNM MTS NLMK NCSP Novatek OGK-1 OGK-2 WGC-3 Polimetall Raspadskaya Rosneft Rostelecom Sberbank RF Pref Sberbank Gazprom Neft Surgutneftegas Surgutneftegaz Tatneft TGC-1 TransNeft Uralkaliy Bank VTB Brent Crude EUR/USD Gold Gold Futures-Style Options GMK Norilskiy Nickel Norilsk Nickel Futures Gazprom Gazprom Futures-Style Options Lukoil Lukoil Future-Style Options Platinum RTS Index Rosfneft Rosneft Futures-Style Options Description Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Options Options Options Options Options Options Options Options Options Options Options Options Options Options

RTS (cont)
Symbol FSILVM FSN FSNM FSR FSRM FTRNFM FUSM FVBM Description Silver Futures-Style Surgutneftegaz Surgutneftegaz Futures-Style Options OAO Sberbank Rossii Monthly Sberbank Futures-Style Options Transneft Futures-Style Options USD/RUR Futures-Style Options VTB Futures-Style Options Instrument Options Options Options Options Options Options Options Options

Singapore Exchange (SGX)

Symbol FBS ZFTS ZNDS ZRTS ZTS ZUS ZYS ZXS AH CN FB JG ID NS SB STI ZAA ZAPA ZCU ZFT ZG ZH ZIN ZL Page 27 of 31 Fuel Oil 380cst SICOM Technically Specified Rubber 20 Nikkei Dividend Point Index SICOM Ribbed Smoked Sheet 3(RSS3) SGX Mini 10 Year JGB USD Nikkei 225 Index SGX Euroyen (TIBOR) Euro Stoxx 50 Index LME-SGX Aluminium FTSE China A50 Index Fuel Oil 380cst SGX Full-Sized JGB MSCI Indonesia Index Mini-Nikkei 225 Index Singapore Government Bond Straits Times Index MSCI Taiwan Stock Index MSCI Asia Apex 50 Index LME-SGX Copper SICOM Technically Specified Rubber 20 MSCI Singapore Stock Index MSCI Hong Kong + Stock Index S&P CNX Nifty Index SGX Euroyen Libor Description Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

SGX (cont)
Symbol ZNA ZND ZRT ZS ZSD ZT ZU ZX ZY ZYZL ZA ZG ZN ZT ZX ZIN AHR ZCUR ZSR CNW IDW ZAAW ZAPAW ZGW ZINW ZNAW Description Nikkei 225 Index Nikkei Dividend Point Index SICOM Ribbed Smoked Sheet LME-SGX Zinc 3-Month Singapore Dollar Interest Rate SGX Mini 10-Year JGB USD Nikkei 225 Index Euro Stoxx 50 Index SQX Euroyen (TIBOR) Euroyen TIBOR/Euroyen LIBOR MSCI Taiwan Stock Index MSI Singapore Stock Index Nikkei 225 Index SGX Mini 10 Year JBG Euro Stoxx 50 Index S&P CNX Nifty Index LME-SGX Aluminium LME-SGX Copper LME-SGX Zinc FTSE China A50 Index MSCI Indonesia Index MSCI Taiwan Stock Index MSCI Asia Apex 50 Index MSCI Singapore Stock Index S&P CNX Nifty Index Nikkei 225 Index/All Sessions Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Intercommodity spreads Options Options Options Options Options Options Reduced tick spreads Reduced tick spreads Reduced tick spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads

SFE (cont)
Symbol HFWS HGS HTSS HXSS HYSS IBCRS NBBS WAWS XSS ACM AFB AP ASM AWM BN BQ BS BV GN GS GV HBS HCX HCY HCZ HEO HG HGQ Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads HGX HTS HXS HYS IBCR OI PN Page 28 of 31 Fine Wool Greasy Wool 3-Year Aus Treasury Bond 10-Year Us Treasury Bond 3-Year Aus Interest Rate Swap 30-Day Interbank Cash Rate NZ 90-Day Bank Bill Western Australian Wheat 10-Year Aus Interest Rate Swap Australian Canola Australian Feed Barley SFE SPI 200 Australian Sorghum Australian Milling Wheat NSW Base Load Electricity QLD Base Load Electricity SA Base Load Electricity VIC Base Load Electricity NSW Base Load Quart. 300Cap Elec SA Base Load Quart. 300Cap Elec VIC Base Load Quart. 300Cap Elec 90-Day Bank Accept ASX Thermal Coal (FOB Newcastle) ASX Quarterly Thermal Coal Strip ASX Calendar Year Thermal Coal ASX Renewable Energy Certificate Greasy Wool QLD Base Load Quart. 300Cap Elec Victorian Wholesale Gas 3-Year Aus Treasury Bond 10-Year Aus Treasury Bond 3-Year Aus Interest Rate Swap 30-Day Interbank Cash Rate 3-Month Overnight Index Swap NSW Peak Period Electricity Description Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

Sydney Futures Exchange (SFE)

Symbol ACMS AFBS APS ASMS AWMS HBSS Description Australian Canola Australian Feed Barley SFE SPI 200 (S&P ASX 200) Index Australian Sorghum Australian Milling Wheat 90-Day Bank Accept

