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Commodity Codes

                              OPTIONS

   
Product Name Option Code Underlyer

CCX

   
CCX Carbon Financial CFI CFI
CCX RGGI V09 Vintage RG09 RG09
CCX RGGI V10 Vintage RG10 RG10
CCX RGGI V11 Vintage RG11 RG11
CCX RGGI V12 Vintage RG12 RG12

CFE

   
CBOE S&P 500 Index Options SPX       SPX
CBOE Volatility Index Options VX       VX

CME

   
Australian Dollar AD        AD
British Pound BP        BP
Canadian Dollar CD        CD
CBOT Corn C         C
CBOT Corn CSO Dec/Dec CZZ         C
CBOT Corn CSO Dec/Jul CZN         C
CBOT Corn CSO Jul/Dec CNZ         C
CBOT Ethanol EH        EH
CBOT Ethanol Foward Month Calendar Swap FZE       FZE
CBOT Oats O         O
CBOT Rough Rice RR        RR
CBOT Soybean Oil BO        BO
CBOT Soybean Crush BC        BO, S, SM
CBOT Soybeans S         S
CBOT Soybeans Meal SM        SM
CBOT Soybeans CSO Jan/May KSC        S
CBOT Soybeans CSO Jul/Nov SC5        S
CBOT Soybeans CSO Nov/Jul SX9        S
CBOT Soybeans CSO Nov/Nov SCX        S
CBOT US 10 Yr Note TY        TY
CBOT US 2 Yr Note TU        TU
CBOT US 30 Yr Treasure Bond US        US
CBOT US 5 Yr Note FV        FV
CBOT US Fed Funds 30 Day FF        FF
CBOT US Ultra Treasury Bond UB        UB
CBOT Wheat W         W
CME EC/BP Cross Rate EC-BP     EC-BP
CME EC/JY Cross Rate EC-JY     EC-JY
CME EC/SF Cross Rate EC-SF     EC-SF
CME Eurodollar Options CS ED12      ED
CME Feeder Cattle FC        FC
CME Lean Hogs LNH       LNH
CME Live Cattle LCT       LCT
CME Live Cattle 1 Month CSO LCTA       LCT
CME Live Cattle 2 Month CSO LCTB       LCT
CME Live Cattle 3 Month CSO LCTC       LCT
CME Random Length Lumber LBR       LBR
CME S&P 500 SP        SP
CME S&P 500 EOM EV        SP
CME S&P 500 EOM Mini EW        ES
CME S&P 500 Mini ES        ES
Euro Options EC        EC
Eurodollar 1YR Mid-Curve E0        ED
Eurodollar 2YR Mid-Curve Options E2        ED
Eurodollar 5YR Mid-Curve E5        ED
Eurodollar Options ED        ED
Eurodollar Options - WEEKLY ED-WEEK   ED
European EuroFX YT EC
European Japanese Yen YJ        JY
Fed Funds 30 Day FF        FF
HDD Atlanta Hartsfield H-ATL     H-ATL    
HDD Baltimore Washington H-BWI     H-BWI    
HDD Boston Logan H-BOS     H-BOS    
HDD Chicago O'Hare H-ORD     H-ORD    
HDD Cincinnati Northern Kentucky H-CVG     H-CVG    
HDD Dallas Fort Worth H-DFW     H-DFW    
HDD DesMoines H-DSM     H-DSM    
HDD Detroit Metropolitan H-DTW     H-DTW    
HDD Houston Intercontinental H-IAH     H-IAH    
HDD Kansas City H-MCI     H-MCI    
HDD Las Vegas McCarran H-LAS     H-LAS    
HDD Minneapolis-St. Paul H-MSP     H-MSP    
HDD New York LaGuardia H-LGA     H-LGA    
HDD Philadelphia H-PHL     H-PHL    
HDD Portland H-PDX     H-PDX    
HDD Sacramento Executive H-SAC     H-SAC    
HDD Salt Lake City H-SLC     H-SLC    
HDD Tuscon H-TUS     H-TUS    
Japanese Yen JY        JY
Mexican Peso MXP       MXP
Milk (Class III) DA        DA
S&P/Case-Shiller Home Price Index CUS        CUS
Swiss Franc SF        SF

