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<strong>Commodity</strong> <strong>Codes</strong><br />
Options<br />
View Holiday Schedule<br />
Product Name<br />
<strong>Commodity</strong> Exchange<br />
Code<br />
<strong>Commodity</strong> Code<br />
Exchange Underlyer(s)<br />
3 Year Commonwealth Treasury Bond SYT YT SFE SYT<br />
Aluminum (USD) AHD AHD LME AHD<br />
AUD/USD FX AD AD CME AD<br />
AUD/USD FX Weekly AD-WEEK 1A CME AD<br />
Brent 25 Day Platts BDO BDO NYMEX NBZ<br />
Brent 25 Day Platts APO BDC BDA NYMEX BDC<br />
Brent 25 Day Platts European BDE BDE NYMEX NBZ<br />
Brent Crude Oil B B <strong>ICE</strong> B<br />
Brent Crude Oil OS OS NYMEX BZ<br />
Brent Crude Oil 1 Month CSO BRA BRM <strong>ICE</strong> B<br />
Brent Crude Oil 1 Month CSO SCA AA NYMEX BB<br />
Brent Crude Oil 12 Month CSO SCZ AZ NYMEX BB<br />
Brent Crude Oil 12 Month CSO BRZ BRZ <strong>ICE</strong> B<br />
Brent Crude Oil 2 Month CSO SCB AB NYMEX BB<br />
Brent Crude Oil 3 Month CSO SCC AC NYMEX BB<br />
Brent Crude Oil 6 Month CSO SCM AM NYMEX BB<br />
Brent Crude Oil APO BA BA NYMEX CY<br />
Brent Crude Oil APO I I <strong>ICE</strong> I<br />
Brent Crude Oil European BUL BUL <strong>ICE</strong> BNB<br />
Brent Crude Oil European BE BE NYMEX BZ<br />
Brent Crude Oil Financial 1 Month CSO SCAE 9C NYMEX BZ<br />
Brent Crude Oil Financial 12 Month CSO SCZ-EURO 9Y NYMEX BZ<br />
Brent Crude Oil Financial 6 Month CSO SCM-EURO 9L NYMEX BZ<br />
Brent NX Crude Oil BNX BNX <strong>ICE</strong> BNX<br />
Brent NX Crude Oil APO BNL BNL <strong>ICE</strong> BNL<br />
Brent NX Crude Oil European NUL NUL <strong>ICE</strong> NNB<br />
CAD/USD FX CD C1 CME CD<br />
CAD/USD FX Weekly CD-WEEK 1C CME CD<br />
CAISO SP-15 EZ Gen Hub Peak 16MWh/Day<br />
Calendar Month Day Ahead LMP Mini<br />
SPY SPY <strong>ICE</strong> SPY<br />
CAISO SP-15 EZ Gen Hub Peak 400MWh/Day<br />
Calendar Month Day Ahead LMP<br />
SPM SPM <strong>ICE</strong> SPM<br />
CAISO SP-15 EZ Gen Hub Peak 400MWh/Day<br />
Daily Day Ahead LMP<br />
SDP SDP <strong>ICE</strong> SDP<br />
Canola RS RS <strong>ICE</strong>CANADA RS<br />
Carbon Financial CFI WC CCX CFI<br />
Cash Settled Butter CB CB CME CB<br />
Central Appalachian Coal QL C1 NYMEX QL<br />
Cheese CSC CSC CME CSC<br />
CHF/USD FX SF E1 CME SF<br />
CHF/USD FX Weekly SF-WEEK 1S CME SF<br />
Chicago Ethanol (Platts) APO CVR CVR NYMEX CU<br />
Coal (API 2) cif ARA (Argus/McCloskey) Swap MTF MTO NYMEX MTF<br />
Coal (API 4) fob Richards Bay (Argus/McCloskey)<br />
Swap<br />
MFF MFO NYMEX MFF<br />
Cocoa CC CC NYBOT CC<br />
Cocoa CCO C FOX CCO<br />
Cocoa 1 Month CSO CCO1 CCO1 OTC CCO<br />
Cocoa 1 Month CSO CC1 CC1 NYBOT CC<br />
Cocoa 2 Month CSO CC2 CC2 NYBOT CC<br />
Coffee KC KC NYBOT KC<br />
<strong>WhenTech</strong> – <strong>Commodity</strong> <strong>Codes</strong> – June 2013 Page 1
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Coffee 1 Month CSO KC1 KC1 NYBOT KC<br />
Coffee 2 Month CSO KC2 KC2 NYBOT KC<br />
Coffee Weekly KC-WEEK KO1 NYBOT KC<br />
Conway Propane (OPIS) APO 8K CPR NYMEX 8K<br />
Copper HG HX COMEX HG<br />
Copper (USD) CAD CAD LME CAD<br />
Corn C C CBT C<br />
Corn ICN ICN NYBOT ICN<br />
Corn (50mt) EMA OMA MATIF EMA<br />
Corn Consecutive Month C1 PYC CBT C<br />
Corn CSO Dec/Dec CZZ CCZ CBT C<br />
Corn CSO Dec/Jul CZN 8CC CBT C<br />
Corn CSO Jul/Dec CNZ CC6 CBT C<br />
Corn ETF CORN CORN OTC CORN<br />
Corn Short Dated New Crop CDF CDF CBT C<br />
Corn Weekly C-WEEK PY1 CBT C<br />
Cotton CT CT NYBOT CT<br />
Cotton 1 Month CSO CT1 CT1 NYBOT CT<br />
Cotton 2 Month CSO CT2 CT2 NYBOT CT<br />
Cotton 3 Month CSO CT3 CT3 NYBOT CT<br />
Cotton 4 Month CSO CT4 CT4 NYBOT CT<br />
Cotton 5 Month CSO CT5 CT5 NYBOT CT<br />
Cotton No. 2 Weekly CT-WEEK TC1 NYBOT CT<br />
Dollar Index DX DX NYBOT DX<br />
Dry Whey DY DY CME DY<br />
Dubai Crude Oil (Platts) APO DC NYMEX DC<br />
Dubai Crude Oil (Platts) APO AH AH NYMEX DC<br />
Dubai Crude Oil (Platts) APO (TEMP) DCT NYMEX DCT<br />
ECX Certified Emission Reduction CER CER <strong>ICE</strong> CER<br />
ECX EU Emission Allowance EUA C <strong>ICE</strong> EUA<br />
EIA Flat Tax On-Highway Diesel APO DAP DAP NYMEX A5<br />
ERCOT North Zone 345kV Peak 800MWh<br />
Calendar Month Real Time<br />
ERN ERN <strong>ICE</strong> ERN<br />
ERCOT North Zone 345kV Peak 800MWh Daily<br />
Real Time Look Back<br />
ENO ENO <strong>ICE</strong> ENO<br />
ERCOT North Zone 345kV Peak 800MWh Daily<br />
Real Time Look Back - Monthly Strip<br />
ENOS OTC ENOS<br />
Ethanol EH EH CBT EH<br />
Ethanol Foward Month Calendar Swap FZE 71 CBT FZE<br />
EUR/CHF FX EC-SF RF CME EC-SF<br />
