FpML Coding Schemes 10 March 2023

Version: 2.12

1 CHARACTER ENCODING AND CHARACTER REPERTOIRE

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

1.1 Character Encoding

FpML element content, as well as values of the FpML id and href attributes, may use any valid XML characters.For more information, seehttp://www.w3.org/TR/REC-xml#charsets

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

2 DATATYPES AND CODING SCHEMES

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-datatypesThe built-in datatypes used in FpML are the following:booleandatedecimalintegernonNegativeIntegerpositiveIntegerstringtime.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.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.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).

2.1 Datatypes

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.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.

2.1.1 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.

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).

2.1.2 time

3 CODING SCHEMES

A number of data elements defined in FpML are restricted to holding one of a limited set of possible values, e.g. currency, business calendar locations, 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 datedAn 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)Commodity Pipeline Name (pipelineName)Commodity Delevery or Withdrawal Point (deliveryPointScheme)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 filesalternate Schemes to be used without requiring changes to the FpML schema files.

3.1 Introduction

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)
Commodity Pipeline Name (pipelineName)
Commodity Delevery or Withdrawal Point (deliveryPointScheme)

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.

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

3.2 Coding Schemes in XML Format

- List of internal coding schemes defined in XML format.

4 CHANGES IN THIS VERSION

The International Swaps and Derivatives Association, Inc. (ISDA) has published a new basic and enhanced coding-scheme catalog versions 2-12 on March 10, 2023. Below are the changes compared to the previous version 2-11 published November 30, 2022.

The following coding schemes have been updated:
- floatingRateIndexScheme
  - Rounding for Overnight Rate Compounding/Averaging: To support changes to the 2021 ISDA Definitions (V8 published March 10), a new “Rounding” column has been added for those Floating Rate Options which apply a specific rounding convention for the purposes of the Overnight Rate Compounding Methods, the Overnight Rate Averaging Methods and the Index Methods (as applicable). This column previously existed in the Compounding/Averaging Matrix, which has now been ‘retired’. The enhanced metadata of 54 existing FRO codes is affected. There are however no changes to the FRO codes themselves compared to the previous version of the coding scheme.
  - Source: ISDA
  - Version changed from 3-5 to 3-6
  - Publication Date: 2023-03-10
Enhanced FpML Coding Scheme Catalog available:
- ISDA has updated the enhanced coding-scheme catalog accordingly, to support the latest changes to the 2021 ISDA Definitions, including the metadata fields which provides additional information about each code in the scheme. In this catalog, only the floatingRateIndexScheme has been updated.
- More information is available at: https://www.isda.org/book/enhanced-fpml-coding-scheme-catalog

5 FpML SCHEME DEFINITIONS

5.1 accountTypeScheme

Scheme Definition:

Contains a code representing the type of an account, for example in a clearing or exchange model.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/account-type-1-1
Location URL: http://www.fpml.org/coding-scheme/account-type-1-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/account-type
Version: 1-1
Publication Date: 2016-06-13

Coding Scheme

CODE	SOURCE	DESCRIPTION
AggregateClient	FpML	Aggregate client account, as defined under ESMA MiFIR.
Client	FpML	The account contains trading activity or positions that belong to a client of the firm that opened the account.
House	FpML	The account contains proprietary trading activity or positions, belonging to the firm that is the owner of the account.

5.2 accruingFeeTypeScheme

Scheme Definition:

Facility-level accruing fees.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/accruing-fee-type-1-0
Location URL: http://www.fpml.org/coding-scheme/accruing-fee-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/accruing-fee-type
Version: 1-0
Publication Date: 2015-07-15

Coding Scheme

CODE	SOURCE	DESCRIPTION
Commitment	FpML	A fee paid by the borrower to keep loan in place until it can be used. For a revolver, the fee paid by a borrower on unused/funded commitments.
Facility	FpML	A fee that is paid on a facility's entire committed amount, regardless of usage; it is often charged on revolving credits to investment grade borrowers instead of a commitment fee because these facilities typically have a competitive-bid option (CBO) that allows a borrower to solicit the best bid from it syndicate group for a given borrowing. The lenders that do not lender until the CBO are still paid for their commitment.
Ticking	FpML	A fee associated with a long-term commitment to provide a Bridge Loan or Credit Facility, which starts accruing the day the Fee Letter is signed (or a specified number of days thereafter) and terminates when the underlying transaction is either consummated or terminated. The Ticking Fee is set forth in the Fee Letter.
Utilization	FpML	Calculated as a percentage of the utilized portion of the facility. This fee type is subject to banding rules - different portions of the utilization amount may be subject to different percentages.

5.3 actionTypeScheme

Scheme Definition:

Action type as defined by the European Securities and Markets Authority (ESMA).

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/action-type-1-0
Location URL: http://www.fpml.org/coding-scheme/action-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/action-type
Version: 1-0
Publication Date: 2015-06-24

Coding Scheme

CODE	SOURCE	DESCRIPTION
C	FpML	Cancel (a termination of an existing contract).
E	FpML	Error (a cancellation of a wrongly submitted report).
M	FpML	Modify (a modification of details of a previously reported derivative contract).
N	FpML	New (a derivative contract reported for the first time).
O	FpML	Other (any other amendment to the report).
V	FpML	Valuation update (an update of a contract valuation).
Z	FpML	Compression (a compression of the reported contract).

5.4 actionTypeScheme

Scheme Definition:

Action type as defined by SFTR. A notation to indicate whether the report is New, Modification, Valuation, Collateral update, Error, Correction, Termination / Early Termination or Position component.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/sftr-action-type-1-0
Location URL: http://www.fpml.org/coding-scheme/sftr-action-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/sftr-action-type
Version: 1-0
Publication Date: 2019-08-02

Coding Scheme

CODE	SOURCE	DESCRIPTION
COLU	SFTR	Collateral update.
CORR	SFTR	Correction.
EROR	SFTR	Error.
ETRM	SFTR	Termination / Early Termination.
MODI	SFTR	Modification.
NEWT	SFTR	New.
POSC	SFTR	Position component.
VALU	SFTR	Valuation.

5.5 algorithmRoleScheme

Scheme Definition:

Defines the role of the algorithm.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/algorithm-role-1-0
Location URL: http://www.fpml.org/coding-scheme/algorithm-role-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/algorithm-role
Version: 1-0
Publication Date: 2016-06-13

Coding Scheme

CODE	SOURCE	DESCRIPTION
Execution	FpML	Algorithm responsible for the execution of the transaction.
InvestmentDecision	FpML	Specifies a role of investment decision for the algorithm.

5.6 allocationReportingStatusScheme

Scheme Definition:

Defines an allocation reporting status categorization. Specifies whether the trade is anticipated to be allocated, has been allocated, or will not be allocated.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/allocation-reporting-status-1-0
Location URL: http://www.fpml.org/coding-scheme/allocation-reporting-status-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/allocation-reporting-status
Version: 1-0
Publication Date: 2012-04-20

Coding Scheme

CODE	SOURCE	DESCRIPTION
PostAllocation	FpML	An indication that the swap has been allocated.
PreAllocation	FpML	An indication that the swap is to be allocated.
Unallocated	FpML	An indication that the swap has not been allocated.

5.7 allocationSettlementTaskTypeScheme

Scheme Definition:

A list of settlement tasks at the allocation level, the completion of which are prerequisites to the settlement of a trade (or allocation).

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/allocation-settlement-task-type-1-0
Location URL: http://www.fpml.org/coding-scheme/allocation-settlement-task-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/allocation-settlement-task-type
Version: 1-0
Publication Date: 2017-12-22

Coding Scheme

CODE	SOURCE	DESCRIPTION
AgentConsent	FpML	Agent consent to settling the allocation is required.
BorrowerConsent	FpML	Borrower consent to settling the allocation is required.
IssuerConsent	FpML	Issuer (commonly Letter of Credit Issuer) consent to the allocation is required.
LenderDueDiligence	FpML	Due diligence must be completed for the lender in order to settle the allocation.
LenderProfileDetails	FpML	The lender's party profile details are required to settle the allocation.
SwingLineLenderConsent	FpML	The Swing Line Lender's consent to the allocation is required.