COMEX

   
Aluminum AL AL
Gold GC GC
Copper HG HG
Silver SI SI

FOX

   
EuroNext Cocoa CCO       CCO
EuroNext Robusta Coffee 5MT COD       COD
EuroNext Robusta Coffee 10MT RCD       RCD
EuroNext White Sugar WSG       WSG

ICE

   
Brent Crude Oil (ICE) Options B         B
Brent Crude Oil (ICE) APO I         I
ICE ECX Certified Emission Reduction CER         CER
ICE ECX EU Emission Allowance EUA         EUA
ICE Gasoil GAS       GAS
ICE Gasoil European GUL       GOB
ICE Gasoil APO GSP       GSP
NatGas ICE HH (Equity) Option PHE       PHH
Henry Hub Nat Gas Swap PHH       PHH
WTI Crude Oil WBS       WBS
WTI Crude Oil APO WSP       WSP

ICE CANADA

   
ICE Canada WCE Canola RS         RS

KCBOT

   
Hard Red Winter Wheat KW KW

LIFFE NYSE

   
Gold ZG ZG
CBOT Silver ZI ZI

LME

   
LME Copper (USD) CAD       CAD
LME Aluminum MAD       MAD
LME Nickel NID       NID
LME Lead PBD       PBD
LME Tin SND       SND
LME Zinc ZSD       ZSD
LME Zinc APO AZSD       OSD

MATIF

   
MATIF EuroNext Milling Wheat 50MT OBM        OBM       

MGEX

   
Minneapolis Hard Red Spring Wheat MW        MW       

NYBOT

   
Cocoa CC        CC
Cotton CT        CT
Cotton 1 Month CSO CT1       CT
Cotton 2 Month CSO CT2       CT
Cotton 3 Month CSO CT3       CT
Cotton 4 Month CSO CT4       CT
Cotton 5 Month CSO CT5       CT
Dollar Index DX        DX
FINEX Euro Index E        E
Coffee KC        KC
Coffee 1 Month CSO KC1        KC1
Coffee 2 Month CSO KC2        KC2
FCOJ OJ        OJ
ICE Russell 1000 Mini R1M       R1M
ICE Russell 2000 Mini R2M       R2M
ICE US Robusta Coffee RC        RC
Sugar11 SB        SB
Sugar 1 Month CSO SB1       SB
Sugar 2 Month CSO SB2       SB
Sugar 3 Month CSO SB3       SB
Sugar 4 Month CSO SB4       SB
Sugar 5 Month CSO SB5       SB