EUR/GBP FX EC-BP RP CME EC-BP<br />
EUR/JPY FX EC-JY RY CME EC-JY<br />
EUR/USD FX EC EC CME EC<br />
EUR/USD FX European YT YT CME EC<br />
EUR/USD FX Weekly EC-WEEK 1X CME EC<br />
Eurodollar ED ED CME ED<br />
Eurodollar 1 Year CSO ED12 SPO CME ED<br />
Eurodollar 1 Year Mid-Curve E0 E0 CME ED<br />
Eurodollar 1 Year Mid-Curve Weekly ED-WEEK 1K CME ED<br />
Eurodollar 2 Year Mid-Curve E2 E2 CME ED<br />
Eurodollar 5 Year Mid-Curve E5 E5 CME ED<br />
European 3.5% Fuel Oil (Platts) Rotterdam APO UV Q6 NYMEX UV<br />
European Jet Kerosene (Platts) Cargoes CIF NWE<br />
APO<br />
UJ 30 NYMEX UJ<br />
FCOJ OJ OJ NYBOT OJ<br />
Feeder Cattle FC 62 CME FC<br />
Gasoil / Brent Crude Oil Crack APO GZ 3U NYMEX GZ<br />
Gasoil 1 Month CSO GOA GOA <strong>ICE</strong> GAS<br />
Gasoil 1 Month CSO GXA GXA NYMEX BG<br />
Gasoil 12 Month CSO GXZ GXZ NYMEX BG<br />
<strong>WhenTech</strong> – <strong>Commodity</strong> <strong>Codes</strong> – June 2013 Page 2
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Gasoil 2 Month CSO GXB GXB NYMEX BG<br />
Gasoil 3 Month CSO GXC GXC NYMEX BG<br />
Gasoil 6 Month CSO GXM GXM NYMEX BG<br />
Gasoil American (100mt) GAS G <strong>ICE</strong> GAS<br />
Gasoil APO (1000mt) F7 F7 NYMEX GX<br />
Gasoil APO (100mt) GSP GSP <strong>ICE</strong> GSP<br />
Gasoil European (1000mt) F8 F8 NYMEX BG<br />
Gasoil European (100mt) GUL GUL <strong>ICE</strong> GOB<br />
GBP/USD FX BP BP CME BP<br />
GBP/USD FX Weekly BP-WEEK 1B CME BP<br />
Gold GC OG COMEX GC<br />
Gold ZG ZG NYL ZG<br />
Gold Daily GC-DAY L01 COMEX GC<br />
Gold Daily - Financial Use FROM 7/2/2012 to<br />
7/09/2012<br />
GC-DAYF COMEX GC<br />
Gold SPDR Trust (GC Lookalike) GLDF GLD PHL GLDF<br />
Gold SPDR Trust (Standalone) GLD PHL GLD<br />
Gulf Coast Jet Fuel (Platts) APO GVR GVR NYMEX GE<br />
Gulf Coast No. 6 Fuel Oil 3.0% (Platts) APO MF FG NYMEX MF<br />
Hard Red Spring Wheat MW MW MGEX MW<br />
Hard Red Winter Wheat KW KW KCBOT KW<br />
HDD Atlanta Hartsfield H-ATL H1 CME H-ATL<br />
HDD Baltimore Washington H-BWI HV CME H-BWI<br />
HDD Boston Logan H-BOS HW CME H-BOS<br />
HDD Chicago O'Hare H-ORD H2 CME H-ORD<br />
HDD Cincinnati Northern Kentucky H-CVG H3 CME H-CVG<br />
HDD Dallas Fort Worth H-DFW H5 CME H-DFW<br />
HDD DesMoines H-DSM H9 CME H-DSM<br />
HDD Detroit Metropolitan H-DTW HK CME H-DTW<br />
HDD Houston Intercontinental H-IAH HR CME H-IAH<br />
HDD Kansas City H-MCI HX CME H-MCI<br />
HDD Las Vegas McCarran H-LAS H0 CME H-LAS<br />
HDD Minneapolis-St. Paul H-MSP HQ CME H-MSP<br />
HDD New York LaGuardia H-LGA H4 CME H-LGA<br />
HDD Philadelphia H-PHL H6 CME H-PHL<br />
HDD Portland H-PDX H7 CME H-PDX<br />
HDD Sacramento Executive H-SAC HS CME H-SAC<br />
HDD Salt Lake City H-SLC HU CME H-SLC<br />
HDD Tuscon H-TUS H8 CME H-TUS<br />
Henry Hub Financial LD4 Fixed Price Option QHH QHH <strong>ICE</strong> H<br />
Henry Hub Natural Gas NG ON NYMEX NG<br />
Henry Hub Natural Gas 1 Month CSO NGA IA NYMEX NG<br />
Henry Hub Natural Gas 12 Month CSO NGZ IZ NYMEX NG<br />
Henry Hub Natural Gas 2 Month CSO NGB IB NYMEX NG<br />
Henry Hub Natural Gas 3 Month CSO NGC IC NYMEX NG<br />
Henry Hub Natural Gas 6 Month CSO NGM IM NYMEX NG<br />
Henry Hub Natural Gas Calendar Swaption NGSC 6J NYMEX NGLD<br />
Henry Hub Natural Gas Calendar Swaption HHC HHC <strong>ICE</strong> H<br />
Henry Hub Natural Gas European NG-EURO LN NYMEX NN<br />
Henry Hub Natural Gas European Last Day NGE-LD E7 NYMEX NN<br />
Henry Hub Natural Gas Financial 1 Month CSO NGAE G4 NYMEX HH<br />
Henry Hub Natural Gas Financial 3 Month CSO NGCE G3 NYMEX HH<br />
Henry Hub Natural Gas Financial 6 Month CSO NGME G6 NYMEX NG<br />
Henry Hub Natural Gas Financial LD1 Fixed Price<br />
Same Day<br />
SDH SDH <strong>ICE</strong> H<br />
Henry Hub Natural Gas HH (Equity) PHE PHE <strong>ICE</strong> PHH<br />
Henry Hub Natural Gas One-Day NG-DAY U01 NYMEX NG<br />
Henry Hub Natural Gas Penultimate 1 Month CSO PHHA HHM <strong>ICE</strong> PHH<br />
Henry Hub Natural Gas Penultimate 3 Month CSO PHHC HMT <strong>ICE</strong> PHH<br />
Henry Hub Natural Gas Penultimate 6 Month CSO PHHM HMX <strong>ICE</strong> PHH<br />
<strong>WhenTech</strong> – <strong>Commodity</strong> <strong>Codes</strong> – June 2013 Page 3
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Henry Hub Natural Gas Quadultimate HHQ HHQ NYMEX NG<br />
Henry Hub Natural Gas Summer Swaption NGSS 4D NYMEX NGLD<br />
Henry Hub Natural Gas Swap PHH PHH <strong>ICE</strong> PHH<br />
Henry Hub Natural Gas Swing (Platts Gas Daily<br />
Day Ahead)<br />
HHD HHD <strong>ICE</strong> HHD<br />
Henry Hub Natural Gas Winter Swaption NGSW 6I NYMEX NGLD<br />