5.8 applicablePurposeScheme

Scheme Definition:

The purpose of a person or business unit in relation to an asset or assets.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/applicable-purpose-1-0
Location URL: http://www.fpml.org/coding-scheme/applicable-purpose-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/applicable-purpose
Version: 1-0
Publication Date: 2017-12-22

Coding Scheme

CODE	SOURCE	DESCRIPTION
Agency	FpML	Agency - Indicates details related to the agent relationship.
Brokerage	FpML	Brokerage - Indicates details related to the broker/dealer relationship.
CallBack	FpML	CallBack - Indicates details related to the team that verifies settlement instructions (i.e. the 'callback' team).
Credit	FpML	Credit - Indicates details for a specific credit (asset), usually a business contact that is involved in structuring the syndicated loan deal or facility.
Custody	FpML	Custody - Indicates details related to the custodian relationship.
DistressedLoanClosing	FpML	DistressedLoanClosing - Indicates details related to specifically the closing of a distressed syndicated loan deal or facility.
DistressedLoanServicing	FpML	DistressedLoanServicing - Indicates details related to specifically the ongoing loan servicing of a distressed syndicated loan deal or facility.
DistressedLoanTradeSettlement	FpML	DistressedLoanTradeSettlement - Indicates details related to specifically the settlement of distressed syndicated loan trades.
DistressedLoanTrading	FpML	DistressedLoanTrading - Indicates details related to specifically the trading of distressed syndicated loan facilities.
DueDiligence	FpML	DueDiligence - Indicates details specifically related to the due diligence process.
KnowYourCustomer	FpML	KnowYourCustomer - Indicates details specifically related to the know-your-customer (i.e. KYC) process.
Legal	FpML	Legal - Indicates legal department details.
LetterOfCreditServicing	FpML	LetterOfCreditServicing - Indicates details related to the ongoing servicing of letters of credit (i.e. L/C team).
LoanClosing	FpML	LoanClosing - Indicates details related to the closing of a syndicated loan deal or facility (i.e. the operations closing team).
LoanOrigination	FpML	LoanOrigination - May be used instead of the 'Credit' code, and is used to more explicitly indicate details related to the origination of a syndicated loan asset.
LoanServicing	FpML	LoanServicing - Indicates details related to the ongoing loan servicing of a syndicated loan deal or facility.
LoanTradeSettlement	FpML	LoanTradeSettlement - Indicates details related to the settlement of syndicated loan trades.
LoanTrading	FpML	LoanTrading - Indicates details related to the trading of syndicated loan facilities.
PrimaryLoanTradeSettlement	FpML	PrimaryLoanTradeSettlement - Indicates details related to specifically the settlement of syndicated loan trades in the primary stage.
SecondaryLoanTradeSettlement	FpML	SecondaryLoanTradeSettlement - Indicates details related to specifically the settlement of syndicated loan trades in the secondary stage.
Tax	FpML	Tax - Indicates tax department details.
Trust	FpML	Trust - Indicates details related to the trustee relationship.

5.9 applicableTransactionTypeScheme

Scheme Definition:

The transaction (event) types that the associated settlement instructions apply to.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/applicable-transaction-type-1-0
Location URL: http://www.fpml.org/coding-scheme/applicable-transaction-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/applicable-transaction-type
Version: 1-0
Publication Date: 2017-12-22

Coding Scheme

CODE	SOURCE	DESCRIPTION
AccruingFeePayment	FpML	AccruingFeePayment - Option reflecting an existing cash event type.
AccruingFeePaymentRetraction	FpML	AccruingFeePaymentRetraction - Option reflecting an existing cash event type.
Advance	FpML	Advance - Option reflecting an existing cash event type.
AdvanceRetraction	FpML	AdvanceRetraction - Option reflecting an existing cash event type.
AllocationPayment	FpML	AllocationPayment - Option reflecting an existing cash event type.
AllocationPaymentRetraction	FpML	AllocationPaymentRetraction - Option reflecting an existing cash event type.
InterestPayment	FpML	InterestPayment - Option reflecting an existing cash event type.
InterestPaymentRetraction	FpML	InterestPaymentRetraction - Option reflecting an existing cash event type.
NonRecurringFeePayment	FpML	NonRecurringFeePayment - Option reflecting an existing cash event type.
NonRecurringFeePaymentRetraction	FpML	NonRecurringFeePaymentRetraction - Option reflecting an existing cash event type.
Repayment	FpML	Repayment - Option reflecting an existing cash event type.
RepaymentRetraction	FpML	RepaymentRetraction - Option reflecting an existing cash event type.
TradePayment	FpML	TradePayment - Option epresents the payment object for all loan trading notifications.
TradePaymentRetraction	FpML	TradePaymentRetraction - Option epresents the payment object for all loan trading notifications.

5.10 approvalTypeScheme

Scheme Definition:

Defines the type of approval in a consent or approval process.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/approval-type-1-0
Location URL: http://www.fpml.org/coding-scheme/approval-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/approval-type
Version: 1-0
Publication Date: 2014-01-23

Coding Scheme

CODE	SOURCE	DESCRIPTION
PreClearingCredit	FpML	An indication that pre-clearing credit has been granted.

5.11 assetClassScheme

Scheme Definition:

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

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/asset-class-2-1
Location URL: http://www.fpml.org/coding-scheme/asset-class-2-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/asset-class
Version: 2-1
Publication Date: 2019-10-01

Coding Scheme

CODE	SOURCE	DESCRIPTION
Commodity	FpML	Commodity.
Credit	FpML	Credit.
Equity	FpML	Equity.
ForeignExchange	FpML	ForeignExchange.
InterestRate	FpML	InterestRate.
SecuritiesFinancing	FpML	SecuritiesFinancing.

5.12 assetMeasureScheme

Scheme Definition:

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

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/asset-measure-5-7
Location URL: http://www.fpml.org/coding-scheme/asset-measure-5-7.xml
Canonical URI: http://www.fpml.org/coding-scheme/asset-measure
Version: 5-7
Publication Date: 2022-11-18

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.
AdditionalPriceNotation	FpML	The secondary price field as required by CFTC's 17 CFR Part 43.
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, as observed on a market.
CleanGrossCurrentSettlementPrice	FpML	The price of an asset, expressed in par value, excluding accrued interest, excluding commissions, for settlement purposes.
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, as observed on a market.
CleanNetCurrentSettlementPrice	FpML	The price of an asset, expressed in par value, excluding accrued interest, including commissions, for settlement purposes.
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
DeltaAdjustedLongSwaptionPosition	FpML	The Delta Adjusted Long Swaption Position.
DeltaAdjustedShortSwaptionPosition	FpML	The Delta Adjusted Short Swaption Position.
DeltaFactor	FpML	The Delta factor.
DirtyGrossCurrentMarketPrice	FpML	The price of an asset, expressed in par value, including accrued interest, excluding commissions, as observed on a market.
DirtyGrossCurrentSettlementPrice	FpML	The price of an asset, expressed in par value, including accrued interest, excluding commissions, for settlement purposes.
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, as observed on a market.
DirtyNetCurrentSettlementPrice	FpML	The price of an asset, expressed in par value, including accrued interest, including commissions, for settlement purposes.
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)
FixedPrice	FpML	A numerical price (usually a stock or bond price or a commodity price) that is used to price a derivative.
FixedRate	FpML	A numerical rate (usually an interest or FX rate) that is used to price a derivative.
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
GrossNotional	FpML	The gross notional.
GrossNPV	FpML	The gross NPV.
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.
LongNotionalPosition	FpML	The Long Notional Position.
LongSwapPosition	FpML	The Long Swap Position.
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
NonDeltaAdjustedLongSwaptionPosition	FpML	The Non Delta Adjusted Long Swaption Position.
NonDeltaAdjustedShortSwaptionPosition	FpML	The Non Delta Adjusted Short Swaption Position.
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.
PackagePrice	FpML	Traded price of the entire package in which the reported derivative transaction is a component.
PackageSpread	FpML	Traded price of the entire package in which the reported derivative transaction is a component of a package transaction. Package transaction price when the price of the package is expressed as a spread, difference between two reference prices. See CFTC Amendments to Part 45 for full definition.
PAI	FpML	Price adjustment interest ... the amount of interest owing on the NPV over the previous calculation period (use in clearing models).
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
Premium	FpML	A fee paid or received to purchase a contract (usually an option).
PriceNotation	FpML	The primary price field as required by CFTC's 17 CFR Part 43.
PriorNPV	FpML	Net Present Value for prior day/processing run = sum of present values of all cash flows; excludes cash flows paid or received on the valution date.
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.
SettlementPrice	FpML	The settlement price.
SharpeRatio	FpML	The ratio between portfolio return in excess of the risk-free return and portfolio risk (measured as volatility)
ShortNotionalPosition	FpML	The Short Notional Position.
ShortSwapPosition	FpML	The Short Swap Position.
SortinoRatio	FpML	Similar to Sharpe Ratio but risk defined as downside risk rather than portfolio variance.
StrikePrice	FpML	The strike price.
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.
VariationMargin	FpML	Amount required to be posted to accommodate change in net value of trade or portfolio.
Volatility	FpML	The underlying price volatility used for calculating the value of this asset.

5.13 assignmentFeeRuleScheme

Scheme Definition:

List of assignment fee payment rules.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/assignment-fee-rule-1-0
Location URL: http://www.fpml.org/coding-scheme/assignment-fee-rule-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/assignment-fee-rule
Version: 1-0
Publication Date: 2015-07-15

Coding Scheme

CODE	SOURCE	DESCRIPTION
HalfFeePerMasterTrade	FpML	Half of the assignment fee, as set forth in the credit agreement, is charged for the entire trade regardless of the number of facilities included in the trade and regardless of the number of sub-allocations made.
OneFeePerAssignment	FpML	One full assignment fee, as fee set forth in the credit agreement, is charged for each separate allocation/assignment agreement under the master trade.
OneFeePerMasterTrade	FpML	One full assignment fee, as fee set forth in the credit agreement, is charged for the entire trade regardless of the number of facilities included in the trade and regardless of the number of sub-allocations made.
Waived	FpML	The assignment fee is waived for the entire trade.