NYMEX

   
Crude APO AO        CS
Brent Crude APO BA        CY
Brent Crude Oil OS        BZ
Brent Crude Oil 1 Month CSO SCA        BB
Brent Crude Oil 2 Month CSO SCB        BB
Brent Crude Oil 3 Month CSO SCC        BB
Brent Crude Oil 6 Month CSO SCM        BB
Brent Crude Oil 12 Month CSO SCZ        BB
Brent Euro Option BE        BZ
Crude Oil on Calendar Futures Strip CLSC CS
Crude Oil on Quarterly Futures Strip CLSQ CS
Crude 1 Month CSO CLA       CL
Crude 1 Month CSO Daily CLA-DAY   CL
Crude 1 Month CSO Financial CL7A   WS
Crude 12-month CSO CLZ       CL
Crude 2-month CSO CLB       CL
Crude 3-month CSO CLC       CL
Crude 6-month CSO CLM       CL
Crude Lookalike LC        WS
Crude One-Day Options CL-DAY    CL
Heating Oil HO        HO
Heating Oil 1 Month CSO HOA       HO
Heating Oil 12-month CSO HOZ       HO
Heating Oil 2 Month CSO HOB       HO
Heating Oil 3 Month CSO HOC       HO
Heating Oil 6-month CSO HOM       HO
Heating Oil APO AT        MP
Heating Oil Crack Spread Options CH        CL, HO
Heating Oil European LB        BH
Henry Hub Financial Last Day Options NGE-LD NN
Henry Hub Natural Gas European Options NG-EURO   NN
Henry Hub Natural Gas Options NG        NG
Light, Sweet Crude Oil CL        CL
Mont Belvieu Ethane (OPIS) APO C0        C0
Mont Belvieu LDH Propane(OPIS) APO B0        B0
Mont Belvieu Natural Gasoline(OPIS) APO 7Q        7Q
Mont Belvieu Normal Butane(OPIS) APO D0        D0
Natural Gas 1 Month CSO NGA       NG
Natural Gas 12 Month CSO NGZ       NG
Natural Gas 2 Month CSO NGB       NG
Natural Gas 3 Month CSO NGC       NG
Natural Gas 6 Month CSO NGM       NG
Natural Gas Financial 1 Month CSO NGAE       HH
Natural Gas Financial 3 Month CSO NGCE       HH
Natural Gas Option on Calendar Future Strip NGSC NGLD
Natural Gas Option on Summer Future Strip NGSS NGLD
Natural Gas Option on Winter Future Strip NGSW NGLD
NG One-Day Options NG-DAY    NP
NY Harbor RFG RBOB Options RB        RB
NYMEX 3.5% Fuel Oil Swap, Rotterdam Barges APO UV        UV
NYMEX Gasoil APO F7        GX
NYMEX Gasoil European F8        BG
Nymex PJM Electricity Options Monthly Peak JM        JM
NYMEX Singapore Fuel Oil 180 cst APO UA        UA
NYMEX Singapore Gasoil APO SG        SG
NYMEX Singapore Jet Fuel APO KS        KS
Platinum Options PL        PL
RBOB 1 Month CSO RBA       RB
RBOB 12 Month CSO RBZ       RB
RBOB 2 Month CSO RBB       RB
RBOB 3 Month CSO RBC       RB
RBOB 6 Month CSO RBM       RB
RBOB Average Price Option RA        RL
RBOB Crack Spread Option RX        CL, RB
RBOB European Option RF        RT
RBOB Gasoline European Option LR        RB
 

OTC

   
EuroNext Cocoa 1 Month CSO (OTC) CCO1        CCO
White Sugar Premium OTC Options WP        SB, WSG

SAFEX

   
White Maize WMAZ        WMAZ

SFE

   
3 Year Commonwealth Treasury Bond SYT       SYT
     
     