Iron Ore 62% Fe, CFR China (TSI) APO TIO ICT NYMEX TIO<br />
ISO New England Internal Hub Peak 40MWh/Day<br />
Calendar Month LMP<br />
NI OE NYMEX NI<br />
ISO New England Internal Hub Peak 40MWh/Day<br />
Calendar Month LMP Strip<br />
NIMD OTC NI<br />
ISO New England Internal Hub Peak 40MWh/Day<br />
Calendar Month Real Time LMP Swaption<br />
NIC NEL NYMEX NI<br />
ISO New England Internal Hub Peak 800MWh/Day<br />
Daily Day Ahead LMP<br />
EDP EDP <strong>ICE</strong> EDP<br />
JPY/USD FX JY J1 CME JY<br />
JPY/USD FX European YJ YJ CME JY<br />
JPY/USD FX Weekly JY-WEEK 1J CME JY<br />
Lead (USD) PBD PBD LME PBD<br />
Lean Hog 1 Month CSO LNHA R0A CME LNH<br />
Lean Hogs LNH LN CME LNH<br />
Live Cattle LCT 48 CME LCT<br />
Live Cattle 1 Month CSO LCTA C0A CME LCT<br />
Live Cattle 2 Month CSO LCTB C0B CME LCT<br />
Live Cattle 3 Month CSO LCTC C0C CME LCT<br />
Live Cattle Weekly LCT-WEEK LC1 CME LCT<br />
Low Sulphur Gasoil Options ULS ULS <strong>ICE</strong> ULS<br />
Mid Columbia Peak 16MWh/Day Monthly Mini MDF MDF <strong>ICE</strong> MDF<br />
Mid Columbia Peak 400MWh/Day Daily Day Ahead<br />
LMP<br />
MPD MPD <strong>ICE</strong> MPD<br />
Midwest ISO Indiana Hub Peak 40MWh/Day<br />
Calendar Month LMP<br />
EM OY NYMEX EM<br />
Midwest ISO Indiana Hub Peak 40MWh/Day<br />
Calendar Month Real Time LMP Swaption<br />
EMC OEM NYMEX EM<br />
Midwest ISO Indiana Hub Peak 800MWh Daily<br />
Real Time Look Back<br />
IDO IDO <strong>ICE</strong> IDO<br />
Midwest ISO Indiana Hub Peak 800MWh Daily<br />
Real Time Look Back - Monthly Strip<br />
IDOS OTC IDOS<br />
Milk (Class III) DA DA CME DA<br />
Milk (Class IV) DK DK CME DK<br />
Milling Wheat (50mt) OBM OBM MATIF EBM<br />
Mont Belvieu Ethane (OPIS) APO C0 4J NYMEX C0<br />
Mont Belvieu LDH Propane (OPIS) APO B0 4H NYMEX B0<br />
Mont Belvieu Natural Gasoline (OPIS) APO 7Q 4I NYMEX 7Q<br />
Mont Belvieu Normal Butane (OPIS) APO D0 4K NYMEX D0<br />
MXN/USD FX MXP MP CME MXP<br />
Nasdaq 100 Options ND ND CME ND<br />
Nickel (USD) NID NID LME NID<br />
Nickel APO (USD) ANID ANID LME OND<br />
Nikkei 225 (Yen) N225O NK225E OSE N225S<br />
Nikkei 225 (Yen) N225S NK SGX N225S<br />
Nonfat Dry Milk NF NF CME NF<br />
NY Harbor Ethanol (Platts) APO NVP NVP NYMEX EZ<br />
NY Harbor Heating Oil HO OH NYMEX HO<br />
NY Harbor Heating Oil UHO UHO <strong>ICE</strong> UHO<br />
NY Harbor Heating Oil / WTI Crude Oil Crack APO HK 3W NYMEX HK<br />
NY Harbor Heating Oil / WTI Crude Oil Crack<br />
Spread<br />
CH CH NYMEX CL<br />
NY Harbor Heating Oil / WTI Crude Oil Crack<br />
Spread<br />
CH CH NYMEX HO<br />
NY Harbor Heating Oil 1 Month CSO HOA FA NYMEX HO<br />
<strong>WhenTech</strong> – <strong>Commodity</strong> <strong>Codes</strong> – June 2013 Page 4
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NY Harbor Heating Oil 12 Month CSO HOZ FZ NYMEX HO<br />
NY Harbor Heating Oil 2 Month CSO HOB FB NYMEX HO<br />
NY Harbor Heating Oil 3 Month CSO HOC FC NYMEX HO<br />
NY Harbor Heating Oil 6 Month CSO HOM FM NYMEX HO<br />
NY Harbor Heating Oil APO HOF HOF <strong>ICE</strong> HOF<br />
NY Harbor Heating Oil APO AT AT NYMEX MP<br />
NY Harbor Heating Oil European LB LB NYMEX HO<br />
NY Harbor RBOB N N <strong>ICE</strong> N<br />
NY Harbor RBOB RB OB NYMEX RB<br />
NY Harbor RBOB / WTI Crude Oil Crack RX RX NYMEX CL<br />
NY Harbor RBOB / WTI Crude Oil Crack RX RX NYMEX RB<br />
NY Harbor RBOB / WTI Crude Oil Crack APO RM 3Y NYMEX RM<br />
NY Harbor RBOB 1 Month CSO RBA ZA NYMEX RB<br />
NY Harbor RBOB 12 Month CSO RBZ ZZ NYMEX RB<br />
NY Harbor RBOB 2 Month CSO RBB ZB NYMEX RB<br />
NY Harbor RBOB 3 Month CSO RBC ZC NYMEX RB<br />
NY Harbor RBOB 6 Month CSO RBM ZM NYMEX RB<br />
NY Harbor RBOB APO RBS RBS <strong>ICE</strong> RBS<br />
NY Harbor RBOB APO RA RA NYMEX RL<br />
NY Harbor RBOB European RF RF NYMEX RB<br />
NY Harbor Ultra Low Sulfur Diesel LH ULO NYMEX LH<br />
NY Harbor Ultra Low Sulfur Diesel APO USF UAO NYMEX USF<br />
NY Harbor Ultra Low Sulfur Diesel European LH-EURO ULE NYMEX LH<br />
NYISO Zone G Peak 80MWh/Day Calendar Month<br />
Day Ahead LBMP<br />
T3 9U NYMEX T3<br />
NYISO Zone J Peak 80MWh/Day Calendar Month<br />
Day Ahead LBMP<br />
D3 9V NYMEX D3<br />
Oats O O CBT O<br />
Palladium PA PAO NYMEX PA<br />
PJM AEP Dayton Hub Peak 40MWh/Day Calendar<br />
Month LMP<br />
VM OT NYMEX VM<br />
PJM AEP Dayton Hub Peak 800MWh Daily Real<br />
Time Look Back<br />
DDO DDO <strong>ICE</strong> DDO<br />
PJM AEP Dayton Hub Peak 800MWh Daily Real<br />
Time Look Back - Monthly Strip<br />
DDOS OTC DDOS<br />
PJM AEP Dayton Hub Peak 800MWh/Day<br />
Calendar Month Real Time LMP<br />