5.14 benchmarkRateScheme

Scheme Definition:

FpML Benchmark rates

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/benchmark-rate-1-3
Location URL: http://www.fpml.org/coding-scheme/benchmark-rate-1-3.xml
Canonical URI: http://www.fpml.org/coding-scheme/benchmark-rate
Version: 1-3
Publication Date: 2022-11-30
Status:

Coding Scheme

CODE	SOURCE	DESCRIPTION
AMERIBOR	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
AONIA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
CORRA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
CZEONIA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
DESTR	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
DKK OIS	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
EFFR	ISDA	"EFFR" or "Fed Funds" per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
EONIA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
EuroSTR	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
HONIA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
HUFONIA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
KOFR	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
MIBOR	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
MYOR	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
NOWA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
NZIONA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
POLONIA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
RUONIA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
SARON	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
SFXROD	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
SHIR	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
SOFR	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
SONIA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
SORA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
STIBOR	ISDA	Per 2021 ISDA Definition up to V3, Section 10.3 Overnight Rate Benchmarks. What is defined as "SEK OIS" in the 2006 ISDA Collateral Cash Price Matrix up to November 10, 2021 publication.
SWESTR	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
TELBOR	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
THOR	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
TLREF	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.
TONA	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks. What is defined as "TONAR" in the 2006 ISDA Collateral Cash Price Matrix.
WIRON	ISDA	Per 2021 ISDA Definitions, Section 10.3 Overnight Rate Benchmarks.

5.15 brokerConfirmationTypeScheme

Scheme Definition:

Defines the type of Broker Confirm the FpML trade represents.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/broker-confirmation-type-5-0
Location URL: http://www.fpml.org/coding-scheme/broker-confirmation-type-5-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/broker-confirmation-type
Version: 5-0
Publication Date: 2013-01-15

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.
CDXSwaption	FpML	Broker Confirmation Type for CDX Swaption 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.
iTraxxAsiaExJapanSwaption	FpML	Broker Confirmation Type for iTraxx Asia Ex-Japan Swaption Transactions.
iTraxxAsiaExJapanTranche	FpML	Broker Confirmation Type for iTraxx Asia Excluding Japan Tranched Transactions.
iTraxxAustralia	FpML	Broker Confirmation Type for iTraxx Australia.
iTraxxAustraliaSwaption	FpML	Broker Confirmation Type for iTraxx Australia Swaption Transactions.
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
iTraxxEuropeSwaption	FpML	Broker Confirmation Type for iTraxx Europe Swaption Transactions.
iTraxxEuropeTranche	FpML	Broker Confirmation Type for iTraxx Europe Tranched Transactions.
iTraxxJapan	FpML	Broker Confirmation Type for iTraxx Japan.
iTraxxJapanSwaption	FpML	Broker Confirmation Type for iTraxx Japan Swaption Transactions.
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.
SukukCorporate	FpML	Broker Confirmation Type of SUKUK CORPORATE.
SukukSovereign	FpML	Broker Confirmation Type of SUKUK SOVEREIGN.
SyndicatedSecuredLoanCDS	FpML	Syndicated Secured Loan Credit Default Swap Broker Confirmation Type.
TRX	FpML	Broker Confirmation Type for TRX Transactions.
TRX.II	FpML	Broker Confirmation Type for TRX.II 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.

5.16 bullionDeliveryLocationScheme

Scheme Definition:

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

Scheme Identification:

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
Canonical URI: http://www.fpml.org/coding-scheme/bullion-delivery-location
Version: 1-0

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 Zurich. Custodian bank to be agreed by the parties.

5.17 businessCenterScheme

Scheme Definition:

The coding-scheme accepts a 4 character code of the real geographical business calendar location or FpML format of the rate publication calendar. While the 4 character codes of the business calendar location are implicitly locatable and used for identifying a bad business day for the purpose of payment and rate calculation day adjustments, the rate publication calendar codes are used in the context of the fixing day offsets.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/business-center-9-1
Location URL: http://www.fpml.org/coding-scheme/business-center-9-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/business-center
Version: 9-1
Publication Date: 2022-11-18
Status:

Coding Scheme

CODE	SOURCE	DESCRIPTION
AEAB	FpML	Abu Dhabi, Business Day (as defined in 2021 ISDA Definitions Section 2.1.9 (ii))
AEAD	FpML	Abu Dhabi, Settlement Day (as defined in 2021 ISDA Definitions Section 2.1.9 (i))
AEDU	FpML	Dubai, United Arab Emirates
AMYE	FpML	Yerevan, Armenia
AOLU	FpML	Luanda, Angola
ARBA	FpML	Buenos Aires, Argentina
ATVI	FpML	Vienna, Austria
AUAD	FpML	Adelaide, Australia
AUBR	FpML	Brisbane, Australia
AUCA	FpML	Canberra, Australia
AUDA	FpML	Darwin, Australia
AUME	FpML	Melbourne, Australia
AUPE	FpML	Perth, Australia
AUSY	FpML	Sydney, Australia
AZBA	FpML	Baku, Azerbaijan
BBBR	FpML	Bridgetown, Barbados
BDDH	FpML	Dhaka, Bangladesh
BEBR	FpML	Brussels, Belgium
BGSO	FpML	Sofia, Bulgaria
BHMA	FpML	Manama, Bahrain
BMHA	FpML	Hamilton, Bermuda
BNBS	FpML	Bandar Seri Begawan, Brunei
BOLP	FpML	La Paz, Bolivia
BRBD	FpML	Brazil Business Day.
BRBR	FpML	Brasilia, Brazil.
BRRJ	FpML	Rio de Janeiro, Brazil.
BRSP	FpML	Sao Paulo, Brazil.
BSNA	FpML	Nassau, Bahamas
BWGA	FpML	Gaborone, Botswana
BYMI	FpML	Minsk, Belarus
CACL	FpML	Calgary, Canada
CAFR	FpML	Fredericton, Canada.
CAMO	FpML	Montreal, Canada
CAOT	FpML	Ottawa, Canada
CATO	FpML	Toronto, Canada
CAVA	FpML	Vancouver, Canada
CAWI	FpML	Winnipeg, Canada
CHBA	FpML	Basel, Switzerland
CHGE	FpML	Geneva, Switzerland
CHZU	FpML	Zurich, Switzerland
CIAB	FpML	Abidjan, Cote d'Ivoire
CLSA	FpML	Santiago, Chile
CMYA	FpML	Yaounde, Cameroon
CNBE	FpML	Beijing, China
CNSH	FpML	Shanghai, China
COBO	FpML	Bogota, Colombia
CRSJ	FpML	San Jose, Costa Rica
CWWI	FpML	Willemstad, Curacao
CYNI	FpML	Nicosia, Cyprus
CZPR	FpML	Prague, Czech Republic
DECO	FpML	Cologne, Germany
DEDU	FpML	Dusseldorf, Germany
DEFR	FpML	Frankfurt, Germany
DEHA	FpML	Hannover, Germany
DEHH	FpML	Hamburg, Germany
DELE	FpML	Leipzig, Germany
DEMA	FpML	Mainz, Germany
DEMU	FpML	Munich, Germany
DEST	FpML	Stuttgart, Germany
DKCO	FpML	Copenhagen, Denmark
DOSD	FpML	Santo Domingo, Dominican Republic
DZAL	FpML	Algiers, Algeria
ECGU	FpML	Guayaquil, Ecuador
EETA	FpML	Tallinn, Estonia
EGCA	FpML	Cairo, Egypt
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, Spain
ESMA	FpML	Madrid, Spain
ESSS	FpML	San Sebastian, Spain
ETAA	FpML	Addis Ababa, Ethiopia
EUR-ICESWAP	FpML	Publication dates for ICE Swap rates based on EUR-EURIBOR rates
EUTA	FpML	TARGET Settlement Day
FIHE	FpML	Helsinki, Finland
FRPA	FpML	Paris, France
GBED	FpML	Edinburgh, Scotland
GBLO	FpML	London, United Kingdom
GBP-ICESWAP	FpML	Publication dates for GBP ICE Swap rates
GETB	FpML	Tbilisi, Georgia
GGSP	FpML	Saint Peter Port, Guernsey
GHAC	FpML	Accra, Ghana
GMBA	FpML	Banjul, Gambia
GNCO	FpML	Conakry, Guinea
GRAT	FpML	Athens, Greece
GUGC	FpML	Guatemala City, Guatemala
HKHK	FpML	Hong Kong, Hong Kong
HNTE	FpML	Tegucigalpa, Honduras
HRZA	FpML	Zagreb, Republic of Croatia
HUBU	FpML	Budapest, Hungary
IDJA	FpML	Jakarta, Indonesia
IEDU	FpML	Dublin, Ireland
ILJE	FpML	Jerusalem, Israel
ILS-TELBOR	FpML	Publication dates of the ILS-TELBOR index.
ILTA	FpML	Tel Aviv, Israel
INAH	FpML	Ahmedabad, India
INBA	FpML	Bangalore, India
INCH	FpML	Chennai, India
INHY	FpML	Hyderabad, India
INKO	FpML	Kolkata, India
INMU	FpML	Mumbai, India
INND	FpML	New Delhi, India
IQBA	FpML	Baghdad, Iraq
IRTE	FpML	Teheran, Iran
ISRE	FpML	Reykjavik, Iceland
ITMI	FpML	Milan, Italy
ITRO	FpML	Rome, Italy
ITTU	FpML	Turin, Italy
JESH	FpML	St. Helier, Channel Islands, Jersey
JMKI	FpML	Kingston, Jamaica
JOAM	FpML	Amman, Jordan
JPTO	FpML	Tokyo, Japan
KENA	FpML	Nairobi, Kenya
KHPP	FpML	Phnom Penh, Cambodia
KRSE	FpML	Seoul, Republic of Korea
KWKC	FpML	Kuwait City, Kuwait
KYGE	FpML	George Town, Cayman Islands
KZAL	FpML	Almaty, Kazakhstan
LAVI	FpML	Vientiane, Laos
LBBE	FpML	Beirut, Lebanon
LKCO	FpML	Colombo, Sri Lanka
LULU	FpML	Luxembourg, Luxembourg
LVRI	FpML	Riga, Latvia
MACA	FpML	Casablanca, Morocco
MARA	FpML	Rabat, Morocco
MCMO	FpML	Monaco, Monaco
MNUB	FpML	Ulan Bator, Mongolia
MOMA	FpML	Macau, Macao
MTVA	FpML	Valletta, Malta
MUPL	FpML	Port Louis, Mauritius
MVMA	FpML	Male, Maldives
MWLI	FpML	Lilongwe, Malawi
MXMC	FpML	Mexico City, Mexico
MYKL	FpML	Kuala Lumpur, Malaysia
MYLA	FpML	Labuan, Malaysia
MZMA	FpML	Maputo, Mozambique
NAWI	FpML	Windhoek, Namibia
NGAB	FpML	Abuja, Nigeria
NGLA	FpML	Lagos, Nigeria
NLAM	FpML	Amsterdam, Netherlands
NLRO	FpML	Rotterdam, Netherlands
NOOS	FpML	Oslo, Norway
NPKA	FpML	Kathmandu, Nepal
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, New Zealand
NZWE	FpML	Wellington, New Zealand
OMMU	FpML	Muscat, Oman
PAPC	FpML	Panama City, Panama
PELI	FpML	Lima, Peru
PHMA	FpML	Manila, Philippines
PHMK	FpML	Makati, Philippines
PKKA	FpML	Karachi, Pakistan
PLWA	FpML	Warsaw, Poland
PRSJ	FpML	San Juan, Puerto Rico
PTLI	FpML	Lisbon, Portugal
QADO	FpML	Doha, Qatar
ROBU	FpML	Bucharest, Romania
RSBE	FpML	Belgrade, Serbia
RUMO	FpML	Moscow, Russian Federation
SAAB	FpML	Abha, Saudi Arabia
SAJE	FpML	Jeddah, Saudi Arabia
SARI	FpML	Riyadh, Saudi Arabia
SEST	FpML	Stockholm, Sweden
SGSI	FpML	Singapore, Singapore
SILJ	FpML	Ljubljana, Slovenia
SKBR	FpML	Bratislava, Slovakia
SLFR	FpML	Freetown, Sierra Leone
SNDA	FpML	Dakar, Senegal
SVSS	FpML	San Salvador, El Salvador
THBA	FpML	Bangkok, Thailand
TNTU	FpML	Tunis, Tunisia
TRAN	FpML	Ankara, Turkey
TRIS	FpML	Istanbul, Turkey
TTPS	FpML	Port of Spain, Trinidad and Tobago
TWTA	FpML	Taipei, Taiwan
TZDA	FpML	Dar es Salaam, Tanzania
TZDO	FpML	Dodoma, Tanzania
UAKI	FpML	Kiev, Ukraine
UGKA	FpML	Kampala, Uganda
USBO	FpML	Boston, Massachusetts, United States
USCH	FpML	Chicago, United States
USCR	FpML	Charlotte, North Carolina, United States
USD-ICESWAP	FpML	Publication dates for ICE Swap rates based on USD-LIBOR rates
USD-MUNI	FpML	Publication dates for the USD-Municipal Swap Index
USDC	FpML	Washington, District of Columbia, United States
USDN	FpML	Denver, United States
USDT	FpML	Detroit, Michigan, United States
USGS	FpML	U.S. Government Securities Business Day (as defined in 2006 ISDA Definitions Section 1.11 and 2000 ISDA Definitions Section 1.11)
USHL	FpML	Honolulu, Hawaii, United States
USHO	FpML	Houston, United States
USLA	FpML	Los Angeles, United States
USMB	FpML	Mobile, Alabama, United States
USMN	FpML	Minneapolis, United States
USNY	FpML	New York, United States
USPO	FpML	Portland, Oregon, United States
USSA	FpML	Sacramento, California, United States
USSE	FpML	Seattle, United States
USSF	FpML	San Francisco, United States
USWT	FpML	Wichita, United States
UYMO	FpML	Montevideo, Uruguay
UZTA	FpML	Tashkent, Uzbekistan
VECA	FpML	Caracas, Venezuela
VGRT	FpML	Road Town, Virgin Islands (British)
VNHA	FpML	Hanoi, Vietnam
VNHC	FpML	Ho Chi Minh (formerly Saigon), Vietnam
YEAD	FpML	Aden, Yemen
ZAJO	FpML	Johannesburg, South Africa
ZMLU	FpML	Lusaka, Zambia
ZWHA	FpML	Harare, Zimbabwe

5.18 businessProcessScheme

Scheme Definition:

Contains a code representing the type of business process a message (e.g. a status request) applies to.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/business-process-1-0
Location URL: http://www.fpml.org/coding-scheme/business-process-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/business-process
Version: 1-0
Publication Date: 2011-09-29

Coding Scheme

CODE	SOURCE	DESCRIPTION
Allocation	FpML	Process for splitting a trade across accounts.
Clearing	FpML	Process for novating a trade to a central counterparty (with margining) for credit risk mitigation.
Confirmation	FpML	Process for verifying the terms of a trade.
Execution	FpML	Process for executing a trade.
Reconciliation	FpML	Process for comparing representations of a trade or portfolio for the purpose of identifying and resolving discrepancies.
Settlement	FpML	Process for calculating payment amounts and performing payments as required by the terms of a transaction.

5.19 cashflowTypeScheme

Scheme Definition:

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

Scheme Identification:

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

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.

5.20 categoryScheme

Scheme Definition:

Contains a code representing the type of organization. Used to clarify which participant's information is being reported.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/org-type-category-1-0
Location URL: http://www.fpml.org/coding-scheme/org-type-category-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/org-type-category
Version: 1-0
Publication Date: 2011-09-29

Coding Scheme

CODE	SOURCE	DESCRIPTION
Agent	FpML	The trade or trade report represents the information from the perspective of the sender of the report, typically a clearing member firm or dealer (acting as an agent).
Counterparty	FpML	The trade or trade report represents the information from the perspective of the counterparty of the sender of the report, which is typically a clearing member firm or dealer.
Customer	FpML	The trade or trade report represents the information from the perspective of a client opposite the sender of the report, which is typically a clearing member firm or dealer.
Principal	FpML	The trade or trade report represents the information from the perspective of the sender of the report, typically a clearing member firm or dealer (acting as a principal).

5.21 categoryScheme

Scheme Definition:

Contains a flag for when a trade is being executed anonymously in a Swap Execution Facility (SEF). It is meant to cover the requirement under CFTC 37.9(d) https://www.cftc.gov/sites/default/files/2020/07/2020-14343a.pdf known as the PTNGU (Post-Trade Name Give-Up) Rule. The rule requires that trades executed anonymously on a SEF e.g. CLOB trades be guaranteed anonymity post-trade. Therefore the SEF requires the ability to flag a trade as executed anonymously so that anonymity is guaranteed throughout the workflow. Although the source of the trade is known, the SEF, not all trades executed on the SEF will be flagged as anonymous. Therefore this needs to be specified on a trade-by-trade basis.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/category-anonymous-execution-1-0
Location URL: http://www.fpml.org/coding-scheme/category-anonymous-execution-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/category-anonymous-execution
Version: 1-0
Publication Date: 2020-12-14

Coding Scheme

CODE	SOURCE	DESCRIPTION
Anonymous	FpML	The counterparty to the trade is not being disclosed.
Disclosed	FpML	The counterparty to the trade is being disclosed.