                              FUTURES

   
Product Name Future Code Swap Underlyer

NYMEX

   
Nymex Brent Bullet Swap BB        B
NYMEX Gasoil Bullet Swap (1000mt) BG        GAS
NYMEX Gasoil Bullet Swap Mini (100mt) 7F        GAS
Brent Crude SC         
Brent Crude Oil BZ        B
Central Appalachian Coal QL         
Gulf Coast Gasoline LR         
Gulf Coast ULSD SWAP LY         
Gulf Coast Ultra Low Sulfer Diesel LU         
Henry Hub Natural Gas NG         
Henry Hub Natural Gas e-miNY Futures QG        NG
Henry Hub Natural Gas Last Day Swap (10,000 MMbtu) HH        NG
Henry Hub Natural Gas Pen Swap  (10,000 MMbtu) HP        NG
Henry Hub Natural Gas Swap (2,500 MMBtu) NN        NG
Light, Sweet Crude Oil e-miNY Futures QM        CL
Mont Belvieu Ethane (OPIS) Swap C0        ETE
Mont Belvieu LDH Propane (OPIS)Swap B0        PRL
Mont Belvieu Natural Gasoline (OPIS) Swap 7Q        NGE
Mont Belvieu Normal Butane (OPIS) Swap D0        NBI
New York Harbor Gasoline Calendar Swap MS        HU
New York Harbor Heating Oil Calendar Swap MP        HO
New York Harbor Ultra Low Sulfur Diesel (ULSD) LH         
NY Harbor Heating Oil HO         
NY Harbor Heating Oil Mini QH        HO
NY Harbor Heating Oil Last Day Swap HOLD        HO
NY Harbor Heating Oil Bullet Swap BH        HO
NY Harbor RFG RBOB RB         
NY Harbor Unleaded Gasoline HU         
NY Harbor Unleaded Gasoline Mini QU        RB
NYMEX 3.5% Fuel Oil Swap, Rotterdam (Platts) UV        UVX
Nymex Brent Calendar Swap CY        B
NYMEX EIA On-Highway Retail Diesel Swap HI         
NYMEX EIA Flat Tax On-Highway Retail Diesel Swap A5        HI 
NYMEX Gasoil Calendar Swap (1000mt) GX        GAS
NYMEX Gasoil Calendar Swap Mini (100mt) QA        GAS
Nymex Henry Hub Last Day Swap NGLD      NG
Nymex Henry Hub Penultimate Swap NP        NG
NYMEX Mini Brent QB        B
NYMEX PJM Electricity Monthly - Peak JM        PJM 
NYMEX PJM Electricity Monthly - Off-Peak JP        OPJ 
NYMEX Singapore Fuel Oil 180cst (Platts) UAX        
NYMEX Singapore Fuel Oil 180 cst Swap (Platts) UA        UAX
NYMEX Singapore Gasoil Calendar Swap Futures (Plat SG        SGX
NYMEX Singapore Gasoil 0.5% sulfur SGX        
NYMEX Singapore Jet Fuel Calendar Swap (Platts) KS        KSX
NYMEX Singapore Jet Kerosene (Platts) KSX        
NYMEX Rotterdam 3.5% Fuel Oil (Platts) UVX        
Nymex WTI Bullet Swap WS        CL
Palladium PA         
Platinum PL         
Propane PN         
RBOB Bullet Swap RT        RB
RBOB Calendar Swap RL        RB
RBOB Last Day Swap RBLD        RB
Up-Down Gulf Coast ULSD SWAP VS NYMEX HO Spread SW LT         
WTI Crude Oil Calendar Swap CS        CL
WTI Crude Last Day Swap CLLD        CL
WTI Light Sweet Crude Oil CL         
WTI-Brent ICE Bullet Swap BY        B

CCX

   
Carbon Financial CFI         
RGGI V09 Vintage RG09         
RGGI V10 Vintage RG10         
RGGI V11 Vintage RG11         
RGGI V12 Vintage RG12         

CME

   
Australian Dollar AD         
British Pound BP         
Canadian Dollar CD         
CBOT Corn C          
CBOT Corn Mini YC        C
CBOT Ethanol EH         
CBOT Ethanol Foward Month Calendar Swap FZE       EH
CBOT Gold ZG         
CBOT Gold Mini YG        GC
CBOT Oats O          
CBOT Rough Rice RR         
CBOT Silver ZI         
CBOT Silver Mini YI        SI
CBOT Soybean Meal SM         
CBOT Soybean Oil BO         
CBOT Soybeans S          
CBOT Soybeans Mini YK        S
CBOT US 10 Year Note TY         
CBOT US 2 Year Note TU         
CBOT US 3 Year Note 3YR         
CBOT US 30 Year Bond US         
CBOT US 5 Year Note FV         
CBOT US Fed Funds 30 Day FF         
CBOT US Ultra Treasury Bond UB         
CBOT Wheat W          
CBOT Wheat Mini YW        W
CME EC/BP Cross Rate EC-BP      
CME EC/JY Cross Rate EC-JY      
CME EC/SF Cross Rate EC-SF      
CME Feeder Cattle FC         
CME Lean Hogs LNH        
CME Live Cattle LCT        
CME Nasdaq 100 ND         
CME Nasdaq 100 Mini NQ        ND
CME Nikkei 225 Futures NK         
CME Random Length Lumber LBR        
CME S&P 400 MD         
CME S&P 400 Mini EMD       MD
CME S&P 500 SP         
CME S&P 500 Mini ES        SP
CME S&P/Case-Shiller Home Price Index CUS        
Euro EC         
Eurodollar Futures ED         
HDD Atlanta Hartsfield H-ATL      
HDD Baltimore Washington H-BWI      
HDD Boston Logan H-BOS      
HDD Chicago O'Hare H-ORD      
HDD Cincinnati Northern Kentucky (Covington) H-CVG      
HDD Dallas Fort Worth H-DFW      
HDD Des Moines H-DSM      
HDD Detroit Metropolitan H-DTW      
HDD Houston Bush H-IAH      
HDD Kansas City H-MCI      
HDD Las Vegas McCarran H-LAS      
HDD Minneapolis-St. Paul H-MSP      
HDD New York LaGuardia H-LGA      
HDD Philadelphia H-PHL      
HDD Portland H-PDX      
HDD Sacramento H-SAC      
HDD Salt Lake City H-SLC      
HDD Tuscon H-TUS      
Japanese Yen JY         
Mexican Peso MXP        
Milk (Class III) DA         
Swedish Krona SEK        
Swiss Franc SF         

