FpML Coding Schemes

Document built: Wed 01/05/2011 11:09:36.87

Financial Products Markup Language is subject to the FpML Public License.

A copy of this license is available at http://www.fpml.org/license

The FpML specifications provided are without warranty of any kind, either expressed or implied, including, without limitation, warranties that FpML, or the FpML specifications are free of defects, merchantable, fit for a particular purpose or non-infringing. The entire risk as to the quality and performance of the specifications is with you. Should any of the FpML specifications prove defective in any respect, you assume the cost of any necessary servicing or repair. Under no circumstances and under no legal theory, whether tort (including negligence), contract, or otherwise, shall ISDA, any of its members, or any distributor of documents or software containing any of the FpML specifications, or any supplier of any of such parties, be liable to you or any other person for any indirect, special, incidental, or consequential damages of any character including, without limitation, damages for loss of goodwill, work stoppage, computer failure or malfunction, or any and all other commercial damages or losses, even if such party shall have been informed of the possibility of such damages.

1 CHARACTER ENCODING AND CHARACTER REPERTOIRE

1.1 Character Encoding

Producers of FpML documents intended for interchange with other parties must encode such documents using either UTF-8 or UTF-16. Consumers of FpML documents must be able to process documents encoded using UTF-8, as well as documents encoded using UTF-16.

For more information, see

http://www.w3.org/TR/REC-xml#charencoding

1.2 Character Repertoire

FpML element content, as well as values of the FpML id and href attributes, may use any valid XML characters.

For more information, see

http://www.w3.org/TR/REC-xml#charsets

2 DATATYPES AND CODING SCHEMES

2.1 Datatypes

FpML uses a subset of the built-in datatypes (both primitive and derived datatypes) as defined in XML Schema Part 2: Datatypes, W3C Recommendation 02 May 2001. The built-in datatypes are described at:

http://www.w3.org/TR/2001/REC-xmlschema-2-20010502/#built-in-datatypes

The built-in datatypes used in FpML are the following:

boolean
date
decimal
integer
nonNegativeInteger
positiveInteger
string
time.

The set of valid literals for each datatype are those defined in the XML Schema specification as being its lexical space. Additional constraints are imposed by FpML on the date and time built-in datatypes as described below.

2.1.1 date

All elements of type date in FpML must contain date values with the format CCYY-MM-DD where "CC" represents the century, "YY" the year, "MM" the month and "DD" the day. The CCYY field must have exactly four digits, the MM and DD fields exactly two digits each; leading zeroes must be used if the field would otherwise have too few digits. A following time zone qualifier is not allowed and year values must be in the range 0001 to 9999. For example, 25 May 2000 would be represented in FpML as 2000-05-25.

2.1.2 time

All elements of type time in FpML must represent daily recurring instant of time values with the format hh:mm:ss where "hh", "mm" and "ss" represent hour, minute and second respectively. The hh, mm and ss fields must have exactly two digits each; leading zeroes must be used if the field would otherwise have too few digits. FpML imposes the further restriction that the second (ss) component must be '00' and a time zero qualifier is not allowed. For example, 00:00:00 (midnight), 01:00:00 (1:00am), 12:00:00 (midday), 23:30:00 (11:30pm).

3 CODING SCHEMES

3.1 Introduction

A number of data elements defined in FpML are restricted to holding one of a limited set of possible values, e.g. currency, business centers, etc. Such restricted sets of values are frequently referred to as domains.

In FpML, two different codings of domains are used. Domains that are small and not expected to change during the life of the specification are coded using XML schema enumerations. These domains are described elsewhere, in particular in the fpml-enum schema file. Other domains are coded using a strategy that has been defined by the Architecture Working Group, referred to as 'Schemes'. Each Scheme is associated with a URI. Coding Schemes can be categorized as one of the following:

An external coding Scheme, which has a well-known URI. In this case the URI is assigned by an external body, and may or may not have its own versioning, date syntax and semantics. The external body may be an open standards organization, or it may be a market participant. It's worth stating that a scheme provides alternate identifiers for one identity. However it is not used to identify things other than the identity of the thing that contains it.
An external coding Scheme, which does not have a well-known URI. In this case FpML assigns a URI as a proxy to refer to the concept of the external Scheme, but this URI will not be versioned or dated
An FpML-defined coding Scheme. In this case the Scheme is fully under FpML control and the URI will change reflecting newer versions and revisions as the scheme evolves and changes.

In this section, the FpML-controlled Schemes and their associated URIs are defined, as well as URIs assigned by FpML to external coding schemes. The URI construction follows the FpML Architecture Version 2.1 recommendation.

Note that FpML does not define a coding Scheme or URI for the following Schemes:

Additional Data (additionalDataScheme)
Conversation Identifier (conversationIdScheme)
Event Identifier (eventIdScheme)
Future Identifier (futureIdScheme)
Index Name (indexNameScheme)
Index Identifier (indexIdScheme)
Language (languageScheme)
Link Identifier (linkIdScheme)
Message Identifier (messageIdScheme)
MIME Type (mimeTypeScheme)
Payment Type (paymentTypeScheme)
Product Identifier (productIdScheme)
Rate Source Page (rateSourcePageScheme)
Reference Amount (referenceAmountScheme)
Trade Identifier (tradeIdScheme)
Trade Status (tradeStatusScheme)
Trader (traderScheme)
Portfolio Name (portfolioNameScheme)
Query Parameter Identifier (queryParameterIdScheme)
Reference Bank Identifier (referenceBankIdScheme)
Resource Identifier (resourceIdScheme)
Type (typeScheme)
Validation (validationScheme)

These are currently assumed to be specific to individual organizations or FpML based implementations.

Although the initial set of Schemes are defined in this document we expect that new versions of Schemes will be released from time to time and published separately. Key benefits of using Schemes are that they allow:

enumerations to be revised without requiring a re-issue of the FpML schema files
alternate Schemes to be used without requiring changes to the FpML schema files.

3.2 Coding Schemes in XML Format

Coding Schemes (.zip file) - List of internal coding schemes defined in XML format.

4 FpML SCHEME DEFINITIONS

4.1 assetClassScheme

Scheme Definition:

Defines a simple asset class categorization. Used for classification of the risk class of the trade.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/asset-class
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/asset-class-1-0
Location URL: http://www.fpml.org/coding-scheme/asset-class-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Commodities	FpML	Commodities.
Credit	FpML	Credit.
Equities	FpML	Equities.
ForeignExchange	FpML	ForeignExchange.
InterestRates	FpML	InterestRates.

4.2 assetMeasureScheme

Scheme Definition:

The type of measure about an asset. Used for escribing valuation, sensitivity, and risk measures.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/asset-measure
Latest Version: 5-0
URI: http://www.fpml.org/coding-scheme/asset-measure-5-0
Location URL: http://www.fpml.org/coding-scheme/asset-measure-5-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
AccruedCoupon	FpML	The coupon accrued on the underlying bonds from that the most recent bond coupon payment date until the valuation date.
AccruedInterest	FpML	The value of interest accrued from the previous payment to the valuation date.
AccruedInterestResetPrice	FpML	The value of interest accrued for price at last Reset.
AverageExposure	FpML	The average exposure of this trade over its lifetime
BucketedCreditSpreadSensitivity	FpML	Change in NPV/value caused by a point change shift in the credit spread.
BucketedDefaultProbabilitySensitivity	FpML	Change in NPV/value caused by a point change shift in the default probability.
BucketedInterestRateConvexity	FpML	Change in interest rate sensitivity caused by a single point change in the yield curve (IR Gamma).
BucketedInterestRateSensitivity	FpML	Change in NPV/value caused by a single point change in the yield curve (IR Delta).
BucketedInterestRateVolatilitySensitivity	FpML	Change in NPV/value caused by a point change shift in the volatility matrix (vega).
BucketedRecoveryRateSensitivity	FpML	Change in NPV/value caused by a point change shift in the credit default recovery rate.
CalculatedStrike	FpML	The effective strike price of the option as derived from the underlying asset swap. (Used for options on asset swaps).
CAPMBeta	FpML	Systematic risk = Ratio of expected return to expected return of the market
Cash	FpML	A monetary amount paid or received. For example, a monetary amount payable on the valuation date, or a monetary amount payable on another specified date, such as a payment date.
CashEquivalent	FpML	The CashEquivalentLocalCurrency converted to the reporting currency (e.g. USD) at the spot exchange rate.
CashEquivalentLocalCurrency	FpML	The aggregated equivalent FX position in a specific currency. This includes the NPVs payable in that currency, plus equivalent positions generated by trades’ price sensitivity to FX rates.
CleanGrossCurrentMarketPrice	FpML	The price of an asset, expressed in par value, excluding accrued interest, excluding commissions.
CleanGrossResetPrice	FpML	The reset price of an asset, expressed in par value, excluding accrued interest, excluding commissions.
CleanNetCurrentMarketPrice	FpML	The price of an asset, expressed in par value, excluding accrued interest, including commissions.
CleanNetResetPrice	FpML	The reset price of an asset, expressed in par value, excluding accrued interest, including commissions.
ConvexityAdjustment	FpML	An adjustment to the price of an instrument (such as a future) to compensate for its lack of convexity.
CreditSpread	FpML	The spread between the return of a credit instrument and of a corresponding risk free instrument.
CurrentNotional	FpML	The notional in effect on the valuation date.
DE@R	FpML	VAR for 1 day time horizon and 95% level of confidence
DirtyGrossCurrentMarketPrice	FpML	The price of an asset, expressed in par value, including accrued interest, excluding commissions.
DirtyGrossResetPrice	FpML	The reset price of an asset, expressed in par value, including accrued interest, excluding commissions.
DirtyNetCurrentMarketPrice	FpML	The price of an asset, expressed in par value, including accrued interest, including commissions.
DirtyNetResetPrice	FpML	The reset price of an asset, expressed in par value, including accrued interest, including commissions.
DividendYield	FpML	The dividend payout ratio, expressed as a decimal (e.g. 0.03 = 3%) per year.
EconomicCapital	FpML	Capital which is kept aside to compensate for unexpected losses due to credit risk. (VAR for 1 year and 99.97%)
EquityAccrual	FpML	Unrealized profit or loss on an equity price based stream or product. This is based on the difference between current market price and the reset/reference price.
EVA	FpML	Economic Value Added = (Spread + Fees - Expected loss - Operating cost) -ROE*(Capital at risk)
FundingOnRealizedGains	FpML	Funding-related interest charges associated with profit or loss on realized gains that have not yet been exchanged.
FXSpotSensitivity	FpML	Change in NPV/value caused by a change in FX spot rate
ImpliedVolatility	FpML	The implied volatility of the underlying asset from the valuation date to the expiration of the option.
InterestOnRealizedGains	FpML	Accrued interest on realized gains, for portfolio swap agreements where unwind profit/loss not exchanged until reset.
JensensAlpha	FpML	The average excess return on a portfolio relative to the excess return predicted by CAPM
LoanEquivalent	FpML	The loan equivalent exposure of this asset.
MarginalRisk	FpML	Change of a portfolio VAR with addition of a specified asset.
MarketQuote	FpML	The price of an instrument as quoted on an exchange or similar market.
ModifiedSharpeRatio	FpML	Sharpe ratio where both return and risk are defined relative to a benchmark portfolio
NPV	FpML	Net Present Value = sum of present values of all cash flows; excludes cash flows paid or received on the valution date.
NPVLocalCurrency	FpML	NPV in the trade currency.
NumberOfUnderlyingSecurities	FpML	Used for bond positions to report the product of the open units and the par value of the bond.
ParallelShiftCreditSpreadSensitivity	FpML	Change in NPV/value caused by a parallel shift in the credit spread.
ParallelShiftDefaultProbabilitySensitivity	FpML	Change in NPV/value caused by a parallel shift in the default probability.
ParallelShiftInterestRateSensitivity	FpML	Change in NPV/value caused by a parallel shift in the yield curve/risk free rate of interest (IR Delta, rho).
ParallelShiftInterestRateVolatilitySensitivity	FpML	Change in NPV/value caused by a parallel shift in the volatility matrix (vega).
ParallelShiftRecoveryRateSensitivity	FpML	Change in NPV/value caused by a parallel shift in the credit default recovery rate.
PayNPV	FpML	NPV of cash flows for which the base counterparty pays.
PeakExposure	FpML	The peak/potential exposure of this trade over its lifetime
RAROC	FpML	Risk adjusted return on capital = (Adjusted income)/(Capital at risk)
RealizedTradingGains	FpML	Realized profit or loss that has not yet been exchanged. This is based on positions that have been closed out but not settled.
RealizedVariance	FpML	Realized variance between effective date and valuation date.
ReceiveNPV	FpML	NPV of cash flows for which the base counterparty receives.
RecoveryRate	FpML	The estimated amount that a creditor would receive in final satisfaction of the claims on a defaulted credit.
RegulatoryCapital	FpML	A provision for expected losses, required by the BIS.
ReturnOnEconomicCapital	FpML	The return from an asset expressed as a percentage of the amount of economic capital involved in holding that asset.
ReturnOnRegulatoryCapital	FpML	The return from an asset expressed as a percentage of the amount of regulatory capital involved in holding that asset.
RiskConcentration	FpML	Measures the amount of risk concentrated in individual counterparties, similar assets, common geographical locations, or common industries.
ROA	FpML	Return on assets = (Adjusted income)/Assets
RORAC	FpML	Return on risk-adjusted capital = (Adjusted income)/(BIS risk - based capital requirement)
SettlementFxRate	FpML	The FX rate used to compute a settlement amount.
SharpeRatio	FpML	The ratio between portfolio return in excess of the risk-free return and portfolio risk (measured as volatility)
SortinoRatio	FpML	Similar to Sharpe Ratio but risk defined as downside risk rather than portfolio variance.
TransactedGrossPrice	FpML	The price, exclusive of any commission, at which a transaction has been conducted.
TransactedNetPrice	FpML	The actual price (inclusive of commissions, when applicable) at which a transaction has been conducted.
TreatedRate	FpML	A rate following rate treatment procedures.
TreynorRatio	FpML	Similar to Sharpe Ratio but risk defined as CAPM systematic risk (beta) rather than portfolio variance.
ValuationDateChangeSensitivity	FpML	Change in NPV/value caused by a change in valuation date (theta).
VAR	FpML	Value at Risk is the amount of money that could be lost over a pre-defined period of time with a a given level of confidence.
Volatility	FpML	The underlying price volatility used for calculating the value of this asset.

4.3 brokerConfirmationTypeScheme

Scheme Definition:

Defines the type of Broker Confirm the FpML trade represents.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/broker-confirmation-type
Latest Version: 4-11
URI: http://www.fpml.org/coding-scheme/broker-confirmation-type-4-11
Location URL: http://www.fpml.org/coding-scheme/broker-confirmation-type-4-11.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
ABX	FpML	Broker Confirmation Type representing ABX index trades.
AsiaCorporate	FpML	Broker Confirmation Type of Asia Corporate.
AsiaSovereign	FpML	Broker Confirmation Type of Asia Sovereign.
AustraliaCorporate	FpML	Broker Confirmation Type of Australia Corporate.
AustraliaSovereign	FpML	Broker Confirmation Type of Australia Sovereign.
CDSonLeveragedLoans	FpML	Broker Confirmation Type for use with Credit Derivative Transactions on Leveraged Loans.
CDSonMBS	FpML	Broker Confirmation Type for use with Credit Derivative Transactions on Mortgage-backed Security with Pay-As-You-Go or Physical Settlement.
CDXEmergingMarkets	FpML	Broker Confirmation Type for CDX Emerging Markets Untranched Transactions.
CDXEmergingMarketsDiversified	FpML	Broker Confirmation Type for CDX Emerging Markets Diversified Untranched Transactions.
CDXEmergingMarketsDiversifiedTranche	FpML	Broker Confirmation Type for Dow Jones CDX Emerging Markets Diversified Tranche Transactions.
CDXTranche	FpML	Broker Confirmation Type for Dow Jones CDX Tranche Transactions.
CMBX	FpML	Broker Confirmation Type representing CMBX index trades.
DJ.CDX.EM	FpML	Broker Confirmation Type for CDS Index trades relating to Dow Jones CDX.EM index series.
DJ.CDX.NA	FpML	Broker Confirmation Type for CDS Index trades relating to Dow Jones CDX.NA.IG and Dow Jones CDX.NA.HY index series.
EmergingEuropeanAndMiddleEasternSovereign	FpML	Broker Confirmation Type of Emerging European and Middle Eastern Sovereign.
EmergingEuropeanCorporate	FpML	Broker Confirmation Type for EMERGING EUROPEAN CORPORATE.
EmergingEuropeanCorporateLPN	FpML	Broker Confirmation Type for EMERGING EUROPEAN CORPORATE LPN.
EuropeanCMBS	FpML	Broker Confirmation Type for Single Name European CMBS Transactions.
EuropeanCorporate	FpML	Broker Confirmation Type of European Corporate.
EuropeanRMBS	FpML	Broker Confirmation Type for Single Name European RMBS Transactions.
iTraxxAsiaExJapan	FpML	Broker Confirmation Type for iTraxx Asia Excluding Japan.
iTraxxAsiaExJapanTranche	FpML	Broker Confirmation Type for iTraxx Asia Excluding Japan Tranched Transactions.
iTraxxAustralia	FpML	Broker Confirmation Type for iTraxx Australia.
iTraxxAustraliaTranche	FpML	Broker Confirmation Type for iTraxx Australia Tranched Transactions.
iTraxxCJ	FpML	Broker Confirmation Type for iTraxx CJ.
iTraxxCJTranche	FpML	Broker Confirmation Type for iTraxx CJ Tranched Transactions.
iTraxxEurope	FpML	Broker Confirmation Type for iTraxx Europe.
iTraxxEurope	FpML	Broker Confirmation Type for iTraxx Europe Transactions
iTraxxEuropeTranche	FpML	Broker Confirmation Type for iTraxx Europe Tranched Transactions.
iTraxxJapan	FpML	Broker Confirmation Type for iTraxx Japan.
iTraxxJapanTranche	FpML	Broker Confirmation Type for iTraxx Japan Tranched Transactions.
iTraxxLevX	FpML	Broker Confirmation Type for iTraxx LevX.
iTraxxSDI75	FpML	Broker Confirmation Type for iTraxx SDI 75 Transactions.
iTraxxSovX	FpML	Broker Confirmation Type for iTraxx SovX.
JapanCorporate	FpML	Broker Confirmation Type of Japan Corporate.
JapanSovereign	FpML	Broker Confirmation Type of Japan Sovereign.
LatinAmericaCorporate	FpML	Broker Confirmation Type of Latin America Corporate.
LatinAmericaCorporateBond	FpML	Broker Confirmation Type for LATIN AMERICA CORPORATE B.
LatinAmericaCorporateBondOrLoan	FpML	Broker Confirmation Type for LATIN AMERICA CORPORATE BL.
LatinAmericaSovereign	FpML	Broker Confirmation Type of Latin America Sovereign.
MBX	FpML	Broker Confirmation Type for MBX Transactions.
MCDX	FpML	Broker Confirmation Type for Municipal CDX Untranched Transactions.
NewZealandCorporate	FpML	Broker Confirmation Type of New Zealand Corporate.
NewZealandSovereign	FpML	Broker Confirmation Type of New Zealand Sovereign.
NorthAmericanCorporate	FpML	Broker ConfirmationType of North American Corporate.
PO	FpML	Broker Confirmation Type for PO Index Transactions.
SingaporeCorporate	FpML	Broker Confirmation Type of Singapore Corporate.
SingaporeSovereign	FpML	Broker Confirmation Type of Singapore Sovereign.
StandardAsiaCorporate	FpML	Broker Confirmation Type of STANDARD ASIA CORPORATE.
StandardAsiaSovereign	FpML	Broker Confirmation Type of STANDARD ASIA SOVEREIGN.
StandardAustraliaCorporate	FpML	Broker Confirmation Type of STANDARD AUSTRALIA CORPORATE.
StandardAustraliaSovereign	FpML	Broker Confirmation Type of STANDARD AUSTRALIA SOVEREIGN.
StandardCDXTranche	FpML	Broker Confirmation Type for Standard CDX Tranche Transactions.
StandardEmergingEuropeanAndMiddleEasternSovereign	FpML	Broker Confirmation Type of STANDARD EMERGING EUROPEAN AND MIDDLE EASTERN SOVEREIGN.
StandardEmergingEuropeanCorporate	FpML	Broker Confirmation Type of STANDARD EMERGING EUROPEAN CORPORATE.
StandardEmergingEuropeanCorporateLPN	FpML	Broker Confirmation Type of STANDARD EMERGING EUROPEAN CORPORATE LPN.
StandardEuropeanCorporate	FpML	Broker Confirmation Type for STANDARD EUROPEAN CORPORATE.
StandardiTraxxEuropeTranche	FpML	Broker Confirmation Type for Standard iTraxx Europe Tranched Transactions.
StandardJapanCorporate	FpML	Broker Confirmation Type of STANDARD JAPAN CORPORATE.
StandardJapanSovereign	FpML	Broker Confirmation Type of STANDARD JAPAN SOVEREIGN.
StandardLatinAmericaCorporateBond	FpML	Broker Confirmation Type of STANDARD LATIN AMERICA CORPORATE B.
StandardLatinAmericaCorporateBondOrLoan	FpML	Broker Confirmation Type of STANDARD LATIN AMERICA CORPORATE BL.
StandardLatinAmericaSovereign	FpML	Broker Confirmation Type of STANDARD LATIN AMERICA SOVEREIGN.
StandardLCDS	FpML	Standard Syndicated Secured Loan Credit Default Swap Broker Confirmation Type.
StandardLCDSBullet	FpML	Broker Confirmation Type for Standard Syndicated Secured Loan Credit Default Swap Bullet Transactions.
StandardLCDXBullet	FpML	Broker Confirmation Type for Standard Syndicated Secured Loan Credit Default Swap Index Bullet Transactions.
StandardLCDXBulletTranche	FpML	Broker Confirmation Type for Standard Syndicated Secured Loan Credit Default Swap Index Bullet Tranche Transactions.
StandardNewZealandCorporate	FpML	Broker Confirmation Type of STANDARD NEW ZEALAND CORPORATE.
StandardNewZealandSovereign	FpML	Broker Confirmation Type of STANDARD NEW ZEALAND SOVEREIGN.
StandardNorthAmericanCorporate	FpML	Broker Confirmation Type for STANDARD NORTH AMERICAN CORPORATE.
StandardSingaporeCorporate	FpML	Broker Confirmation Type of STANDARD SINGAPORE CORPORATE.
StandardSingaporeSovereign	FpML	Broker Confirmation Type of STANDARD SINGAPORE SOVEREIGN.
StandardSubordinatedEuropeanInsuranceCorporate	FpML	Broker Confirmation Type for STANDARD SUBORDINATED EUROPEAN INSURANCE CORPORATE.
StandardWesternEuropeanSovereign	FpML	Broker Confirmation Type for STANDARD WESTERN EUROPEAN SOVEREIGN.
SubordinatedEuropeanInsuranceCorporate	FpML	Broker Confirmation Type of Subordinated European Insurance Corporate.
SyndicatedSecuredLoanCDS	FpML	Syndicated Secured Loan Credit Default Swap Broker Confirmation Type.
TRX	FpML	Broker Confirmation Type for TRX Transactions.
USMunicipalFullFaithAndCredit	FpML	Broker Confirmation Type for U.S. MUNICIPAL FULL FAITH AND CREDIT.
USMunicipalGeneralFund	FpML	Broker Confirmation Type for U.S. MUNICIPAL GENERAL FUND.
USMunicipalRevenue	FpML	Broker Confirmation Type for U.S. MUNICIPAL REVENUE.
WesternEuropeanSovereign	FpML	Broker Confirmation Type of Western European Sovereign.

4.4 bullionDeliveryLocationScheme

Scheme Definition:

Defines where bullion is to be delivered for a Bullion Transaction.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/bullion-delivery-location
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/bullion-delivery-location-1-0
Location URL: http://www.fpml.org/coding-scheme/bullion-delivery-location-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
BankOfEngland	FpML	Delivery will be made to the Purchaser of Bullion's account with the Bank of England in London.
INCOActonPool	FpML	Delivery will be made to the INCO Acton Pool.
JMPennsylvaniaPool	FpML	Delivery will be made to the Johnson Matthey Pennsylvania Pool.
JMUKPool	FpML	Delivery will be made to the Johnson Matthey UK Pool.
London	FpML	Delivery will be made to the Purchaser of Bullion's custodian bank in London. Custodian bank to be agreed by the parties.
TBA	FpML	If parties are not intending to deliver the physical but are using a transaction to open a position that will be closed prior to settlement, the value TBA may be used to indicate that a delivery location needs to be agreed between the parties.
Zurich	FpML	Delivery will be made to the Purchaser of Bullion's custodian bank in London. Custodian bank to be agreed by the parties.

4.5 businessCenterScheme

Scheme Definition:

A financial business center location

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/business-center
Latest Version: 6-7
URI: http://www.fpml.org/coding-scheme/business-center-6-7
Location URL: http://www.fpml.org/coding-scheme/business-center-6-7.xml
All Versions: http://www.fpml.org/coding-scheme

Description:

In general, the codes are based on the ISO country code and the English name of the location.

Additional location codes can be built according to the following rules. The first two characters represent the ISO country code, the next two characters represent a) if the location name is one word, the first two letters of the location b) if the location name consists of at least two words, the first letter of the first word followed by the first letter of the second word.

There are exceptions to this rule. For example, the TARGET (Trans-European Automated Real-time Gross settlement Express Transfer system) business center for Euro settlement has a code of EUTA.

This coding scheme is currently consistent with the S.W.I.F.T. Financial Center scheme used in the MT340/MT360/MT361 message definitions, although FpML controls the Business Center Scheme and it should not be assumed that both schemes will remain synchronized.