5.22 clearanceSystemScheme

Scheme Definition:

A clearance system

Scheme Identification:

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

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

5.23 clearingExceptionReasonScheme

Scheme Definition:

The reason a trade is exempted from a clearing mandate.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/clearing-exception-reason-1-1
Location URL: http://www.fpml.org/coding-scheme/clearing-exception-reason-1-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/clearing-exception-reason
Version: 1-1
Publication Date: 2016-09-16

Coding Scheme

CODE	SOURCE	DESCRIPTION
Agent-Affiliate	FpML	Used to indicate a clearing exception where a firm is hedging and using an agent to do doing the hedging on its behalf.
Cooperative	FpML	Clearing exception for certain swaps entered into by cooperatives. In the US, see Regulation 50.51(a) Definition of Exempt Cooperative.
End-User	FpML	In the US, see CFTC Final Rule on End-User Exception to Clearing Requirements for Swaps Fact Sheet.
Exception	FpML	Used to indicate an exception to a clearing requirement without elaborating on the type of exception.
Inter-Affiliate	FpML	In the US, see CFTC Final Rule - Clearing Exemption for Swaps Between Certain Affiliated Entities.
Treasury-Affiliate	FpML	In the US, see CFTC No Action Letter 13-22 No Action Relief from the Clearing Requirement for Swaps Entered into by Eligible Treasury Affiliates.

5.24 clearingExceptionReasonScheme

Scheme Definition:

The reason a trade is exempted from a clearing mandate.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/cftc-clearing-exception-and-exemptions-1-1
Location URL: http://www.fpml.org/coding-scheme/cftc-clearing-exception-and-exemptions-1-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/cftc-clearing-exception-and-exemptions
Version: 1-1
Publication Date: 2022-11-30

Coding Scheme

CODE	SOURCE	DESCRIPTION
Agent-Affiliate	FpML	Used to indicate a clearing exception where a firm is hedging and using an agent to do doing the hedging on its behalf.
Cooperative	FpML	Clearing exception for certain swaps entered into by cooperatives. In the US, see Regulation 50.51(a) Definition of Exempt Cooperative.
End-User	FpML	In the US, see CFTC Final Rule on End-User Exception to Clearing Requirements for Swaps Fact Sheet.
Exception	FpML	Used to indicate an exception to a clearing requirement without elaborating on the type of exception.
Inter-Affiliate	FpML	In the US, see CFTC Final Rule - Clearing Exemption for Swaps Between Certain Affiliated Entities.
NoActionLetter	FpML	No-action letter.
SmallBank	FpML	Small bank exemption, as defined in Regulation 50.50(d) in the US.
Treasury-Affiliate	FpML	In the US, see CFTC No Action Letter 13-22 No Action Relief from the Clearing Requirement for Swaps Entered into by Eligible Treasury Affiliates.

5.25 clearingStatusScheme

Scheme Definition:

Defines a list of clearing status codes.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/clearing-status-1-1
Location URL: http://www.fpml.org/coding-scheme/clearing-status-1-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/clearing-status
Version: 1-1
Publication Date: 2012-03-21

Coding Scheme

CODE	SOURCE	DESCRIPTION
Accepted	FpML	The trade has passed CCP eligibility checks and is accepted as a request for clearing.
AwaitingAcceptance	FpML	The trade is awaiting approval by a clearing firm/broker before a registration can be confirmed.
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.
PendingTheirApproval	FpML	The trade is awaiting approval by the other clearing firm/broker before a 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).
Uncleared	FpML	The trade has not been cleared and there is no pending clearing operation on it.

5.26 collateralArrangementScheme

Scheme Definition:

Method used to provide collateral. Indication whether the collateral is subject to a title transfer collateral arrangement, a securities financial collateral arrangement, or a securities financial with the right of use.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/collateral-arrangement-1-0
Location URL: http://www.fpml.org/coding-scheme/collateral-arrangement-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/collateral-arrangement
Version: 1-0
Publication Date: 2019-08-02

Coding Scheme

CODE	SOURCE	DESCRIPTION
SecurityFinancial	FpML	Securities financial collateral arrangement.
SecurityFinancialWithRightOfUse	FpML	Securities financial with the right of use.
TitleTransfer	FpML	Title transfer collateral arrangement.

5.27 collateralAssetDefinitionsScheme

Scheme Definition:

ISDA Collateral Assets Definitions as published by ISDA in the 2003 ISDA Collateral Asset Definitions.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/collateral-asset-definitions-1-0
Location URL: http://www.fpml.org/coding-scheme/collateral-asset-definitions-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/collateral-asset-definitions
Version: 1-0
Publication Date: 2014-05-06