COMEX

   
Comex Aluminum AL         
Comex London Copper Grade A LK        CAD
Copper MiNY Comex QC        HG
Gold GC         
Gold MiNY Comex QO        GC
E-Mini Gold Comex XGN        GC
High Grade Copper HG         
Silver SI         
Silver MiNY Comex QI        SI
E-Mini Silver Comex XSN        SI

NYBOT

   
Cocoa CC         
Coffee 'C' KC         
Cotton No. 2 CT         
Dollar Index DX         
Ethanol XA         
Finex Euro Index E         
FCOJ OJ         
ICE Robusta Coffee RC         
ICE Russell 1000 Mini R1M        
ICE Russell 2000 (DELISTED AS OF Z08) TO         
ICE Russell 2000 Mini R2M        
NBSK Wood Pulp P          
Sugar 11 SB         

ICE

   
Brent Crude Oil B        
Brent Crude Oil Calendar Swap I      
Henry Hub Nat Gas Swap PHH       NG
ICE Gasoil GAS        
ICE Gasoil Bullet Swap GOB       GAS 
ICE Gasoil Front Line Swap GSP       GAS
Mont Belvieu Ethane (OPIS) Swap ETE        
Mont Belvieu LDH Propane (OPIS) Swap PRL        
Mont Belvieu Natural Gasoline (OPIS) Swap NGE        
Mont Belvieu Normal Butane (OPIS) Swap NBI        
ECX Certified Emission Reduction CER        
ECX EU Emission Allowance EUA        
PJM Interconnection Monthly Off-Peak Electricity OPJ        
PJM Interconnection Peak Electricity PJM        
ICE WTI 1st Line Swap WSP       CL
ICE WTI Bullet Swap WBS       CL
Last Day Henry Hub Nat Gas H         NG

ICECANADA

   
Canola RS        

FOX

   
EuroNext Cocoa CCO        
EuroNext Robusta Coffee 10MT RCD        
EuroNext White Sugar WSG        

LIFFENYSE

   
LIFFENYSE Gold ZG       GC 
LIFFENYSE Silver ZI       SI 

LME

   
LME Copper (USD) CAD        
LME Lead (Dollar) PBD        
LME Nickel NID        
LME Primary Aluminum (Dollar) MAD        
LME Special High Grade Zinc ZSD        
LME Tin (Dollar) SND        
LME Zinc ZSD        
LME Zinc Calendar Swap (USD) OZD       ZSD 

KCBOT

   
Hard Red Winter Wheat KW  

MGEX

   
Minneapolis Hard Red Spring Wheat MW         

MYX

   
Crude Palm Oil FCPO         

CFE

   
CBOE S&P 500 Index SPX SP
CBOE Volatility Index Futures VX  

SAFEX

   
White Maize WMAZ        

SFE

   
3 Year Commonwealth Treasury Bond Futures SYT        
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