Coding Scheme

CODE	SOURCE	DESCRIPTION
AEAD	FpML	Abu Dhabi
AEDU	FpML	Dubai
ARBA	FpML	Buenos Aires
ATVI	FpML	Vienna
AUME	FpML	Melbourne
AUPE	FpML	Perth
AUSY	FpML	Sydney
BEBR	FpML	Brussels
BMHA	FpML	Hamilton, Bermuda
BRBD	FpML	Brazil Business Day. This means a business day in any of Sao Paulo, Rio de Janeiro or Brasilia not otherwise declared as a financial market holiday by the Bolsa de Mercadorias & Futuros (BM&F)
BRBR	FpML	Brasilia
BRRJ	FpML	Rio de Janeiro
BRSP	FpML	Sao Paulo
CAMO	FpML	Montreal
CATO	FpML	Toronto
CHGE	FpML	Geneva
CHZU	FpML	Zurich
CLSA	FpML	Santiago
CNBE	FpML	Beijing
COBO	FpML	Bogota
CZPR	FpML	Prague
DEDU	FpML	Dusseldorf
DEFR	FpML	Frankfurt
DEST	FpML	Stuttgart
DKCO	FpML	Copenhagen
EETA	FpML	Tallinn
ESAS	FpML	ESAS Settlement Day (as defined in 2006 ISDA Definitions Section 7.1 and Supplement Number 15 to the 2000 ISDA Definitions)
ESBA	FpML	Barcelona
ESMA	FpML	Madrid
EUTA	FpML	TARGET (euro 'Business Center')
FIHE	FpML	Helsinki
FRPA	FpML	Paris
GBLO	FpML	London
GRAT	FpML	Athens
HKHK	FpML	Hong Kong
HUBU	FpML	Budapest
IDJA	FpML	Jakarta
IEDU	FpML	Dublin
ILTA	FpML	Tel Aviv
INMU	FpML	Mumbai, India
ISRE	FpML	Reykjavik
ITMI	FpML	Milan
ITRO	FpML	Rome
JPTO	FpML	Tokyo
KRSE	FpML	Seoul
KYGE	FpML	George Town, Cayman Islands
LBBE	FpML	Beirut
LKCO	FpML	Colombo, Sri Lanka
LULU	FpML	Luxembourg
MOMA	FpML	Macau
MXMC	FpML	Mexico City
MYKL	FpML	Kuala Lumpur
MYLA	FpML	Labuan
NLAM	FpML	Amsterdam
NOOS	FpML	Oslo
NYFD	FpML	New York Fed Business Day (as defined in 2006 ISDA Definitions Section 1.9 and 2000 ISDA Definitions Section 1.9)
NYSE	FpML	New York Stock Exchange Business Day (as defined in 2006 ISDA Definitions Section 1.10 and 2000 ISDA Definitions Section 1.10)
NZAU	FpML	Auckland
NZWE	FpML	Wellington
PAPC	FpML	Panama City
PELI	FpML	Lima
PHMA	FpML	Manila
PKKA	FpML	Karachi, Pakistan
PLWA	FpML	Warsaw
PTLI	FpML	Lisbon
ROBU	FpML	Bucarest, Romania
RUMO	FpML	Moscow
SARI	FpML	Riyadh
SEST	FpML	Stockholm
SGSI	FpML	Singapore
SKBR	FpML	Bratislava
THBA	FpML	Bangkok
TRAN	FpML	Ankara
TRIS	FpML	Istanbul, Turkey
TWTA	FpML	Taipei
USCH	FpML	Chicago
USGS	FpML	U.S. Government Securities Business Day (as defined in 2006 ISDA Definitions Section 1.11 and 2000 ISDA Definitions Section 1.11)
USLA	FpML	Los Angeles
USNY	FpML	New York
USSE	FpML	Seattle
VECA	FpML	Caracas, Venezuela
VNHA	FpML	Hanoi, Vietnam
ZAJO	FpML	Johannesburg

4.6 cashflowTypeScheme

Scheme Definition:

The type of cash flows associated with OTC derivatives contracts and their lifecycle events.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/cashflow-type
Latest Version: 2-0
URI: http://www.fpml.org/coding-scheme/cashflow-type-2-0
Location URL: http://www.fpml.org/coding-scheme/cashflow-type-2-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
AmendmentFee	FpML	A cash flow associated with an amendment lifecycle event.
AssignmentFee	FpML	A cash flow resulting from the assignment of a contract to a new counterparty.
Coupon	FpML	A cash flow corresponding to the periodic accrued interests.
CreditEvent	FpML	A cashflow resulting from a credit event.
DividendReturn	FpML	A cash flow corresponding to the synthetic dividend of an equity underlyer asset traded through a derivative instrument.
ExerciseFee	FpML	A cash flow associated with an exercise lifecycle event.
Fee	FpML	A generic term for describing a non-scheduled cashflow that can be associated either with the initial contract, with some later corrections to it (e.g. a correction to the day count fraction that has a cashflow impact) or with some lifecycle events. Fees that are specifically associated with termination and partial termination, increase, amendment, and exercise events are qualified accordingly.
IncreaseFee	FpML	A cash flow associated with an increase lifecycle event.
InterestReturn	FpML	A cash flow corresponding to the return of the interest rate portion of a derivative instrument that has different types of underlying assets, such as a total return swap.
PartialTerminationFee	FpML	A cash flow associated with a partial termination lifecycle event.
Premium	FpML	The premium associated with an OTC contract such as an option or a cap/floor.
PriceReturn	FpML	A cash flow corresponding to the return of the price portion of a derivative instrument that has different types of underlying assets, such as a total return swap.
PrincipalExchange	FpML	A cash flow which amount typically corresponds to the notional of the contract and that is exchanged between the parties on trade inception and reverted back when the contract is terminated.
TerminationFee	FpML	A cash flow associated with a termination lifecycle event.

4.7 clearanceSystemScheme

Scheme Definition:

A clearance system

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/clearance-system
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/clearance-system-1-0
Location URL: http://www.fpml.org/coding-scheme/clearance-system-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Clearstream	FpML	Clearstream International
CREST	FpML	CREST
DTCC	FpML	The Depository Trust and Clearing Corporation
Euroclear	FpML	Euroclear
MonteTitoli	FpML	Monte Titoli SPA

4.8 clearingStatusScheme

Scheme Definition:

Defines a list of clearing status codes.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/clearing-status
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/clearing-status-1-0
Location URL: http://www.fpml.org/coding-scheme/clearing-status-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Accepted	FpML	The trade has passed CCP eligibility checks and is accepted as a request for clearing.
Cancelled	FpML	The trade has been cancelled.
Decleared	FpML	The trade has been rescinded from clearing with the CCP.
Exercised	FpML	The option trade has been exercised (applicable where the CCP is the option executor).
Expired	FpML	The option trade has been expired (applicable where the CCP is the option executor).
Pending	FpML	The trade is pending an internal CCP process before registration can be confirmed.
Received	FpML	The request for a trade to be cleared has been received by the CCP.
Registered	FpML	The trade is registered with the CCP and novation has taken place.
Rejected	FpML	The trade has failed CCP eligibility checks and is rejected as a request for clearing.
Settled	FpML	The trade has been settled (applicable where the CCP initiates settlement).

4.9 collateralDisputeResolutionMethodScheme

Scheme Definition:

Defines a list of collateral dispute resolution method codes.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-1-0
Location URL: http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
EvaluateMarginTerms	FpML	Evaluate Margin Terms
ReconcileCollateral	FpML	Reconcile Collateral
ReconcilePortfolio	FpML	Reconcile Portfolio
ReconcileSegregatedIndependentAmount	FpML	Reconcile Segregated Independent Amount

4.10 collateralMarginCallResponseReasonScheme

Scheme Definition:

Defines a list of collateral reason codes.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason-1-0
Location URL: http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
BaseCurrencyMismatch	FpML	Base Currency Mismatch
CreditSupportAgreementMismatch	FpML	Credit Support Agreement Mismatch
HeldCollateralMismatch	FpML	Held Collateral Mismatch
IndependentAmountConventionMismatch	FpML	Independent Amount Convention Mismatch
MarkToMarketConventionMismatch	FpML	Mark To Market Convention Mismatch
MarkToMarketMismatch	FpML	Mark to Market Mismatch
NetOpenPositionIndependentAmountMismatch	FpML	Net Open Position Independent Amount Mismatch
PartyReferenceMismatch	FpML	The margin call was issued to the incorrect entity.
PendingCollateralMismatch	FpML	Pending Collateral Mismatch
SegregatedIndependentAmountMinimumTransferAmountMismatch	FpML	Segregated Independent Amount Minimum Transfer Amount Mismatch
SegregatedIndependentAmountRoundingMismatch	FpML	Segregated Independent Amount Rounding Mismatch
SegregatedIndependentAmountThresholdMismatch	FpML	Segregated Independent Amount Threshold Mismatch
TradeLevelIndependentAmountMismatch	FpML	Trade Level Independent Amount Mismatch
Valuation Date Mismatch	FpML	Valuation Date Mismatch
ValueAtRiskIndependentAmountMismatch	FpML	Value At Risk Independent Amount Mismatch
VariationMarginMinimumTransferAmountMismatch	FpML	Variation Margin Minimum Transfer Amount Mismatch
VariationMarginRoundingMismatch	FpML	Variation Margin Rounding Mismatch
VariationMarginThresholdMismatch	FpML	Variation Margin Threshold Mismatch

4.11 collateralResponseReasonScheme

Scheme Definition:

Defines a list of collateral response reason codes.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/collateral-response-reason
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/collateral-response-reason-code-1-0
Location URL: http://www.fpml.org/coding-scheme/collateral-response-reason-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
ConcentrationLimitExceeded	FpML	Concentration Limit Exceeded
InsufficientCollateral	FpML	Insufficient Collateral
InvalidIdentifier	FpML	Invalid Identifier
NonEligibleSecurity	FpML	Non-Eligible Security

4.12 collateralRetractionReasonScheme

Scheme Definition:

Defines a list of collateral retraction reason codes.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/collateral-retraction-reason
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/collateral-retraction-reason-1-0
Location URL: http://www.fpml.org/coding-scheme/collateral-retraction-reason-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
NewerCalculations	FpML	Newer calculations are available.
PartyReferenceMismatch	FpML	The margin call was issued to the incorrect entity.
RevisedMarginTerms	FpML	The margin terms were revised.

4.13 collateralSubstitutionResponseReasonScheme

Scheme Definition:

Defines a list of collateral substitution response reason codes.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/collateral-substitution-response-reason
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/collateral-substitution-response-reason-1-0
Location URL: http://www.fpml.org/coding-scheme/collateral-substitution-response-reason-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
InsufficientCollateral	FpML	Insufficient Collateral
InvalidIdentifier	FpML	Invalid Identifier

4.14 collateralInterestResponseReasonScheme

Scheme Definition:

Defines a list of collateral interest response reason codes.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/collateral-interest-response-reason
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/collateral-interest-response-reason-1-0
Location URL: http://www.fpml.org/coding-scheme/collateral-interest-response-reason-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
DisputedInterest	FpML	Disputed Interest
InterestNotificationAccepted	FpML	Interest Notification Accepted
RejectedValueDate	FpML	Rejected Value Date
RejectTreatmentType	FpML	Reject Treatment Type

4.15 commodityBusinessCalendarScheme

Scheme Definition:

Specifies the commodity business calendar.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/commodity-business-calendar
Latest Version: 2-2
URI: http://www.fpml.org/coding-scheme/commodity-business-calendar-2-2
Location URL: http://www.fpml.org/coding-scheme/commodity-business-calendar-2-2.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
APPI	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
ARGUS-CRUDE	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
ARGUS-EUROPEAN-GAS	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
ARGUS-EUROPEAN-PRODUCTS	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
ARGUS-INTERNATIONAL-LPG	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
ARGUS-MCCLOSKEYS-COAL-REPORT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
BALTIC-EXCHANGE	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
BM&F	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
CANADIAN-GAS-PRICE-REPORTER	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
CBOT-SOFT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
CMAI-AROMATICS-MARKET-REPORT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
CMAI-METHANOL-MARKET-REPORT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
CME-DAIRY	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
CME-NON-DAIRY-SOFT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
COMEX	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
CRU	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
CRU-LONG	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
DEWITT-BENZENE-DERIVATIVES	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
DOW-JONES-ENERGY-SERVICE	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
DowJonesPower	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
GAS-DAILY	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
GAS-DAILY-PRICE-GUIDE	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
GLOBALCOAL	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
HEREN-REPORT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
ICE-CANADA	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
ICE-GAS	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
ICE-OIL	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
ICE-US-AGRICULTURAL	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
ICE/10X-DAILY	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
ICE/10X-MONTHLY	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
INSIDE-FERC	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
JAPAN-MOF-TSRR	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
KCBOT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
LIFFE-LONDON-SOFT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
LME	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
LONDON-BULLION-MARKET	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
LONDON-BULLION-MARKET-GOLD-A.M-ONLY	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
NATURAL-GAS-WEEK	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
NERC	FpML	Per 2005 ISDA Commodity Definitions, Article XIV.
NGI	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
NGX	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
NYMEX-ELECTRICITY	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
NYMEX-GAS	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
NYMEX-NATURAL-GAS	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
NYMEX-OIL	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
OFFICIAL-BOARD-MARKETS	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
OPIS-LP-GAS	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
OPIS-PROPANE	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PAPER-PACKAGING-MONITOR	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PAPER-TRADER	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PIX-PULP-BENCHMARK-INDICES	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PLATTS-APAG-MARKETSCAN	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PLATTS-BUNKERWIRE	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PLATTS-BUNKERWIRE	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PLATTS-CLEAN-TANKERWIRE	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PLATTS-CLEAN-TANKERWIRE	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PLATTS-CRUDE-OIL-MARKETWIRE	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PLATTS-DIRTY-TANKERWIRE	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PLATTS-EUROPEAN-GAS	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PLATTS-EUROPEAN-MARKETSCAN	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PLATTS-METALS-ALERT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PLATTS-OILGRAM	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PLATTS-US-MARKETSCAN	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PULP-AND-PAPER-INTERNATIONAL	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
PULP-AND-PAPER-WEEK	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
RIM-PRODUCTS-INTELLIGENCE-DAILY	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
SAFEX-SOFT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
SFE-SOFT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
SICOM	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
STATISTICHES-BUNDESAMT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
TOCOM-OIL	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
TOCOM-PRECIOUS	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
TOCOM-SOFT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
WORLD-PULP-MONTHLY	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.

4.16 commodityCoalQualityAdjustmentsScheme

Scheme Definition:

Defines a scheme of Coal Quality Adjustments.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments
Latest Version: 2-0
URI: http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments-2-0
Location URL: http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments-2-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Clause10Appendix1	FpML	Per clause 10 of Appendix 1 to the ISDA Coal Annex.

4.17 commodityCoalProductSourceScheme

Scheme Definition:

Defines a scheme of Coal Product Sources.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/commodity-coal-product-source
Latest Version: 2-0
URI: http://www.fpml.org/coding-scheme/commodity-coal-product-source-2-0
Location URL: http://www.fpml.org/coding-scheme/commodity-coal-product-source-2-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
CAPP–CSXStandard	FpML	Any rail loadout located on the CSX railroad within the Kanawha Rate District or the Big Sandy Rate District capable of loading 100 car/10,000 Ton Unit Trains in four hours or less.
CAPP–NSStandard	FpML	Any rail loadout located on the Norfolk Southern railroad within the Kenova Rate District or the Thacker Rate Districts capable of loading 100 car/10,000 Ton Unit Trains in four hours or less.
NYMEXStandard	FpML	Any dock located on the Ohio River between MP 306 and MP 317 or on the Big Sandy River.
PRBStandard	FpML	Any rail loadout located on the joint line (Burlington Northern Santa Fe/Union Pacific) in the Southern Powder River Basin within Converse or Campbell Counties, Wyoming capable of loading 12,000 to 15,000 Ton Unit Trains.

4.18 commodityCoalProductTypeScheme

Scheme Definition:

Defines a scheme of Coal Products specified in Exhibit A to the ISDA Coal Annex.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/commodity-coal-product-type
Latest Version: 2-0
URI: http://www.fpml.org/coding-scheme/commodity-coal-product-type-2-0
Location URL: http://www.fpml.org/coding-scheme/commodity-coal-product-type-2-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
CAR125CS	FpML	Per Exhibit A to the ISDA Coal Annex.
CAR125LS	FpML	Any rail loadout located on the Norfolk Southern railroad within the Kenova Rate District or the Thacker Rate Districts capable of loading 100 car/10,000 Ton Unit Trains in four hours or less.
NXLA	FpML	Any dock located on the Ohio River between MP 306 and MP 317 or on the Big Sandy River.
PR84	FpML	Any rail loadout located on the joint line (Burlington Northern Santa Fe/Union Pacific) in the Southern Powder River Basin within Converse or Campbell Counties, Wyoming capable of loading 12,000 to 15,000 Ton Unit Trains.
PR88	FpML	Any rail loadout located on the joint line (Burlington Northern Santa Fe/Union Pacific) in the Southern Powder River Basin within Converse or Campbell Counties, Wyoming capable of loading 12,000 to 15,000 Ton Unit Trains.
PR88LS	FpML	Any rail loadout located on the joint line (Burlington Northern Santa Fe/Union Pacific) in the Southern Powder River Basin within Converse or Campbell Counties, Wyoming capable of loading 12,000 to 15,000 Ton Unit Trains.

4.19 commodityCoalTransportationEquipmentScheme

Scheme Definition:

Defines a scheme of Coal Transportation Equipment values.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/commodity-coal-transportation-equipment
Latest Version: 2-0
URI: http://www.fpml.org/coding-scheme/commodity-coal-transportation-equipment-2-0
Location URL: http://www.fpml.org/coding-scheme/commodity-coal-transportation-equipment-2-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Barge	FpML	Delivery will take place by Barge.
Railcar	FpML	Delivery will take place by Railcar.
Truck	FpML	Delivery will take place by Truck.

4.20 commodityExpireRelativeToEvent

Scheme Definition:

Specifies the event relative to which optional expiration(s) occur.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
NominationDeadline	FpML	The date by which nomination must be received for a given Delivery Period.

4.21 commodityFrequencyTypeScheme

Scheme Definition:

Specifies the frequency with which a price shall be observed.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/commodity-frequency-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/commodity-frequency-type-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-frequency-type-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
All	FpML	The price will be observed on all days (day type is defined in the message) in the Calculation Period.
First	FpML	The price will be observed only on the first day (day type is defined in the message) in the Calculation Period.
Last	FpML	The price will be observed only on the last day (day type is defined in the message) in the Calculation Period.
Penultimate	FpML	The price will be observed only on the penultimate day (day type is defined in the message) in the Calculation Period.

4.22 commodityFxTypeScheme

Scheme Definition:

Specifies the method by which FX rate will be applied.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/commodity-fx-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/commodity-fx-type-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-fx-type-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
AverageAtPeriodEnd	FpML	An average FX rate will be applied to the Floating Amount when this is calculated.
Daily	FpML	The prevailing FX spot rate will be applied to the observed Commodity Reference Price on each Pricing Date.
SpotAtPeriodEnd	FpML	The prevailing FX spot rate will be applied to the Floating Amount when this is calculated.

4.23 commodityMarketDisruptionFallbackScheme

Scheme Definition:

Specifies the Disruption Fallbacks that are applicable.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/commodity-market-disruption-fallback
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/commodity-market-disruption-fallback-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-market-disruption-fallback-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
AverageDailyPriceDisruption	FpML	Average Daily Price Disruption as defined in section 7.5 para (c) subpara (vi) of the ISDA 1993 Commodity Derivative definitions.
CalculationAgentDetermination	FpML	Calculation Agent Determination as defined in section 7.5 para (c) subpara (vi) of the ISDA 2005 Commodity Derivative definitions or section 7.5 para (c) subpara (v) of the ISDA 1993 Commodity Derivative definitions as applicable.
DelayedPublicationOrAnnouncement	FpML	Delayed Publication or Announcement as defined in section 7.5 para (c) subpara (vii) of the ISDA 2005 Commodity Derivative definitions.
FallbackReferenceDealers	FpML	Fallback Reference Dealers as defined in section 7.5 para (c) subpara (i) of the ISDA 2005 Commodity Derivative definitions.
FallbackReferencePrice	FpML	Fallback Reference Price as defined in section 7.5 para (c) subpara (ii) of the ISDA 2005 Commodity Derivative definitions or section 7.5 para (c) subpara (i) of the ISDA 1993 Commodity Derivative definitions as applicable.
NegotiatedFallback	FpML	Negotiated Fallback as defined in section 7.5 para (c) subpara (iii) of the ISDA 2005 Commodity Derivative definitions or section 7.5 para (c) subpara (ii) of the ISDA 1993 Commodity Derivative definitions as applicable.
NoFaultTermination	FpML	No Fault Termination as defined in section 7.5 para (c) subpara (iv) of the ISDA 2005 Commodity Derivative definitions or section 7.5 para (c) subpara (iii) of the ISDA 1993 Commodity Derivative definitions as applicable.
Postponement	FpML	Postponement as defined in section 7.5 para (c) subpara (v) of the ISDA 2005 Commodity Derivative definitions or section 7.5 para (c) subpara (iv) of the ISDA 1993 Commodity Derivative definitions as applicable.

4.24 commodityMarketDisruptionScheme

Scheme Definition:

Specifies the Market Disruption Events that are applicable.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/commodity-market-disruption
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/commodity-market-disruption-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-market-disruption-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
DeMinimisTrading	FpML	De Minimis Trading as defined in section 7.4 para (c) subpara (vi) of the ISDA 1993 Commodity Derivative definitions.
DisappearanceOfCommodityReferencePrice	FpML	Disappearance of Commodity Reference Price as defined in section 7.4 para (c) subpara (iii) of the ISDA 2005 Commodity Derivative definitions or section 7.4 para (c) subpara (iii) of the ISDA 1993 Commodity Derivative definitions as applicable.
MaterialChangeInContent	FpML	Material Change in Content as defined in section 7.4 para (c) subpara (v) of the ISDA 2005 Commodity Derivative definitions or section 7.4 para (c) subpara (v) of the ISDA 1993 Commodity Derivative definitions as applicable.
MaterialChangeInFormula	FpML	Material Change in Formula as defined in section 7.4 para (c) subpara (iv) of the ISDA 2005 Commodity Derivative definitions or section 7.4 para (c) subpara (iv) of the ISDA 1993 Commodity Derivative definitions as applicable.
PriceSourceDisruption	FpML	Price Source Disruption as defined in section 7.4 para (c) subpara (i) of the ISDA 2005 Commodity Derivative definitions or section 7.4 para (c) subpara (i) of the ISDA 1993 Commodity Derivative definitions as applicable.
TaxDisruption	FpML	Tax Disruption as defined in section 7.4 para (c) subpara (vi) of the ISDA 2005 Commodity Derivative definitions or section 7.4 para (c) subpara (vii) of the ISDA 1993 Commodity Derivative definitions as applicable.
TradingDisruption	FpML	Trading Disruption as defined in section 7.4 para (c) subpara (ii) of the ISDA 2005 Commodity Derivative definitions.
TradingLimitation	FpML	Trading Limitation as defined in section 7.4 para (c) subpara (viii) of the ISDA 1993 Commodity Derivative definitions.
TradingSuspension	FpML	Trading Suspension as defined in section 7.4 para (c) subpara (ii) of the ISDA 1993 Commodity Derivative definitions.

4.25 commodityQuantityFrequencyScheme

Scheme Definition:

Specifies the frequency at which the Quantity or Notional Quantity is deemed to apply for purposes of calculating the Total Quantity or Total Notional Quantity.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/commodity-quantity-frequency
Latest Version: 1-1
URI: http://www.fpml.org/coding-scheme/commodity-quantity-frequency-1-1
Location URL: http://www.fpml.org/coding-scheme/commodity-quantity-frequency-1-1.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
PerCalculationPeriod	FpML	The Quantity or Notional Quantity is deemed to apply once per Calculation Period for purposes of calculating the Total Quantity or Total Notional Quantity.
PerCalendarDay	FpML	The Quantity or Notional Quantity is deemed to apply once per Calendar Day for purposes of calculating the Total Quantity or Total Notional Quantity.
PerHour	FpML	The Quantity or Notional Quantity is deemed to apply once per hour for purposes of calculating the Total Quantity or Total Notional Quantity.
PerSettlementPeriod	FpML	The Quantity or Notional Quantity is deemed to apply once per Settlement Period for purposes of calculating the Total Quantity or Total Notional Quantity.
Term	FpML	The Quantity or Notional Quantity is deemed to apply once over the term of the trade for purposes of calculating the Total Quantity or Total Notional Quantity.

4.26 commodityReferencePriceScheme

Scheme Definition:

Defines a scheme of Commodity Reference Prices specified in the Annex to the 2005 ISDA Commodity Definitions.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/commodity-reference-price
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/commodity-reference-price-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-reference-price-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
10PPM ULTRA LOW SULPHUR DIESEL-CARGOES CIF NWE/BASIS ARA-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
50PPM ULTRA LOW SULPHUR DIESEL-FOB MED (ITALY) 50PPM-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINIUM ALLOY-LME 15 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINIUM ALLOY-LME 27 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINIUM ALLOY-LME 3 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINIUM ALLOY-LME CASH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINIUM-LME 15 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINIUM-LME 27 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINIUM-LME 3 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINIUM-LME CASH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINUM ALLOY-MW A-380-PLATTS METALS ALERT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINUM ALLOY-MW-319-PLATTS METALS ALERT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINUM ALLOY-MW-356-PLATTS METALS ALERT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINUM-COMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINUM-MIDWEST-PLATTS METALS ALERT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ALUMINUM-TOCOM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
BENZENE-CONTRACT BENZENE (FOB USGC/GAL)-GALLON-B&D	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
BENZENE-CONTRACT BENZENE (FOB USGC/GAL)-TON-B&D	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
BENZENE-CONTRACT BENZENE-GALLON-CMAI	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
BENZENE-CONTRACT BENZENE-TON-CMAI	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
BENZENE-SPOT BENZENE (USGC/GAL)-GALLON-B&D	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
BENZENE-SPOT BENZENE (USGC/GAL)-TON-B&D	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
BENZENE-SPOT BENZENE-GALLON-CMAI	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
BENZENE-SPOT BENZENE-TON-CMAI	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
BROAD WOOL (23 MICRON)-SFE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
BUCKEYE PIPELINE GASOLINE ASSESSMENTS-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
CANOLA-WCE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
CATTLE-SFE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
CLEAN FUELS-SPOT METHANOL (GALLON) FOB U.S. GULF-CMAI WEEKLY MMR	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
CLEAN FUELS-SPOT METHANOL (TON) FOB U.S. GULF-CMAI WEEKLY MMR	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COAL-NEWCASTLE-GLOBALCOAL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COAL-RICHARDS BAY-GLOBALCOAL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COAL-TFS API 2-ARGUS/MCCLOSKEY'S	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COAL-TFS API 4-ARGUS/MCCLOSKEY'S	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COCOA-GBP-EURONEXT LIFFE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COCOA-NYBOT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COFFEE ARABICA-BM&F	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COFFEE ARABICA-NYBOT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COFFEE ROBUSTA-EURONEXT LIFFE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
CONTAINERBOARD 26LB CORRUGATING MEDIUM SEMICHEMICAL EAST (LIST) PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
CONTAINERBOARD 26LB SEMICHEMICAL MEDIUM EASTERN U.S. (LIST) PPM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
CONTAINERBOARD 42LB LINERBOARD UNBLEACHED KRAFT EAST (LIST) PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
CONTAINERBOARD 42LB UNBLEACHED KRAFT LINERBOARD EASTERN U.S. (LIST) PPM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COPPER-COMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COPPER-LME 15 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COPPER-LME 27 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COPPER-LME 3 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COPPER-LME CASH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
CORN-CBOT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
COTTON NO. 2-NYBOT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
DIESEL FUEL-GULF COAST LOW SULFUR (PIPELINE) PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
DIESEL FUEL-GULF COAST LOW SULFUR (WATERBORNE) PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
DIESEL FUEL-NO. 2 BILLINGS-PLATTS OILGRAM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
DIESEL FUEL-NO. 2 SALT LAKE PLATTS OILGRAM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
DJ-AIGCISM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
DJ-AIGCITRSM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY PJM-EASTERN HUB-REAL TIME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY PJM-NEW JERSEY HUB-DAY AHEAD	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY PJM-NEW JERSEY HUB-REAL TIME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY PJM-PSEG-DAY AHEAD	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY PJM-PSEG-REAL TIME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY PJM-WESTERN HUB-DAY AHEAD	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY PJM-WESTERN HUB-REAL TIME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-AEP DAYTON HUB OFF-PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-AEP DAYTON HUB PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CALIFORNIA/OREGON BORDER FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CALIFORNIA/OREGON BORDER FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CALIFORNIA/OREGON BORDER NON-FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CALIFORNIA/OREGON BORDER NON-FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CINERGY (ON-PEAK)-MEGAWATT DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CINERGY FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CINERGY FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CINERGY NON-FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CINERGY NON-FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CINERGY OFF-PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CINERGY PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-COB OFF-PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-COB PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CONTINUOUS TRADING BASE-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CONTINUOUS TRADING PEAK-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-CONTINUOUS TRADING WEEKEND BASE-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DAILY PHELIX BASE SPOT-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DAILY PHELIX PEAK SPOT-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DAY-AHEAD-HOURLY-POWERNEXT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DKK-ELSPOT (SYSTEM PRICE)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DKK-ELSPOT DENMARK EAST (CPH)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DKK-ELSPOT DENMARK WEST (ARH)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DKK-ELSPOT FINLAND (HEL)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DKK-ELSPOT NORWAY (BER)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DKK-ELSPOT NORWAY (KRI)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DKK-ELSPOT NORWAY (MOL)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DKK-ELSPOT NORWAY (TROM)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DKK-ELSPOT NORWAY (TRON)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DKK-ELSPOT SWEDEN (STO)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-DKK-NORWAY (OSL)-HOURLY- NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-ENTERGY (ON-PEAK)-MEGAWATT DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-ENTERGY PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-ERCOT OFF-PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-ERCOT PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-ERCOT-NORTH PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-EUR-ELSPOT (SYSTEM PRICE)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-EUR-ELSPOT DENMARK EAST (CPH)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-EUR-ELSPOT DENMARK WEST (ARH)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-EUR-ELSPOT FINLAND (HEL)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-EUR-ELSPOT NORWAY (BER)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-EUR-ELSPOT NORWAY (KRI)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-EUR-ELSPOT NORWAY (MOL)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-EUR-ELSPOT NORWAY (TROM)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-EUR-ELSPOT NORWAY (TRON)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-EUR-ELSPOT SWEDEN (STO)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-EUR-NORWAY (OSL)-HOURLY- NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-FOUR CORNERS OFF-PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-FOUR CORNERS PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-FOURCORNERS FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-FOURCORNERS FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-FOURCORNERS NON-FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-FOURCORNERS NON-FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-HOURLY BLOCK AFTERNOON-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-HOURLY BLOCK EVENING-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-HOURLY BLOCK HIGH NOON-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-HOURLY BLOCK MORNING-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-HOURLY BLOCK NIGHT-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-HOURLY BLOCK OFF PEAK I-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-HOURLY BLOCK OFF PEAK II-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-HOURLY BLOCK RUSH HOUR-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-ISO NEW ENGLAND-MASS HUB-DAY AHEAD	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-ISO NEW ENGLAND-MASS HUB-REAL TIME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-ISO NEW ENGLAND-NE MASS BOSTON-DAY AHEAD	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-ISO NEW ENGLAND-NE MASS BOSTON-REAL TIME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-JOJOBA PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-LEBA UK POWER INDEX-ALL DAYS-TELERATE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-LEBA UK POWER INDEX-DAY AHEAD WINDOW-TELERATE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-LEBA UK POWER INDEX-MONDAY-FRIDAY PEAK-TELERATE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-LEBA UK POWER INDEX-WORKING DAYS-TELERATE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MEAD OFF-PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MEAD PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MEAD/MARKETPLACE FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MEAD/MARKETPLACE FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MEAD/MARKETPLACE NON-FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MEAD/MARKETPLACE NON-FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MID C OFF-PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MID C PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MID-COLUMBIA FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MID-COLUMBIA FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MID-COLUMBIA NON-FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MID-COLUMBIA NON-FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MONTH FUTURES BASE-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MONTH FUTURES PEAK-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MONTHLY PHELIX BASE SPOT-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-MONTHLY PHELIX PEAK SPOT-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-N ILLINOIS PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEM SPOT PRICE-HISTORICAL-NSW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEM SPOT PRICE-HISTORICAL-QLD	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEM SPOT PRICE-HISTORICAL-SA	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEM SPOT PRICE-HISTORICAL-SNOWY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEM SPOT PRICE-HISTORICAL-VIC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEM SPOT PRICE-NSW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEM SPOT PRICE-OTHER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEM SPOT PRICE-QLD	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEM SPOT PRICE-SA	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEM SPOT PRICE-SNOWY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEM SPOT PRICE-VIC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEM-TAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEPOOL MASS HUB PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NEPOOL MH DA LMP PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NOK-ELSPOT (SYSTEM PRICE)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NOK-ELSPOT DENMARK EAST (CPH)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NOK-ELSPOT DENMARK WEST (ARH)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NOK-ELSPOT FINLAND (HEL)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NOK-ELSPOT NORWAY (BER)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NOK-ELSPOT NORWAY (KRI)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NOK-ELSPOT NORWAY (MOL)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NOK-ELSPOT NORWAY (TROM)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NOK-ELSPOT NORWAY (TRON)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NOK-ELSPOT SWEDEN (STO)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NOK-NORWAY (OSL)-HOURLY- NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NP-15 FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NP-15 FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NP-15 OFF-PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NP-15 PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NYISO A PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NYISO-ZONE A (WEST)-DAY AHEAD	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NYISO-ZONE A (WEST)-REAL TIME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NYISO-ZONE G (HUD VL)-REAL TIME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NYISO-ZONE J (N.Y.C.)-DAY AHEAD	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-NYISO-ZONE J (N.Y.C.)-REAL TIME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-PALO VERDE FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-PALO VERDE FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-PALO VERDE NON-FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-PALO VERDE NON-FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-PALO VERDE OFF-PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-PALO VERDE PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-PJM FIRM (ON-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-PJM WH REAL TIME PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-PJM-EASTERN HUB-DAY AHEAD	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-PJM-W OFF-PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-PJM-WEST PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-POWER INDEX-HOURLY-APX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-POWER INDEX-HOURLY-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-POWER INDEX-HOURLY-OMEL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-QUARTER FUTURES BASE-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-QUARTER FUTURES PEAK-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SEK-ELSPOT (SYSTEM PRICE)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SEK-ELSPOT DENMARK EAST (CPH)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SEK-ELSPOT DENMARK WEST (ARH)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SEK-ELSPOT FINLAND (HEL)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SEK-ELSPOT NORWAY (BER)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SEK-ELSPOT NORWAY (KRI)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SEK-ELSPOT NORWAY (MOL)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SEK-ELSPOT NORWAY (TROM)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SEK-ELSPOT NORWAY (TRON)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SEK-ELSPOT SWEDEN (STO)-HOURLY-NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SEK-NORWAY (OSL)-HOURLY- NORDPOOL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SP-15 FIRM (OFF-PEAK)-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SP-15 FIRM (ON-PEAK)-DOW JONES	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SP-15 OFF-PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SP-15 PEAK-ICE/10X DAILY-POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-SWEP-DOW JONES POWER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-YEAR FUTURES BASE-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ELECTRICITY-YEAR FUTURES PEAK-EEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FEEDER CATTLE-CME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FINE WOOL (19 MICRON)-SFE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CAPESIZE INDEX ROUTE C10_03 or BALTIC C10_03	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CAPESIZE INDEX ROUTE C11_03 or BALTIC C11_03	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CAPESIZE INDEX ROUTE C12 or BALTIC C12	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CAPESIZE INDEX ROUTE C2 or BALTIC C2	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CAPESIZE INDEX ROUTE C3 or BALTIC C3	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CAPESIZE INDEX ROUTE C4 or BALTIC C4	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CAPESIZE INDEX ROUTE C5 or BALTIC C5	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CAPESIZE INDEX ROUTE C7 or BALTIC C7	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CAPESIZE INDEX ROUTE C8_03 or BALTIC C8_03	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CAPESIZE INDEX ROUTE C9_03 or BALTIC C9_03	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CAPESIZE INDEX TIME CHARTER AVERAGE ROUTES-CALCULATED DAILY AVERAGE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CAPESIZE INDEX TIME CHARTER AVERAGE ROUTES-PUBLISHED DAILY AVERAGE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CLEAN TANKER INDEX ROUTE TC1 or BALTIC TC1	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CLEAN TANKER INDEX ROUTE TC2_37 or BALTIC TC2_37	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CLEAN TANKER INDEX ROUTE TC3_38 or BALTIC TC3_38	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CLEAN TANKER INDEX ROUTE TC4 or BALTIC TC4	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CLEAN TANKER INDEX ROUTE TC5 or BALTIC TC5	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-CLEAN TANKER INDEX ROUTE TC6 or BALTIC TC6	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD1 or BALTIC TD1	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD10 or BALTIC TD10	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD10D or BALTIC TD10D	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD11 or BALTIC TD11	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD12 or BALTIC TD12	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD2 or BALTIC TD2	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD3 or BALTIC TD3	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD4 or BALTIC TD4	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD5 or BALTIC TD5	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD6 or BALTIC TD6	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD7 or BALTIC TD7	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD8 or BALTIC TD8	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-DIRTY TANKER INDEX ROUTE TD9 or BALTIC TD9	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-HANDYMAX INDEX ROUTE M1A or BALTIC M1A	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-HANDYMAX INDEX ROUTE M1B or BALTIC M1B	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-HANDYMAX INDEX ROUTE M2 or BALTIC M2	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-HANDYMAX INDEX ROUTE M3 or BALTIC M3	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-HANDYMAX INDEX ROUTE M4A or BALTIC M4A	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-HANDYMAX INDEX ROUTE M4B or BALTIC M4B	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-HANDYMAX WEIGHTED INDEX AVERAGE ROUTES-CALCULATED DAILY AVERAGE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-PANAMAX INDEX ROUTE P1 or BALTIC P1	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-PANAMAX INDEX ROUTE P1A_03 or BALTIC P1A_03	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-PANAMAX INDEX ROUTE P2 or BALTIC P2	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-PANAMAX INDEX ROUTE P2A_03 or BALTIC P2A_03	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-PANAMAX INDEX ROUTE P3 or BALTIC P3	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-PANAMAX INDEX ROUTE P3A_03 or BALTIC P3A_03	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-PANAMAX INDEX ROUTE P4_03 or BALTIC P4_03	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-PANAMAX INDEX TIME CHARTER AVERAGE ROUTES-PUBLISHED DAILY AVERAGE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-BALTIC EXCHANGE-PANAMAX TIME CHARTER INDEX AVERAGE ROUTES-CALCULATED DAILY AVERAGE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS CLEAN TANKERWIRE INDEX-ROUTE TC1 (RAS TANURA-YOKOHAMA) or PLATTS TC1 (RT-YOK)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS CLEAN TANKERWIRE INDEX-ROUTE TC2_37 (ROTTERDAM-NY) or PLATTS TC2_37 (RDM-NY)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS CLEAN TANKERWIRE INDEX-ROUTE TC3_30 (ARUBA-NEW YORK) or PLATTS TC3_30 (ARU-NY)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS CLEAN TANKERWIRE INDEX-ROUTE TC4 (SINGAPORE-CHIBA) or PLATTS TC4 (SING-CHI)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS CLEAN TANKERWIRE INDEX-ROUTE TC5 (RAS TANURA-YOKOHAMA) or PLATTS TC5 (RT-YOK)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD10 (ARUBA-NEW YORK) or PLATTS TD10 (ARU-NY)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD11 (BANIAS-LAVERA) or PLATTS TD11 (BAN-LAV)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD12 (ANTWERP-HOUSTON) or PLATTS TD12 (ARA-USG)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD14 (DUMAI-CHIBA) or PLATTS TD14 (DUM-CHI)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD1_270 (RAS TANURA-LOOP) or PLATTS TD1_270 (RT-LOOP)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD2 (RAS TANURA-SINGAPORE) or PLATTS TD2 (RT-SING)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD3_250 (RAS TANURA-CHIBA) or PLATTS TD3_250 (RT-CHI)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD4 (O.S BONNY-LOOP) or PLATTS TD4 (BSY-LOOP)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD5 (O.S BONNY-PHILADELPHIA) or PLATTS TD5 (BSY-PHIL)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD6 (NOVOROSSIYK-AUGUSTA) or PLATTS TD6 (X-MED)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD7 (SULLOM VOE-WILHELMSHAVEN or PLATTS TD7 (SV-WH)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD8 (MENA AL AHMADI-SINGAPORE) or PLATTS TD8 (MA-SP)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FREIGHT-PLATTS DIRTY TANKERWIRE INDEX-ROUTE TD9 (PUERTO LAS CRUZ-CORPUS CHRISTI) or PLATTS TD9 (PLC-CC)	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FRENCH ULTRA LOW SULPHUR DIESEL-CARGOES CIF NWE/BASIS ARA-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FROZEN CONCENTRATED ORANGE JUICE NO. 1-NYBOT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL SCHWERES HEIZOEL-1 PERCENT HSL RHEINSCHIENE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-1 PERCENT-BARGES FOB ROTTERDAM-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-1 PERCENT-CARGOES CIF NWE/BASIS ARA-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-1 PERCENT-CARGOES FOB NWE-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-1 PERCENT-CIF MED (GENOVA/LAVERA)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-1 PERCENT-FOB MED (ITALY)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-180 CST ARAB GULF (FOB)-PLATTS ASIA-PACIFIC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-180 CST SINGAPORE-PLATTS OILGRAM BUNKERWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-3.5 PERCENT-BARGES FOB ROTTERDAM-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-3.5 PERCENT-CARGOES CIF NWE/BASIS ARA-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-3.5 PERCENT-CARGOES FOB NWE-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-3.5 PERCENT-CIF MED (GENOVA/LAVERA)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-3.5 PERCENT-FOB MED (ITALY)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-380 CST DAILY ESTIMATED MARINE FUEL OIL SPOT PRICES CRISTOBAL (EX-WHARF)-PLATTS OILGRAM BUNKERWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-380 CST FUJAIRAH (IFO)-PLATTS OILGRAM BUNKERWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-380 CST ROTTERDAM (IFO)-PLATTS OILGRAM BUNKERWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-380 CST SINGAPORE (CARGOES)-PLATTS ASIA-PACIFIC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-380 CST SINGAPORE (NON-CARGOES)-PLATTS OILGRAM BUNKERWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-NO. 6 0.3 PERCENT HP NEW YORK (BARGE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-NO. 6 0.3 PERCENT HP NEW YORK (CARGO)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-NO. 6 0.3 PERCENT LP NEW YORK (CARGO)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-NO. 6 0.7 PERCENT NEW YORK (CARGO)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-NO. 6 1.0 PERCENT GULF COAST (WATERBORNE)-8 API-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-NO. 6 1.0 PERCENT NEW YORK (CARGO)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-NO. 6 2.2 PERCENT RESIDUAL (BARGE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-NO. 6 2.2 PERCENT RESIDUAL (CARGO)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-NO. 6 3.0 PERCENT GULF COAST (WATERBORNE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
FUEL OIL-NO. 6 3.0 PERCENT NEW YORK (CARGO)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-0.2 PERCENT-BARGES FOB ROTTERDAM-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-0.2 PERCENT-CARGOES FOB NWE-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-0.2 PERCENT-CIF MED (GENOVA/LAVERA)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-0.2 PERCENT-FOB MED (ITALY)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-0.2 PERCENT-FOB MED (ITALY)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-0.5 SINGAPORE-PLATTS ASIA-PACIFIC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-1.0. SINGAPORE-PLATTS ASIA-PACIFIC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-EN590-CARGOES CIF NWE/BASIS ARA-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-EN590-CIF MED (GENOVA/LAVERA)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-IPE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-IPE GASOIL AVERAGE-ARGUS EUROPEAN PRODUCTS REPORT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-IPE GASOIL AVERAGE-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-L.P. SINGAPORE-PLATTS ASIA-PACIFIC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-LEICHTES HEIZOEL RHEINSCHIENE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GAS OIL-TOCOM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE RBOB-NEW YORK-NYMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-BARGES MOGAS 95 R UNL-ARGUS EUROPEAN PRODUCTS REPORT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-NEW YORK-NYMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-PREMIUM .15-FOB MED (ITALY)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-PREMIUM UNL-BARGES FOB ROTTERDAM-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-PREMIUM UNL-CARGOES CIF NWE/BASIS ARA-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-PREMIUM UNL-CARGOES FOB NWE-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-PREMIUM UNL-FOB MED (ITALY)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-REGULAR UNL-BARGES FOB ROTTERDAM-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-REGULAR UNL-CARGOES CIF NWE/BASIS ARA-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-SUPER UNL 93 NEW YORK (BARGE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-TOCOM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-UNL 87 GULF COAST (PIPELINE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-UNL 87 GULF COAST (WATERBORNE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-UNL 87 NEW YORK (BARGE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-UNL 87 NEW YORK (CARGO)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-UNL 87 WEST COAST PIPELINE (LOS ANGELES)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-UNL 92 SINGAPORE (MOGAS)-PLATTS ASIA PACIFIC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-UNL 93 GULF COAST (PIPELINE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-UNL 95 SINGAPORE (MOGAS)-PLATTS ASIA PACIFIC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GASOLINE-WATERBORNE SPOT TOKYO BAY-RIM INTELLIGENCE PRODUCTS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GOLD-A.M. FIX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GOLD-COMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GOLD-P.M. FIX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GOLD-TOCOM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GREASY WOOL (21 MICRON)-SFE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GSAG ER®	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GSAG TR®	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GSCI ER®	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
GSCI TR®	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
HEATING OIL-NEW YORK (BARGE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
HEATING OIL-NEW YORK (CARGO)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
HEATING OIL-NEW YORK-NYMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
HEATING OIL-NO. 2 GULF COAST (PIPELINE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
HEATING OIL-NO. 2 GULF COAST (WATERBORNE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
JET FUEL-ASIA-PACIFIC (KERO)-PLATTS ASIA-PACIFIC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
JET FUEL-BARGES FOB ROTTERDAM-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
JET FUEL-CARGOES CIF NWE/BASIS ARA-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
JET FUEL-FOB MED (ITALY)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
JET FUEL-JET 54 GULF COAST (PIPELINE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
JET FUEL-JET 54 GULF COAST (WATERBORNE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
JET FUEL-JET 55 GULF COAST (PIPELINE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
JET FUEL-JET 55 GULF COAST (WATERBORNE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
JET FUEL-NEW YORK (BARGE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
KEROSENE-TOCOM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
LEAD-LME 15 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
LEAD-LME 3 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
LEAD-LME CASH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
LEAN HOGS-CME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
LIVE CATTLE-CME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
MILK-CLASS III-CME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
MILK-CLASS IV-CME	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
MTBE-GULF COAST (WATERBORNE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NAPHTHA PHYSICAL-BARGES FOB ROTTERDAM-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NAPHTHA PHYSICAL-CARGOES CIF NWE/BASIS ARA-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NAPHTHA PHYSICAL-CARGOES FOB NWE-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NAPHTHA SINGAPORE-PLATTS ASIA-PACIFIC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NAPHTHA-CIF MED (GENOVA/LAVERA)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NAPHTHA-FOB MED (ITALY)-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NAPHTHA-GULF COAST (WATERBORNE)-PLATTS U.S.	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NASAAC-LME 15 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NASAAC-LME 27 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NASAAC-LME 3 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NASAAC-LME CASH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-AECO ($CAD/GJ)-NGX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-AECO C/NIT (C$/GJ)-CANADIAN GAS PRICE REPORTER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-AECO C/NIT (US$/MMBTU)-CANADIAN GAS REPORTER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ALBERTA NATURAL GAS CO. & PG&E GAS TRANSMISSIONS-NORTHWEST INTERCONNECT-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ALBERTA, NOVA INVENTORY TRANSFER (AECO)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ALGONQUIN CITY GATES-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ALGONQUIN CITY-GATES-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ALGONQUIN CITYGATES-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ALGONQUIN GAS TRANSMISSIONS CO.-CITYGATES-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ALLIANCE DELIVERED-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ALLIANCE PIPELINE CO.-INTO INTERSTATES (ANR, NICOR, NGPL, MIDWESTERN, UDEL, VECTOR)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-AMERICAN NATURAL RESOURCES PIPELINE CO.-SE TRANSMISSION & GATHERING POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-AMERICAN NATURAL RESOURCES PIPELINE CO.-SW POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-AMERICAN NATURAL RESOURCES PIPLELINE CO.-SE GATHERING POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ANR ML 7-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ANR ML 7-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ANR-SE-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ANR-SW-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-APPALACHIA (COLUMBIA GAS)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-APPALACHIA (COLUMBIA GAS)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-APPALACHIA (DOMINION)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-APPALACHIA (DOMINION, NORTH POINT)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-APPALACHIA (DOMINION, NORTH POINT)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-APPALACHIA (DOMINION, SOUTH POINT)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CALIFORNIA MALIN-NGI	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CALIFORNIA PG&E CITYGATE-NGI	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CALIFORNIA SOCAL-NGI	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CANADIAN BORDER (NWPL)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CANADIAN GAS (DAWN)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CANADIAN GAS (IROQUOIS)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CANADIAN GAS (KINGSGATE)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CANADIAN GAS (NORTHWEST SUMAS)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CARTHAGE HUB-TAILGATE-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CARTHAGE-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CEGT-EAST-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CEGT-WEST-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CENTERPOINT ENERGY GAS TRANSMISSION CO.-EAST (GENERIC-NORTH, SOUTH OR FLEX)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CENTERPOINT-WEST (GENERIC-W1 OR W2)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CG-MAINLINE-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CG-ONSHORE-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CHEYENNE HUB-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CHEYENNE-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CHICAGO CITY-GATE-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CHICAGO CITY-GATES-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CHICAGO CITYGATE-NGI	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CHICAGO CITYGATES-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CIG-MAINLINE-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-COL GAS TCO-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-COLORADO INTERSTATE GAS COMPANY-MAINLINE-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-COLUMBIA GAS CO.-TCO POOL (APPALACHIA)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-COLUMBIA GULF TRANSMISSION CO.-MAINLINE POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-COLUMBIA GULF TRANSMISSION CO.-ONSHORE POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CONSUMERS ENERGY CITYGATE-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-CONSUMERS-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-DAILY-IPE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-DAWN ONTARIO-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-DAWN-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-DEMARC-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-DEMARCATION (NNG)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-DOMINION-SOUTH POINT-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-DOMINION-SOUTH-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-DRACUT-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-DRACUT-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-E. LOUISIANA (TETCO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-E. TEXAS (HOUSTON SHIP CHANNEL)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-E. TEXAS (KATY)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-E. TEXAS (TETCO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-EAST (RELIANT)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-EAST TEXAS (CARTHAGE)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-EAST TEXAS (MRT MAINLINE)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-EAST TEXAS (NGPL TEXOK)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-EL PASO-KEYSTONE POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-EL PASO-SAN JUAN BASIN, BLANCO POOL (NON-BONDAD)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-EMERSON ($CAD/GJ)-NGX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-EMPRESS ($US/MMBTU)-NGX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-EP-PERMIAN (KEYSTONE POOL, WAHA POOL)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-EP-SAN JUAN-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-FGT-Z2-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-FGT-Z3-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-FLORIDA GAS TRANSMISSION-ZONE 2-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-FLORIDA GAS TRANSMISSION-ZONE 3-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-HENRY HUB-NYMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-HENRY HUB-TAILGATE, LOUISIANA-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-HENRY-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-HOUSTON SHIP CHANNEL-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-HOUSTON SHIP CHANNEL-HOUSTON PIPE LINE POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-HOUSTON SHIP CHANNEL-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-HUNTINGDON/SUMAS-ICE/10X DAILY¬-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-IPE-NBP NATURAL GAS INDEX-IPE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-IROQUOIS ($US/MMBTU)-NGX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-IROQUOIS ZONE 2-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-IROQUOIS-Z2-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-IROQUOIS-ZONE 1-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-IROQUOIS-ZONE 2-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-KATY (EXXON, OASIS, LONESTAR INTA/INTER, PPM STORAGE (INJ/WD)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-KATY-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-KATY-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-KERN RIVER GAS TRANSMISSION CO-- ON SYSTEM DELIVERY (NON-WHEELER, NON-KRAMER JUNCTION, NON-DAGGETT)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-KERN RIVER GAS TRANSMISSION-ON SYSTEM RECEIPT-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-KINGSGATE-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-KRGT-DEL POOL-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-KRGT-REC POOL-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (ANR)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (ANR)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (COLUMBIA GULF MAINLINE)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (COLUMBIA GULF)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (COLUMBIA GULF)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (FLORIDA GAS ZONE 1)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (FLORIDA GAS ZONE 2)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (FLORIDA GAS ZONE 3)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (HENRY HUB)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (NGPL)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (NGPL)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (SOUTHERN NATURAL)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (SOUTHERN NATURAL)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (TENNESSEE 500 LEG)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (TENNESSEE 800 LEG)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (TENNESSEE, 500 LEG)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (TENNESSEE, 800 LEG)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (TEXAS EASTERN, ELA)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (TEXAS EASTERN, WLA)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (TEXAS GAS ZONE SL)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (TRANSCO ZONE 2)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (TRANSCO ZONE 3)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (TRUNKLINE ELA)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (TRUNKLINE WLA) -GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA (TRUNKLINE)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-LOUISIANA-NATURAL GAS WEEK	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MALIN-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MARITIMES & TENNESSEE GAS PIPELINE CO.-DRACUT INTERCONNECT-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MICH CON CITY GATE-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MICH CON CITY-GATE-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MICHCON-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MICHIGAN CONSOLIDATED CITYGATE-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MIDCONTINENT (NGPL)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MIDCONTINENT (NGPL)-NGI	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MISS/ALA (TRANSCO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MISSISSIPPI (MAINLINE)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ALGONQUIN CITY-GATES-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ANR ML 7-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX APPALACHIA (COLUMBIA GAS)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX APPALACHIA (DOMINION)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX CANADIAN BORDER (NWPL)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX CHICAGO CITY-GATES-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX DAWN ONTARIO-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX DEMARCATION (NNG)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX E. LOUISIANA (TETCO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX E. TEXAS (HOUSTON SHIP CHANNEL)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX E. TEXAS (KATY)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX E. TEXAS (TETCO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX EAST (RELIANT)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX LOUISIANA (ANR)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX LOUISIANA (COLUMBIA GULF)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX LOUISIANA (NGPL)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX LOUISIANA (SOUTHERN NATURAL)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX LOUISIANA (TENNESSEE 500 LEG)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX LOUISIANA (TENNESSEE 800 LEG)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX LOUISIANA (TRUNKLINE)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX MICH CON CITY-GATE-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX MIDCONTINENT (NGPL)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX MISS/ALA (TRANSCO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX MISSISSIPPI (MAINLINE)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX NIAGARA-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX OKLAHOMA (ANR)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX OKLAHOMA (ONG)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX PERMIAN BASIN (EL PASO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX PERMIAN BASIN (TRANSWESTERN)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ROCKIES/NW (STANFIELD)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ROCKIES/NW NOVA (AECO-C)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ROCKY MOUNTAINS (CIGC)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ROCKY MOUNTAINS (QUESTAR)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ROCKYMTNS (NWPL)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX S. LOUISIANA (HENRY HUB)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX S. LOUISIANA/EAST SIDE (GULF SOUTH)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX S. TEXAS (TETCO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX SAN JUAN BASIN (EL PASO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX SOUTH TEXAS (NGPL)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX TEX/OKL MAINLINE (PEPL)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX TEX/OKLA/KAN (NNG)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX TEX/OKLA/KAN (SOUTHERN)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX TEXAS (TENNESSEE ZONE 0)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX TEXAS (TRUNKLINE)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX TEXOK (NGPL)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX VENTURA (NNG)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX W. LOUISIANA (TETCO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX W. TEXAS (WAHA)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX WEST (RELIANT)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX WYOMING (KERN RIVER)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ZONE 1 (FGTC)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ZONE 1 (TGT)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ZONE 1 (TRANSCO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ZONE 2 (FGTC)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ZONE 2 (TRANSCO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ZONE 3 (FGTC)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ZONE 3 (TRANSCO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ZONE 6 DELIVERED (TENNESSEE)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ZONE 6 NON-NY (TRANSCO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ZONE 6 NY (TRANSCO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ZONE M-3 (TETCO)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY INDEX ZONE SL (TGT)-GAS DAILY PRICE GUIDE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-MONTHLY-IPE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NATURAL GAS PIPELINE CO. OF AMERICA, SOUTH TEXAS POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NATURAL GAS PIPELINE CO. OF AMERICA-AMARILLO POOLING PIN-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NATURAL GAS PIPELINE CO. OF AMERICA-LOUISIANA POOLING PIN-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NATURAL GAS PIPELINE CO. OF AMERICA-MID-CONTINENT POOLING PIN-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NATURAL GAS PIPELINE CO. OF AMERICA-TXOK EAST POOL (GULF COAST)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NBP MONTHLY-HEREN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NBP-DAY AHEAD AND WEEKEND UNWEIGHTED AVERAGE PRICE-ARGUS NAT GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NBP-DAY AHEAD AND WEEKEND UNWEIGHTED AVERAGE PRICE-HEREN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NBP-DAY AHEAD INDEX-HEREN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NBP-DAY AHEAD-ARGUS NAT GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NBP-MONTH AHEAD UNWEIGHTED AVERAGE PRICE-ARGUS NAT GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NBP-PLATTS ENGR	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NEW MEXICO (EL PASO, BONDAD)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NEW MEXICO (EL PASO, SAN JUAN)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGPL (NICOR, NIPSCO, PGLC CITYGATE), NBPL-NICOR-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGPL AMARILLO-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGPL IOWA-ILL-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGPL STX-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGPL-AMARILLO-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGPL-LA POOL-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGPL-MIDCONT-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGPL-STX-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGX AECO (C$/GJ)-CANADIAN GAS PRICE REPORTER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGX AECO (US$/MMBTU)-CANADIAN GAS PRICE REPORTER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGX AECO C/NIT (C$/GJ)-CANADIAN GAS PRICE REPORTER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGX AECO C/NIT (US$/MMBTU)-CANADIAN GAS PRICE REPORTER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGX EMPRESS (C$/GJ)-CANADIAN GAS PRICE REPORTER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGX EMPRESS (US$/MMBTU)-CANADIAN GAS PRICE REPORTER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGX UNION DAWN (C$/GJ)-CANADIAN GAS PRICE REPORTER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NGX UNION DAWN (US$/MMBTU)-CANADIAN GAS PRICE REPORTER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NIAGARA ($US/MMBTU)-NGX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NIAGARA-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NNG DEMARCATION-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NNG TX-OKLA-KAN-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NNG VENTURA-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NORTHERN NATURAL GAS & NORTHERN BORDER (TRANSFER POINT) AT VENTURA-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NORTHERN NATURAL GAS-DEMARCATION-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NORTHWEST PIPELINE CORP.-ROCKY MOUNTAIN POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NORTHWEST PIPELINE CORP.-WYOMING POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NWP-ROCKY MTN-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NWP-WYOMING-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-NYMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-OCM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-OKLAHOMA (ANR)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-OKLAHOMA (ANR)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-OKLAHOMA (NGPL)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-OKLAHOMA (ONG)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-OKLAHOMA (PANHANDLE)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-OKLAHOMA (RELIANT EAST)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-OKLAHOMA (RELIANT WEST)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ONEOK GAS TRANSPORTATION-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ONEOK-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-OPAL PLANT TAILGATE-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-OPAL-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PACIFIC GAS TRANSMISSION-MALIN POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PACIFIC GAS TRANSMISSION-STANFIELD POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PANHANDLE EASTERN PIPE LINE CO.-POOL GAS-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PANHANDLE-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PERMIAN BASIN (EL PASO)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PERMIAN BASIN (EL PASO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PERMIAN BASIN (TRANSWESTERN)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PERMIAN BASIN (WAHA)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PG&E CITY-GATE-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PG&E MALIN-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PG&E-CITYGATE-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PG&E-CITYGATE-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-PG&E-TOPOCK-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ROCKIES (KERN RIVER, OPAL PLANT)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ROCKIES (QUESTAR RM)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ROCKIES (STANFIELD ORE.)-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ROCKIES/NW (STANFIELD)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ROCKIES/NW NOVA (AECO-C)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ROCKY MOUNTAINS (CIGC)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ROCKY MOUNTAINS (QUESTAR)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ROCKYMTNS (NWPL)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-S. LOUISIANA (HENRY HUB)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-S. LOUISIANA/EAST SIDE (GULF SOUTH)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-S. TEXAS (TETCO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-SAN JUAN BASIN (EL PASO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-SOCAL BORDER-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-SOCAL GAS-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-SONAT-T1-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-SOUTH TEXAS (NGPL)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-SOUTHERN CALIFORNIA BORDER (EHRENBERG,TOPOCK,NEEDLES,WHEELER,KRS,STOR/PROD,KRAMER)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-SOUTHERN NATURAL GAS CO.-TIER 1 POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-STANFIELD-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-STATION #2 ($CAD/GJ)-NGX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-STATION 2-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TENNESSEE GAS PIPELINE CO.-ZONE 0-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TENNESSEE GAS PIPELINE CO.-ZONE 6, 200 LINE (DELIVERED)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TENNESSEE GAS PIPELINE CO.-ZONE L, 500 LEG POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TENNESSEE GAS PIPELINE CO.-ZONE L, 800 LEG POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TENNESSEE ZONE 0-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TENNESSEE ZONE 6-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TETCO M-3-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TETCO-ELA-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TETCO-M1-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TETCO-M3-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TETCO-STX-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TETCO-WLA-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEX/OKL MAINLINE (PEPL)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEX/OKLA/KAN (NNG)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEX/OKLA/KAN (SOUTHERN)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXAS (TENNESSEE ZONE 0)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXAS (TRUNKLINE)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXAS EASTERN ETX-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXAS EASTERN STX-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXAS EASTERN TRANSMISSION CORP.- EAST LA-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXAS EASTERN TRANSMISSION CORP.- M1 30 & 24 INCH-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXAS EASTERN TRANSMISSION CORP.- WEST LA-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXAS EASTERN TRANSMISSION CORP.-SOUTH TEXAS ZONE-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXAS EASTERN-M3 ZONE-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXAS GAS TRANSMISSION CORP.- ZONE 1 FT POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXAS GAS TRANSMISSION CORP.- ZONE SL FT POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXAS GAS ZONE 1-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TEXOK (NGPL)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TGP-500L-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TGP-800L-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TGP-Z0-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TGP-Z6 200L-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TGT-NGPL-TXOK-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TGT-SL (FT)-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TGT-Z1(FT)-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCO ZONE 1-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCO ZONE 4-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCO ZONE 6 NON-NY-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCO ZONE 6 NY-GAS DAILY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCO-30-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCO-45-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCO-65-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCO-85-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCO-EP-PERMIAN-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCO-Z6 (NON-NY)-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCO-Z6 (NY)-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCONTINENTAL GAS PIPE LINE CORP.-ZONE 5 DELIVERED (NON-WASH.GAS LIGHT)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCONTINENTAL GAS PIPELINE CORP.-STATION 30 (ZONE 1)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCONTINENTAL GAS PIPELINE CORP.-STATION 45 (ZONE 2)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCONTINENTAL GAS PIPELINE CORP.-STATION 65 (ZONE 3)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCONTINENTAL GAS PIPELINE CORP.-STATION 85 (ZONE 4)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCONTINENTAL GAS PIPELINE CORP.-ZONE 6 (NON-NY)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRANSCONTINENTAL GAS PIPELINE CORP.-ZONE 6 (NY)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRUNKLINE GAS COMPANY-EAST LOUISIANA POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRUNKLINE GAS COMPANY-WEST LOUISIANA POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRUNKLINE-ELA-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-TRUNKLINE-WLA-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-UNION DAWN ($US/MMBTU)-NGX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-UNION GAS-DAWN-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-VENTURA (NNG)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-VENTURA-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-W. LOUISIANA (TETCO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-W. TEXAS (WAHA)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-WAHA HUB-WEST TEXAS-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-WAHA-ICE/10X DAILY-NATURAL GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-WEST (RELIANT)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-WESTCOAST ENERGY & NORTHWEST PIPELINE CORP. (CDN BORDER)-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-WESTCOAST ENERGY INC-STATION 2-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-WYOMING (KERN RIVER)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-WYOMING INTERSTATE COMPANY-POOL-ICE/10X MONTHLY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZEEBRUGGE HUB-MONTH AHEAD UNWEIGHTED AVERAGE PRICE-ARGUS NAT GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZEEBRUGGE-DAY AHEAD AND WEEKEND UNWEIGHTED AVERAGE PRICE - ARGUS NAT GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZEEBRUGGE-DAY AHEAD AND WEEKEND UNWEIGHTED AVERAGE PRICE-HEREN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZEEBRUGGE-DAY AHEAD BASE INDEX-DOW JONES NAT GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZEEBRUGGE-MONTH AHEAD UNWEIGHTED AVERAGE PRICE-HEREN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZEEBRUGGE-WEEKEND BASE INDEX-DOW JONES NAT GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZIG INDEX-DOW JONES NAT GAS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZONE 1 (FGTC)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZONE 1 (TGT)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZONE 1 (TRANSCO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZONE 2 (FGTC)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZONE 2 (TRANSCO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZONE 3 (FGTC)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZONE 3 (TRANSCO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZONE 6 DELIVERED (TENNESSEE)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZONE 6 NON-NY (TRANSCO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZONE 6 NY (TRANSCO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZONE M-3 (TETCO)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NATURAL GAS-ZONE SL (TGT)-INSIDE FERC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NEWPRINT 30LB EAST PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NEWPRINT 48.8 GSM US PAPER TRADER	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NEWSPRINT 45G PPI GERMANY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NEWSPRINT 60G PPI GERMANY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-BUTANE (EUROPE)-ARGUS LPG	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CANADIAN ISOBUTANE (EDMONTON)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CANADIAN ISOBUTANE (SARNIA)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CANADIAN N. BUTANE (EDMONTON)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CANADIAN N. BUTANE (SARNIA)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CANADIAN PROPANE (EDMONTON)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CANADIAN PROPANE (SARNIA)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CONWAY ETHANE (IN-LINE)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CONWAY ETHANE (IN-WELL)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CONWAY ISOBUTANE (IN-LINE)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CONWAY ISOBUTANE (IN-WELL)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CONWAY N. BUTANE (IN-LINE)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CONWAY N. BUTANE (IN-WELL)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CONWAY N. GAS (IN-LINE)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CONWAY N. GAS (IN-WELL)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CONWAY PROPANE (IN-LINE)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-CONWAY PROPANE (IN-WELL)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-MONT BELVIEU EP MIX-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-MONT BELVIEU ISOBUTANE (NON-TET)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-MONT BELVIEU ISOBUTANE (TET)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-MONT BELVIEU N. BUTANE (NON-TET)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-MONT BELVIEU N. BUTANE (TET)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-MONT BELVIEU N. GAS (NON-TET)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-MONT BELVIEU PROPANE (NON-TET)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-MONT BELVIEU PROPANE (TET)-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-MONT BELVIEU PURITY ETHANE-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-MONT BELVIEU RIVER N. GAS-OPIS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-PROPANE (EUROPE)-ARGUS LPG	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-PROPANE (NORTH SEA BP)-ARGUS LPG	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-PROPANE (NORTH SEA)-ARGUS LPG	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-PROPANE (SAUDI ARAMCO)-ARGUS LPG	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NGL-PROPANE-NYMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NICKEL-LME 15 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NICKEL-LME 27 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NICKEL-LME 3 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
NICKEL-LME CASH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OATS-CBOT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-BRENT (DTD)-ARGUS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-BRENT (DTD)-PLATTS MARKETWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-BRENT-ARGUS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-BRENT-IPE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-BRENT-PLATTS MARKETWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-BWAVE (1)-IPE-PLATTS MARKETWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-BWAVE (2)-IPE-PLATTS MARKETWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-DUBAI-PLATTS MARKETWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-JCC-9 DIGIT PROVISIONAL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-JCC-DETAILED	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-JCC-FIXED	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-JCC-PROVISIONAL	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-MIDDLE EAST-TOCOM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-OMAN-PLATTS MARKETWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-TAPIS-APPI	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-TAPIS-PLATTS MARKETWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-WTI MIDLAND-PLATTS MARKETWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-WTI-ARGUS	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-WTI-NYMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-WTI-PLATTS MARKETWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OIL-WTS-PLATTS MARKETWIRE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
OMAN MINISTRY OF GAS OFFICIAL PRICE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PALLADIUM-A.M. FIX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PALLADIUM-NYMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PALLADIUM-P.M. FIX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PALLADIUM-TOCOM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PLATINUM-A.M. FIX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PLATINUM-NYMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PLATINUM-P.M. FIX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PLATINUM-TOCOM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PULP BLEACHED HARDWOOD KRAFT EUROPE PIX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PULP BLEACHED HARDWOOD KRAFT PULP US RISI	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PULP BLEACHED HARDWOOD KRAFT US PIX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PULP NORTHERN BLEACHED SOFTWOOD KRAFT EUROPE PIX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PULP NORTHERN BLEACHED SOFTWOOD KRAFT US PIX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PULP NORTHERN BLEACHED SOFTWOOD KRAFT US PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
PULP NORTHERN BLEACHED SOFTWOOD KRAFT US RISI	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER 1.02 MIXED P&B (SORTED) PPI GERMANY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER 1.04 SUPERMARKET CORRUGATED MIXED P&B PPI GERMANY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER 1.05 OLD CORRUGATED CONTAINERS PPI FRANCE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER 1.11 SORTED GRAPHIC PAPER PPI GERMANY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER 2.01 NEWSPAPERS PPI GERMANY	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER DEINK NEWS (8) ATLANTA PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER DEINK NEWS (8) CHICAGO PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER DEINK NEWS (8) DALLAS-HOUSTON PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER DEINK NEWS (8) NEW YORK PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER DEINK NEWS (8) SAN FRANCISCO-LOS ANGELES PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER DEINK NEWS (8) U.S. AVERAGE PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER NEWS #8 BUFFALO OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER NEWS #8 CHICAGO OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER NEWS #8 LOS ANGELES OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER NEWS #8 NEW ENGLAND OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER NEWS #8 NEW YORK OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER NEWS #8 PACIFIC NW OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER NEWS #8 SAN FRANCISCO OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER NEWS #8 SOUTHEAST OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER NEWS #8 SOUTHWEST OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC #11 ATLANTA PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC #11 CHICAGO PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC #11 DALLAS-HOUSTON PPC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC #11 NEW YORK PPW	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC #11 SAN FRANCISCO-LOS ANGELES	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC #11 U.S. AVERAGE PPC	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC#11 BUFFALO OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC#11 CHICAGO OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC#11 LOS ANGELES OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC#11 NEW ENGLAND OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC#11 NEW YORK OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC#11 PACIFIC NW OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC#11 SAN FRANCISCO OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC#11 SOUTHEAST OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RECOVERED PAPER OCC#11 SOUTHWEST OBM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RUBBER-RSS3-SICOM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RUBBER-TOCOM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
RUBBER-TSR20-SICOM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
SILVER-COMEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
SILVER-FIX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
SILVER-TOCOM	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
SOYBEAN MEAL-CBOT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
SOYBEAN OIL-CBOT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
SOYBEANS-CBOT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
SOYBEANS-SAFEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
STEEL-MONTHLY-BILLET-CIS EXPORT FOB BLACK SEA-CRU LONG	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
STEEL-MONTHLY-CRC-GERMANY (EUR)-CRU	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
STEEL-MONTHLY-CRC-GERMANY (USD)-CRU	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
STEEL-MONTHLY-CRC-USA-MIDWEST-CRU	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
STEEL-MONTHLY-HRC-GERMANY (EUR)-CRU	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
STEEL-MONTHLY-HRC-GERMANY (USD)-CRU	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
STEEL-MONTHLY-HRC-USA-MIDWEST-CRU	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
STEEL-MONTHLY-SLAB-EUROPE-CIS-EXPORT-BLACK SEA PORT-CRU	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
STEEL-MONTHLY-SLAB-LATIN AMERICA-BRAZIL-EXPORT-CRU	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
SUGAR # 11 (WORLD)-NYBOT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
SUNFLOWER SEEDS-SAFEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
TIN-LME 15 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
TIN-LME 3 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
TIN-LME CASH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ULTRA LOW SULPHUR DIESEL CIF NWE 50PPM-ARGUS EUROPEAN PRODUCTS REPORT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ULTRA LOW SULPHUR DIESEL-BARGES FOB ROTTERDAM 10 PPM-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ULTRA LOW SULPHUR DIESEL-BARGES FOB ROTTERDAM-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ULTRA LOW SULPHUR DIESEL-CARGOES CIF NWE/BASIS ARA-PLATTS EUROPEAN	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
WHEAT HRW-KCBOT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
WHEAT-CBOT	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
WHEAT-SAFEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
WHITE MAIZE-SAFEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
WHITE SUGAR-EURONEXT LIFFE	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
YELLOW MAIZE-SAFEX	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ZINC-LME 15 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ZINC-LME 27 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ZINC-LME 3 MONTH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.
ZINC-LME CASH	ISDA	Per 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices, as amended and supplemented through the date on which parties enter into the relevant transaction.