SFE (cont)
Symbol PQ PS WAW XS AFBASM AFBAWM ASMAWM AWMWAW WAWAWM XTYT YI14I YI15I YI16I YI17I YI18I YI19I ACM AFB AP ASM AWM HB HEO HTD HTO HTS HXD HXO HXS WAW ACMW AFBW ASMW AWMW Description QLD Peak Period Electricity SA Peak Period Electricity Western Australia Wheat 10-Year Aus Interest Rate Swap EA Feed Barley/Australian Sorghum EA Feed Barley/NSW Wheat Australian Sorghum/NSW Wheat Milling Wheat/Western Wheat Western Wheat/Milling Wheat AU 10-Year Bond-3-Year Bond AU 3-Year Bond-90-Day BnkAccBill AU 3-Year Bond-90-Day BnkAccBill AU 3-Year Bond-90-Day BnkAccBill AU 3-Year Bond-90-Day BnkAccBill AU 3-Year Bond-90-Day BnkAccBill AU 3-Year Bond-90-Day BnkAccBill Australian Canola Australian Feed Barley SFE SPI 200 Australian Sorghum Australian Milling Wheat 90-Day Bank Accept ASX Renewable Energy Certificate 3-Year Bond Futures Intraday 1 Session 3-Year Bond Futures Overnight 1 Session 3-Year Aus Treasury Bond 10-Year Bond Futures IntraDay 1 Session 10-Year Bond Futures Overnight 1 Session 10-Year Aus Treasury Bond Western Australia Wheat Australian Canola Australian Feed Barley Australian Sorghum Australian Milling Wheat Instrument Futures Futures Futures Futures Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Intercommodity spreads Options Options Options Options Options Options Options Options Options Options Options Options Options Options Reverse spreads Reverse spreads Reverse spreads Reverse spreads

SFE (cont)
Symbol WAWW BNT4 BQT4 BST4 BVT4 HGXT4 HPVT4 PNT4 PQT4 PST4 Description Western Australia Wheat NSW Base Load Electricity Futures QLD Base Load Electricity Futures SA Base Load Electricity Futures VIC Base Load Electricity Futures Victorian Wholesale Gas VIC Peak Period Electricity Futures NSW Peak Period Electricity Futures NSW Peak Period Electricity Futures SA Peak Period Electricity Futures Strip Strip Strip Strip Strip Strip Strip Strip Strip Instrument Reverse spreads

Thailand Futures Exchange (TFEX)

Symbol BRO GB10 GB50 S50 SVB USD SET50 BROW GB10W GB50W S50W SVBW USDW Description Brent Crude Oil Thai Gold (10 Baht) Thai Gold (50 Baht) SET50 Index Futures Silver USD Futures SET50 Index Options Brent Crude Oil Thai Gold (10 Baht) Thai Gold (50 Baht) SET50 Index Futures Silver USD Futures Instrument Futures Futures Futures Futures Futures Futures Options Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads Reverse spreads

Tokyo Commodity Exchange (TOCOM)

Symbol TCGS TCOS TGDS TGOS TGSS TKRS TPAS Page 29 of 31 Crude Oil Gold Gas Oil Gasoline Kerosene Palladium Description Chukyo Gasoline Instrument Futures Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads Calendar spreads

TOCOM (cont)
Symbol TPLS TRUS TSLS TCKR TCO TGD TGO TGS TKR TMG TPA TPL TPM TRU TSL Platinum Rubber RSS3 Silver Chukyo Kerosene Crude Oil Gold Gas Oil Gasoline Kerosene Mini Gold Palladium Platinum Mini Platinum Rubber RSS3 Silver Description Instrument Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures Futures

TSE (cont)
Symbol JGB JGBM JMT JREI JT30 JTPX NKYD TPX30D TPXD JGB JTPX JMTW JREIW JT30W JTPXW Description Tokyo 10-Year JGB Tokyo Mini JGB Mini-TOPIX REIT Index TOPIX Core30 TOPIX Index x 10,000 Yen Nikkei 225 Dividend Index TOPIX Core30 Dividend Index TOPIX Dividend Index Tokyo 10-Year JGB TOPIX Index Mini TOPIX/TSE REIT Index TOPIX Core30/TSE TOPIX Index x 10,000 Yen Instrument Futures Futures Futures Futures Futures Futures Futures Futures Futures Options Options Reverse spreads Reverse spreads Reverse spreads Reverse spreads

Tokyo Financial Exchange (TFX)

Symbol JEY Description Euroyen 3-Month Instrument Futures

Turkish Derivatives Exchange (TRKDEX)

Symbol IX100 IX30 TRYEUR TRYUSD ISE 100 Index ISE 30 Index TRYEuro TRYUSDollar Description Instrument Futures Futures Futures Futures

Tokyo Grain Exchange (TGE)

Symbol GABS GRSS GSBS GSRS GAB GCN GRS GSB GSR Azuki Beans Raw Sugar Soybeans Raw Sugar 50000 kg Azuki Beans Corn Raw Sugar Soybeans Raw Sugar 50000 kg Description Instrument Calendar spreads Calendar spreads Calendar spreads Calendar spreads Futures Futures Futures Futures Futures

Turquoise
Symbol F100S RIOBS DNB F100 OBX OGZD RIOB SDRL STL TEL YAR Page 30 of 31 Description FTSE 100 Index FTSE Russia IOB Index DNB NOR ASA FTSE 100 Index OBX Index Gazprom FTSE Russia IOB Index SeaDrill Limited StateOil Hydro Telenor ASA Yara International ASA Instrument Calendar spreads Calendar spreads Futures Futures Futures Futures Futures Futures Futures Futures Futures

Tokyo Stock Exchange (TSE)

Symbol JGBMS JGBS Description Tokyo Mini JGB Tokyo 10-Year JGB Instrument Calendar spreads Calendar spreads

Turquoise (cont)
Symbol F100 OBX RIOB OBXW OBX Index FTSE Russia IOB Index OBX Index Description FTSE 100 Index Instrument Options Options Options Reverse spreads

Ukrainian Exchange
Symbol UUX UUX UX Index UX Index Description Instrument Futures Options

Page 31 of 31