MSO MSO <strong>ICE</strong> MSO<br />
PJM Northern Illinois Hub Peak 40MWh/Day<br />
Calendar Month LMP<br />
UM OU NYMEX UM<br />
PJM Western Hub Off-Peak 50MWh/Hour Cal 1x<br />
Real Time LMP<br />
PWC PWC <strong>ICE</strong> PWC<br />
PJM Western Hub Off-Peak 50MWh/Hour Cal 1x<br />
Real Time LMP (TEST)<br />
PWC2 <strong>ICE</strong> OPJ<br />
PJM Western Hub Off-Peak 50MWh/Hour Monthly<br />
Real Time LMP<br />
OPJ OPJ <strong>ICE</strong> OPJ<br />
PJM Western Hub Off-Peak 5MWh/Hour Calendar<br />
Month Real Time LMP<br />
N9 OTC N9<br />
PJM Western Hub Peak 40MWh/Day Calendar<br />
Month Real Time LMP<br />
JM JO NYMEX JM<br />
PJM Western Hub Peak 800MWh/Day Calendar<br />
Day Real Time LMP<br />
JD J01 NYMEX JD<br />
PJM Western Hub Peak 800MWh/Day Calendar<br />
Month Real Time LMP<br />
PJM PJM <strong>ICE</strong> PJM<br />
PJM Western Hub Peak 800MWh/Day Calendar<br />
Month Real Time LMP<br />
PML PML NYMEX JM<br />
PJM Western Hub Peak 800MWh/Day Calendar<br />
Month Real Time LMP Strip<br />
JMD OTC JM<br />
PJM Western Hub Peak 800MWh/Day Calendar<br />
Month Real Time LMP Swaption<br />
JMC 6O NYMEX JM<br />
PJM Western Hub Peak 800MWh/Day Daily Real<br />
Time LMP<br />
PDQ PDQ <strong>ICE</strong> PDQ<br />
PJM Western Hub Peak 800MWh/Day Planning PWP PWP <strong>ICE</strong> PWP<br />
<strong>WhenTech</strong> – <strong>Commodity</strong> <strong>Codes</strong> – June 2013 Page 5
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Year 1x Real Time LMP<br />
PJM Western Hub Peak 800MWh/Day Real Time<br />
LMP Cal 1x<br />
PMX PMX <strong>ICE</strong> PMX<br />
PJM Western Hub Peak 800MWh/Day Real Time<br />
LMP Cal 1x (TEST)<br />
PMX2 <strong>ICE</strong> PJM<br />
PJM Western Hub Peak 800MWh/Day Same Day<br />
Real Time LMP<br />
PDS PDS <strong>ICE</strong> PDS<br />
Platinum PL PO NYMEX PL<br />
Random Length Lumber LBR LB CME LBR<br />
Rapeseed (50mt) ECO OCO MATIF ECO<br />
RGGI RJ OR GEX RJ<br />
RGGI V09 Vintage RG09 Q3 CCX RG09<br />
RGGI V10 Vintage RG10 Q4 CCX RG10<br />
RGGI V11 Vintage RG11 Q5 CCX RG11<br />
RGGI V12 Vintage RG12 Q6 CCX RG12<br />
Robusta Coffee (10mt) RCD RC FOX RCD<br />
Rough Rice RR 14 CBT RR<br />
Russell 1000 Mini R1M RF NYBOT R1M<br />
Russell 2000 Mini R2M TF NYBOT R2M<br />
S&P 500 SP SP CME SP<br />
S&P 500 SPX SPX CFE SPX<br />
S&P 500 EOM EV EV CME SP<br />
S&P 500 EOM Mini EW EW CME ES<br />
S&P 500 Mini ES ES CME ES<br />
S&P/Case-Shiller Home Price Index CUS CUS CME CUS<br />
San Juan Basis Swap (Platts IFERC) NJS PJ NYMEX NJS<br />
Silver SI SO COMEX SI<br />
Silver ZI ZI NYL ZI<br />
Silver SPDR Trust (SI Lookalike) SLVF SLV PHL SLVF<br />
Silver SPDR Trust (Standalone) SLV PHL SLV<br />
Singapore Fuel Oil 180 cst (Platts) APO UA C5 NYMEX UA<br />
Singapore Fuel Oil 380 cst (Platts) APO UA380 8H NYMEX UA380<br />
Singapore Gasoil (Platts) APO SG M2 NYMEX SG<br />
Singapore Gasoil 10 ppm (Platts) APO STF STF OTC STF<br />
Singapore Jet Fuel (Platts) APO KS N2 NYMEX KS<br />
Soybean IS IS NYBOT IS<br />
Soybean S S CBT S<br />
Soybean Consecutive Month S1 ZSC CBT S<br />
Soybean Crush BC 31 CBT BO<br />
Soybean Crush BC 31 CBT S<br />
Soybean Crush BC 31 CBT SM<br />
Soybean CSO Jan/May KSC KSC CBT S<br />
Soybean CSO Jul/Nov SC5 SC5 CBT S<br />
Soybean CSO Mar/Jul SHN KSH CBT S<br />
Soybean CSO Nov/Jul SX9 SX9 CBT S<br />
Soybean CSO Nov/Nov SCX SCX CBT S<br />
Soybean Meal SM 06 CBT SM<br />
Soybean Meal ISM ISM NYBOT ISM<br />
Soybean Meal Consecutive Month SM1 MYC CBT SM<br />
Soybean Meal CSO Jul/Dec SMNZ SM6 CBT SM<br />
Soybean Oil IBO IBO NYBOT IBO<br />
Soybean Oil BO 07 CBT BO<br />
Soybean Oil Consecutive Month BO1 COY CBT BO<br />
Soybean Oil CSO Jul/Dec BONZ CO6 CBT BO<br />
Soybean Oil Weekly BO-WEEK OZ1 CBT BO<br />
Soybean Short Dated New Crop SDF SDF CBT S<br />
Soybean Weekly S-WEEK CZ1 CBT S<br />
Soymeal Weekly SM-WEEK MZ1 CBT SM<br />
Sugar 1 Month CSO SB1 SB1 NYBOT SB<br />
Sugar 11 SB SB NYBOT SB<br />
<strong>WhenTech</strong> – <strong>Commodity</strong> <strong>Codes</strong> – June 2013 Page 6
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Sugar 11 Weekly SB-WEEK SO1 NYBOT SB<br />
Sugar 2 Month CSO SB2 SB2 NYBOT SB<br />
Sugar 3 Month CSO SB3 SB3 NYBOT SB<br />
Sugar 4 Month CSO SB4 SB4 NYBOT SB<br />
Sugar 5 Month CSO SB5 SB5 NYBOT SB<br />
Tin (USD) SND SND LME SND<br />
UK Natural Gas GWM M <strong>ICE</strong> GWM<br />
US 10 Year Note TY 21 CBT TY<br />
US 10 Year Note Weekly TY-WEEK TY1 CBT TY<br />
US 2 Year Note TU 26 CBT TU<br />
US 2 Year Note Weekly TU-WEEK TW1 CBT TU<br />
US 30 Year Bond US 17 CBT US<br />
US 30 Year Bond Weekly US-WEEK US1 CBT US<br />