4.27 compoundingFrequencyScheme

Scheme Definition:

The frequency at which a rate is compounded.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/compounding-frequency
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/compounding-frequency-1-0
Location URL: http://www.fpml.org/coding-scheme/compounding-frequency-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Annual	FpML	The curve represents annual compounding.
Continuous	FpML	The curve represents continuous compounding.
Daily	FpML	The curve represents daily compounding.

4.28 contractualDefinitionsScheme

Scheme Definition:

Specifies a set of standard contract definitions relevant to the transaction

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/contractual-definitions
Latest Version: 3-5
URI: http://www.fpml.org/coding-scheme/contractual-definitions-3-5
Location URL: http://www.fpml.org/coding-scheme/contractual-definitions-3-5.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
ISDA1991	FpML	ISDA 1991 Definitions
ISDA1993Commodity	FpML	ISDA 1993 Commodity Derivatives Definitions
ISDA1996Equity	FpML	ISDA 1996 Equity Derivatives Definitions
ISDA1997Bullion	FpML	ISDA 1997 Bullion Definitions
ISDA1997GovernmentBond	FpML	ISDA 1997 Government Bond Option Definitions
ISDA1998FX	FpML	ISDA 1998 FX and Currency Option Definitions
ISDA1999Credit	FpML	ISDA 1999 Credit Derivatives Definitions
ISDA2000	FpML	ISDA 2000 Definitions
ISDA2002Equity	FpML	ISDA 2002 Equity Derivatives Definitions
ISDA2003Credit	FpML	ISDA 2003 Credit Derivatives Definitions
ISDA2004Novation	FpML	ISDA 2004 Novation Definitions
ISDA2005Commodity	FpML	ISDA 2005 Commodity Derivatives Definitions
ISDA2006	FpML	ISDA 2006 Definitions
ISDA2006Inflation	FpML	ISDA 2006 Inflation Derivatives Definitions
ISDA2008Inflation	FpML	ISDA 2008 Inflation Derivatives Definitions

4.29 contractualSupplementScheme

Scheme Definition:

Defines the supplements to a base set of ISDA Definitions that are applicable to the transaction.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/contractual-supplement
Latest Version: 6-17
URI: http://www.fpml.org/coding-scheme/contractual-supplement-6-17
Location URL: http://www.fpml.org/coding-scheme/contractual-supplement-6-17.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
ABX	FpML	Standard Terms Supplement for ABX Transactions.
ABXTranche	FpML	Standard Terms Supplement for Asset-Backed Tranche Transactions.
CDSonLeveragedLoans	FpML	ISDA Standard Terms Supplement for use with Credit Derivative Transactions on Leveraged Loans.
CDSonMBS	FpML	ISDA Standard Terms Supplement for use with Credit Derivative Transactions on Mortgage-backed Security with Pay-As-You-Go or Physical Settlement.
CDX	FpML	Standard Terms Supplement for CDX Untranched Transactions.
CDXEmergingMarkets	FpML	Standard Terms Supplement for CDX Emerging Markets Untranched Transactions.
CDXEmergingMarketsDiversified	FpML	Standard Terms Supplement for CDX Emerging Markets Diversified Untranched Transactions..
CDXEmergingMarketsDiversifiedTranche	FpML	Standard Terms Supplement for Dow Jones CDX Emerging Markets Diversified Tranche Transactions.
CDXTranche	FpML	Standard Terms Supplement for Dow Jones CDX Tranche Transactions.
CMBX	FpML	Standard Terms Supplement for CMBX Transactions.
EuropeanCMBS	FpML	Standard Terms Supplement for Single Name European CMBS Transactions.
EuropeanRMBS	FpML	Standard Terms Supplement for Single Name European RMBS Transactions.
IOS	FpML	Standard Terms Supplement for IOS Transactions.
ISDA1999CreditConvertibleExchangeableAccretingObligations	FpML	Supplement to the 1999 ISDA Credit Derivatives Definitions Relating to Convertible, Exchangeable or Accreting Obligations dated November 9, 2001.
ISDA1999CreditRestructuring	FpML	Restructuring Supplement to the 1999 ISDA Credit Derivatives Definitions dated May 11, 2001.
ISDA1999CreditSuccessorAndCreditEvents	FpML	Supplement Relating to Successor and Credit Events to the 1999 ISDA Credit Derivatives Definitions dated November 28, 2001.
ISDA2003AdditionalProvisionsLPN	FpML	Additional Provisions for LPN dated December 6, 2007.
ISDA2003ContingentCreditSpreadTransaction	FpML	Additional Provisions for Contingent Credit Spread Transactions dated August 15, 2008.
ISDA2003Credit2005MatrixSupplement	FpML	2005 Matrix Supplement to the 2003 ISDA Credit Derivatives.
ISDA2003CreditArgentineRepublic	FpML	Additional Provisions for the Argentine Republic: Excluded Obligations and Excluded Deliverable Obligations dated December 21, 2005.
ISDA2003CreditAuctionSupplement	FpML	ISDA Credit Derivatives Determinations Committees and Auction Settlement Supplement to the 2003 ISDA Credit Derivatives Definitions (published on [TBD]).
ISDA2003CreditMay2003	FpML	May 2003 Supplement to the 2003 ISDA Credit Derivatives Definitions.
ISDA2003CreditMonolineInsurers	FpML	Additional Provisions for Physically Settled Default Swaps Monoline Insurer as Reference Entity dated May 9, 2003.
ISDA2003CreditMonolineInsurers2005	FpML	Additional Provisions for Physically Settled Default Swaps Monoline Insurer as Reference Entity dated January 21, 2005.
ISDA2003CreditRepublicOfHungary	FpML	Additional Provisions for the Republic of Hungary: Obligation Characteristics and Deliverable Obligation Characteristics dated August 13, 2004.
ISDA2003CreditRepublicOfHungary2005	FpML	Additional Provisions for the Republic of Hungary: Obligation Characteristics and Deliverable Obligation Characteristics dated February 14, 2005.
ISDA2003CreditRussianFederation	FpML	Additional Provisions for the Russian Federation: Obligation Characteristics and Deliverable Obligation Characteristics dated August 13, 2004.
ISDA2003CreditUSMunicipals	FpML	Additional Provisions for Credit Derivative Transactions - U.S. Municipal Entity as Reference Entity dated September 17, 2004.
ISDA2003DeliveryRestrictions	FpML	Additional Provisions for Reference Entities with Delivery Restrictions dated February 1, 2007.
ISDA2003LPNReferenceEntities	FpML	Additional Provisions for LPN Reference Entities dated October 3, 2006.
ISDA2003SecuredDeliverableObligationCharacteristic	FpML	Additional Provisions for Secured Deliverable Obligation Characteristic dated June 16, 2006.
ISDA2003STMicroelectronicsNV	FpML	Additional Provisions for STMicroelectronics NV dated December 6, 2007.
ISDA2007FullLookthroughDepositoryReceiptSupplement	FpML	2007 Full Lookthrough Depository Receipt Supplement to the 2002 Equity Derivatives Definitions.
ISDA2007PartialLookthroughDepositoryReceiptSupplement	FpML	2007 Partial Lookthrough Depository Receipt Supplement to the 2002 ISDA Equity Derivatives Definitions.
ISDAMarch2004EquityCanadianSupplement	FpML	Canadian Supplement to the 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement dated March 29, 2004.
iTraxxAsiaExJapan	FpML	Standard Terms Supplement for iTraxx Asia Excluding Japan.
iTraxxAsiaExJapanTranche	FpML	Standard Terms Supplement for iTraxx Asia Excluding Japan Tranched Transactions.
iTraxxAustralia	FpML	Standard Terms Supplement for iTraxx Australia.
iTraxxAustraliaTranche	FpML	Standard Terms Supplement for iTraxx Australia Tranched Transactions.
iTraxxCJ	FpML	Standard Terms Supplement for iTraxx CJ.
iTraxxCJTranche	FpML	Standard Terms Supplement for iTraxx CJ Tranched Transactions.
iTraxxEurope	FpML	Standard Terms Supplement for iTraxx Europe Transactions.
iTraxxEuropeDealer	FpML	Standard Terms Supplement for iTraxx Europe Dealer Form.
iTraxxEuropeNonDealer	FpML	Standard Terms Supplement for iTraxx Europe Non-Dealer Form.
iTraxxEuropeTranche	FpML	Standard Terms Supplement for iTraxx Europe Tranched Transactions.
iTraxxJapan	FpML	Standard Terms Supplement for iTraxx Japan.
iTraxxJapanTranche	FpML	Standard Terms Supplement for iTraxx Japan Tranched Transactions.
iTraxxLevX	FpML	Standard Terms Supplement for iTraxx LevX.
iTraxxSDI75Dealer	FpML	Standard Terms Supplement for iTraxx SDI 75 Dealer Transactions.
iTraxxSDI75NonDealer	FpML	Standard Terms Supplement for iTraxx SDI 75 Non-Dealer Transactions.
iTraxxSovX	FpML	Standard Terms Supplement for iTraxx SovX.
LCDX	FpML	Standard Terms Supplement for Syndicated Secured Loan Credit Default Swap Index Transactions.
LCDXTranche	FpML	Standard Terms Supplement for Syndicated Secured Loan Credit Default Swap Index Tranche Transactions.
MBX	FpML	Standard Terms Supplement for MBX Transactions.
MCDX	FpML	Standard Terms Supplement for Municipal CDX Untranched Transactions.
PO	FpML	Standard Terms Supplement for PO Index Transactions.
PrimeX	FpML	Standard Terms Supplement for PrimeX Transactions.
StandardCDXTranche	FpML	Standard Terms Supplement for Standard CDX Tranche Transactions.
StandardiTraxxEuropeTranche	FpML	Standard Terms Supplement for Standard iTraxx Europe Tranched Transactions.
StandardLCDS	FpML	Standard Syndicated Secured Loan Credit Default Swap Standard Terms Supplement.
StandardLCDSBullet	FpML	Standard Terms Supplement for Standard Syndicated Secured Loan Credit Default Swap Bullet Transactions.
StandardLCDXBullet	FpML	Standard Terms Supplement for Standard Syndicated Secured Loan Credit Default Swap Index Bullet Transactions.
StandardLCDXBulletTranche	FpML	Standard Terms Supplement for Standard Syndicated Secured Loan Credit Default Swap Index Bullet Tranche Transactions.
SyndicatedSecuredLoanCDS	FpML	Syndicated Secured Loan Credit Default Swap Standard Terms Supplement.
TRX	FpML	Standard Terms Supplement for TRX Transactions.

4.30 couponTypeScheme

Scheme Definition:

Defines a scheme of values for specifiying if the bond has a variable coupon, step-up/down coupon or a zero-coupon.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/coupon-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/coupon-type-1-0
Location URL: http://www.fpml.org/coding-scheme/coupon-type-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Fixed	FpML	Bond has fixed rate coupon.
Float	FpML	Bond has floating rate coupon.
Struct	FpML	Bond has structured coupon.

4.32 creditSeniorityScheme

Scheme Definition:

Specifies the repayment precedence of a debt instrument.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/credit-seniority
Latest Version: 2-0
URI: http://www.fpml.org/coding-scheme/credit-seniority-2-0
Location URL: http://www.fpml.org/coding-scheme/credit-seniority-2-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
SeniorSec	FpML	Senior domestic (RED Tier Code: SECDOM).
SeniorUnSec	FpML	Senior foreign (RED Tier Code: SNRFOR).
SubLowerTier2	FpML	Subordinate, Lower Tier 2 (RED Tier Code: SUBLT2).
SubTier1	FpML	Subordinate Tier 1 (RED Tier Code: PREFT1).
SubTier3	FpML	Subordinate, Tier 3.
SubUpperTier2	FpML	Subordinate, Upper Tier 2 (RED Tier Code: JRSUBUT2).