Coding Scheme

CODE	SOURCE	DESCRIPTION
AU-CASH	FpML	Australian Dollar (AUD) Cash.
AU-CIB	FpML	Australian Government Securities Capital-Indexed Bonds.
AU-FIB	FpML	Australian Semi-Government Securities Fixed Interest Bonds.
AU-FRB	FpML	Australian Government Securities Fixed Rate Bonds.
AU-ILB	FpML	Australian Semi-Government Securities Index Linked Bonds.
AU-NOTE	FpML	Australian Government Securities Treasury Notes.
AU-STATENOTE	FpML	Australian Semi-Government Securities Treasury Notes.
AU-TAB	FpML	Australian Government Securities Treasury Adjustable Rate Bonds.
BE-BEL20	FpML	BEL20 Equity Securities.
BE-CERT	FpML	Belgian Treasury Certificates.
BE-LINEAR	FpML	Belgian Linear Obligations.
BE-NOTE	FpML	Belgian Treasury notes.
BE-REGIONGT	FpML	Public sector issues guaranteed by Regional Authorities.
BE-STATEGT	FpML	Public sector issues guaranteed by the Belgian State.
BE-STATELOAN	FpML	Belgian State Loans.
CA-BOND	FpML	Canada Bonds.
CA-CASH	FpML	Canadian Dollar (CAD) Cash.
CA-RRB	FpML	Government of Canada Real Return Bonds.
CA-TBILL	FpML	Government of Canada Treasury Bills.
CH-CANTON	FpML	Public Authority Bond.
CH-CASH	FpML	Swiss Franc (CHF) Cash.
CH-FEDBOND	FpML	Federal Bond.
DE-BILL	FpML	Unverzinsliche Schatzanweisungen (Bills).
DE-BOND	FpML	Bundesanleihen (Bonds).
DE-ERBLAST	FpML	Negotiable Debt Obligations issued by or taken over and since serviced and managed by the Erblasttilgungsfond (Redemption Fund for Inherited Liabilities) backed by Federal Republic of Germany, including but not limited to former issues of the Treuhandanstalt, the Bundesbahn, the Bundespost, the Economic Recovery Program (ERP), the privatised Federal Railway (Bahn AG), the telecommunications element of the Federal Post Office (Telekom) and the German Unity Fund.
DE-MUNI	FpML	Kommunalschuldverschreib ungen (Municipal Bonds).
DE-NOTE2	FpML	Bundesschatzanweisungen (Notes).
DE-NOTE5.5	FpML	Bundesobligationen (Notes).
DE-PFAND	FpML	Hypothekenpfandbriefe (Mortgage Bonds).
DK-BILL	FpML	Skatkammerbeviser (Treasury Bills).
DK-BOLIGX	FpML	BoligX obligationer.
DK-BOND	FpML	Statsobligationer (Government Bonds).
DK-CALLMORT	FpML	Callable Mortgage Bonds.
DK-CASH	FpML	Danish Krone (DKK) Cash.
DK-KFX	FpML	KFX Equity Securities.
DK-MORT	FpML	Non-callable Mortgage Bonds.
DK-NOTE	FpML	Statsgaeldsbeviser (Treasury Notes).
ES-BILL	FpML	Treasury Bills - Letras del Tesoro.
ES-BOND	FpML	Public Government Debt.
ES-CEDULAS	FpML	Cedulas.
ES-CORP	FpML	Corporate Bonds.
ES-EQUITY	FpML	Equity securities issued by a Spanish company, and listed as an IBEX 35 constituent company as reported by the Sociedad de Bolsas, each share representing the minimum unit of participation of a shareholder in the stock capital of the company.
EU-CASH	FpML	Euro (EUR) Cash.
EU-EURO100	FpML	FTSE Euro 100 Index Equity Securities.
EU-EUROTOP300	FpML	FTSE Eurotop 300 Index Equity Securities.
EU-STOXX50	FpML	EuroSTOXX 50 Index Equity Securities.
EU-STOXX600	FpML	STOXX 600 Index Equity Securities.
FI-BILL	FpML	Treasury bills.
FI-BOND	FpML	Serial bonds (Finnish Government Bond).
FI-HEX	FpML	HEX Equity Securities.
FR-BDT	FpML	Commercial Paper: (Billet de Tresorerie).
FR-BTAN	FpML	Treasury Notes: Bons du Tresor a Taux Annuel (BTAN).
FR-BTF	FpML	Treasury Bills: Bons du Tresor a Taux Fixe (BTF).
FR-OAT	FpML	Government bonds: Obligations Assimilables du Tresor (OAT).
FR-STRIP	FpML	STRIPS.
GA-AU-GOV	FpML	Generally Accepted Australian Government Obligations.
GA-BE-GOV	FpML	Generally Accepted Belgian Government Obligations.
GA-CA-GOV	FpML	Generally Accepted Canadian Government Obligations.
GA-CH-GOV	FpML	Generally Accepted Swiss Government Obligations.
GA-DE-GOV	FpML	Generally Accepted German Government Obligations.
GA-DK-GOV	FpML	Generally Accepted Danish Government Obligations.
GA-ES-GOV	FpML	Generally Accepted Spanish Government Obligations.
GA-EU-GOV	FpML	Generally Accepted EU Member State Government Securities.
GA-EUROZONE-GOV	FpML	Generally Accepted Euro Zone Government Securities.
GA-FI-GOV	FpML	Generally Accepted Finnish Government Obligations.
GA-FR-GOV	FpML	Generally Accepted French Government Obligations.
GA-G5-GOV	FpML	Generally Accepted G5 Government Obligations.
GA-GB-GOV	FpML	Generally Accepted British Government Obligations.
GA-HK-GOV	FpML	Generally Accepted Hong Kong Government Obligations.
GA-IT-GOV	FpML	Generally Accepted Italian Government Obligations.
GA-JP-GOV	FpML	Generally Accepted Japanese Government Obligations.
GA-KR-GOV	FpML	Generally Accepted Korean Government Obligations.
GA-NL-GOV	FpML	Generally Accepted Netherlands Government Obligations.
GA-NO-GOV	FpML	Generally Accepted Norwegian Government Obligations.
GA-NZ-GOV	FpML	Generally Accepted New Zealand Government Obligations.
GA-SE-GOV	FpML	Generally Accepted Swedish Government Obligations.
GA-SG-GOV	FpML	Generally Accepted Singaporean Government Obligations.
GA-US-AGENCY	FpML	Generally Accepted US Agency Obligations.
GA-US-GOV	FpML	Generally Accepted US Government Obligations.
GA-US-MORTGAGES	FpML	Generally Accepted US Mortgage-Backed Obligations.
GB-CASH	FpML	British Pound Sterling (GBP) Cash.
GB-DDGILT	FpML	Double-dated Gilts.
GB-FT100	FpML	FTSE 100 Equity Securities.
GB-FT250	FpML	FTSE 250 Equity Securities.
GB-FT350	FpML	FTSE 350 Equity Securities.
GB-GILT	FpML	Conventional Gilts.
GB-INDEXGILT	FpML	Index-Linked Gilts.
GB-PERPGILT	FpML	Undated or Perpetual Gilts.
GB-RUMPGILT	FpML	Rump Stock.
GB-SUPR1	FpML	Bank of England Euro Bills.
GB-SUPR2	FpML	Bank of England Euro Notes.
GB-TBILL	FpML	UK Treasury Bills.
GB-ZEROGILT	FpML	Gilt Strips or Zero Coupon Gilts.
HK-BILL	FpML	Hong Kong Government Exchange Fund Bills.
HK-CASH	FpML	Hong Kong Dollar (HKD) Cash.
HK-NOTE	FpML	Hong Kong Government Exchange Fund Notes.
IT-BOT	FpML	Botbuoni Ordinari del Tesoro (BOT) zero coupon debt securities issued by the Italian Treasury with maturities up to 365 days.
IT-BTP	FpML	Buoni del Tesoro Poliennali fixed interest semi-annual debt securities issued by the Italian Treasury with original maturities between 3 and 30 years.
IT-CCT	FpML	Certificati di Credito del Tesoro a Cedola Variable (CCT) or floating rate interest bearing debt securities issued by the Italian Treasury.
IT-CORP	FpML	Corporate bonds.
IT-CTZ	FpML	Certificati del Tesoro zero coupon debt securities issued by the Italian Treasury with maturities between 18 and 24 months.
IT-MIB30	FpML	MIB30 Equity Securities.
IT-REP	FpML	Debt securities issued and marketed by the Republic of Italy outside the Italian market, traded as Eurobonds.
JP-CASH	FpML	Japanese Yen (JPY) Cash.
JP-CORPORATE	FpML	Corporate bonds including straight bonds.
JP-CP	FpML	Commercial Paper.
JP-EQUITY	FpML	Equity securities issued by a Japanese company, each share representing the minimum unit of participation of a partner in the stock capital of the company.
JP-EUROBOND	FpML	Yen-denominated foreign bonds.
JP-JGB	FpML	Japanese Government Bonds.
KR-BOND	FpML	Korean Treasury Bonds.
KR-CASH	FpML	Korean Won (KRW) Cash.
KR-EXIM	FpML	Non Korean Won denominated Export-Import Bank of Korea bonds.
KR-KDICKRW	FpML	Korean Development Insurance Corporation Bonds (Korean Won denominated).
KR-KDR	FpML	Non-Korean Won denominated Korea Development Bank bonds (KDBs).
KR-KEPCO	FpML	KEPCO bonds.
KR-MSB	FpML	Monetary Stabilisation Bonds.
KR-NHC	FpML	Non Korean Won denominated Korea National Housing Corporation bonds (KNHCs).
KR-ROK	FpML	Non-Korean Won denominated Republic of Korea bonds (ROKs).
NL-AEX	FpML	AEX Equity Securities.
NL-BILL	FpML	Dutch Treasury Certificates.
NL-BOND	FpML	Dutch State Loans.
NO-BOND	FpML	Norwegian Government Bonds.
NO-CASH	FpML	Norwegian Krone (NOK) Cash.
NO-OBX	FpML	OBX Equity Securities.
NO-TBILL	FpML	Norwegian T-Bills.
NZ-BOND	FpML	New Zealand Government Bonds.
NZ-CASH	FpML	New Zealand Dollar (NZD) Cash.
NZ-TBILL	FpML	New Zealand Government Treasury Bills.
SE-CASH	FpML	Swedish Krona (SEK) Cash.
SE-GOVT	FpML	Swedish Government Bonds (SGB).
SE-ILGOVT	FpML	Swedish Index Linked Government bonds.
SE-MORT	FpML	Swedish Mortgage Bonds.
SE-OMX	FpML	OMX Equity Securities.
SE-TBILL	FpML	Swedish Treasury Bills (STB).
SG-BOND	FpML	Singapore Government (SGS) Bonds.
SG-CASH	FpML	Singapore Dollar (SGD) Cash.
SG-TBILL	FpML	Singapore Government T-Bills (T-Bills).
SU-IADB	FpML	Inter-American Development Bank Bonds.
SU-IBRDDN	FpML	International Bank for Reconstruction and Development (World Bank) Discount Notes.
SU-IBRDGB	FpML	International Bank for Reconstruction and Development (World Bank or IBRD) Global Benchmark Bonds.
US-ARM	FpML	Adjustable Rate Mortgage (ARM) Bonds.
US-CASH	FpML	United States of America Dollar (USD) Cash.
US-DERIV	FpML	REMICs, CMOs and other derivative structures.
US-DOW	FpML	Dow Jones Industrial Average Equity Securities.
US-DOW-COMP	FpML	Dow Jones Composite Average Equity Securities.
US-DOW-TRAN	FpML	Dow Jones Transportation Average Equity Securities.
US-DOW-UTIL	FpML	Dow Jones Utilities Average Equity Securities.
US-FAMC	FpML	Federal Agricultural Mortgage Corp (Farmer Mac) Bonds.
US-FCS	FpML	Farm Credit System (FCS) Bonds.
US-FCSFAC	FpML	Farm Credit System Financial Assistance Corporation (FCSFAC) Bonds.
US-FHLB	FpML	Callable Agency Debt - Federal Home Loan Bank (FHLB).
US-FHLBNC	FpML	Non-Callable Federal Home Loan Bank Debt.
US-FHLBNCDN	FpML	Non-Callable Federal Home Loan Bank Discount Notes.
US-FHLMC	FpML	Callable Agency Debt - the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
US-FHLMCMBS	FpML	Federal Home Loan Mortgage Corporation Certificates - Mortgage Backed Securities.
US-FICO	FpML	Financing Corp (FICO) Bonds.
US-FNMA	FpML	Callable Agency Debt - Federal National Mortgage Association (FNMA or Fannie Mae).
US-FNMAMBS	FpML	Federal National Mortgage Association Certificates - Mortgage Backed Securities.
US-GNMA	FpML	Callable Agency Debt - Government National Mortgage Association (GNMA).
US-GNMAMBS	FpML	Government National Mortgage Association Certificates - Mortgage Backed Securities (GNMA or Ginnie Mae)
US-LEHM-BOND	FpML	Lehman Brothers Credit Bond Index Debt Securities.
US-NAS-100	FpML	NASDAQ-100 Index Equity Securities.
US-NAS-COMP	FpML	NASDAQ Composite Index Equity Securities.
US-NCAD	FpML	Non-Callable Agency Debt - Various Issuers.
US-NCADN	FpML	Non-Callable Agency Discount Notes - Various Issuers.
US-NYSE-COMP	FpML	NYSE Composite Index Equity Securities.
US-REFCORP	FpML	Resolution Funding Corp (REFCorp) Bonds.
US-S&P100	FpML	Standard & Poor's 100 Index Equity Securities.
US-S&P400	FpML	Standard & Poor's Midcap 400 Equity Securities. corporations that are included within the Standard And Poor's Midcap 400 Index published by Standard And Poor's, a division of The McGraw-Hill Companies, Inc.
US-S&P500	FpML	Standard & Poor's 500 Index Equity Securities.
US-S&P600	FpML	Standard & Poor's Smallcap 600 Index Equity Securities.
US-SLMA	FpML	Student Loan Marketing Association (Sallie Mae) Bonds.
US-STRIP	FpML	US Treasury Strips.
US-TBILL	FpML	US Treasury Bills.
US-TBOND	FpML	US Treasury Bonds.
US-TIPS	FpML	US Treasury Inflation Protected Issues (TIPS).
US-TNOTE	FpML	US Treasury Notes.
US-TVA	FpML	Tennessee Valley Authority (TVA) Bonds.