US 5 Year Note FV 25 CBT FV<br />
US 5 Year Note Weekly FV-WEEK FV1 CBT FV<br />
US Fed Funds 30 Day FF 41 CBT FF<br />
US Ultra Treasury Bond UB UBE CBT UB<br />
US Ultra Treasury Bond Weekly UB-WEEK UL1 CBT UB<br />
Volatility Index VIX VIX CFE VX<br />
Wheat W W CBT W<br />
Wheat IW IW NYBOT IW<br />
Wheat CSO Consecutive Month W1 WZC CBT W<br />
Wheat CSO Dec/Jul WZN CW6 CBT W<br />
Wheat CSO Jul/Dec WNZ CWM CBT W<br />
Wheat CSO Jul/Jul WNN CWN CBT W<br />
Wheat Short Dated New Crop WDF WDF CBT W<br />
Wheat Weekly W-WEEK WZ1 CBT W<br />
White Maize WMAZ WMAZ SAFEX WMAZ<br />
White Sugar WSG W FOX WSG<br />
White Sugar Premium WP WP OTC SB<br />
White Sugar Premium WP WP OTC WSG<br />
WTI Crude Oil WBS T <strong>ICE</strong> WBS<br />
WTI Crude Oil CL LO NYMEX CL<br />
WTI Crude Oil / Brent Crude Oil Spread BY BV NYMEX B<br />
WTI Crude Oil / Brent Crude Oil Spread BY BV NYMEX CL<br />
WTI Crude Oil / Brent Crude Oil Spread BY-<strong>ICE</strong> TIB <strong>ICE</strong> B<br />
WTI Crude Oil / Brent Crude Oil Spread BY-<strong>ICE</strong> TIB <strong>ICE</strong> CL<br />
WTI Crude Oil 1 Month CSO CLA WA NYMEX CL<br />
WTI Crude Oil 1 Month CSO TIA TIA <strong>ICE</strong> WBS<br />
WTI Crude Oil 1 Month CSO Daily CLA-DAY NONE NYMEX CL<br />
WTI Crude Oil 12 Month CSO CLZ WZ NYMEX CL<br />
WTI Crude Oil 12 Month CSO TIZ TIZ <strong>ICE</strong> WBS<br />
WTI Crude Oil 2 Month CSO CLB WB NYMEX CL<br />
WTI Crude Oil 3 Month CSO CLC WC NYMEX CL<br />
WTI Crude Oil 6 Month CSO CLM WM NYMEX CL<br />
WTI Crude Oil APO AO AO NYMEX CS<br />
WTI Crude Oil APO WSP R <strong>ICE</strong> WSP<br />
WTI Crude Oil Calendar Swaption CLSC 6F NYMEX CS<br />
WTI Crude Oil Daily CL-DAY C01 NYMEX CL<br />
WTI Crude Oil European ELC ELC CCE CL<br />
WTI Crude Oil European LC LC NYMEX CL<br />
WTI Crude Oil European WBS-EURO WUL <strong>ICE</strong> WBS<br />
WTI Crude Oil Financial 1 Month CSO CL7A 7A NYMEX WS<br />
WTI Crude Oil Financial 12 Month CSO CLM-EURO 7M NYMEX CL<br />
WTI Crude Oil Financial 3 Month CSO CLC-EURO 7C NYMEX CL<br />
WTI Crude Oil Financial 6 Month CSO CLZ-EURO 7Z NYMEX CL<br />
WTI Crude Oil Quarterly Swaption CLSQ 6E NYMEX CS<br />
Zinc (USD) ZSD ZSD LME ZSD<br />
Zinc APO (USD) AZSD AZSD LME OZD<br />
<strong>WhenTech</strong> – <strong>Commodity</strong> <strong>Codes</strong> – June 2013 Page 7
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Futures<br />
Product Name<br />
<strong>Commodity</strong> Exchange<br />
Code<br />
<strong>Commodity</strong> Code<br />
Exchange Underlyer(s)<br />
AB NIT Basis Swap AEC AEC <strong>ICE</strong> AEC<br />
AB NIT Basis Swap AEC AEC <strong>ICE</strong> AEC<br />
ANR OK Basis Swap (Platts IFERC) NE NE NYMEX NE<br />
ANR OK Basis Swap (Platts IFERC) NE NE NYMEX NE<br />
Brent 25 Day Platts Calendar Swap BDC BDC NYMEX BDC<br />
Brent Crude Oil BZ BZ NYMEX BZ<br />
Brent Crude Oil / Dubai Crude Oil (Platts) Calendar<br />
Swap<br />
BD DB NYMEX BD<br />
Brent Crude Oil / Dubai Crude Oil (Platts) Calendar<br />
Swap<br />
BD DB NYMEX BD<br />
Brent Crude Oil Bullet Swap BNB BNB <strong>ICE</strong> BNB<br />
Brent Crude Oil Bullet Swap BB BB NYMEX BB<br />
Brent Crude Oil Calendar Swap CY CY NYMEX CY<br />
Brent Crude Oil Calendar Swap I I <strong>ICE</strong> I<br />
Brent NX Crude Oil Bullet Swap NNB NNB <strong>ICE</strong> NNB<br />
Brent NX Crude Oil Calendar Swap BNL BNL <strong>ICE</strong> BNL<br />
CAISO SP-15 EZ Gen Hub Peak 16MWh/Day<br />
Calendar Month Day Ahead LMP Mini<br />
SPY SPY <strong>ICE</strong> SPY<br />
Chicago Basis Swap (Platts IFERC) NB NB NYMEX NB<br />
Chicago Basis Swap (Platts IFERC) NB NB NYMEX NB<br />
Chicago Basis Swap (Platts IFERC) DGD DGD <strong>ICE</strong> DGD<br />
Chicago Basis Swap (Platts IFERC) DGD DGD <strong>ICE</strong> DGD<br />
Chicago Ethanol (Platts) Calendar Swap CU CU NYMEX CU<br />
CIG Rockies Basis Swap (Platts IFERC) CRI CRI <strong>ICE</strong> CRI<br />
CIG Rockies Basis Swap (Platts IFERC) CRI CRI <strong>ICE</strong> CRI<br />
CIG Rockies Basis Swap (Platts IFERC) CI CI NYMEX CI<br />
CIG Rockies Basis Swap (Platts IFERC) CI CI NYMEX CI<br />
Columbia Gas TCO Basis Swap (Platts IFERC) TC TC NYMEX TC<br />
Columbia Gas TCO Basis Swap (Platts IFERC) TC TC NYMEX TC<br />
Columbia Gulf Mainline Basis Swap (Platts IFERC) 5Z 5Z NYMEX 5Z<br />
Columbia Gulf Mainline Basis Swap (Platts IFERC) 5Z 5Z NYMEX 5Z<br />
Conway Propane (OPIS) Calendar Swap 8K 8K NYMEX 8K<br />
Copper Mini QC QC COMEX QC<br />
Corn ICN ICN NYBOT ICN<br />
Corn Mini YC YC CBT YC<br />
Dominion South Basis Swap (Platts IFERC) DOM DOM <strong>ICE</strong> DOM<br />