4.33 creditSeniorityTradingScheme

Scheme Definition:

Specifies the seniority of the reference obligation used in a single name credit default swap trade. It overrides the creditSeniorityScheme.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/credit-seniority-trading
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/credit-seniority-trading-1-0
Location URL: http://www.fpml.org/coding-scheme/credit-seniority-trading-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Senior	FpML	Top precedence.
Subordinate	FpML	Subordinate

4.34 creditSupportAgreementTypeScheme

Scheme Definition:

Specifies the type of ISDA Credit Support Agreement governing the transaction.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/credit-support-agreement-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/credit-support-agreement-type-1-0
Location URL: http://www.fpml.org/coding-scheme/credit-support-agreement-type-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
ISDA1994CreditSupportAnnexNewYorkLaw	FpML	The ISDA 1994 Credit Support Annex New York Law (pledge) applies.
ISDA1995CreditSupportAnnexEnglishLaw	FpML	The ISDA 1995 Credit Support Annex English Law (title transfer) applies.
ISDA1995CreditSupportAnnexJapaneseLaw	FpML	The ISDA 1995 Credit Support Annex Japanese Law applies.
ISDA1995CreditSupportDeedEnglishLaw	FpML	The ISDA 1995 Credit Support Deed English Law (charge) applies.
ISDA2001MarginProvisions	FpML	The ISDA 2001 Margin Provisions applies.

4.35 cutNameScheme

Scheme Definition:

The specification of the cut name, or expiry date and time, for an FX OTC option.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/cut-name
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/cut-name-1-0
Location URL: http://www.fpml.org/coding-scheme/cut-name-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Comex	FpML	2:30 p.m. New York time.
ECB	FpML	1:30 p.m. London time.
LondonEveningGold	FpML	3:00 p.m. London time.
LondonEveningPgm	FpML	2:00 p.m. London time.
LondonMorningGold	FpML	10:30 a.m. London time.
LondonMorningPgm	FpML	9:45 a.m. London time.
Mexico	FpML	12:30 p.m. New York time.
NewYork	FpML	10:00 a.m. New York time.
NewYorkPgm	FpML	9:30 a.m. New York time.
SilverLondon	FpML	12:15 p.m. London time.

4.36 dayCountFractionScheme

Scheme Definition:

Defines a scheme of values for specifiying how the number of days between two dates is calculated for purposes of calculation of a fixed or floating payment amount and the basis for how many days are assumed to be in a year.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/day-count-fraction
Latest Version: 2-2
URI: http://www.fpml.org/coding-scheme/day-count-fraction-2-2
Location URL: http://www.fpml.org/coding-scheme/day-count-fraction-2-2.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
1/1	FpML	Per 2006 ISDA Definitions, Section 4.16. Day Count Fraction, paragraph (a) or Annex to the 2000 ISDA Definitions (June 2000 Version), Section 4.16. Day Count Fraction, paragraph (a).
30/360	FpML	Per 2006 ISDA Definitions, Section 4.16. Day Count Fraction, paragraph (f) or Annex to the 2000 ISDA Definitions (June 2000 Version), Section 4.16. Day Count Fraction, paragraph (e).
30E/360	FpML	Per 2006 ISDA Definitions, Section 4.16. Day Count Fraction, paragraph (g) or Annex to the 2000 ISDA Definitions (June 2000 Version), Section 4.16. Day Count Fraction, paragraph (f). Note that the algorithm defined for this day count fraction has changed between the 2000 ISDA Definitions and 2006 ISDA Definitions. See Introduction to the 2006 ISDA Definitions for further information relating to this change.
30E/360.ISDA	FpML	Per 2006 ISDA Definitions, Section 4.16. Day Count Fraction, paragraph (h). Note the algorithm for this day count fraction under the 2006 ISDA Definitions is designed to yield the same results in practice as the version of the 30E/360 day count fraction defined in the 2000 ISDA Definitions. See Introduction to the 2006 ISDA Definitions for further information relating to this change.
ACT/360	FpML	Per 2006 ISDA Definitions, Section 4.16. Day Count Fraction, paragraph (e) or Annex to the 2000 ISDA Definitions (June 2000 Version), Section 4.16. Day Count Fraction, paragraph (d).
ACT/365.FIXED	FpML	Per 2006 ISDA Definitions, Section 4.16. Day Count Fraction, paragraph (d) or Annex to the 2000 ISDA Definitions (June 2000 Version), Section 4.16. Day Count Fraction, paragraph (c).
ACT/365L	FpML	Per 2006 ISDA Definitions, Section 4.16. Day Count Fraction, paragraph (i).
ACT/ACT.AFB	FpML	The Fixed/Floating Amount will be calculated in accordance with the "BASE EXACT/EXACT" day count fraction, as defined in the "Definitions Communes plusieurs Additifs Techniques" published by the Association Francaise des Banques in September 1994.
ACT/ACT.ICMA	FpML	Per 2006 ISDA Definitions, Section 4.16. Day Count Fraction, paragraph (c). This day count fraction code is applicable for transactions booked under the 2006 ISDA Definitions. Transactions under the 2000 ISDA Definitions should use the ACT/ACT.ISMA code instead.
ACT/ACT.ISDA	FpML	Per 2006 ISDA Definitions, Section 4.16. Day Count Fraction, paragraph (b) or Annex to the 2000 ISDA Definitions (June 2000 Version), Section 4.16. Day Count Fraction, paragraph (b). Note that going from FpML 2.0 Recommendation to the FpML 3.0 Trial Recommendation the code in FpML 2.0 'ACT/365.ISDA' became 'ACT/ACT.ISDA'.
ACT/ACT.ISMA	FpML	The Fixed/Floating Amount will be calculated in accordance with Rule 251 of the statutes, by-laws, rules and recommendations of the International Securities Market Association, as published in April 1999, as applied to straight and convertible bonds issued after December 31, 1998, as though the Fixed/Floating Amount were the interest coupon on such a bond. This day count fraction code is applicable for transactions booked under the 2000 ISDA Definitions. Transactions under the 2006 ISDA Definitions should use the ACT/ACT.ICMA code instead.
BUS/252	FpML	The number of Business Days in the Calculation Period or Compounding Period in respect of which payment is being made divided by 252.

4.37 derivativeCalculationMethodScheme

Scheme Definition:

Specifies the method by which a derivative is computed.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/derivative-calculation-method
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/derivative-calculation-method-1-0
Location URL: http://www.fpml.org/coding-scheme/derivative-calculation-method-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Analytic	FpML	The derivative is computed analytically, e.g. by a closed form analytical equation.
Numerical	FpML	The derivative is computed by other (non-perturbative) numerical means, such as a direct output from a numerical model.
Perturbation	FpML	The derivative is computed by a numerical difference method, ie. by numerically perturbing the input, recalculating the measure, and dividing by the amount of the perturbation.
Substitution	FpML	The derivative is computed by finite difference based on the substitution of a supplied pricing input, e.g. a bumped yield curve.

4.38 designatedPriorityScheme

Scheme Definition:

Specifies the types of liens that can be associated with a loan facility. In practice there could be any number of liens. Practice shows that the number does not typically goes beyond 3.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/designated-priority
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/designated-priority-1-0
Location URL: http://www.fpml.org/coding-scheme/designated-priority-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
FirstLienLoan	FpML	First lien.
SecondLienLoan	FpML	Second lien.
ThirdLienLoan	FpML	Third lien.
Unknown	FpML	It is unknown whether a lien is associated with a loan facility.

4.39 determinationMethodScheme

Scheme Definition:

Specifies the method according to which an amount or a date is determined.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/determination-method
Latest Version: 3-1
URI: http://www.fpml.org/coding-scheme/determination-method-3-1
Location URL: http://www.fpml.org/coding-scheme/determination-method-3-1.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
AgreedInitialPrice	FpML	Agreed separately between the parties.
CalculationAgent	FpML	Determined by the Calculation Agent.
ClosingPrice	FpML	Official Closing Price.
DividendCurrency	FpML	Determined by the Currency of Equity Dividends.
HedgeExecution	FpML	Determined by the Hedging Party.
IssuerPaymentCurrency	FpML	Issuer Payment Currency.
SettlementCurrency	FpML	Settlement Currency.
StrikeDateDetermination	FpML	Date on which the strike is determined in respect of a forward starting swap.
ValuationTime	FpML	Price determined at valuation time.
VWAPPrice	FpML	Official VWAP Price.

4.40 entityTypeScheme

Scheme Definition:

This specifies the reference entity types corresponding to a list of types defined in the ISDA First to Default documentation.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/entity-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/entity-type-1-0
Location URL: http://www.fpml.org/coding-scheme/entity-type-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Asian	FpML	Entity Type of Asian.
AustralianAndNewZealand	FpML	Entity Type of Australian and New Zealand.
EuropeanEmergingMarkets	FpML	Entity Type of European Emerging Markets.
Japanese	FpML	Entity Type of Japanese.
NorthAmericanHighYield	FpML	Entity Type of North American High Yield.
NorthAmericanInsurance	FpML	Entity Type of North American Insurance.
NorthAmericanInvestmentGrade	FpML	Entity Type of North American Investment Grade.
Singaporean	FpML	Entity Type of Singaporean.
WesternEuropean	FpML	Entity Type of Western European.
WesternEuropeanInsurance	FpML	Entity Type of Western European Insurance.

4.41 eventStatusScheme

Scheme Definition:

Status of the set of payments once the matching process is performed.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/event-status
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/event-status-1-0
Location URL: http://www.fpml.org/coding-scheme/event-status-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Alleged	FpML	No corresponding payment (or set of payments) was found in "your" submitted sets.
Matched	FpML	Both sides have the same payment (or set of payments) information within matching policies.
Mismatched	FpML	Both sides have the same payment (or set of payments), but there are differences greater than the acceptable tolerance in the matching policies.
Unmatched	FpML	No corresponding payment (or set of payments) was found in the "other party’s" submitted sets.

4.42 floatingRateIndexScheme

Scheme Definition:

ISDA Rate Options as published by ISDA in either the 2006 ISDA Definitions or the Annex to the 2000 Definitions, Section 7.1. Rate Options.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/floating-rate-index
Latest Version: 2-2
URI: http://www.fpml.org/coding-scheme/floating-rate-index-2-2
Location URL: http://www.fpml.org/coding-scheme/floating-rate-index-2-2.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
AUD-AONIA-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-AONIA-OIS-COMPOUND-SwapMarker	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-BBR-AUBBSW	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-BBR-BBSW	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-BBR-BBSW-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-BBR-BBSY (BID)	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-BBR-ISDC	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-LIBOR-BBA	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-LIBOR-BBA-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-LIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-Quarterly Swap Rate-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-Quarterly Swap Rate-ICAP-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-Semi-annual Swap Rate-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-Semi-Annual Swap Rate-ICAP-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
AUD-Swap Rate-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
BRL-CDI	ISDA	Refers to the Overnight Brazilian Interbank Deposit Rate Annualized known as the average (Media) of the DI-OVER-EXTRA Grupo as published by CETIP (Camara de Custodia e Liquidacao).
CAD-BA-CDOR	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-BA-CDOR-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-BA-ISDD	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-BA-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-BA-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-BA-Telerate	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-CORRA-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-ISDA-Swap Rate	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-LIBOR-BBA	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-LIBOR-BBA-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-LIBOR-BBA-SwapMarker	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-LIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-REPO-CORRA	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-TBILL-ISDD	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-TBILL-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-TBILL-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CAD-TBILL-Telerate	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CHF USD-Basis Swaps-11:00-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CHF-Annual Swap Rate	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CHF-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CHF-ISDAFIX-Swap Rate	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CHF-LIBOR-BBA	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CHF-LIBOR-BBA-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CHF-LIBOR-ISDA	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CHF-LIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CHF-OIS-11:00-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CHF-TOIS-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CL-CLICP-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CNY-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CNY-Semi-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CZK-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CZK-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CZK-PRIBOR-PRBO	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
CZK-PRIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
DKK-CIBOR-DKNA13	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
DKK-CIBOR-DKNA13-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
DKK-CIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
DKK-CIBOR2-DKNA13	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
DKK-CITA-DKNA14-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
DKK-DKKOIS-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR USD-Basis Swaps-11:00-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-Annual Swap Rate-10:00	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-Annual Swap Rate-10:00-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-Annual Swap Rate-10:00-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-Annual Swap Rate-10:00-SwapMarker	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-Annual Swap Rate-11:00	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-Annual Swap Rate-11:00-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-Annual Swap Rate-11:00-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-Annual Swap Rate-11:00-SwapMarker	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-Annual Swap Rate-3 Month	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-Annual Swap Rate-3 Month-SwapMarker	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EONIA-AVERAGE	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EONIA-OIS-10:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EONIA-OIS-10:00-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EONIA-OIS-11:00-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EONIA-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EONIA-OIS-COMPOUND-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EONIA-Swap-Index	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EURIBOR-Act/365	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EURIBOR-Act/365-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EURIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EURIBOR-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EURIBOR-Telerate	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-EURONIA-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-ISDA-EURIBOR Swap Rate-11:00	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-ISDA-EURIBOR Swap Rate-12:00	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-ISDA-LIBOR Swap Rate-10:00	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-ISDA-LIBOR Swap Rate-11:00	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-LIBOR-BBA	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-LIBOR-BBA-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-LIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-TAM-CDC	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-TEC10-CNO	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-TEC10-CNO-SwapMarker	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-TEC10-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-TEC5-CNO	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-TEC5-CNO-SwapMarker	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-TEC5-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
EUR-TMM-CDC-COMPOUND	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP USD-Basis Swaps-11:00-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-ISDA-Swap Rate	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-LIBOR-BBA	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-LIBOR-BBA-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-LIBOR-ISDA	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-LIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-Semi-Annual Swap Rate	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-Semi-Annual Swap Rate-11:00-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-Semi-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-SONIA-OIS-11:00-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GBP-WMBA-SONIA-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GRD-ATHIBOR-ATHIBOR	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GRD-ATHIBOR-Reference Banks	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GRD-ATHIBOR-Telerate	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GRD-ATHIMID-Reference Banks	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
GRD-ATHIMID-Reuters	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-HIBOR-HIBOR-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-HIBOR-HIBOR=	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-HIBOR-HKAB	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-HIBOR-HKAB-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-HIBOR-ISDC	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-HIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-HONIX-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-ISDA-Swap Rate-11:00	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-ISDA-Swap Rate-4:00	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-Quarterly-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-Quarterly-Annual Swap Rate-4:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HKD-Quarterly-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HUF-BUBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
HUF-BUBOR-Reuters	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
IDR-IDMA-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
IDR-IDRFIX	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
IDR-SBI-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
IDR-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
IDR-Semi-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
IDR-SOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
IDR-SOR-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
IDR-SOR-Telerate	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
ILS-TELBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
ILS-TELBOR01-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
INR-BMK	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
INR-CMT	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
INR-INBMK-REUTERS	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
INR-MIBOR-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
INR-MIFOR	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
INR-MIOIS	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
INR-MITOR-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
INR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
INR-Semi-Annual Swap Rate-11:30-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
INR-Semi-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
ISK-REIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
ISK-REIBOR-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY USD-Basis Swaps-11:00-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-BBSF-Bloomberg-10:00	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-BBSF-Bloomberg-15:00	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-ISDA-Swap Rate-10:00	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-ISDA-Swap Rate-15:00	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-LIBOR-BBA	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-LIBOR-BBA-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-LIBOR-FRASETT	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-LIBOR-ISDA	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-LIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-MUTANCALL-TONAR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-OIS-11:00-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TIBOR-17096	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TIBOR-17097	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TIBOR-TIBM (10 Banks)	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TIBOR-TIBM (5 Banks)	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TIBOR-TIBM (All Banks)	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TIBOR-TIBM (All Banks)-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TIBOR-TIBM-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TIBOR-ZTIBOR	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TONA-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TSR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TSR-Reuters-10:00	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TSR-Reuters-15:00	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TSR-Telerate-10:00	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
JPY-TSR-Telerate-15:00	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
KRW-CD-3220	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
KRW-CD-KSDA-Bloomberg	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
MXN-TIIE-Banxico	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
MXN-TIIE-Banxico-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
MXN-TIIE-Banxico-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
MYR-KLIBOR-BNM	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
MYR-KLIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NOK-NIBOR-NIBR	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NOK-NIBOR-NIBR-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NOK-NIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NZD-BBR-BID	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NZD-BBR-FRA	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NZD-BBR-ISDC	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NZD-BBR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NZD-BBR-Telerate	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NZD-NZIONA-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NZD-Swap Rate-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
NZD-Swap Rate-ICAP-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
PHP-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
PHP-Semi-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
PLN-WIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
PLN-WIBOR-WIBO	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
PLZ-WIBOR-Reference Banks	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
PLZ-WIBOR-WIBO	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
RON-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
RON-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
RON-RBOR-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
RUB-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
RUB-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
RUB-MOSPRIME-NFEA	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
RUB-MOSPRIME-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SAR-SRIOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SAR-SRIOR-SUAA	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-Annual Swap Rate	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-Annual Swap Rate-SESWFI	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-SIOR-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-STIBOR-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-STIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SEK-STIBOR-SIDE	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-Semi-Annual Swap Rate-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-Semi-Annual Swap Rate-ICAP-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-Semi-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-SIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-SIBOR-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-SIBOR-Telerate	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-SONAR-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-SOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-SOR-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SGD-SOR-Telerate	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SKK-BRIBOR-Bloomberg	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SKK-BRIBOR-BRBO	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SKK-BRIBOR-NBSK07	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
SKK-BRIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
THB-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
THB-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
THB-Semi-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
THB-SOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
THB-SOR-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
THB-SOR-Telerate	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
THB-THBFIX-Reuters	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
TRY-Annual Swap Rate-11:15-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
TRY-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
TRY-TRYIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
TRY-TRYIBOR-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
TWD-Quarterly-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
TWD-Quarterly-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
TWD-Reference Dealers	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
TWD-Reuters-6165	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
TWD-Telerate-6165	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
TWD-TWCPBA	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-BA-H.15	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-BA-Reference Dealers	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-BMA Municipal Swap Index	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-CD-H.15	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-CD-Reference Dealers	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-CMS-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-CMS-Reference Banks-ICAP SwapPX	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-CMS-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-CMS-Telerate	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-CMT-T7051	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-CMT-T7052	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-COF11-FHLBSF	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-COF11-Reuters	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-COF11-Telerate	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-CP-H.15	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-CP-Reference Dealers	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Federal Funds-H.15	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Federal Funds-H.15-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Federal Funds-H.15-OIS-COMPOUND	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Federal Funds-Reference Dealers	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-FFCB-DISCO	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-ISDA-Swap Rate	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-ISDA-Swap Rate-3:00	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-ISDAFIX3-Swap Rate	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-ISDAFIX3-Swap Rate-3:00	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-LIBOR-BBA	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-LIBOR-BBA-Bloomberg	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-LIBOR-ISDA	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-LIBOR-LIBO	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-LIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-OIS-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-OIS-11:00-LON-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-OIS-11:00-NY-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-OIS-3:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-OIS-3:00-NY-ICAP	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Prime-H.15	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Prime-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-S&P Index-High Grade	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SIBOR-SIBO	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-SIFMA Municipal Swap Index	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-TBILL-H.15	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-TBILL-H.15-Bloomberg	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-TBILL-Secondary Market	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-TIBOR-ISDC	ISDA	Per Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-TIBOR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Treasury Rate-ICAP BrokerTec	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Treasury Rate-SwapMarker100	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Treasury Rate-SwapMarker99	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Treasury Rate-T19901	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
USD-Treasury Rate-T500	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
VND-Semi-Annual Swap Rate-11:00-BGCANTOR	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
VND-Semi-Annual Swap Rate-Reference Banks	ISDA	Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
ZAR-DEPOSIT-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
ZAR-DEPOSIT-SAFEX	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
ZAR-JIBAR-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
ZAR-JIBAR-SAFEX	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
ZAR-PRIME-AVERAGE	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
ZAR-PRIME-AVERAGE-Reference Banks	ISDA	Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.

4.43 governingLawScheme

Scheme Definition:

Identification of the law governing the transaction.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/governing-law
Latest Version: 1-1
URI: http://www.fpml.org/coding-scheme/governing-law-1-1
Location URL: http://www.fpml.org/coding-scheme/governing-law-1-1.xml
All Versions: http://www.fpml.org/coding-scheme

Description:

In general the codes are the ISO country code where the applicable law is the law of an entire country

For countries that have more than one legal regime the code is constructed from the two-character ISO country code followed by two characters indicating the legal regime. In the cases of Canada and the United States of America, these two characters are the conventional abbreviations for the provinces and states respectively. In the case of the United Kingdom, the first two characters are "GB" followed by two characters indicating the legal regime.

The following are examples of valid codes, not an exhaustive list.

Coding Scheme

CODE	SOURCE	DESCRIPTION
AsSpecifiedInMasterAgreement	FpML	The Governing Law is determined by reference to the relevant master agreement.
CAAB	FpML	Alberta law
CABC	FpML	British Columbia Law
CAMN	FpML	Manitoba law
CAON	FpML	Ontario law
CAQC	FpML	Quebec law
DE	FpML	German law
FR	FpML	French law
GBEN	FpML	English law
GBGY	FpML	The law of the island of Guernsey
GBIM	FpML	The law of the Isle of Man
GBJY	FpML	The law of the island of Jersey
GBSC	FpML	Scottish law
JP	FpML	Japanese law
USCA	FpML	Californian law
USIL	FpML	Illinois law
USNY	FpML	New York law

4.44 indexAnnexSourceScheme

Scheme Definition:

Defines a scheme of values for specifiying the CDX index annex source.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/cdx-index-annex-source
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/cdx-index-annex-source-1-0
Location URL: http://www.fpml.org/coding-scheme/cdx-index-annex-source-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
MasterConfirmation	FpML	As defined in the relevant form of Master Confirmation applicable to the confirmation of Dow Jones CDX indices.
Publisher	FpML	As defined in the relevant form of Master Confirmation applicable to the confirmation of Dow Jones CDX indices.

4.46 inflationIndexDescriptionScheme

Scheme Definition:

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/inflation-index-description
Latest Version: 2-0
URI: http://www.fpml.org/coding-scheme/inflation-index-description-2-0
Location URL: http://www.fpml.org/coding-scheme/inflation-index-description-2-0.xml
All Versions: http://www.fpml.org/coding-scheme

Description:

The specification of the Index Descriptions based on the section 1.12 of the 2006 ISDA Inflation Derivatives Definitions

Coding Scheme

CODE	SOURCE	DESCRIPTION
AUD-CPI	FpML	AUD – Non-revised Consumer Price Index (CPI)
BLG-HICP	FpML	BLG – Non-revised Harmonised Consumer Price Index (HICP)
BRL-IGPM	FpML	BRL – Non-revised Price Index (IGP-M)
BRL-IPCA	FpML	BRL – Non-revised Consumer Price Index (IPCA)
CAD-CPI	FpML	CAD – Non-revised Consumer Price Index (CPI)
DEK-CPI	FpML	DEK – Non-revised Consumer Price Index (CPI)
DEM-CPI	FpML	DEM – Non-revised Consumer Price Index (CPI)
ESP-CPI	FpML	ESP – National-Non-revised Consumer Price Index (CPI)
ESP-HICP	FpML	ESP – Harmonised-Non-revised Consumer Price Index (HCPI)
ESP-R-CPI	FpML	ESP – National-Revised Consumer Price Index (CPI).
ESP-R-HICP	FpML	ESP – Harmonised-Revised Consumer Price Index (HCPI)
EUR-AI-CPI	FpML	EUR – All Items-Non-revised Consumer Price Index
EUR-AI-R-CPI	FpML	EUR – All Items–Revised Consumer Price Index
EUR-EXT-CPI	FpML	EUR – Excluding Tobacco-Non-revised Consumer Price Index
FRC-EXT-CPI	FpML	FRC – Excluding Tobacco-Non-Revised Consumer Price Index
GRD-CPI	FpML	GRD – Non-revised Consumer Price Index (CPI)
GRD-HICP	FpML	GRD – Harmonised-Non-revised Consumer Price Index (HICP)
IRL-CPI	FpML	IRL – Non-revised Consumer Price Index (CPI)
ISK-CPI	FpML	ISK – Non-revised Consumer Price Index (CPI)
ISK-HICP	FpML	ISK – Harmonised Consumer Price Index (HICP)
ITL-BC-EXT-CPI	FpML	ITL – Inflation for Blue Collar Workers and Employees–Excluding Tobacco Consumer Price Index
ITL-BC-INT-CPI	FpML	ITL – Inflation for Blue Collar Workers and Employees-Including Tobacco Consumer Price Index
ITL-WC-EXT-CPI	FpML	ITL – Whole Community –Excluding Tobacco Consumer Price Index
ITL-WC-INT-CPI	FpML	ITL – Whole Community –Including Tobacco Consumer Price Index
JPY-CPI-EXF	FpML	JPY – Non-revised Consumer Price Index Nationwide General Excluding Fresh Food (CPI)
KRW-CPI	FpML	KRW – Non-revised Consumer Price Index (CPI)
MXN-CPI	FpML	MXN – Non-revised Consumer Price Index (CPI)
MXN-UDI	FpML	MXN – Unidad de Inversion Index (UDI)
NLG-HICP	FpML	NLG – Harmonised-Non-revised Consumer Price Index (HICP)
NZD-CPI	FpML	NZD – Non-revised Consumer Price Index (CPI)
PLN-CPI	FpML	PLN – Non-Revised Consumer Price Index (CPI)
SEK-CPI	FpML	SEK – Non-revised Consumer Price Index (CPI)
UK-RPI	FpML	GBP – Non-revised Retail Price Index (UKRPI)
USA-CPI-U	FpML	USA – Non-revised Consumer Price Index – Urban (CPI-U)
ZAR-CPI	FpML	ZAR – Non-revised Consumer Price Index (CPI)
ZAR-CPIX	FpML	ZAR – Non-revised Consumer Price Index Excluding Mortgages (CPIX)

4.47 inflationIndexSourceScheme

Scheme Definition:

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/inflation-index-source
Latest Version: 2-1
URI: http://www.fpml.org/coding-scheme/inflation-index-source-2-1
Location URL: http://www.fpml.org/coding-scheme/inflation-index-source-2-1.xml
All Versions: http://www.fpml.org/coding-scheme

Description:

The specification of the Index Source.

Coding Scheme

CODE	SOURCE	DESCRIPTION
AUCPI	Bloomberg	Bloomberg Screen AUCP.
CACPI	Bloomberg	Bloomberg Screen CACPI.
CPALBE	Bloomberg	Bloomberg Screen CPALBE.
CPALEMU	Bloomberg	Bloomberg Screen CPALEMU.
CPTFEMU	Bloomberg	Bloomberg Screen CPTFEMU.
CPTFIEU	Bloomberg	Bloomberg Screen CPTFIEU.
CPURNSA	Bloomberg	Bloomberg Screen CPURNSA.
DNCPINEW	Bloomberg	Bloomberg Screen DNCPINEW.
FRCPXTOB	Bloomberg	Bloomberg Screen FRCPXTOB.
GRCP2000	Bloomberg	GRCP2000.
HICPFIX	Reuters	Reuters Screen HICPFIX.
ITCPFOI	Bloomberg	Bloomberg Screen ITCPFOI.
ITCPI	Bloomberg	Bloomberg Screen ITCPI.
ITCPNIC	Bloomberg	Bloomberg Screen ITCPNIC.
ITCPNICT	Bloomberg	Bloomberg Screen ITCPNICT.
JCPNGENF	Bloomberg	Bloomberg Screen JCPNGENF.
JCPNJGBI	Bloomberg	Bloomberg Screen JCPNJGBI.
OATINFLATION01	Reuters	Reuters Screen OATINFLATION01.
SPCPEU	Bloomberg	Bloomberg Screen SPCPEU.
SPIPC	Bloomberg	Bloomberg Screen SPIPC.
SWCPI	Bloomberg	Bloomberg Screen SWCPI.
UKRPI	Bloomberg	Bloomberg Screen UKRPI.