5.28 collateralDisputeResolutionMethodReasonScheme

Scheme Definition:

Defines a list of collateral dispute resolution method codes.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-reason-2-0
Location URL: http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-reason-2-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-reason
Version: 2-0

Coding Scheme

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

5.29 collateralInterestResponseReasonScheme

Scheme Definition:

Defines a list of collateral interest response reason codes.

Scheme Identification:

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
Canonical URI: http://www.fpml.org/coding-scheme/collateral-interest-response-reason
Version: 1-0

Coding Scheme

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

5.30 collateralizedExposureGroupingScheme

Scheme Definition:

Collateralization Level. Indicates whether the trade is collateralized at the individual trade level, the portfolio level, or position level.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/collateralized-exposure-grouping-1-0
Location URL: http://www.fpml.org/coding-scheme/collateralized-exposure-grouping-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/collateralized-exposure-grouping
Version: 1-0
Publication Date: 2019-08-02

Coding Scheme

CODE	SOURCE	DESCRIPTION
Net	FpML	Code indicates collateralized exposure calculated on a set of trades or transactions (more than 1) identified by a portfolio ID. The collateral exposure is based on the net position of the combined set of transactions rather than on a trade-by-trade basis. Value matches to CPMI-IOSCO CDE, CFTC Part 45 (2019), EMIR, and MIFID 'Portfolio' values, and to SFTR 'Collateralisation of net exposure' = 'True' value.
SingleTrade	FpML	Code indicates collateralized exposure calculated on a trade by trade basis. Value matches CPMI-IOSCO CDE, CFTC Part 45 (2019), EMIR, and MIFID 'Trade' value and to SFTR 'Collateralisation of net exposure' = 'False' value.

5.31 collateralMarginCallResponseReasonScheme

Scheme Definition:

Defines a list of collateral reason codes.

Scheme Identification:

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
Canonical URI: http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason
Version: 1-0

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
ValuationDateMismatch	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

5.32 collateralResponseReasonScheme

Scheme Definition:

Defines a list of collateral response reason codes.

Scheme Identification:

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

Coding Scheme

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

5.33 collateralRetractionReasonScheme

Scheme Definition:

Defines a list of collateral retraction reason codes.

Scheme Identification:

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

Coding Scheme

CODE	SOURCE	DESCRIPTION
NewerCalculations	FpML	Newer calculations are available.
PartyReferenceMismatch	FpML	The margin call was issued to the incorrect entity.
PendingCollateralMismatch	FpML	The pending collateral does not match.
RevisedMarginTerms	FpML	The margin terms were revised.

5.34 collateralSubstitutionResponseReasonScheme

Scheme Definition:

Defines a list of collateral substitution response reason codes.

Scheme Identification:

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
Canonical URI: http://www.fpml.org/coding-scheme/collateral-substitution-response-reason
Version: 1-0

Coding Scheme

CODE	SOURCE	DESCRIPTION
InsufficientCollateral	FpML	Insufficient Collateral
InvalidIdentifier	FpML	Invalid Identifier

5.35 collateralTypeScheme

Scheme Definition:

Contains a code representing the type of collateral obtained by a party to offset its counterparty risk.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/collateral-type-1-0
Location URL: http://www.fpml.org/coding-scheme/collateral-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/collateral-type
Version: 1-0
Publication Date: 2012-03-07

Coding Scheme

CODE	SOURCE	DESCRIPTION
Fully	FpML	Both initial margin (independent amount) and variation margin will be posted. For Transparency view, both parties will do this; for Recordkeeping view, this party will do this (a separate indicator in the other partyTradeInformation block is used for the other side).
OneWay	FpML	Applies to Transparency view only. One party will post some form of collateral (initial margin or variation margin.)
Partially	FpML	Variation margin (but not initial margin) will be posted. For Transparency view, both parties will do this; for Recordkeeping view, this party will do this (a separate indicator in the other partyTradeInformation block is used for the other side).
Uncollateralized	FpML	No collateral is posted for this trade. In Transparency view, no collateral is posted by either party; in Recordkeeping view, no collateral is posted by the counterparty.

5.36 commodityBusinessCalendarScheme

Scheme Definition:

Specifies the commodity business calendar.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-business-calendar-3-6
Location URL: http://www.fpml.org/coding-scheme/commodity-business-calendar-3-6.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-business-calendar
Version: 3-6
Publication Date: 2020-02-04

Description:The commodity business calendar codes are based on the Section 7.2 of the 2005 ISDA Commodity Definitions, or exchange code, or some other codes.Exchange codes could be added based on the ISO 10383 MIC code [https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.xls] according to the following rules: 1. it would be the acronym of the MIC. If acronym is not available, 2. it would be the MIC code. If the MIC code starts with an 'X', 3. the FpML AWG will compose the code.

Coding Scheme

CODE	SOURCE	DESCRIPTION
ADSM	FpML	Abu Dhabi Securities Exchange https://www.adx.ae/
AGRUS-FMB	FpML	Argus Media Fertilizer Reports. http://www.argusmedia.com/Fertilizer
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.
ARGUS-US-PRODUCTS	FpML	The Argus US Products report. http://www.argusmedia.com/Petroleum/Petroleum-Products/Argus-US-Products
ASX	FpML	Australian Securities Exchange http://www.asx.com.au/
AWB	FpML	Australian Wheat Board. www.awb.com.au
AWEX	FpML	Australian Wool Exchange. http://www.awex.com.au/home.html
BALTIC-EXCHANGE	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
BANK-NEGARA-MALAYSIA-POLICY-COMMITTEE	FpML	The business calendar of the Bank Negara Malaysia Policy Committee.
BELPEX	FpML	The business calendar for the Belpex power exchange (www.belpex.be).
BLUENEXT	FpML	BlueNext Power Market.
BM&F	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
BURSA-MALAYSIA-SETTLEMENT	FpML	The settlement business calendar for Bursa Malaysia.
BURSA-MALAYSIA-TRADING	FpML	The trading business calendar for Bursa Malaysia.
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-GLOBAL-PLASTICS-AND-POLYMERS-MARKET-REPORT	FpML	CMAI Global Plastics and Polymers Market Report. http://www.ihs.com/products/chemical/index.aspx?pu=1&rd=cmai
CMAI-METHANOL-MARKET-REPORT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
CMAI-MONOMERS-MARKET-REPORT	FpML	CMAI Monomers Market Report. http://www.ihs.com/products/chemical/index.aspx?pu=1&rd=cmai
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.
DEPARTMENT-OF-ENERGY	FpML	The business calendar for statistical publications by the by the United States Department of Energy (DOE).
DEWITT-BENZENE-DERIVATIVES	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
DME	FpML	Dubai Mercantile Exchange. http://www.dubaimerc.com/
DOW-JONES	FpML	Dow Jones US Calendar. http://www.dowjones.com/
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.
EEX-COAL	FpML	European Energy Exchange-Coal
EEX-EMISSIONS	FpML	European Energy Exchange-Emissions Rights
EEX-GAS	FpML	European Energy Exchange-Gas
EEX-POWER	FpML	European Energy Exchange-Power
EURONEX-MATIF	FpML	TBD.
FERTECON	FpML	FERTECON Limited Information Services. http://fertecon.com/current_information_services.asp
FERTILIZER-WEEK	FpML	Fertilizer Week. http://www.crugroup.com/market-analysis/products/fertilizerweek
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-ECX	FpML	European Climate Exchange.
ICE-GAS	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
ICE-OIL	FpML	The business calendar oil and refined product contracts on ICE Futures Europe.
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.
ICIS-PRICING-BENZENE-(EUROPE)	FpML	The business calendar for publication of ICIS Benzene (Europe) data.
ICIS-PRICING-ETHYLENE-(EUROPE)	FpML	The business calendar for publication of ICIS Ethylene (Europe) data.
ICIS-PRICING-POLYPROPYLENE-(EUROPE)	FpML	The business calendar for publication of ICIS Polyproylene (Europe) data.
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.
KUALA-LUMPUR-BANK	FpML	The banking business calendar in Kuala Lumpur.
LABUAN-BANK	FpML	The business calendar for the Labuan Bank (Malaysia).
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.
LONDON-PLATINUM-PALLADIUM-MARKET	FpML	The London Platinum and Palladium Market in London on which members quote prices for the buying and selling of Platinum and Palladium.
MGEX	FpML	Minneapolis Grain Exchange http://www.mgex.com/
N2EX	FpML	The business calendar for the N2EX UK power exchange (https://www.n2ex.com/aboutn2ex).
NASDAQ-OMX	FpML	NASDAQ-OMX (Formerly known as Nordpool). http://www.nasdaqomx.com/commodities
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.
NUCLEAR-MARKET-REVIEW	FpML	The Nuclear Market Review report as published by Trade tech. http://www.uranium.info/nuclear_market_review.php
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.
PERTAMINA	FpML	Pertamina-Indonesia. http://www.pertamina.com/
PETROCHEMWIRE	FpML	PetroChemWire Publication Calendar. http://www.petrochemwire.com/
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-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-TSI-IRON-ORE	FpML	The Steel Index Iron Ore Service. http://www.thesteelindex.com/en/iron-ore
PLATTS-TSI-SCRAP	FpML	The Steel Index Scrap Reference Prices. http://www.thesteelindex.com/en/scrapprices
PLATTS-TSI-STEEL	FpML	The Steel Index. http://www.thesteelindex.com/en/price-specifications
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.
SGX	FpML	Singapore Exchange. www.sgx.com
SICOM	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
SP-GSCI	FpML	Standard and Poor's GSCI. http://us.spindices.com/index-family/commodities/sp-gsci
STATISTICHES-BUNDESAMT	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.
TGE	FpML	Tokyo Grain Exchange. www.tge.or.jp
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.
UX-WEEKLY	FpML	The Ux Consulting Company. http://www.uxc.com/products/uxw_overview.aspx
WORLD-PULP-MONTHLY	FpML	Per 2005 ISDA Commodity Definitions, Section 7.2 Certain Definitions Relating To Commodity Reference Prices.