Dominion South Basis Swap (Platts IFERC) DOM DOM <strong>ICE</strong> DOM<br />
Dow Mini YM YM CBT YM<br />
Dubai Crude Oil (Platts) Calendar Swap DC DC NYMEX DC<br />
Dubai Crude Oil (Platts) Calendar Swap (TEMP) DCT NYMEX DCT<br />
EIA Flat Tax On-Highway Diesel Calendar Swap A5 A5 NYMEX A5<br />
Ethanol Foward Month Calendar Swap FZE 71 CBT FZE<br />
European 3.5% Fuel Oil (Platts) Rotterdam<br />
Calendar Swap<br />
UV UV NYMEX UV<br />
European Diesel 10 ppm (Platts) Barges FOB<br />
Rdam Swap<br />
GT GT NYMEX GT<br />
European Diesel 10 ppm (Platts) Barges FOB<br />
Rdam vs. Gasoil Swap<br />
ET ET NYMEX ET<br />
European Diesel 10 ppm (Platts) Barges FOB<br />
Rdam vs. Gasoil Swap<br />
ET ET NYMEX ET<br />
European Jet Kerosene (Platts) Cargoes CIF NWE<br />
Calendar Swap<br />
UJ UJ NYMEX UJ<br />
European Ultra Low Sulfur Diesel 10 ppm (Platts)<br />
Cargoes CIF MED Swap<br />
Z6 Z6 NYMEX Z6<br />
European Ultra Low Sulfur Diesel 10 ppm (Platts)<br />
Cargoes CIF NWE Swap<br />
ULSD-TY TY NYMEX ULSD-TY<br />
<strong>WhenTech</strong> – <strong>Commodity</strong> <strong>Codes</strong> – June 2013 Page 8
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Gasoil / Brent Crude Oil Crack GZ GZ NYMEX GZ<br />
Gasoil / Brent Crude Oil Crack GZ GZ NYMEX GZ<br />
Gasoil Bullet Swap (1000mt) BG BG NYMEX BG<br />
Gasoil Bullet Swap (100mt) 7F 7F NYMEX 7F<br />
Gasoil Bullet Swap (100mt) GOB GOB <strong>ICE</strong> GOB<br />
Gasoil Calendar Swap (1000mt) GX GX NYMEX GX<br />
Gasoil Calendar Swap Mini (100mt) QA QA NYMEX QA<br />
Gasoil Front Line Swap (100mt) GSP GSP <strong>ICE</strong> GSP<br />
GBP/USD FX BP-<strong>ICE</strong> MP NYBOT BP-<strong>ICE</strong><br />
Gold ZG ZG NYL ZG<br />
Gold E-micro MGC MGC COMEX MGC<br />
Gold Mini QO QO COMEX QO<br />
Gold Mini YG YG NYL YG<br />
Gold SPDR Trust (GC Lookalike) GLDF GLD PHL GLDF<br />
Gulf Coast Jet Fuel (Platts) Calendar Swap GE GE NYMEX GE<br />
Gulf Coast Jet Fuel (Platts) Swap vs. Heating Oil<br />
Spread Swap<br />
ME ME NYMEX ME<br />
Gulf Coast Jet Fuel (Platts) Swap vs. Heating Oil<br />
Spread Swap<br />
ME ME NYMEX ME<br />
Gulf Coast No. 6 Fuel Oil 3.0% (Platts) Swap MF MF NYMEX MF<br />
Gulf Coast Ultra Low Sulfur Diesel (Platts)<br />
Calendar Swap<br />
LY LY NYMEX LY<br />
Gulf Coast Unl 87 (Platts) Calendar Swap Futures GS GS NYMEX GS<br />
Gulf Coast Unl 87 (Platts) vs NY Harbor RBOB<br />
Spread Swap<br />
RV RV NYMEX RV<br />
Gulf Coast Unl 87 (Platts) vs NY Harbor RBOB<br />
Spread Swap<br />
RV RV NYMEX RV<br />
Heating Oil Arb: NYMEX Heating Oil vs. <strong>ICE</strong> Gasoil HA HA NYMEX HA<br />
Heating Oil Arb: NYMEX Heating Oil vs. <strong>ICE</strong> Gasoil HA HA NYMEX HA<br />
Henry Hub Basis Swap (Platts IFERC) HB HB NYMEX HB<br />
Henry Hub Basis Swap (Platts IFERC) HB HB NYMEX HB<br />
Henry Hub Basis Swap (Platts IFERC) HEN HEN <strong>ICE</strong> HEN<br />
Henry Hub Basis Swap (Platts IFERC) HEN HEN <strong>ICE</strong> HEN<br />
Henry Hub Financial LD4 Fixed Price QHH QHH <strong>ICE</strong> QHH<br />
Henry Hub Natural Gas Financial LD1 Fixed Price<br />
Same Day<br />
SDH DSDH <strong>ICE</strong> SDH<br />
Henry Hub Natural Gas Last Day Swap NGLD NN NYMEX NGLD<br />
Henry Hub Natural Gas Last Day Swap H H <strong>ICE</strong> H<br />
Henry Hub Natural Gas Last Day Swap (10,000<br />
MMbtu)<br />
HH HH NYMEX HH<br />
Henry Hub Natural Gas Mini QG QG NYMEX QG<br />
Henry Hub Natural Gas Penultimate Swap NP NP NYMEX NP<br />
Henry Hub Natural Gas Penultimate Swap (10,000<br />
MMbtu)<br />
HP HP NYMEX HP<br />
Henry Hub Natural Gas Swap PHH PHH <strong>ICE</strong> PHH<br />
Henry Hub Natural Gas Swap (2,500 MMBtu) NN NN NYMEX NN<br />
Houston Ship Channel Basis Swap (Platts IFERC) NH NH NYMEX NH<br />
Houston Ship Channel Basis Swap (Platts IFERC) NH NH NYMEX NH<br />
Houston Ship Channel Basis Swap (Platts IFERC) HXS HXS <strong>ICE</strong> HXS<br />
Houston Ship Channel Basis Swap (Platts IFERC) HXS HXS <strong>ICE</strong> HXS<br />
Iron Ore 62% Fe, CFR China (TSI) Calendar Swap TIO TIO NYMEX TIO<br />
Jet Cargoes (Platts) CIF NWE vs. Gasoil Futures<br />
Swap<br />
JC JC NYMEX JC<br />
Jet Cargoes (Platts) CIF NWE vs. Gasoil Futures<br />
Swap<br />
JC JC NYMEX JC<br />
Los Angeles Jet Fuel (OPIS) Calendar Swap LL LL NYMEX LL<br />
Los Angeles Jet Fuel (OPIS) Swap vs. Heating Oil<br />
Spread Swap<br />
JS JS NYMEX JS<br />
Los Angeles Jet Fuel (OPIS) Swap vs. Heating Oil<br />
Spread Swap<br />
JS JS NYMEX JS<br />
Low Sulphur Gasoil 1st Line Swap ULA ULA <strong>ICE</strong> ULA<br />
<strong>WhenTech</strong> – <strong>Commodity</strong> <strong>Codes</strong> – June 2013 Page 9