4.48 inflationMainPublicationScheme

Scheme Definition:

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/inflation-main-publication
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/inflation-main-publication-1-0
Location URL: http://www.fpml.org/coding-scheme/inflation-main-publication-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Description:

The specification of the Inflation Index Main Publication.

Coding Scheme

CODE	SOURCE	DESCRIPTION
ABS	FpML	Bloomberg Screen AUCP.
BLS	FpML	Bureau of Labor Statistics, on internet website: www.bls.gov/cpi/home.htm
DS	FpML	Danmark Statistik, on internet website www.dst.dk.
ECBMB	FpML	European Central Bank Monthly Bulletin.
Eurostat	FpML	Eurostat, on internet website: www.europa.eu.int/comm/eurostat.
INE	FpML	Instituto Nacional de Estadistica, on internet website: www.ine.es.
INSEEOJ	FpML	INSEE Journal Officiel.
ISTAT	FpML	ISTAT website: www.istat.it/English/index.htm.
MIA	FpML	Japan Ministry of Internal Affairs.
ONS	FpML	Office of National Statistics, on internet website www.statistics.gov.uk/instantfigures.asp
SB	FpML	Statistiches Bundesmat.
SS	FpML	Statistics Sweden.
STCA	FpML	STCA - Statistics Canada.

4.49 informationProviderScheme

Scheme Definition:

The specification of a list of information providers and vendors who publish financial markets information. Their information sources will typically be used to determine a relevant market rate, price or index.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/information-provider
Latest Version: 2-0
URI: http://www.fpml.org/coding-scheme/information-provider-2-0
Location URL: http://www.fpml.org/coding-scheme/information-provider-2-0.xml
All Versions: http://www.fpml.org/coding-scheme

Description:

List compiled from the Annex to the 2000 ISDA Definitions Section 7.2 - Certain Published and Displayed Sources, and other sources.

Coding Scheme

CODE	SOURCE	DESCRIPTION
BankOfCanada	ISDA	The central bank of Canada.
BankOfJapan	ISDA	The central bank of Japan.
Bloomberg	ISDA	Bloomberg LP.
FederalReserve	ISDA	The Federal Reserve, the central bank of the United States.
FHLBSF	ISDA	The Federal Home Loan Bank of San Francisco, or its successor.
ISDA	ISDA	International Swaps and Derivatives Association, Inc.
Reuters	ISDA	Reuters Group Plc.
SAFEX	ISDA	South African Futures Exchange, or its successor.
Telerate	ISDA	Telerate, Inc.

4.50 interpolationMethodScheme

Scheme Definition:

Specifies the type of interpolation used.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/interpolation-method
Latest Version: 1-1
URI: http://www.fpml.org/coding-scheme/interpolation-method-1-1
Location URL: http://www.fpml.org/coding-scheme/interpolation-method-1-1.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
LinearZeroYield	FpML	Linear Interpolation applicable.
None	FpML	No Interpolation applicable.

4.51 loanTypeScheme

Scheme Definition:

Specifies a typology for loan facilities.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/facility-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/facility-type-1-0
Location URL: http://www.fpml.org/coding-scheme/facility-type-1-0
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
BridgeLoan	FpML	Bridge loan.
LetterOfCredit	FpML	Letter of credit, i.e. commitment by a bank or syndicate to provide a certain amount of funding.
RevolvingLoan	FpML	Revolving loan.
SwinglineFunding	FpML	Swingline funding, which refers to the portion of revolving loan facility that can be funded without advance notice. Sometimes, the swingline is traded separately from the rest of the loan facility.
TermLoan	FpML	Term loan.
TradeClaim	FpML	Trade claim, i.e. claim on assets that result from a restructuring or bankruptcy.

4.52 localJurisdictionScheme

Scheme Definition:

This overrides the countryScheme. Specifies the Local Jurisdiction that applies to a Transaction, for example for the purposes of defining which Local Taxes will apply.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/local-jurisdiction
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/local-jurisdiction-1-0
Location URL: http://www.fpml.org/coding-scheme/local-jurisdiction-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
India	FpML	Indian Local Jurisdiction applies.
Indonesia	FpML	Indonesian Local Jurisdiction applies.
Korea	FpML	Korean Local Jurisdiction applies.
Malaysia	FpML	Malaysian Local Jurisdiction applies.
NotApplicable	FpML	No Local Jurisdiction applies to this Transaction.
Taiwan	FpML	Taiwanese Local Jurisdiction applies.

4.53 marketDisruptionScheme

Scheme Definition:

Defines the handling of a averaging date market disruption for an equity derivative transaction.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/market-disruption
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/market-disruption-1-0
Location URL: http://www.fpml.org/coding-scheme/market-disruption-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
ModifiedPostponement	FpML	As defined in section 6.7 para (c) subpara (iii) of the ISDA 2002 Equity Derivative definitions.
Omission	FpML	As defined in section 6.7 para (c) subpara (i) of the ISDA 2002 Equity Derivative definitions.
Postponement	FpML	As defined in section 6.7 para (c) subpara (ii) of the ISDA 2002 Equity Derivative definitions.

4.54 masterAgreementTypeScheme

Scheme Definition:

Defines the type of the master agreement governing the transaction.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/master-agreement-type
Latest Version: 2-1
URI: http://www.fpml.org/coding-scheme/master-agreement-type-2-1
Location URL: http://www.fpml.org/coding-scheme/master-agreement-type-2-1.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
AFB	FpML	AFB Master Agreement for Foreign Exchange and Derivatives Transactions
EEIPower	FpML	EEI Master Power Purchase and Sale Agreement
EFETElectricity	FpML	EFET General Agreement Concerning the Delivery and Acceptance of Electricity
EFETGas	FpML	EFET General Agreement Concerning The Delivery And Acceptance of Natural Gas
German	FpML	German Master Agreement for Financial derivatives and Addendum for Options on Stock Exchange Indices or Securities
GTMA	FpML	FOA Grid Trade Master Agreement
ISDA	FpML	ISDA Master Agreement
MCPSA	FpML	CTA Master Coal Purchase and Sales Agreement
NAESBGas	FpML	NAESB Base Contract for Sale and Purchase of Natural Gas
NBP	FpML	Short Term Flat NBP Trading Terms and Conditions
SCoTA	FpML	globalCOAL Standard Coal Trading Agreement
Swiss	FpML	Swiss Master Agreement for OTC Derivatives Instruments
ZBT	FpML	Zeebrugge Hub Natural Gas Trading Terms and Conditions

4.55 masterAgreementVersionScheme

Scheme Definition:

Defines the version of the master agreement governing the transaction.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/master-agreement-version
Latest Version: 1-1
URI: http://www.fpml.org/coding-scheme/master-agreement-version-1-1
Location URL: http://www.fpml.org/coding-scheme/master-agreement-version-1-1.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
1987	FpML	ISDA 1987 Master Agreement
1992	FpML	ISDA 1992 Master Agreement
1997	FpML	NBP 1997 Short Term Flat NBP Trading Terms and Conditions
2002	FpML	ISDA 2002 Master Agreement
2004	FpML	ZBT 2004 Zeebrugge Hub Natural Gas Trading Terms and Conditions
2006	FpML	MCPSA 2006 CTA Master Coal Purchase and Sales Agreement

4.56 masterConfirmationAnnexTypeScheme

Scheme Definition:

Defines the type of annex to be used with master confirmation agreement governing the transaction.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/master-confirmation-annex-type
Latest Version: 2-6
URI: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6
Location URL: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
ISDA2004IndexVarianceSwapAmericasInterdealer	FpML	The Index Variance Swap 2004 Annex to the ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement and to the Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2004ShareVarianceSwapAmericasInterdealer	FpML	The Share Variance Swap 2004 Annex to the ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement and to the Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2007DispersionVarianceSwapEuropean	FpML	The Dispersion Variance Swap Annex to the Revised 2007 ISDA European Variance Swap Master Confirmation Agreement applies.
ISDA2007EquityFinanceSwapEuropean	FpML	The EFS (Equity Share Finance Swap) 2007 Annex to the ISDA 2007 European Master Equity Derivatives Confirmation Agreement applies.
ISDA2007IndexVarianceSwapAmericasInterdealer	FpML	The Index Variance Swap 2007 Annex to the Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2007ShareVarianceSwapAmericasInterdealer	FpML	The Share Variance Swap 2007 Annex to the Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2007VarianceOptionEuropean	FpML	The Variance Option Standard Terms Appendix to the Revised ISDA 2007 European Variance Swap Master Confirmation Agreement applies.
ISDA2008EquityFinanceSwapAsiaExcludingJapan	FpML	The Cash-settled Open Market EFS (Equity Finance Share Swap) 2008 Annex to the ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityFinanceSwapAsiaExcludingJapanRev1	FpML	The Cash-settled Open Market EFS (Equity Finance Share Swap) Annex to the Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityOptionAsiaExcludingJapan	FpML	The Open Market Equity Option 2008 Annex to the ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityOptionAsiaExcludingJapanRev1	FpML	The Open Market Equity Option Annex to the Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityOptionJapan	FpML	The Equity Option 2008 Annex to the ISDA 2008 Japanese Master Equity Derivatives Confirmation Agreement applies.
ISDA2009ClosedMarketsOptionsAsiaExcludingJapan	FpML	The Cash-settled Closed Market Index and Share Options 2009 Annex to the Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2009EquityEuropeanInterdealerSS	FpML	The Interdealer Share Swap 2009 Annex to the ISDA 2009 European Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2009EquityEuropeanIS	FpML	The Index Swap 2009 Annex to the ISDA 2007 European Master Equity Derivatives Confirmation Agreement applies.
ISDA2009IndexShareOptionAmericas	FpML	The Index and Share Options 2009 Annex to the ISDA 2009 Americas Master Equity Derivatives Confirmation Agreement applies.
ISDA2009IndexSwapEuropeanInterdealer	FpML	The Interdealer Index Swap 2009 Annex to the ISDA 2009 European Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2009IndexSwapPanAsiaInterdealer	FpML	The Index Swap 2009 Annex to the ISDA 2009 Pan-Asia Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2009ShareSwapPanAsia	FpML	The Share Swap 2009 Annex to the ISDA 2009 Pan-Asia Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2010FairValueShareSwapEuropeanInterdealer	FpML	The Fair Value Interdealer Share Swap 2010 Annex to the ISDA 2009 European Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2010IndexShareOptionEMEAInterdealer	FpML	The Cash-settled Index Option/Cash/Physically-settled Share Option 2010 Annex to the ISDA 2010 EMEA EM Interdealer Master Equity Derivatives Confirmation Agreement applies.

4.57 masterConfirmationTypeScheme

Scheme Definition:

Defines the type of master confirmation agreement governing the transaction.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/master-confirmation-type
Latest Version: 7-4
URI: http://www.fpml.org/coding-scheme/master-confirmation-type-7-4
Location URL: http://www.fpml.org/coding-scheme/master-confirmation-type-7-4.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
2003CreditIndex	FpML	Used for CDS Index trades. Relevant Master Confirmation determined by the contents of the creditDefaultSwap element. Best practice is to use the most specific code that applies.
2004EquityEuropeanInterdealer	FpML	A privately negotiated European Interdealer Master Confirmation Agreement applies.
2005VarianceSwapEuropeanInterdealer	FpML	A privately negotiated European Interdealer Master Confirmation Agreement applies.
2006DividendSwapEuropean	FpML	A European Interdealer Master Confirmation Agreement not defined by ISDA, and modified by the parties to the transaction applies.
2006DividendSwapEuropeanInterdealer	FpML	A European Interdealer Master Confirmation Agreement not defined by ISDA applies.
DJ.CDX.EM	FpML	Used for CDS Index trades executed under the Dow Jones CDX Emerging Markets Master Confirmation.
DJ.CDX.EM.DIV	FpML	Used for CDS Index trades executed under the Dow Jones CDX Emerging Markets Diversified Master Confirmation.
DJ.CDX.NA	FpML	Used for CDS Index trades executed under the Dow Jones CDX Master Confirmation that covers CDX.NA.IG, CDX.NA.HY, and CDX.NA.XO.
DJ.iTraxx.Europe	FpML	Used for CDS Index trades executed under the Dow Jones iTraxx Europe Master Confirmation Agreement.
EquityAmericas	FpML	A general reference to the types of Americas Master Confirmation Agreements. Use the more specific values to reference a specific type of Americas Master Confirmation Agreement.
EquityAsia	FpML	A general reference to the types of Asia Master Confirmation Agreements. Use the more specific values to reference a specific type of Asia Master Confirmation Agreement.
EquityEuropean	FpML	A general reference to the types of European Master Confirmation Agreements. Use the more specific values to reference a specific type of European Master Confirmation Agreement.
ISDA1999Credit	FpML	ISDA 1999 Master Credit Derivatives Confirmation Agreement
ISDA2003CreditAsia	FpML	ISDA 2003 Master Credit Derivatives Confirmation Agreement interpreted as if Asia had been specified as the relevant Transaction Type in the Transaction Supplement.
ISDA2003CreditAustraliaNewZealand	FpML	ISDA 2003 Master Credit Derivatives Confirmation Agreement interpreted as if Australia and New Zealand had been specified as the relevant Transaction Type in the Transaction Supplement.
ISDA2003CreditEuropean	FpML	ISDA 2003 Master Credit Derivatives Confirmation Agreement interpreted as if European had been specified as the relevant Transaction Type in the Transaction Supplement.
ISDA2003CreditJapan	FpML	ISDA 2003 Master Credit Derivatives Confirmation Agreement interpreted as if Japan had been specified as the relevant Transaction Type in the Transaction Supplement.
ISDA2003CreditNorthAmerican	FpML	ISDA 2003 Master Credit Derivatives Confirmation Agreement interpreted as if North American had been specified as the relevant Transaction Type in the Transaction Supplement.
ISDA2003CreditSingapore	FpML	ISDA 2003 Master Credit Derivatives Confirmation Agreement interpreted as if Singapore had been specified as the relevant Transaction Type in the Transaction Supplement.
ISDA2003CreditSovereignAsia	FpML	ISDA Sovereign 2003 Master Credit Derivatives Confirmation Agreement interpreted as if Asia had been specified as the relevant Transaction Type in the Transaction Supplement. The 2003 Sovereign Master Confirmation has been superceded by the 2004.
ISDA2003CreditSovereignCentralAndEasternEurope	FpML	ISDA Sovereign 2003 Master Credit Derivatives Confirmation Agreement interpreted as if Central and Eastern Europe had been specified as the relevant Transaction Type in the Transaction Supplement. The 2003 Sovereign Master Confirmation has been superceded by the 2004.
ISDA2003CreditSovereignJapan	FpML	ISDA Sovereign 2003 Master Credit Derivatives Confirmation Agreement interpreted as if Japan had been specified as the relevant Transaction Type in the Transaction Supplement. The 2003 Sovereign Master Confirmation has been superceded by the 2004.
ISDA2003CreditSovereignLatinAmerica	FpML	ISDA Sovereign 2003 Master Credit Derivatives Confirmation Agreement interpreted as if Latin America had been specified as the relevant Transaction Type in the Transaction Supplement. The 2003 Sovereign Master Confirmation has been superceded by the 2004.
ISDA2003CreditSovereignMiddleEast	FpML	ISDA Sovereign 2003 Master Credit Derivatives Confirmation Agreement interpreted as if Middle East had been specified as the relevant Transaction Type in the Transaction Supplement. The 2003 Sovereign Master Confirmation has been superceded by the 2004.
ISDA2003CreditSovereignWesternEurope	FpML	ISDA Sovereign 2003 Master Credit Derivatives Confirmation Agreement interpreted as if Western Europe had been specified as the relevant Transaction Type in the Transaction Supplement. The 2003 Sovereign Master Confirmation has been superceded by the 2004.
ISDA2003StandardCreditAsia	FpML	Dummy MCA value mirroring the matrix term values StandardAsiaCorporate.
ISDA2003StandardCreditAustraliaNewZealand	FpML	Dummy MCA value mirroring the matrix term values StandardAustraliaCorporate/Sovereign and StandardNewZealandCorporate/Sovereign.
ISDA2003StandardCreditEuropean	FpML	Dummy MCA value mirroring the matrix term value StandardEuropeanCorporate.
ISDA2003StandardCreditJapan	FpML	Dummy MCA value mirroring the matrix term values StandardJapanCorporate.
ISDA2003StandardCreditNorthAmerican	FpML	Dummy MCA value mirroring the matrix term value StandardNorthAmericanCorporate.
ISDA2003StandardCreditSingapore	FpML	Dummy MCA value mirroring the matrix term values StandardSingaporeCorporate/Sovereign.
ISDA2004CreditSovereignAsia	FpML	ISDA Sovereign 2004 Master Credit Derivatives Confirmation Agreement interpreted as if Asia had been specified as the relevant Transaction Type in the Transaction Supplement.
ISDA2004CreditSovereignEmergingEuropeanAndMiddleEastern	FpML	ISDA Sovereign 2004 Master Credit Derivatives Confirmation Agreement interpreted as if Emerging European and Middle Eastern had been specified as the relevant Transaction Type in the Transaction Supplement.
ISDA2004CreditSovereignJapan	FpML	ISDA Sovereign 2004 Master Credit Derivatives Confirmation Agreement interpreted as if Japan had been specified as the relevant Transaction Type in the Transaction Supplement.
ISDA2004CreditSovereignLatinAmerican	FpML	ISDA Sovereign 2004 Master Credit Derivatives Confirmation Agreement interpreted as if Latin American had been specified as the relevant Transaction Type in the Transaction Supplement.
ISDA2004CreditSovereignWesternEuropean	FpML	ISDA Sovereign 2004 Master Credit Derivatives Confirmation Agreement interpreted as if Western European had been specified as the relevant Transaction Type in the Transaction Supplement.
ISDA2004EquityAmericasInterdealer	FpML	The ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2004EquityAmericasInterdealerRev1	FpML	The Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2004StandardCreditSovereignAsia	FpML	Dummy MCA value mirroring the matrix term values StandardAsiaSovereign.
ISDA2004StandardCreditSovereignEmergingEuropeanAndMiddleEastern	FpML	Dummy MCA value mirroring the matrix term value StandardEmergingEuropeanAndMiddleEasternSovereign.
ISDA2004StandardCreditSovereignJapan	FpML	Dummy MCA value mirroring the matrix term values StandardJapanSovereign.
ISDA2004StandardCreditSovereignLatinAmerican	FpML	Dummy MCA value mirroring the matrix term value StandardLatinAmericaSovereign.
ISDA2004StandardCreditSovereignWesternEuropean	FpML	Dummy MCA value mirroring the matrix term value StandardWesternEuropeanSovereign.
ISDA2005EquityAsiaExcludingJapanInterdealer	FpML	ISDA 2005 AEJ (Asia Excluding Japan) Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2005EquityAsiaExcludingJapanInterdealerRev2	FpML	Second Revised ISDA 2005 AEJ (Asia Excluding Japan) Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2005EquityJapaneseInterdealer	FpML	The ISDA 2005 Japanese Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2006VarianceSwapJapanese	FpML	ISDA 2006 Variance Swap Japanese Confirmation Agreement applies.
ISDA2006VarianceSwapJapaneseInterdealer	FpML	ISDA 2006 Variance Swap Japanese Interdealer Confirmation Agreement applies.
ISDA2007EquityEuropean	FpML	The ISDA 2007 European Master Equity Derivatives Confirmation Agreement applies.
ISDA2007VarianceSwapAmericas	FpML	The ISDA 2007 Americas Master Variance Swap Confirmation Agreement applies.
ISDA2007VarianceSwapAsiaExcludingJapan	FpML	The ISDA 2007 AEJ Master Variance Swap Confirmation Agreement applies.
ISDA2007VarianceSwapAsiaExcludingJapanRev1	FpML	The Revised ISDA 2007 AEJ Master Variance Swap Confirmation Agreement applies.
ISDA2007VarianceSwapAsiaExcludingJapanRev2	FpML	The Second Revised ISDA 2007 AEJ Master Variance Swap Confirmation Agreement applies.
ISDA2007VarianceSwapEuropean	FpML	The ISDA 2007 European Variance Swap Master Confirmation Agreement applies.
ISDA2007VarianceSwapEuropeanRev1	FpML	The Revised ISDA 2007 European Variance Swap Master Confirmation Agreement applies.
ISDA2008DividendSwapJapan	FpML	The ISDA 2008 Japanese Dividend Swap Master Confirmation Agreement applies.
ISDA2008DividendSwapJapaneseRev1	FpML	The Revised ISDA 2008 Japanese Dividend Swap Master Confirmation Agreement applies.
ISDA2008EquityAmericas	FpML	The ISDA 2008 Americas Master Designated/Exchange-Traded Contract Option Confirmation Agreement applies.
ISDA2008EquityAsiaExcludingJapan	FpML	The ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityAsiaExcludingJapanRev1	FpML	The Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityJapan	FpML	The ISDA 2008 Japanese Master Equity Derivatives Confirmation Agreement applies.
ISDA2009EquityAmericas	FpML	The ISDA 2009 Americas Master Equity Derivatives Confirmation Agreement applies.
ISDA2009EquityEuropeanInterdealer	FpML	The ISDA 2009 European Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2009EquityPanAsia	FpML	2009 Pan-Asia Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2010EquityEMEAInterdealer	FpML	The ISDA 2010 EMEA EM Interdealer Master Equity Derivatives Confirmation Agreement applies.

4.58 matrixTermScheme

Scheme Definition:

Defines a scheme of transaction types specified in the Credit Derivatives Physical Settlement Matrix.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/credit-matrix-transaction-type
Latest Version: 3-6
URI: http://www.fpml.org/coding-scheme/credit-matrix-transaction-type-3-6
Location URL: http://www.fpml.org/coding-scheme/credit-matrix-transaction-type-3-6.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
AsiaCorporate	FpML	Matrix Transaction Type of ASIA CORPORATE.
AsiaSovereign	FpML	Matrix Transaction Type of ASIA SOVEREIGN.
AustraliaCorporate	FpML	Matrix Transaction Type of AUSTRALIA CORPORATE.
AustraliaSovereign	FpML	Matrix Transaction Type of AUSTRALIA SOVEREIGN.
EmergingEuropeanAndMiddleEasternSovereign	FpML	Matrix Transaction Type of EMERGING EUROPEAN AND MIDDLE EASTERN SOVEREIGN.
EmergingEuropeanCorporate	FpML	Matrix Transaction Type of EMERGING EUROPEAN CORPORATE.
EmergingEuropeanCorporateLPN	FpML	Matrix Transaction Type of EMERGING EUROPEAN CORPORATE LPN.
EuropeanCorporate	FpML	Matrix Transaction Type of EUROPEAN CORPORATE.
JapanCorporate	FpML	Matrix Transaction Type of JAPAN CORPORATE.
JapanSovereign	FpML	Matrix Transaction Type of JAPAN SOVEREIGN.
LatinAmericaCorporate	FpML	Matrix Transaction Type of LATIN AMERICA CORPORATE.
LatinAmericaCorporateBond	FpML	Matrix Transaction Type of LATIN AMERICA CORPORATE B.
LatinAmericaCorporateBondOrLoan	FpML	Matrix Transaction Type of LATIN AMERICA CORPORATE BL.
LatinAmericaSovereign	FpML	Matrix Transaction Type of LATIN AMERICA SOVEREIGN.
NewZealandCorporate	FpML	Matrix Transaction Type of NEW ZEALAND CORPORATE.
NewZealandSovereign	FpML	Matrix Transaction Type of NEW ZEALAND SOVEREIGN.
NorthAmericanCorporate	FpML	Matrix Transaction Type of NORTH AMERICAN CORPORATE.
SingaporeCorporate	FpML	Matrix Transaction Type of SINGAPORE CORPORATE.
SingaporeSovereign	FpML	Matrix Transaction Type of SINGAPORE SOVEREIGN.
StandardAsiaCorporate	FpML	Matrix Transaction Type of STANDARD ASIA CORPORATE.
StandardAsiaSovereign	FpML	Matrix Transaction Type of STANDARD ASIA SOVEREIGN.
StandardAustraliaCorporate	FpML	Matrix Transaction Type of STANDARD AUSTRALIA CORPORATE.
StandardAustraliaSovereign	FpML	Matrix Transaction Type of STANDARD AUSTRALIA SOVEREIGN.
StandardEmergingEuropeanAndMiddleEasternSovereign	FpML	Matrix Transaction Type of STANDARD EMERGING EUROPEAN AND MIDDLE EASTERN SOVEREIGN.
StandardEmergingEuropeanCorporate	FpML	Matrix Transaction Type of STANDARD EMERGING EUROPEAN CORPORATE.
StandardEmergingEuropeanCorporateLPN	FpML	Matrix Transaction Type of STANDARD EMERGING EUROPEAN CORPORATE LPN.
StandardEuropeanCorporate	FpML	Matrix Transaction Type of STANDARD EUROPEAN CORPORATE.
StandardJapanCorporate	FpML	Matrix Transaction Type of STANDARD JAPAN CORPORATE.
StandardJapanSovereign	FpML	Matrix Transaction Type of STANDARD JAPAN SOVEREIGN.
StandardLatinAmericaCorporateBond	FpML	Matrix Transaction Type of STANDARD LATIN AMERICA CORPORATE B.
StandardLatinAmericaCorporateBondOrLoan	FpML	Matrix Transaction Type of STANDARD LATIN AMERICA CORPORATE BL.
StandardLatinAmericaSovereign	FpML	Matrix Transaction Type of STANDARD LATIN AMERICA SOVEREIGN.
StandardNewZealandCorporate	FpML	Matrix Transaction Type of STANDARD NEW ZEALAND CORPORATE.
StandardNewZealandSovereign	FpML	Matrix Transaction Type of STANDARD NEW ZEALAND SOVEREIGN.
StandardNorthAmericanCorporate	FpML	Matrix Transaction Type of STANDARD NORTH AMERICAN CORPORATE.
StandardSingaporeCorporate	FpML	Matrix Transaction Type of STANDARD SINGAPORE CORPORATE.
StandardSingaporeSovereign	FpML	Matrix Transaction Type of STANDARD SINGAPORE SOVEREIGN.
StandardSubordinatedEuropeanInsuranceCorporate	FpML	Transaction Type of STANDARD SUBORDINATED EUROPEAN INSURANCE CORPORATE.
StandardWesternEuropeanSovereign	FpML	Matrix Transaction Type of STANDARD WESTERN EUROPEAN SOVEREIGN.
SubordinatedEuropeanInsuranceCorporate	FpML	Matrix Transaction Type of SUBORDINATED EUROPEAN INSURANCE CORPORATE.
USMunicipalFullFaithAndCredit	FpML	Matrix Transaction Type of U.S. MUNICIPAL FULL FAITH AND CREDIT.
USMunicipalGeneralFund	FpML	Matrix Transaction Type of U.S. MUNICIPAL GENERAL FUND.
USMunicipalRevenue	FpML	Matrix Transaction Type of U.S. MUNICIPAL REVENUE.
WesternEuropeanSovereign	FpML	Matrix Transaction Type of WESTERN EUROPEAN SOVEREIGN.

4.59 matrixTypeScheme

Scheme Definition:

Defines a scheme of values for identifying the form of applicable matrix.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/matrix-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/matrix-type-1-0
Location URL: http://www.fpml.org/coding-scheme/matrix-type-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
CreditDerivativesPhysicalSettlementMatrix	FpML	The ISDA-published Credit Derivatives Physical Settlement Matrix.
SettlementMatrix	FpML	The ISDA-published 2000 ISDA Definitions Settlement Matrix for Early Terminations and Swaptions.

4.60 mortgageSectorScheme

Scheme Definition:

Specifies a mortgage typology.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/mortgage-sector
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/mortgage-sector-1-0
Location URL: http://www.fpml.org/coding-scheme/mortgage-sector-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
ABS	FpML	Asset Backed Security.
CDO	FpML	Collateralized Debt Obligation.
CMBS	FpML	Commercial Mortgage Backed Security.
RMBS	FpML	Residential Mortgage Backed Security.

