EXTERNAL		INTERNAL		TOTAL			
COUNTRY	COMMODITY	CATEGORY	COUNT	QTY	COUNT	QTY	COUNT	QTY	UNIT OF MEASURE	
Austria	Power	Physical	          2 	                196 	        -   	                   -   	          2 	                196 	MWh	
Belgium	Natural Gas	Physical	        15 	      1,587,500 	        -   	                   -   	        15 	      1,587,500 	MMBtu	
Canada	Natural Gas	Financial	          4 	      2,610,000 	          1 	         155,000 	          5 	      2,765,000 	MMBtu	
Canada	Natural Gas	Financial Option	          2 	           66,500 	        -   	                   -   	          2 	           66,500 	MMBtu	
Canada	Natural Gas	Physical	      198 	      4,357,444 	          1 	         310,000 	      199 	      4,667,444 	MMBtu	
Canada	Power	Financial	          6 	           28,738 	        -   	                   -   	          6 	           28,738 	MWh (Canada)	
Denmark	Power	Financial	        -   	                   -   	          1 	           11,160 	          1 	           11,160 	MWh	
Germany	Power	Physical	        48 	         399,402 	          1 	           54,000 	        49 	         453,402 	MWh	
Germany	Weather	Financial	          1 	                    1 	        -   	                   -   	          1 	                    1 	Average Temperature	
Netherlands	Power	Physical	          2 	           53,392 	        -   	                   -   	          2 	           53,392 	MWh	
Norway	Power	Financial	          9 	         356,760 	        -   	                   -   	          9 	         356,760 	MWh	
Switzerland	Power	Physical	          7 	             3,551 	        -   	                   -   	          7 	             3,551 	MWh	
United Kingdom	Crude	Financial	          6 	         725,000 	          1 	           25,000 	          7 	         750,000 	Barrel	
United Kingdom	LPG	Financial	          2 	             8,000 	        -   	                   -   	          2 	             8,000 	mt 	
United Kingdom	Metals	Financial	      722 	           43,975 	        30 	                250 	      752 	           44,225 	LME Registered 25 mt Lot	
United Kingdom	Natural Gas	Physical NBP	      157 	    28,098,340 	        -   	                   -   	      157 	    28,098,340 	MMBtu	
United Kingdom	Natural Gas	Physical NBP Option	          1 	         920,000 	        -   	                   -   	          1 	         920,000 	MMBtu	
United Kingdom	Petchems	Financial	          2 	             2,000 	        -   	                   -   	          2 	             2,000 	mt 	
United Kingdom	Power	Physical	        18 	      1,431,360 	        -   	                   -   	        18 	      1,431,360 	MWh	
United Kingdom	Sea Freight	Financial	          1 	                    6 	        -   	                   -   	          1 	                    6 	Sea Freight 9.1 Dys BPI Av 4 TC	
United Kingdom	Sea Freight	Financial	          1 	                    5 	        -   	                   -   	          1 	                    5 	Sea Freight Lots	
United Kingdom	Sea Freight	Financial	          1 	                    9 	        -   	                   -   	          1 	                    9 	Sea Freight lt Lot	
USA	Bandwidth	Physical	        -   	                   -   	          7 	                    7 	          7 	                    7 	DSO miles	
USA	Crude	Financial	      116 	      5,880,000 	        80 	      3,370,000 	      196 	      9,250,000 	Barrel 	
USA	Crude	Financial Option	          5 	         250,000 	          7 	         350,000 	        12 	         600,000 	Barrel per month	
USA	Crude	Physical	          3 	         372,000 	        -   	                   -   	          3 	         372,000 	Barrel per day	
USA	LPG	Financial	          7 	         200,000 	          1 	           30,000 	          8 	         230,000 	Gallon	
USA	LPG	Physical	          5 	           50,000 	        -   	                   -   	          5 	           50,000 	Gallon	
USA	Natural Gas	Financial	   1,054 	  368,760,188 	      692 	  275,040,478 	   1,746 	  643,800,666 	MMBtu	
USA	Natural Gas	Financial Option	        17 	    15,124,000 	        20 	    20,000,000 	        37 	    35,124,000 	MMBTU	
USA	Natural Gas	Physical	   1,825 	    22,632,603 	        34 	         187,615 	   1,859 	    22,820,218 	MMBtu	
USA	Oil Products	Financial	        17 	         392,619 	        12 	             4,048 	        29 	         396,667 	Barrel 	
USA	Power	Financial	        33 	           74,616 	        40 	         183,936 	        73 	         258,552 	MWh	
USA	Power	Physical	      428 	      3,784,772 	        99 	      2,116,131 	      527 	      5,900,903 	MWh	
USA	Rate and Currency	Financial	        -   	                   -   	        11 	    25,900,000 	        11 	    25,900,000 	EUR/1	
USA	Rate and Currency	Financial	        -   	                   -   	          3 	      2,400,000 	          3 	      2,400,000 	GBP/1	
USA	Rate and Currency	Financial	        -   	                   -   	          4 	         661,290 	          4 	         661,290 	USD/1	
		Total	   4,715 		   1,045 		   5,760