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Low Sulphur Gasoil 1st Line Swap vs Brent 1st<br />
Line Swap (bbl)<br />
ULD ULD <strong>ICE</strong> ULD<br />
Low Sulphur Gasoil 1st Line Swap vs Brent 1st<br />
Line Swap (bbl)<br />
ULD ULD <strong>ICE</strong> ULD<br />
Low Sulphur Gasoil 1st Line Swap vs Brent 1st<br />
Line Swap (mt)<br />
ULC ULC <strong>ICE</strong> ULC<br />
Low Sulphur Gasoil 1st Line Swap vs Brent 1st<br />
Line Swap (mt)<br />
ULC ULC <strong>ICE</strong> ULC<br />
Low Sulphur Gasoil 1st Line Swap vs Gasoil 1st<br />
Line Swap<br />
ULB ULB <strong>ICE</strong> ULB<br />
Low Sulphur Gasoil 1st Line Swap vs Gasoil 1st<br />
Line Swap<br />
ULB ULB <strong>ICE</strong> ULB<br />
Malin Basis Swap (Platts IFERC) MLN MLN <strong>ICE</strong> MLN<br />
Malin Basis Swap (Platts IFERC) MLN MLN <strong>ICE</strong> MLN<br />
Malin Basis Swap (Platts IFERC) PB PB NYMEX PB<br />
Malin Basis Swap (Platts IFERC) PB PB NYMEX PB<br />
Michcon Basis Swap (Platts IFERC) NFS NF NYMEX NFS<br />
Michcon Basis Swap (Platts IFERC) NFS NF NYMEX NFS<br />
Mont Belvieu Ethane (OPIS) Calendar Swap C0 C0 NYMEX C0<br />
Mont Belvieu LDH Propane (OPIS) Calendar Swap B0 B0 NYMEX B0<br />
Mont Belvieu Natural Gasoline (OPIS) Calendar<br />
Swap<br />
7Q 7Q NYMEX 7Q<br />
Mont Belvieu Normal Butane (OPIS) Calendar<br />
Swap<br />
D0 D0 NYMEX D0<br />
Nasdaq 100 Mini NQ NQ CME NQ<br />
NGPL Mid-Con Basis Swap (Platts IFERC) NL NL NYMEX NL<br />
NGPL Mid-Con Basis Swap (Platts IFERC) NL NL NYMEX NL<br />
NGPL TexOk Basis Swap (Platts IFERC) PD PD NYMEX PD<br />
NGPL TexOk Basis Swap (Platts IFERC) PD PD NYMEX PD<br />
Nickel Calendar Swap (USD) OND OND LME OND<br />
Nikkei 225 (Yen) N225C N1 CME N225C<br />
Nikkei 225 (Yen) N225O NK225F OSE N225O<br />
Nikkei 225 (Yen) Mini N225OM NK225MF OSE N225OM<br />
Nikkei 225 (Yen) Mini N225SM NS SGX N225SM<br />
NWP Rockies Basis Swap (Platts IFERC) NWR NWR <strong>ICE</strong> NWR<br />
NWP Rockies Basis Swap (Platts IFERC) NWR NWR <strong>ICE</strong> NWR<br />
NWP Rockies Basis Swap (Platts IFERC) NR NR NYMEX NR<br />
NWP Rockies Basis Swap (Platts IFERC) NR NR NYMEX NR<br />
NWP Sumas Basis Swap (Platts IFERC) NSU NSU <strong>ICE</strong> NSU<br />
NWP Sumas Basis Swap (Platts IFERC) NSU NSU <strong>ICE</strong> NSU<br />
NWP Sumas Basis Swap (Platts IFERC) NKS NK NYMEX NKS<br />
NWP Sumas Basis Swap (Platts IFERC) NKS NK NYMEX NKS<br />
NY Harbor Ethanol (Platts) Calendar Swap EZ EZ NYMEX EZ<br />
NY Harbor Heating Oil / WTI Crude Oil Crack HK HK NYMEX HK<br />
NY Harbor Heating Oil / WTI Crude Oil Crack HK HK NYMEX HK<br />
NY Harbor Heating Oil Bullet Swap BH BH NYMEX BH<br />
NY Harbor Heating Oil Calendar Swap MP MP NYMEX MP<br />
NY Harbor Heating Oil Calendar Swap HOF HOF <strong>ICE</strong> HOF<br />
NY Harbor Heating Oil Last Day Swap HOLD 23 NYMEX HOLD<br />
NY Harbor Heating Oil Mini QH QH NYMEX QH<br />
NY Harbor Heating Oil Swap UHO UHO <strong>ICE</strong> UHO<br />
NY Harbor RBOB / Brent Crude Oil Crack RB-B RBB NYMEX RB-B<br />
NY Harbor RBOB / Brent Crude Oil Crack RB-B RBB NYMEX RB-B<br />
NY Harbor RBOB / WTI Crude Oil Crack RM RM NYMEX RM<br />
NY Harbor RBOB / WTI Crude Oil Crack RM RM NYMEX RM<br />
NY Harbor RBOB Bullet Swap RT RT NYMEX RT<br />
NY Harbor RBOB Bullet Swap N N <strong>ICE</strong> N<br />
NY Harbor RBOB Calendar Swap RBS RBS <strong>ICE</strong> RBS<br />
NY Harbor RBOB Calendar Swap RL RL NYMEX RL<br />
NY Harbor RBOB Last Day Swap RBLD 27 NYMEX RBLD<br />
NY Harbor RBOB Mini QU QU NYMEX QU<br />
<strong>WhenTech</strong> – <strong>Commodity</strong> <strong>Codes</strong> – June 2013 Page 10
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NY Harbor RBOB vs NY Harbor Heating Oil Swap RH RH NYMEX RH<br />
NY Harbor RBOB vs NY Harbor Heating Oil Swap RH RH NYMEX RH<br />
NY Harbor Ultra Low Sulfur Diesel Calendar Swap USF USF NYMEX USF<br />
NY Harbor Ultra Low Sulfur Diesel Swap LHS ULS NYMEX LHS<br />
Panhandle Basis Swap (Platts IFERC) PAN PAN <strong>ICE</strong> PAN<br />
Panhandle Basis Swap (Platts IFERC) PAN PAN <strong>ICE</strong> PAN<br />
Panhandle Basis Swap (Platts IFERC) PH PH NYMEX PH<br />
Panhandle Basis Swap (Platts IFERC) PH PH NYMEX PH<br />
Permian Basis Swap (Platts IFERC) PER PER <strong>ICE</strong> PER<br />
Permian Basis Swap (Platts IFERC) PER PER <strong>ICE</strong> PER<br />
Permian Basis Swap (Platts IFERC) PM PM NYMEX PM<br />
Permian Basis Swap (Platts IFERC) PM PM NYMEX PM<br />
PG&E Citygate Basis Swap (Platts IFERC) PGE PGE <strong>ICE</strong> PGE<br />
PG&E Citygate Basis Swap (Platts IFERC) PGE PGE <strong>ICE</strong> PGE<br />