4.61 originatingEventScheme

Scheme Definition:

Defines a list of clearing status codes.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/originating-event
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/originating-event-1-0
Location URL: http://www.fpml.org/coding-scheme/originating-event-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Allocation	FpML	Indicates the trade results from an allocation.
Exercise	FpML	Indicates the trade results from an exercise event.
Netting	FpML	Indicates the trade results from netting.
Novation	FpML	Indicates the trade results from a novation event.
Trade	FpML	Indicates the trade is the result of a trade transaction.

4.62 perturbationTypeScheme

Scheme Definition:

Specifies the type of perturbation applied to compute a derivative perturbatively.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/perturbation-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/perturbation-type-1-0
Location URL: http://www.fpml.org/coding-scheme/perturbation-type-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Absolute	FpML	The perturbation is absolute, ie. it is ADDED to the original value.
Relative	FpML	The perturbation is relative, ie. it is MULTIPLIED by the original value.

4.63 positionChangeTypeScheme

Scheme Definition:

Defines the types of business events which can cause a change in position for a given facility.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/position-change-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/position-change-type-1-0
Location URL: http://www.fpml.org/coding-scheme/position-change-type-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
AssignmentBuy	FpML	A purchase, by assignment (change in lender of record), of a portion of a facility within the secondary markets.
AssignmentSell	FpML	A sale, by assignment (change in lender of record), of a portion of a facility within the secondary markets.
CommitmentDecrease	FpML	A decrease in the commitment level against a particular facility.
CommitmentIncrease	FpML	An increase in the commitment level against a particular facility.
Paydown	FpML	The repayment of a loan within a given facility, resulting in a decrease of the commitment level of the facility.
PIKInterestCapitalization	FpML	The increase of a loan within a facility, due to the borrower requiring further credit in order to cover interest costs.

4.64 positionStatusScheme

Scheme Definition:

Indicates the status of the reconciliation of a position.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/position-status
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/position-status-1-0
Location URL: http://www.fpml.org/coding-scheme/position-status-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Alleged	FpML	No corresponding position was found in "your" submitted set.
Matched	FpML	Both sides have the same position information within matching policies.
Mismatched	FpML	Both sides have the same position, but there are differences greater than the acceptable tolerance in the matching policies.
Unmatched	FpML	No corresponding position was found in "the other party’s" submitted set.

4.65 priceQuoteUnitsScheme

Scheme Definition:

Specifies the units in which a price is quoted.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/price-quote-units
Latest Version: 1-3
URI: http://www.fpml.org/coding-scheme/price-quote-units-1-3
Location URL: http://www.fpml.org/coding-scheme/price-quote-units-1-3.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
BasisPointValue	FpML	The value (expressed in currency units) per basis point change in the underlying rate. Typically used for expressing sensitivity to interest rate chages ("IR delta" risk, "rho" risk).
BasisPointValuePerBasisPoint	FpML	The Basis Point Value (BPV) (expressed in currency units per basis point) per basis point change in the underlying rate. Typically used for expressing second order sensitivity to interest rate changes (IR "gamma" risk, "convexity").
BBL	FpML	Barrel.
BTU	FpML	British Thermal Unit.
CBU	FpML	Corn Bushel.
cwt	FpML	Hundredweight.
Day	FpML	Day (commonly used in Time Charter trades).
Discount	FpML	A discount factor expressed as a decimal, e.g. 0.95.
DTH	FpML	Dekatherm.
ExchangeRate	FpML	A dimensionless conversion rate, e.g. 1.2. Typically used for FX.
GAL	FpML	Gallon.
GJ	FpML	Gigajoule.
GW	FpML	Gigawatt.
GWh	FpML	Gigawatt-hour.
hL	FpML	Hectolitre.
Ingot	FpML	Ingot.
IRFuturesPrice	FpML	A IMM futures style price, e.g. 9750 is equivalent to 2.5%.
KG	FpML	Kilogram.
kL	FpML	Kilolitre.
KW	FpML	Kilowatt.
KWh	FpML	Kilowatt-hour.
LB	FpML	Pound.
LogNormalVolatility	FpML	A log normal volatility, expressed in %/month [?] .
MJ	FpML	Megajoule.
MMBTU	FpML	Million British Thermal Units.
MT	FpML	Metric Tonne.
MW	FpML	Megawatt.
MWh	FpML	Megawatt-hour.
OBU	FpML	Oats Bushel.
ozt	FpML	Troy Ounce.
ParValueDecimal	FpML	A price, expressed in percentage of face value as a decimal, e.g. 101.5.
ParValueFraction	FpML	A price, expressed in percentage of face value with fractions, e.g. 101 3/8. Normally used for quoting bonds.
Price	FpML	A price, expressed in currency units.
Rate	FpML	A yield (typically an interest rate) expressed as a decimal. I.e. 0.05 means 5%.
SBU	FpML	Soybean Bushel.
Shares	FpML	The number of units of stock. Typically used for expressing sensitivity to equity prices (equity "delta" risk).
st	FpML	Short Ton.
t	FpML	(Long) Ton.
Therm	FpML	Therm.
ValuePerDay	FpML	The value (expressed in currency units) for a one day change in a valuation date. Typically used for expressing sensitivity to the passage of time ("theta" risk, "carry", etc.).
ValuePerPercent	FpML	The value (expressed in currency units) per percent change in the underlying rate. Typically used for expressing sensitivity to volatility changes ("vega" risk).
WBU	FpML	Wheat Bushel.

4.66 pricingInputTypeScheme

Scheme Definition:

Specifies the type of pricing structure represented.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/pricing-input-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/pricing-input-type-1-0
Location URL: http://www.fpml.org/coding-scheme/pricing-input-type-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
AssetPrices	FpML	A representation of the prices of collection of assets (in any asset class).
CreditCurve	FpML	A representation of credit pricing at different maturities.
FXForecastCurve	FpML	A representation of forecast FX rates at different maturities.
Time	FpML	The valuation date or other time input.
VolatilityMatrix	FpML	A representation of the volatlity of an asset (in any asset class).
YieldCurve	FpML	A representation of the interest rates (yields) at different maturities.

4.67 productTypeSimpleScheme

Scheme Definition:

A simple product typology, focused on identifing the type of financial instrument, without characterizing its features.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/product-type-simple
Latest Version: 1-3
URI: http://www.fpml.org/coding-scheme/product-type-simple-1-3
Location URL: http://www.fpml.org/coding-scheme/product-type-simple-1-3.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
AssetSwap	FpML	A swap agreement where one leg mimics the return of the underlying asset. No transfer of asset takes place (sometimes the sale of the bond is included in the “asset swap construct”).
BondOption	FpML	A contract that gives the buyer of the option the right to exercise it into the bond underlyer (or its cash equivalent) under specified conditions.
BulletPayment	FpML	A single known payment between two parties.
BullionForward	FpML	An agreement between two parties to exchange at some fixed future date a given quantity of bullion for a price defined today.
CapFloor	FpML	A contract that guarantees either a maximum (cap) or a minimum (floor) level of a variable inrerest rate reference.
CommodityOption	FpML	An option on a commodity.
CommoditySwap	FpML	A swap agreement in which the payout to at least one counterparty is based on the price of a commodity or the level of a commodity index.
ConvertibleBondOption	FpML	An option contract in which the underlying asset is a convertible bond.
CreditDefaultBasket	FpML	A swap agreement in which one party pays a periodic fee in return for a contingent payment by the other party following a credit event on a basket of credit entities.
CreditDefaultBasketTranche	FpML	A swap agreement in which one party pays a periodic fee in return for a contingent payment by the other party following a credit event on a Tranche of an Index of a basket of credit entities.
CreditDefaultIndex	FpML	A swap agreement in which one party pays a periodic fee in return for a contingent payment by the other party following a credit event on an Index of credit entities.
CreditDefaultIndexTranche	FpML	A swap agreement in which one party pays a periodic fee in return for a contingent payment by the other party following a credit event on a Tranche of an Index of credit entities.
CreditDefaultOption	FpML	An option to buy protection (payer option) or sell protection (receiver option) as a credit default swap on a specific reference credit with a specific maturity.
CreditDefaultSwap	FpML	A swap agreement in which one party pays a periodic fee in return for a contingent payment by the other other party following a credit event on a reference entity, a specific reference obligation or a basket of such reference names.
CrossCurrencySwap	FpML	An interest rate swap agreement which interest streams are denominated in different currencies.
DividendSwap	FpML	TBD
EquityForward	FpML	A contract between two parties regarding the future value of the equity underlyer (or its cash equivalent).
EquityOption	FpML	A contract that gives the buyer of the option the right to exercise it into the equity underlyer (or its cash equivalent) under specified conditions.
FRA	FpML	Forward Rate Agreement, corresponding to an agreement between parties regarding the level of a variable interest rate at a future date.
FxForward	FpML	An agreement between two parties regarding the future value of a currency exchange rate.
FxOption	FpML	A contract that gives the buyer of the option the right to exercise it into the FX underlyer (or its cash equivalent) under specified conditions.
FxOptionStrategy	FpML	A transaction consisting of several component transactions, at least one of which is a foreign exchange option transaction.
FxSpot	FpML	A foreign exchange deal that consists of a bilateral contract between a party delivering a certain amount of a currency against receiving a certain amount of another currency from a second counterparty, based on an agreed exchange rate.
FxSwap	FpML	A financial instrument that corresponds to the combination of an FX spot and an FX forward transactions.
InflationSwap	FpML	A swap agreement where one leg references an inflation index while the other one will typically reference a variable interest rate.
InterestRateSwap	FpML	A swap agreement which consists in swapping interest rate streams, whatever the type of interest rate references that are being used (i.e. float vs. float swaps, also known as basis swaps, are included in this category).
InterestRateSwaption	FpML	An option to enter into an interest rate swap.
TermDeposit	FpML	The simple commoditized term deposit that is typically a trade with a tenor of 1-year or less with no interim interest payments.
TotalReturnSwap	FpML	A swap agreement in which one party transfers the economic performance of a reference asset to the other party, typically in the exchange of the financing cost of this asset.
VarianceSwap	FpML	A financial derivative instrument whose price is a function of the variance of the price of the underlyer.

4.68 queryParameterOperatorScheme

Scheme Definition:

Specifies the query parameter operator.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/query-parameter-operator
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/query-parameter-operator-1-0
Location URL: http://www.fpml.org/coding-scheme/query-parameter-operator-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Equals	FpML	The equals operator.
GreaterThan	FpML	The greater than operator.
LessThan	FpML	The less than operator.
NotEquals	FpML	The not equals operator.

4.69 quoteTimingScheme

Scheme Definition:

Specifies the type of the time of the quote.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/quote-timing
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/quote-timing-1-0
Location URL: http://www.fpml.org/coding-scheme/quote-timing-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Close	FpML	The quotation represents the end of day/market close.
High	FpML	The quotation represents the highest value obtained during the day.
Low	FpML	The quotation represents the lowest value obtained during the day.
Open	FpML	The quotation represents the beginning of day/market open.

4.70 reasonCodeScheme

Scheme Definition:

Defines a list of machine interpretable error codes.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/reason-code
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/reason-code-1-0
Location URL: http://www.fpml.org/coding-scheme/reason-code-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
100	FpML	Default transport error code.
101	FpML	Transport unavailable.
102	FpML	Unknown recipient/destination.
103	FpML	Delivered to wrong recipient.
104	FpML	Timeout - message delivered past expiration.
105	FpML	This type of message not accepted on this transport.
106	FpML	Message generation problem (e.g. data conversion).
110	FpML	Message corrupted (e.g. CRC failure).
111	FpML	Message text doesn't match digital signature hash.
200	FpML	Default message processing error code.
201	FpML	Lexical problem - not well-formed XML.
202	FpML	Unsupported character set.
203	FpML	Empty or missing content.
204	FpML	Content too large.
210	FpML	System unavailable.
211	FpML	Message component text doesn't match digital signature hash.
300	FpML	Default validation error code.
301	FpML	Unknown or unsupported DTD/Schema.
302	FpML	Unsupported FpML version.
303	FpML	Invalid FpML message - message doesn't validate w.r.t. specified DTD/schema.
304	FpML	Validation failure - unsupported message type.
305	FpML	Validation failure - mandatory FpML rule (a rule we say must always be followed).
306	FpML	Validation failure - master agreement rule (a rule 2 parties agree to follow).
307	FpML	Validation failure - business policy (a rule that only the recipient has).
308	FpML	Validation failure - unsupported product/asset.
310	FpML	Signature required - message content must be signed.
311	FpML	Signature not accepted - problem with message signer (cert revoked, unacceptable principal, etc.).
400	FpML	Default business process error code.
401	FpML	Don't know - unrecognized trade.
402	FpML	Suitability - trade can't be done for client or dealer suitability reasons.
403	FpML	Credit - trade can't be done for credit reasons.
404	FpML	Not interested - recipient chooses not to respond.
410	FpML	Message arrived too late - e.g. trade no longer exists.
411	FpML	Message expired - message arrived on time, but a response was not generated in time.

4.71 restructuringScheme

Scheme Definition:

Specifies the form of the restructuring credit event that is applicable to the credit default swap.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/restructuring
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/restructuring-1-0
Location URL: http://www.fpml.org/coding-scheme/restructuring-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
ModModR	FpML	2003 Definitions: Restructuring (Section 4.7) and Modified Restructuring Maturity Limitation and Conditionally Transferable Obligation (Section 2.33) apply.
ModR	FpML	1999 Definitions: Restructuring definition and May 2001 Restructuring supplement apply.Note that the 1999 Restructuring definition can be altered on a bilateral basis with the November 2001 Successor Supplement. 2003 Definitions: Restructuring (Section 4.7) and Restructuring Maturity Limitation and Fully Transferable Obligation (Section 2.32) apply.
R	FpML	Restructuring as defined in the applicable ISDA Credit Derivatives Definitions. (1999 or 2003). Note that the 1999 Restructuring definition can be altered on a bilateral basis with the November 2001 Successor Supplement.

4.72 scheduledDateTypeScheme

Scheme Definition:

Defines the type of each scheduled date that is reported.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/scheduled-date-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/scheduled-date-type-1-0
Location URL: http://www.fpml.org/coding-scheme/scheduled-date-type-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
AccrualStart	FpML	Date interest first starts accruing. In most cases, this will be the effective date.
Effective	FpML	The effective date of the swap leg. This is useful when the information is not directly included in the swap stream (for example, in certain equity swaps).
FinalPayment	FpML	The date of the final payment defined by this asset. The amount of the payment, if known, could be represented by an associated value of measure type “Cash”.
FirstPayment	FpML	The date of the first payment defined by this asset. The amount of the payment, if known, could be represented by an associated value of measure type “Cash”.
NextPayment	FpML	The date of the next upcoming payment defined by this asset, on or after the valuation date. The amount of the payment, if known, could be represented by an associated value of measure type “Cash”.
NextReset	FpML	The date of the next upcoming reset in this stream, after the valuation date.
PreviousPayment	FpML	The date of the most recent payment defined by this asset prior to the valuation date. The amount of the payment could be represented by an associated value of measure type “Cash”.
PreviousReset	FpML	The date of the most recent reset in this stream, on or before the valuation date. The reset rate could be represented by an associated value of measure type “MarketQuote” (for an untreated rate), and/or one of measure type “TreatedRate” (for a treated rate).
Termination	FpML	The termination date of the swap leg. This is useful when the information is not directly included in the swap stream (for example, in certain equity swaps).

4.73 settledEntityMatrixSourceScheme

Scheme Definition:

Used to specify the relevant settled entity matrix source.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/settled-entity-matrix-source
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/settled-entity-matrix-source-1-0
Location URL: http://www.fpml.org/coding-scheme/settled-entity-matrix-source-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
ConfirmationAnnex	FpML	The Relevant Settled Entity Matrix shall be the list agreed for this purpose by the parties. The list is not included as part of the electronic confirmation.
NotApplicable	FpML	The term is not applicable.
Publisher	FpML	The Settled Entity Matrix published by the Index Publisher.

4.74 settlementMethodScheme

Scheme Definition:

The specification of the method for settling a particular trade.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/settlement-method
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/settlement-method-1-0
Location URL: http://www.fpml.org/coding-scheme/settlement-method-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Chaps	FpML	To be settled via Chaps network.
ChipsABA	FpML	To be settled via Chips ABA.
ChipsUID	FpML	To be settled via Chips UID.
CLS	FpML	To be settled via CLS Bank.
DDA	FpML	To be settled over DDA account.
Fedwire	FpML	To be settled via U.S. Fedwire.
SWIFT	FpML	To be settled via SWIFT network.

4.75 settlementPriceDefaultElectionScheme

Scheme Definition:

Specifies the method according to which an amount or a date is determined.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/settlement-price-default-election
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/settlement-price-default-election-1-0
Location URL: http://www.fpml.org/coding-scheme/settlement-price-default-election-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Close	FpML	Official Closing Price.
HedgeExecution	FpML	Determined by the Hedging Party.

4.76 settlementPriceSourceScheme

Scheme Definition:

The source from which the settlement price is to be obtained.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/settlement-price-source
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/settlement-price-source-1-0
Location URL: http://www.fpml.org/coding-scheme/settlement-price-source-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Bid	FpML	The bid price per share on the exchange at the valuation time on the valuation date
Mid	FpML	The mid-market price per share on the exchange at the valuation time on the valuation date
NASDAQ	FpML	An amount equal to the arithmetic average of the two prices constituting the Bid/Offer Spread. "Bid/Offer Spread" means the highest bid price per share and the corresponding lowest offer price per share last published prior to or at the expiration time on the expiration date.
Offer	FpML	The offer price per share on the exchange at the valuation time on the valuation date
OfficialClose	FpML	(i) The published official closing price of the shares on the exchange on the valuation date, or (ii) the official closing level of the index, as published by the index sponsor, on the valuation date
OfficialSettlement	FpML	The official settlement price (however described under the rules of the relevant exchange or its clearing house) on maturity of any of the relevant exchange-traded contracts published by the exchange or its clearing house. For this purpose, exchange-traded contract shall mean a future or listed option contract on the Index whose delivery date is expected to be on the valuation date
PrezzoDiRiferimento	FpML	The official reference price per share quoted by the exchange on the exchange business day immediately prior to the expiration date equal to the weighted average of the last 10% traded volume on the share

4.77 settlementRateOptionScheme

Scheme Definition:

Defines a scheme of settlement rate options specified in the Annex A to the 1998 FX and Currency Option Definitions.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/settlement-rate-option
Latest Version: 2-3
URI: http://www.fpml.org/coding-scheme/settlement-rate-option-2-3
Location URL: http://www.fpml.org/coding-scheme/settlement-rate-option-2-3.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
ARS.BNAR/ARS01	FpML	The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U.S. Dollar Specified Rate, expressed as the amount of Argentine Pesos per one U.S. Dollar, for settlement on the same day (or, if such day is not a Business Day in New York, for settlement on the first succeeding day that is a Business Day in both Buenos Aires and New York) which appears on the Reuters Screen BNAR Page at the close of business in Buenos Aires on that Rate Calculation Date.
ARS.OFFICIAL.RATE/ARS02	FpML	The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U.S. Dollar Specified Rate, expressed as the amount of Argentine Pesos per one U.S. Dollar, for settlement on the same day (or, if such day is not a Business Day in New York, for settlement on the first succeeding day that is a Business Day in both Buenos Aires and New York) quoted by the Banco Central de la Republica Argentina (in accordance with the Convertibility Law and Regulatory Decree No. 529/91 of April 1, 1991) at the Specified Time, if any, on that Rate Calculation Date.
BRL.BRBY/BRL01	FpML	The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S. Dollar Specified Rate, expressed as the amount of Brazilian Reais per one U.S. Dollar, for settlement in two Business Days (where such days are Business Days in both Sao Paulo and New York) which appears on the Reuters Screen BRBY Page under the caption "INTBK FLTING (LAST)" at approximately 11:00 a.m., Sao Paulo time, on that Rate Calculation Date.
BRL.OFFICIAL.RATE/BRL02	FpML	The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S. Dollar Specified Rate, expressed as the amount of Brazilian Reais per one U.S. Dollar, for settlement in two Business Days (where such days are Business Days in both Sao Paulo and New York) reported by the Banco Central do Brasil in the "Diario Oficial da Uniao" on the first Business Day following that Rate Calculation Date.
BRL.PCOT-COMMERCIAL/BRL03	FpML	The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S. Dollar commercial rate, expressed as the amount of Brazilian Reais per one U.S. Dollar, for settlement in two Business Days (where such days are Business Days in both Sao Paulo and New York) reported by the Banco Central do Brasil on SISBACEN Data System under transaction code PCOT- 390, Option 3, at the Specified Time, if any, on that Rate Calculation Date.
BRL.PCOT-FLOATING/BRL04	FpML	The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S. Dollar floating rate, expressed as the amount of Brazilian Reais per one U.S. Dollar, for settlement in two Business Days (where such days are Business Days in both Sao Paulo and New York) reported by the Banco Central do Brasil on SISBACEN Data System under transaction code PCOT- 390, Option 3, at the Specified Time, if any, on that Rate Calculation Date.
BRL.PTAX-COMMERCIAL.BRFR/BRL06	FpML	The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S. Dollar commercial rate, expressed as the amount of Brazilian Reais per one U.S. Dollar, for settlement in two Business Days (where such days are Business Days in both Sao Paulo and New York) reported by the Banco Central do Brasil which appears on the Reuters Screen BRFR Page at PTAX-800 as of 11:00 a.m., Sao Paulo time, on the first Business Day following that Rate Calculation Date. 23
BRL.PTAX-COMMERCIAL/BRL05	FpML	The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S. Dollar commercial rate, expressed as the amount of Brazilian Reais per one U.S. Dollar, for settlement in two Business Days (where such days are Business Days in both Sao Paulo and New York) reported by the Banco Central do Brasil on SISBACEN Data System under transaction code PTAX- 800 ("Consultas de Cambio" or Exchange Rate Inquiry), Option 5 ("Cotacoes para Contabilidad" or Rates for Accounting Purposes) market type "L" (corresponding to U.S. Dollars traded in the foreign exchange market segment officially denominated "Livre" and commonly known as "Comercial") as of 7:30 p.m., Sao Paulo time, on that Rate Calculation Date.
BRL.PTAX-FLOATING.BRFR/BRL08	FpML	The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S. Dollar floating rate, expressed as the amount of Brazilian Reais per one U.S. Dollar, for settlement in two Business Days (where such days are Business Days in both Sao Paulo and New York) reported by the Banco Central do Brasil on the SISBACEN Data System which appears on the Reuters Screen BRFR Page at PTAX-800 as of 11:00 a.m., Sao Paulo time, on the first Business Day following that Rate Calculation Date.
BRL.PTAX-FLOATING/BRL07	FpML	The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S. Dollar floating rate, expressed as the amount of Brazilian Reais per one U.S. Dollar, for settlement in two Business Days (where such days are Business Days in both Sao Paulo and New York) reported by the Banco Central do Brasil on SISBACEN Data System under transaction code PTAX- 800 ("Consultas de Cambio" or Exchange Rate Inquiry), Option 5 ("Cotacoes para Contabilidad" or Rates for Accounting Purposes) market type "F" (corresponding to U.S. Dollars traded in the foreign exchange market segment officially denominated "Flutuante") as of 7:30 p.m., Sao Paulo time, on that Rate Calculation Date.
BRL.PTAX/BRL09	FpML	The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S. Dollar offered rate for U.S. Dollars, expressed as the amount of Brazilian Reais per one U.S. Dollar, for settlement in two Business Days reported by the Banco Central do Brasil on SISBACEN Data System under transaction code PTAX-800 ("Consulta de Cambio" or Exchange Rate Inquiry), Option 5 ("Cotacoes para Contabilidade" or "Rates for Accounting Purposes") by approximately 6:00 p.m., Sao Paulo time, on that Rate Calculation Date.
CLP.BCCH/CLP01	FpML	The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S. Dollar observado rate, expressed as the amount of Chilean Pesos per one U.S. Dollar, for settlement on the same day (or, if such day is not a Business Day in New York, for settlement on the first succeeding day that is a Business Day in both Santiago and New York) reported by the Banco Central de Chile which appears on the Reuters Screen BCCH Page under the caption "OBSERVADO" at 10:00 a.m., Santiago time, on the first Business Day following that Rate Calculation Date.
CLP.CHILD-INFORMAL/CLP02	FpML	The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S. Dollar informal rate, expressed as the amount of Chilean Pesos per one U.S. Dollar, for settlement on the same day (or, if such day is not a Business Day in New York, for settlement on the first succeeding day that is a Business Day in both Santiago and New York) of the informal exchange market which appears on the Reuters Screen CHILD Page at the Specified Time, if any, on that Rate Calculation Date.
CLP.CHILD-INTERBANK/CLP03	FpML	The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S. Dollar interbank rate, expressed as the amount of Chilean Pesos per one U.S. Dollar, for settlement on the same day (or, if such day is not a Business Day in New York, for settlement on the first succeeding day that is a Business Day in both Santiago and New York) reported by the Banco Central de Chile for the formal exchange market which appears on the Reuters Screen CHILD Page at the Specified Time, if any, on that Rate Calculation Date.
CLP.CHILD-OBSERVADO/CLP04	FpML	The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S. Dollar observado rate, expressed as the amount of Chilean Pesos per one U.S. Dollar, for settlement on the same day (or, if such day is not a Business Day in New York, for settlement on the first succeeding day that is a Business Day in both Santiago and New York) reported by the Banco Central de Chile which appears on the Reuters Screen CHILD Page on the first Business Day following that Rate Calculation Date.
CLP.CHILG-INFORMAL/CLP05	FpML	The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S. Dollar informal rate, expressed as the amount of Chilean Pesos per one U.S. Dollar, for settlement on the same day (or, if such day is not a Business Day in New York, for settlement on the first succeeding day that is a Business Day in both Santiago and New York) of the informal exchange market which appears on the Reuters Screen CHILG Page at the Specified Time, if any, on that Rate Calculation Date.
CLP.CHILG-INTERBANK/CLP06	FpML	The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S. Dollar interbank rate, expressed as the amount of Chilean Pesos per one U.S. Dollar, for settlement on the same day (or, if such day is not a Business Day in New York, for settlement on the first succeeding day that is a Business Day in both Santiago and New York) reported by the Banco Central de Chile for the formal exchange market which appears on the Reuters Screen CHILG Page at the Specified Time, if any, on that Rate Calculation Date.
CLP.CHILG-OBSERVADO/CLP07	FpML	The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S. Dollar observado rate, expressed as the amount of Chilean Pesos per one U.S. Dollar, for settlement on the same day (or, if such day is not a Business Day in New York, for settlement on the first succeeding day that is a Business Day in both Santiago and New York) reported by the Banco Central de Chile which appears on the Reuters Screen CHILG Page under "OBSERVADO" at the Specified Time, if any, on the first Business Day following that Rate Calculation Date.
CLP.OFFICIAL.RATE/CLP08	FpML	The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S. Dollar Specified Rate, expressed as the amount of Chilean Pesos per one U.S. Dollar (or, if such day is not a Business Day in New York, for settlement on the first succeeding day that is a Business Day in both Santiago and New York), calculated in accordance with Title I, Chapter 1 Number 6 of the Compendium of International Exchange Norms of the Banco Central de Chile and published by the Banco Central de Chile at the Specified Time, if any, on the first Business Day following that Rate Calculation Date.
CLP.TELERATE.38942/CLP09	FpML	The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S. Dollar observado rate, expressed as the amount of Chilean Pesos per one U.S. Dollar, for settlement on the same day (or, if such day is not a Business Day in New York, for settlement on the first succeeding day that is a Business Day in both Santiago and New York) reported by the Banco Central de Chile which appears on the Telerate Page 38942 opposite the caption "Observado" at the Specified Time, if any, on the first Business Day following the Rate Calculation Date.
CNY.SAEC/CNY01	FpML	The Spot Rate for a Rate Calculation Date will be the Chinese Renminbi/U.S. Dollar official fixing rate, expressed as the amount of Chinese Renminbi per one U.S. Dollar, for settlement in two Business Days reported by The State Administration of Exchange Control of the People’s Republic of China, Beijing, which appears on the Reuters Screen SAEC Page opposite the symbol "CYN=" as of 4:00 p.m., Beijing time, on that Rate Calculation Date.
COP.CO/COL03/COP01	FpML	The Spot Rate for a Rate Calculation Date will be the Colombian Peso/U.S. Dollar fixing rate, expressed as the amount of Colombian Pesos per one U.S. Dollar, for settlement on the same day (unless such day is not a Business Day in New York, then for settlement on the first succeeding day that is a Business Day in Bogota and New York) reported by the Colombian Banking Superintendency which appears on the Reuters Screen CO/COL03 Page opposite the caption "TRCM" ("Tasa de Cierre Representative del Mercado" or closing market price) at 12:00 noon, Bogota time, on the first Business Day following that Rate Calculation Date.
COP.TCRM/COP02	FpML	The Spot Rate for a Rate Calculation Date will be the Colombian Peso/U.S. Dollar fixing rate, expressed as the amount of Colombian Pesos per one U.S. Dollar, for settlement on the same day (unless such day is not a Business Day in New York, then for settlement on the first succeeding day that is a Business Day in Bogota and New York) reported by the Colombian Banking Superintendency as the "TASA Representative del Mercado" as of 12:00 noon, Bogota time, on the first Business Day following that Rate Calculation Date.
CURRENCY-IMPLIED.RATE.(ADR)/CURA1	FpML	the Spot Rate for a Rate Calculation Date will be the Reference Currency/U.S. Dollar exchange rate, expressed as the amount of Reference Currency per one U.S. Dollar, determined on the basis of quotations provided by Reference Dealers on that Rate Calculation Date of that day’s price of a Specified Company’s American Depositary Receipt or American Depositary Receipts (the "ADR" or "ADRs", as appropriate) and the price of the local share or shares of such Specified Company of the same type and in the same quantity represented by such ADR or ADRs, as the case may be (the "Share" or "Shares", as appropriate). The Calculation Agent will request each of the Reference Dealers to provide a firm quotation of (A) in the case where one ADR represents less than one Share, its bid and offer price (in the Reference Currency) for one Share and its bid and offer price (in U.S. Dollars) for the number of ADRs which represent such Share and (B) in all other cases, its bid and offer price (in the Reference Currency) for the Share or Shares, as the case may be, and its bid and offer price (in U.S. Dollars) for one ADR. If one or more quotations are provided, the rate for a Rate Calculation Date will equal the ratio of (1) the arithmetic mean of the midpoint of the bid and offer prices quoted in the Reference Currency by each Reference Dealer for such Share or Shares, as the case may be, and (2) the arithmetic mean of the midpoint of the bid and offer prices quoted in U.S. Dollars by each Reference Dealer for such ADR or ADRs, as the case may be, subject to an adjustment, if any, by the Calculation Agent to reduce the effect of momentary disparities in the prices of the Share or Shares and the ADR or ADRs, as appropriate. The quotations used to determine the Spot Rate for a Rate Calculation Date will be determined in each case at the Specified Time on the Rate Calculation Date or, if no such time is specified, the time chosen by the Calculation Agent.
CURRENCY-IMPLIED.RATE.(LOCAL.ASSET)/CURA2	FpML	The Spot Rate for a Rate Calculation Date will be the Reference Currency/Settlement Currency exchange rate, expressed as the amount of Reference Currency per one unit of Settlement Currency, determined on the basis of quotations provided by Reference Dealers on that Rate Calculation Date for that day’s price of Local Assets. The Calculation Agent will request each of the Reference Dealers to provide a firm quotation of its bid and offer price (in both the Reference Currency and the Settlement Currency) for an amount of Local Assets whose face value equals the Specified Amount. If one or more quotations are provided, the rate for a Rate Calculation Date will equal the ratio of (A) the arithmetic mean of the midpoint of the bid and offer prices quoted in the Reference Currency by each Reference Dealer for such Local Assets and (B) the arithmetic mean of the midpoint of the bid and offer prices quoted in the Settlement Currency by each Reference Dealer for such Local Assets. The quotations used to determine the Spot Rate for a Rate Calculation Date will be determined in each case at the Specified Time on the Rate Calculation Date or, if no such time is specified, the time chosen by the Calculation Agent.
CURRENCY-MUTUAL.AGREEMENT/CURA3	FpML	The Spot Rate for a Rate Calculation Date will be the Reference Currency/Settlement Currency Specified Rate, expressed as the amount of the Reference Currency per one unit of Settlement Currency, for settlement on the Settlement Date agreed upon by the parties on or prior to that Rate Calculation Date (or, if different, the day on which rates for that date would, in the ordinary course, be published or announced).
CURRENCY-REFERENCE.DEALERS/CURA4	FpML	The Spot Rate for a Rate Calculation Date will be determined on the basis of quotations provided by Reference Dealers on that Rate Calculation Date of that day’s Specified Rate, expressed as the amount of Reference Currency per one unit of Settlement Currency, for settlement on the Settlement Date. The Calculation Agent will request the Specified Office of each of the Reference Dealers to provide a firm quotation of its Specified Rate for a transaction where the amount of Reference Currency equals the Specified Amount. If four quotations are provided, the rate for a Rate Calculation Date will be the arithmetic mean of the Specified Rates, without regard to the Specified Rates having the highest and lowest value. If exactly three quotations are provided, the rate for a Rate Calculation Date will be the Specified Rate provided by the Reference Dealer that remains after disregarding the Specified Rates having the highest and lowest values. For this purpose, if more than one quotation has the same highest value or lowest value, then the Specified Rate of one of such quotations shall be disregarded. If exactly two quotations are provided, the rate for a Rate Calculation Date will be the arithmetic mean of the Specified Rates. If only one quotation is provided, the rate for a Rate Calculation Date will be the Specified Rate quoted by that Reference Dealer. The quotations used to determine the Spot Rate for a Rate Calculation Date will be determined in each case at the Specified Time on that Rate Calculation Date or, if no such time is specified, the time chosen by the Calculation Agent.
CURRENCY-WHOLESALE.MARKET/CURA5	FpML	The Spot Rate for a Rate Calculation Date will be determined by the Calculation Agent on the basis of that day’s Specified Rate, expressed as the amount of Reference Currency per one unit of Settlement Currency, in a legal and customary wholesale market in which there is no, or minimal, Governmental Authority controls or interference, except as a participant in such market.
ECS.DNRP/ECS01	FpML	The Spot Rate for a Rate Calculation Date will be the Ecuadorian Sucre/U.S. Dollar Specified Rate, expressed as the amount of Ecuadorian Sucres per one U.S. Dollar, for settlement in one Business Day (where such day is a Business Day in Guayaquil and New York) which appears on Reuters Screen DNRP Page at 12:00 noon, Guayaquil time, on that Rate Calculation Date.
IDR.ABS/IDR01	FpML	The Spot Rate for a Rate Calculation Date will be the Indonesian Rupiah/U.S. Dollar spot rate at 11:00 a.m., Singapore time, expressed as the amount of Indonesian Rupiah per one U.S. Dollar, for settlement in two Business Days, reported by the Association of Banks in Singapore which appears on the Telerate Page 50157 to the right of the caption "Spot" under the column "IDR" at approximately 11:30 a.m., Singapore time, on that Rate Calculation Date.
ILS.BOIJ/ILS01	FpML	The Spot Rate for a Rate Calculation Date will be the Israeli Shekel/U.S. Dollar Specified Rate, expressed as the amount of Israeli Shekels per one U.S. Dollar, for settlement in two Business Days which appears on the Reuters Screen BOIJ Page as of 1:00 p.m., Tel Aviv time, on that Rate Calculation Date.
ILS.FXIL/ILS02	FpML	The Spot Rate for a Rate Calculation Date will be the Israeli Shekel/U.S. Dollar Specified Rate, expressed as the amount of Israeli Shekels per one U.S. Dollar, for settlement in two Business Days which appears on the Reuters Screen FXIL Page as of 1:00 p.m., Tel Aviv time, on that Rate Calculation Date.
INR.RBIB/INR01	FpML	The Spot Rate for a Rate Calculation Date will be the Indian Rupee/U.S. Dollar reference rate, expressed as the amount of Indian Rupee per one U.S. Dollar, for settlement in two Business Days reported by the Reserve Bank of India which appears on the Reuters Screen RBIB Page at 2:30 p.m., Mumbai time, on that Rate Calculation Date.
KRW.KEBEY/KRW01	FpML	The Spot Rate for a Rate Calculation Date will be the Korean Won/U.S. Dollar Specified Rate, expressed as the amount of Korean Won per one U.S. Dollar, for settlement in two Business Days which appears on the Reuters Screen KEBEY Page at the Specified Time, if any, on that Rate Calculation Date.
KRW.KFTC18/KRW02	FpML	The Spot Rate for a Rate Calculation Date will be the Korean Won/U.S. Dollar market average rate (official fixing), expressed as the amount of Korean Won per one U.S. Dollar, for settlement in two Business Days reported by the Korea Financial Telecommunications and Clearing Corporation which appears on the Reuters Screen KFTC18 Page under the heading "KRW" and in the row "USD" between the hours of 8:00 a.m. and 9:00 a.m., Seoul time, on the first Business Day following that Rate Calculation Date.
KRW.TELERATE.45644/KRW03	FpML	The Spot Rate for a Rate Calculation Date will be the Korean Won/U.S. Dollar market average rate (official fixing), expressed as the amount of Korean Won per one U.S. Dollar, for settlement in two Business Days reported by the Korea Financial Telecommunications and Clearing Corporation which appears on the Telerate Page 45644 between the hours of 8:00 a.m. and 9:00 a.m., Seoul time, on the first Business Day following that Rate Calculation Date.
LBP.BDLX/LBP01	FpML	The Spot Rate for a Rate Calculation Date will be the Lebanese Pound/U.S. Dollar Specified Rate, expressed as the amount of Lebanese Pounds per one U.S. Dollar, for settlement in two Business Days which appears on the Reuters Screen BDLX Page as of 12:00 noon, Beirut time, on that Rate Calculation Date.
MAD.OFFICIAL.RATE/MAD01	FpML	The Spot Rate for a Rate Calculation Date will be the Moroccan Dirham/U.S. Dollar Specified Rate, expressed as the amount of Moroccan Dirham per one U.S. Dollar, for settlement in two Business Days reported by the Central Bank of Morocco as of 1:00 p.m., Rabat time, on that Rate Calculation Date.
MXP.BNMX/MXP01	FpML	The Spot Rate for a Rate Calculation Date will be the Mexican Pesos/U.S. Dollar Specified rate, expressed as the amount of Mexican Pesos per one U.S. Dollar, for settlement in two Business Days reported by Banco de Mexico which appears on the Reuters Screen BNMX Page opposite the caption "Fix" at the close of business in Mexico City on that Rate Calculation Date.
MXP.FIXING.RATE/MXP02	FpML	The Spot Rate for a Rate Calculation Date will be the Mexican Peso/U.S. Dollar fixing rate, expressed as the amount of Mexican Pesos per one U.S. Dollar, for settlement in two Business Days which is published by Banco de Mexico in the Official Gazette of the Federation pursuant to the "Disposiciones aplicables a la determinacion del tipo de Cambio para solventar obligaciones denominadas en moneda extranjera pagaderas en la Republica Mexicana" (Rules applicable to determine the exchange rate to pay obligations denominated in foreign currency payable in Mexico) on the first Business Day following that Rate Calculation Date.
MXP.MEX01/MXP03	FpML	The Spot Rate for a Rate Calculation Date will be the Mexican Peso/U.S. Dollar fixing rate, expressed as the amount of Mexican Pesos per one U.S. Dollar, for settlement in two Business Days reported by Banco de Mexico which appears on Reuters Screen MEX01 Page under the heading "MXNFIX=RR", at the close of business in Mexico City on that Rate Calculation Date.
MXP.PUBLISHED/MXP04	FpML	The Spot Rate for a Rate Calculation Date will be the Mexican Peso/U.S. Dollar fixing rate, expressed as the amount of Mexican Pesos per one U.S. Dollar, for settlement in two Business Days which is published by the Bolsa Mexicana de Valores, S.A. de C.V. (as established in Section 2 of the "Resolution concerning the exchange rate applicable for calculating the Mexican Peso equivalent of principal and interest of Mexican Treasury Notes denominated in foreign currency and payable in Mexican Pesos" published in the Diario Oficial de la Federacion on November 11, 1991) in the Movimiento Diario del Mercado de Valores de la Bolsa Mexicana de Valores, S.A. de C.V. under the heading "Movimiento Diario del Mercado de Valores" on that Rate Calculation Date.
MYR.ABS/MYR01	FpML	The Spot Rate for a Rate Calculation Date will be the Malaysian Ringgit/U.S. Dollar spot rate at 11:00 a.m., Singapore time, expressed as the amount of Malaysian Ringgit per one U.S. Dollar, for settlement in two Business Days, reported by the Association of Banks in Singapore, which appears on the Telerate Page 50157 to the right of the caption “Spot” under the column "MYR" at approximately 11:30 a.m., Singapore time, on that Rate Calculation Date.
PEN.PDSB/PEN01	FpML	The Spot Rate for a Rate Calculation Date will be the Peruvian Sol/U.S. Dollar fixing rate (mid market last), expressed as the amount of Peruvian Sols per one U.S. Dollar, for settlement on that same day which appears on the Reuters Screen PDSB Page opposite the caption "PEN=" as of 12:00 noon, Lima time, on that Rate Calculation Date.
PHP.PDSPESO/PHP06	FpML	The Spot Rate for a Rate Calculation Date will be the Philippine Peso/U.S. Dollar morning weighted average rate for that Rate Calculation Date, expressed as the amount of Philippine Pesos per one U.S. Dollar, for settlement in one Business Day reported by the Philippine Dealing System PDEX which appears on the Reuters Screen PDSPESO Page to the right of the caption “AM WT AVE” at approximately 11:30 a.m., Manila time, or as soon thereafter as practicable, on that Rate Calculation Date.
PHP.PHPESO/PHP01	FpML	The Spot Rate for a Rate Calculation Date will be the Philippine Peso/U.S. Dollar tom rate (mid market), expressed as the amount of Philippine Pesos per one U.S. Dollar, for settlement in one Business Day which appears on the Reuters Screen PHPESO Page at approximately 11:00 a.m., Manila time, on that Rate Calculation Date.
PHP.TELERATE.15439/PHP03	FpML	The Spot Rate for a Rate Calculation Date will be the Philippine Peso/U.S. Dollar tom rate (mid market), expressed as the amount of Philippine Pesos per one U.S. Dollar, for settlement in one Business Day which appears on the Telerate Page 15439 at approximately 11:00 a.m., Manila time, on that Rate Calculation Date.
PHP.TELERATE.2920/PHP02	FpML	The Spot Rate for a Rate Calculation Date will be the Philippine Peso/U.S. Dollar Specified Rate, expressed as the amount of Philippine Pesos per one U.S. Dollar, for settlement in one Business Day which appears on the Telerate Page 2920 at the Specified Time, if any, on that Rate Calculation Date.
PKR.SBPK/PKR01	FpML	The Spot Rate for a Rate Calculation Date will be the Pakistan Rupee/U.S. Dollar reference rate, expressed as the amount of Pakistan Rupee per one U.S. Dollar, for settlement in two Business Days which appears on Reuters Screen SBPK Page at the Specified Time, if any, on that Rate Calculation Date.
PLZ.NBPQ/PLZ01	FpML	The Spot Rate for a Rate Calculation Date will be the Polish Zloty/U.S. Dollar Specified Rate, expressed as the amount of Polish Zloty per one U.S. Dollar, for settlement in two Business Days reported by the National Bank of Poland which appears on the Reuters Screen NBPQ Page at the Specified Time, if any, on that Rate Calculation Date.
PLZ.NBPR/PLZ02	FpML	The Spot Rate for a Rate Calculation Date will be the Polish Zloty/U.S. Dollar fixing rate, expressed as the amount of Polish Zloty per one U.S. Dollar, for settlement in two Business Days reported by the National Bank of Poland which appears on the Reuters Screen NBPR Page at the Specified Time, if any, on that Rate Calculation Date.
RUB.MICEXFRX/RUB01	FpML	The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U.S. Dollar Specified Rate, expressed as the amount of Russian Rubies per one U.S. Dollar, for settlement on the same day reported by the Moscow Interbank Currency Exchange which appears on the Reuters Screen MICEXFRX Page as of 10:30 a.m., Moscow time, on that Rate Calculation Date.
RUB.MMVB/RUB02	FpML	The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U.S. Dollar Specified Rate, expressed as the amount of Russian Rubies per one U.S. Dollar, for settlement on the same day reported by the Moscow Interbank Currency Exchange which appears on the Reuters Screen MMVB Page as of 10:30 a.m., Moscow time, on that Rate Calculation Date.
SKK.NBSB/SKK01	FpML	The Spot Rate for a Rate Calculation Date will be the Slovak Koruna/U.S. Dollar Specified Rate, expressed as the amount of Slovak Koruna per one U.S. Dollar, for settlement in two Business Days reported by the National Bank of Slovakia which appears on the Reuters Screen NBSB Page as of 11:40 a.m., Bratislava time, on that Rate Calculation Date.
THB.ABS/THB01	FpML	The Spot Rate for a Rate Calculation Date will be the Thai Baht/U.S. Dollar spot rate at 11:00 a.m., Singapore time, expressed as the amount of Thai Bhaht per one U.S. Dollar, for settlement in two Business Days, reported by the Association of Banks in Singapore which appears on the Reuters Screen ABSIRFIX01 Page to the right of the caption "Spot" under the column "THB" at approximately 11:30 a.m., Singapore time, on that Rate Calculation Date.
TWD.TAIFX1/TWD03	FpML	The Spot Rate for a Rate Calculation Date will be the Taiwanese Dollar/U.S. Dollar Specified Rate, expressed as the amount of Taiwanese Dollars per one U.S. Dollar, for settlement in two Business Days reported by the Taipei Forex Inc. which appears on the Reuters Screen TAIFX1 Page under the heading "Spot" as of 11:00 a.m., Taipei time, on that Rate Calculation Date, or if no rate appears as of 11:00 a.m., Taipei time, the rate that first appears in any of the next succeeding 15 minute intervals after such time, up to and including 12:00 noon, Taipei time on that Rate Calculation Date.
TWD.TELERATE.6161/TWD01	FpML	The Spot Rate for a Rate Calculation Date will be the Taiwanese Dollar/U.S. Dollar Specified Rate, expressed as the amount of Taiwanese Dollars per one U.S. Dollar, for settlement in two Business Days reported by the Taipei Forex Inc. which appears on the Telerate Page 6161 under the heading "Spot" as of 11:00 a.m., Taipei time, on that Rate Calculation Date.
TWD.TFEMA/TWD02	FpML	The Spot Rate for a Rate Calculation Date will be the Taiwanese Dollar/U.S. Dollar Specified Rate, expressed as the amount of Taiwanese Dollars per one U.S. Dollar, for settlement in two Business Days which appears on the Reuters Screen TFEMA Page as of 11:00 a.m., Taipei time, on that Rate Calculation Date.
TWD.TPFL/TWD03	FpML	The Spot Rate for a Rate Calculation Date will be the Taiwanese Dollar/U.S. Dollar Specified Rate, expressed as the amount of Taiwanese Dollars per one U.S. Dollar, for settlement in two Business Days which appears on the Reuters Screen TPFL Page as of 11:00 a.m., Taipei time, on that Rate Calculation Date.
UAH.UICEI/UAH01	FpML	The Spot Rate for a Rate Calculation Date will be the Ukrainian Hryvnia/U.S. Dollar interbank rate, expressed as the amount of Ukrainian Hryvnia per one U.S. Dollar, for settlement on the same day reported by the Ukraine Interbank Currency Exchange which appears on the Reuters Screen UICE1 Page at the Specified Time, if any, on that Rate Calculation Date.
VER.VBCV/VEB01	FpML	The Spot Rate for a Rate Calculation Date will be the Venezuelan Bolivar/U.S. Dollar tipo de cambio referencial rate, expressed as the amount of Venezuelan Bolivar per one U.S. Dollar, for settlement in two Business Days (where such days are Business Days in both Caracas and New York) reported by the Banco Central de Venezuela which appears on the Reuters Screen VBCV Page at approximately 5:00 p.m., Caracas time, on that Rate Calculation Date.

4.78 spreadScheduleTypeScheme

Scheme Definition:

Defines the type of each spread schedule type.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/spread-schedule-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/spread-schedule-type-1-0
Location URL: http://www.fpml.org/coding-scheme/spread-schedule-type-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Long	FpML	Represents a Long Spread Schedule. Spread schedules defined as "Long" will be applied to Long Positions.
Short	FpML	Represents a Short Spread Schedule. Spread schedules defined as "Short" will be applied to Short Positions.

4.79 tradeCashflowsStatusScheme

Scheme Definition:

Status of the set of payments once the matching process is performed.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/trade-cashflows-status
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/trade-cashflows-status-1-0
Location URL: http://www.fpml.org/coding-scheme/trade-cashflows-status-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Alleged	FpML	No corresponding payment (or set of payments) was found in "your" submitted sets.
Matched	FpML	Both sides have the same payment (or set of payments) information within matching policies.
Mismatched	FpML	Both sides have the same payment (or set of payments), but there are differences greater than the acceptable tolerance in the matching policies.
Unmatched	FpML	No corresponding payment (or set of payments) was found in the "other party’s" submitted sets.

4.87 partyRoleScheme

Scheme Definition:

Contains a code representing a related party role. This can be extended to provide custom roles.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/party-role
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/party-role-1-0
Location URL: http://www.fpml.org/coding-scheme/party-role-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Accountant	FpML	Accountant.
Arranger	FpML	Arranger.
Beneficiary	FpML	Beneficiary.
ClearingBroker	FpML	Clearing Broker.
Confirmer	FpML	Confirmer.
Creditor	FpML	Creditor.
CreditSupportProvider	FpML	Credit Support Provider.
Custodian	FpML	Custodian.
ExecutingBroker	FpML	Executing Broker.
Executor	FpML	Executor.
Guarantor	FpML	Guarantor.
Introducer	FpML	Introducer.
Orderer	FpML	Orderer.
PrimeBroker	FpML	PrimeBroker.
Settler	FpML	Settler.

4.88 positionUpdateReasonCodeScheme

Scheme Definition:

A code that describes the reason that an update occurred.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/position-update-reason-code
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/position-update-reason-code-1-0
Location URL: http://www.fpml.org/coding-scheme/position-update-reason-code-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Amendment	FpML	Amendment.
Cancellation	FpML	Cancellation.
Correction	FpML	Correction.
Exercise	FpML	Exercise.
Increase	FpML	Increase.
NewTrade	FpML	New Trade.
NonNegotiatedChange	FpML	Non Negotiated Change.
Novation	FpML	Novation.
Termination	FpML	Termination.

4.89 reportingCurrencyTypeScheme

Scheme Definition:

Defines the type of currency that was used to report the value of an asset.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/reporting-currency-type
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/reporting-currency-type-1-0
Location URL: http://www.fpml.org/coding-scheme/reporting-currency-type-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
BaseCurrency	FpML	The currency in which the trade is denominated.
PayCurrency	FpML	The currency whose increase in value will result in a DECREASE in value to the Base Organization.
PrimaryRiskCurrency	FpML	The currency that represents the primary risk as seen from the perspective of the Base Organization.
QuoteCurrency	FpML	The currency in which the trade is quoted.
ReceiveCurrency	FpML	This is the currency whose increase in value will result in an INCREASE in value to the Base Organization.
ReportCurrency	FpML	A standard currency used for reporting all values within a report, irrespective of the currency of the trades or units within the report.
SettlementCurrency	FpML	The currency that the Base Organization is receiving in settlements involving the trade.
UnitCurrency	FpML	A standardized currency for reporting values within a single unit, such as a legal entity, fund, account, branch, business unit, etc., irrespective of the currency of the trades within the report.

4.90 reportingRoleScheme

Scheme Definition:

Contains a code representing the role of a party in a report. Used to clarify which participant's information is being reported.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/reporting-role
Latest Version: 1-0
URI: http://www.fpml.org/coding-scheme/reporting-role-1-0
Location URL: http://www.fpml.org/coding-scheme/reporting-role-1-0.xml
All Versions: http://www.fpml.org/coding-scheme

Coding Scheme

CODE	SOURCE	DESCRIPTION
Counterparty	FpML	Counterparty.
Originator	FpML	Originator.
Recipient	FpML	Recipient.

5 EXTERNAL SCHEME DEFINITIONS

5.31 creditRatingScheme

Scheme Definition:

Contains a code representing the credit rating agencies -/www.moodys.com.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/external/moodys
Latest Version: 2010-02-02
URI: http://www.fpml.org/ext/moodys

Description:

Moody's Investors Service, Inc. (U.S.).

5.45 industryClassificationScheme

Scheme Definition:

Contains a code representing the party's industry sector classification.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/external/north-american-industry-classification-system
Latest Version: 2010-02-01
URI: http://www.fpml.org/ext/north-american-industry-classification-system

Description:

North American Industry Classification System

Alternate URIs:

URI:

http://www.fpml.org/spec/2002/exchange-id-REC-1-0

Description:

Reuters Exchange Code

5.85 instrumentIdScheme

Scheme Definition:

A qualifier for the instrument identifier that specifies which set of instrument identifiers has been used to specify an instrument.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/external/instrument-id-bloomberg
Latest Version: 1-0
URI: http://www.fpml.org/spec/2002/instrument-id-Bloomberg-1-0

Description:

Bloomberg ticker symbol

Scheme Definition:

The code for identification of parties involved in a trade.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/external/iso9362
Latest Version: 2004-07-15
URI: http://www.fpml.org/ext/iso9362

Description:

Valid bank identifier codes (BICs) as defined by the ISO standard 9362 - Bank identifier codes (BIC)

S.W.I.F.T is the designated authority for the assignment of BIC codes. They maintain an online BIC directory at http://www.swift.com

Alternate URIs:

URI:

http://www.fpml.org/ext/duns-numbers

Description:

The DUNS number is D&B's distinctive 9-digit identification sequence and is an internationally recognized company identifier for EDI and global electronic commerce transactions. (http://www.dnb.com)

URI:

http://www.fpml.org/ext/reuters-dealer-codes

Description:

The Reuters dealing code is a unique 4-character code assigned by Reuters that identifies a particular party and are commonly used to identify a company in various types of financial transactions

5.91 routingIdCodeScheme

Scheme Definition:

The specification of the routing id code, which can be used to determine the coding convention for the settlement.

Scheme Identification:

Canonical URI: http://www.fpml.org/coding-scheme/external/iso9362
Latest Version: 2004-07-15
URI: http://www.fpml.org/ext/iso9362

FpML Coding Schemes

Table Of Contents

4 FpML SCHEME DEFINITIONS

4.1 assetClassScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.2 assetMeasureScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.3 brokerConfirmationTypeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.4 bullionDeliveryLocationScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.5 businessCenterScheme

Scheme Definition:

Scheme Identification:

Description:

Coding Scheme

4.6 cashflowTypeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.7 clearanceSystemScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.8 clearingStatusScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.9 collateralDisputeResolutionMethodScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.10 collateralMarginCallResponseReasonScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.11 collateralResponseReasonScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.12 collateralRetractionReasonScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.13 collateralSubstitutionResponseReasonScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.14 collateralInterestResponseReasonScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.15 commodityBusinessCalendarScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.16 commodityCoalQualityAdjustmentsScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.17 commodityCoalProductSourceScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.18 commodityCoalProductTypeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

4.19 commodityCoalTransportationEquipmentScheme

Scheme Definition:

Scheme Identification:

Coding Scheme