PG&E Citygate Basis Swap (Platts IFERC) PC PC NYMEX PC<br />
PG&E Citygate Basis Swap (Platts IFERC) PC PC NYMEX PC<br />
S&P 400 Mini EMD ME CME EMD<br />
S&P 500 SPX SPX CFE SPX<br />
S&P 500 SP SP CME SP<br />
San Juan Basis Swap (Platts IFERC) SNJ SNJ <strong>ICE</strong> SNJ<br />
San Juan Basis Swap (Platts IFERC) SNJ SNJ <strong>ICE</strong> SNJ<br />
San Juan Basis Swap (Platts IFERC) NJ NJ NYMEX NJ<br />
San Juan Basis Swap (Platts IFERC) NJ NJ NYMEX NJ<br />
Silver ZI ZI NYL ZI<br />
Silver E-mini XSN 6Q COMEX XSN<br />
Silver Mini YI YI NYL YI<br />
Silver Mini QI QI COMEX QI<br />
Singapore Fuel Oil 180 cst (Platts) Calendar Swap UA UA NYMEX UA<br />
Singapore Fuel Oil 380 cst (Platts) Calendar Swap UA380 SE NYMEX UA380<br />
Singapore Gasoil (Platts) Calendar Swap SG SG NYMEX SG<br />
Singapore Gasoil 10 ppm (Platts) BALMO STL STL NYMEX STL<br />
Singapore Gasoil 10 ppm (Platts) Calendar Swap STF STF NYMEX STF<br />
Singapore Gasoil 10 ppm vs. Singapore Gasoil<br />
Spread (Platts)<br />
STZ STZ NYMEX STZ<br />
Singapore Gasoil 10 ppm vs. Singapore Gasoil<br />
Spread (Platts)<br />
STZ STZ NYMEX STZ<br />
Singapore Jet Fuel (Platts) Calendar Swap KS KS NYMEX KS<br />
Socal Border Basis Swap (Platts IFERC) SCL SCL <strong>ICE</strong> SCL<br />
Socal Border Basis Swap (Platts IFERC) SCL SCL <strong>ICE</strong> SCL<br />
Socal Border Basis Swap (Platts IFERC) NS NS NYMEX NS<br />
Socal Border Basis Swap (Platts IFERC) NS NS NYMEX NS<br />
Soybean IS IS NYBOT IS<br />
Soybean Crush BC 31 CBT BC<br />
Soybean Crush BC 31 CBT BC<br />
Soybean Crush BC 31 CBT BC<br />
Soybean Meal ISM ISM NYBOT ISM<br />
Soybean Mini YK YK CBT YK<br />
Soybean Oil IBO IBO NYBOT IBO<br />
Sugar 11 Swap SBC SBC NYBOT SBC<br />
Texas Eastern Zone M3 Basis Swap (Platts IFERC) TMT TMT <strong>ICE</strong> TMT<br />
Texas Eastern Zone M3 Basis Swap (Platts IFERC) TMT TMT <strong>ICE</strong> TMT<br />
Texas Eastern Zone M3 Basis Swap (Platts IFERC) NX NX NYMEX NX<br />
Texas Eastern Zone M3 Basis Swap (Platts IFERC) NX NX NYMEX NX<br />
Transco Zone 3 Basis Swap (Platts IFERC) CZ CZ NYMEX CZ<br />
Transco Zone 3 Basis Swap (Platts IFERC) CZ CZ NYMEX CZ<br />
Transco Zone 4 Basis Swap (Platts IFERC) TR TR NYMEX TR<br />
Transco Zone 4 Basis Swap (Platts IFERC) TR TR NYMEX TR<br />
Transco Zone 6 Basis Swap (Platts IFERC) NZ NZ NYMEX NZ<br />
Transco Zone 6 Basis Swap (Platts IFERC) NZ NZ NYMEX NZ<br />
Transco Zone 6 Basis Swap (Platts IFERC) TZS TZS <strong>ICE</strong> TZS<br />
<strong>WhenTech</strong> – <strong>Commodity</strong> <strong>Codes</strong> – June 2013 Page 11
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Transco Zone 6 Basis Swap (Platts IFERC) TZS TZS <strong>ICE</strong> TZS<br />
Up-Down Gulf Coast ULSD SWAP VS NYMEX HO<br />
Spread SW<br />
LT LT NYMEX LT<br />
Up-Down Gulf Coast ULSD SWAP VS NYMEX HO<br />
Spread SW<br />
LT LT NYMEX LT<br />
Ventura Basis Swap (Platts IFERC) PF PF NYMEX PF<br />
Ventura Basis Swap (Platts IFERC) PF PF NYMEX PF<br />
Waha Basis Swap (Platts IFERC) WAH WAH <strong>ICE</strong> WAH<br />
Waha Basis Swap (Platts IFERC) WAH WAH <strong>ICE</strong> WAH<br />
Waha Basis Swap (Platts IFERC) NW NW NYMEX NW<br />
Waha Basis Swap (Platts IFERC) NW NW NYMEX NW<br />
Wheat IW IW NYBOT IW<br />
Wheat Mini YW YW CBT YW<br />
WTI Crude Oil / Brent Crude Oil Bullet Swap BY BY NYMEX BY<br />
WTI Crude Oil / Brent Crude Oil Bullet Swap BY BY NYMEX BY<br />
WTI Crude Oil / Brent Crude Oil Bullet Swap BY-<strong>ICE</strong> TIB <strong>ICE</strong> BY-<strong>ICE</strong><br />
WTI Crude Oil / Brent Crude Oil Bullet Swap BY-<strong>ICE</strong> TIB <strong>ICE</strong> BY-<strong>ICE</strong><br />
WTI Crude Oil / Brent Crude Oil Calendar Swap BK BK NYMEX BK<br />
WTI Crude Oil / Brent Crude Oil Calendar Swap BK BK NYMEX BK<br />
WTI Crude Oil Bullet Swap WTB WTB <strong>ICE</strong> WTB<br />
WTI Crude Oil Bullet Swap WBS T <strong>ICE</strong> WBS<br />
WTI Crude Oil Bullet Swap WS WS NYMEX WS<br />
WTI Crude Oil Bullet Swap EWS EWS CCE EWS<br />
WTI Crude Oil Calendar Swap WSP R <strong>ICE</strong> WSP<br />
WTI Crude Oil Calendar Swap CS CS NYMEX CS<br />
WTI Crude Oil Last Day Swap CLLD 26 NYMEX CLLD<br />
WTI Crude Oil Mini QM QM NYMEX QM<br />
WTI First Line Swap / Brent First Line Swap BTD BTD <strong>ICE</strong> BTD<br />
WTI First Line Swap / Brent First Line Swap BTD BTD <strong>ICE</strong> BTD<br />
Zinc Calendar Swap (USD) OZD OZD LME OZD<br />
<strong>WhenTech</strong> – <strong>Commodity</strong> <strong>Codes</strong> – June 2013 Page 12
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