5.37 commodityCoalProductSourceScheme

Scheme Definition:

Defines a scheme of Coal Product Sources.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-coal-product-source-3-0
Location URL: http://www.fpml.org/coding-scheme/commodity-coal-product-source-3-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-coal-product-source
Version: 3-0
Publication Date: 2015-12-14

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.

5.38 commodityCoalProductTypeScheme

Scheme Definition:

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

Scheme Identification:

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
Canonical URI: http://www.fpml.org/coding-scheme/commodity-coal-product-type
Version: 2-0

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.

5.39 commodityCoalQualityAdjustmentsScheme

Scheme Definition:

Defines a scheme of Coal Quality Adjustments.

Scheme Identification:

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
Canonical URI: http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments
Version: 2-0

Coding Scheme

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

5.40 commodityCoalTransportationEquipmentScheme

Scheme Definition:

Defines a scheme of Coal Transportation Equipment values.

Scheme Identification:

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
Canonical URI: http://www.fpml.org/coding-scheme/commodity-coal-transportation-equipment
Version: 2-0

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.

5.41 commodityCodeScheme

Scheme Definition:

Contains a code representing a CFTC Part 20 covered commodity. The CFTC Part 20 Large Trader Reporting for Physical Commodity Swaps guidebook can be found on - http://www.cftc.gov/. Note: FpML defines the coding scheme, but the values are defined by an external source. The source of each value indicates the organization that defines it (e.g. CFTC, FpML).

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/cftc-commodity-code-1-0
Canonical URI: http://www.fpml.org/coding-scheme/cftc-commodity-code
Version: 1-0
Publication Date: 2018-10-31

Coding Scheme

CODE	SOURCE	DESCRIPTION
CBT BO	CFTC	A code for the CBOT Soybean Oil commodity
CBT C	CFTC	A code for the Chicago Board of Trade (‘CBOT’) Corn commodity
CBT EH	CFTC	A code for the CBOT Ethanol commodity
CBT O	CFTC	A code for the CBOT Oats commodity
CBT RR	CFTC	A code for the CBOT Rough Rice commodity
CBT S	CFTC	A code for the CBOT Soybeans commodity
CBT SM	CFTC	A code for the CBOT Soybean Meal commodity
CBT W	CFTC	A code for the CBOT Wheat commodity
CME CB	CFTC	A code for the Chicago Mercantile Exchange (‘CME’) Butter commodity
CME CSC	CFTC	A code for the CME Cheese commodity
CME DA	CFTC	A code for the CME Milk Class III commodity
CME DY	CFTC	A code for the CME Dry Whey commodity
CME FC	CFTC	A code for the CME Feeder Cattle commodity
CME GNF	CFTC	A code for the CME Non Fat Dry Milk commodity
CME HWP	CFTC	A code for the CME Hardwood Pulp commodity
CME LB	CFTC	A code for the CME Random Length Lumber commodity
CME LC	CFTC	A code for the CME Live Cattle commodity
CME LH	CFTC	A code for the CME Lean Hogs commodity
CME WP	CFTC	A code for the CME Softwood Pulp commodity
CMX GC	CFTC	A code for the CMX Gold commodity
CMX HG	CFTC	A code for the COMEX (‘CMX’) Copper Grade #1 commodity
CMX SI	CFTC	A code for the CMX Silver commodity
ICUS CC	CFTC	A code for the ICE Futures U.S. (‘ICUS’) Cocoa commodity
ICUS CT	CFTC	A code for the ICUS Cotton No. 2 commodity
ICUS KC	CFTC	A code for the ICUS Coffee C commodity
ICUS OJ	CFTC	A code for the ICUS Frozen Concentrated Orange Juice commodity
ICUS SB	CFTC	A code for the ICUS Sugar No. 11 commodity
ICUS SF	CFTC	A code for the ICUS Sugar No. 16 commodity
KCBT KW	CFTC	A code for the Kansas City Board of Trade (‘KCBT’)Wheat commodity
MGEX MWE	CFTC	A code for the Minneapolis Grain Exchange ('MGEX') Wheat commodity
NYL ZG	CFTC	A code for the NYSELiffe (‘NYL’) Gold, 100 Troy Oz commodity
NYL ZI	CFTC	A code for the NYL Silver, 5000 Troy Oz commodity
NYMEX BZ	CFTC	A code for the NYMEX Brent Financial commodity
NYMEX CJ	CFTC	A code for the New York Mercantile Exchange (‘NYMEX’) Cocoa commodity
NYMEX CL	CFTC	A code for the NYMEX Crude Oil, Light Sweet commodity
NYMEX HO	CFTC	A code for the NYMEX No. 2 Heating Oil, New York Harbor commodity
NYMEX HR	CFTC	A code for the NYMEX Hot Rolled Coil Steel commodity
NYMEX KT	CFTC	A code for the NYMEX Coffee commodity
NYMEX NG	CFTC	A code for the NYMEX Natural Gas commodity
NYMEX NW	FpML	A code for the NYMEX Waha Basis Swap commodity
NYMEX PA	CFTC	A code for the NYMEX Palladium commodity
NYMEX PH	FpML	A code for the NYMEX Panhandle Basis Swap commodity
NYMEX PL	CFTC	A code for the NYMEX Platinum commodity
NYMEX QL	CFTC	A code for the NYMEX Central Appalachian Coal commodity
NYMEX RB	CFTC	A code for the NYMEX Gasoline Blendstock (RBOB) commodity
NYMEX TT	CFTC	A code for the NYMEX Cotton commodity
NYMEX UX	CFTC	A code for the NYMEX Uranium commodity
NYMEX YO	CFTC	A code for the NYMEX Sugar No. 11 commodity

5.42 commodityEnvironmentalTrackingSystemScheme

Scheme Definition:

For US Emissions Allowance Transactions. A system where all electronic certificates are stored and emissions are tracked.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-environmental-tracking-system-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-environmental-tracking-system-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-environmental-tracking-system
Version: 1-0
Publication Date: 2012-08-02

Coding Scheme

CODE	SOURCE	DESCRIPTION
COATS	FpML	RGGI CO2 Allowance Tracking System.

5.43 commodityExpireRelativeToEventScheme

Scheme Definition:

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

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event-2-0
Location URL: http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event-2-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event
Version: 2-0

Coding Scheme

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

5.44 commodityFrequencyTypeScheme

Scheme Definition:

Specifies the frequency with which a price shall be observed.

Scheme Identification:

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
Canonical URI: http://www.fpml.org/coding-scheme/commodity-frequency-type
Version: 1-0

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.

5.45 commodityFxTypeScheme

Scheme Definition:

Specifies the method by which FX rate will be applied.

Scheme Identification:

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
Canonical URI: http://www.fpml.org/coding-scheme/commodity-fx-type
Version: 1-0

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.

5.46 commodityMarketDisruptionFallbackScheme

Scheme Definition:

Specifies the Disruption Fallbacks that are applicable.

Scheme Identification:

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
Canonical URI: http://www.fpml.org/coding-scheme/commodity-market-disruption-fallback
Version: 1-0

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.

5.47 commodityMarketDisruptionScheme

Scheme Definition:

Specifies the Market Disruption Events that are applicable.

Scheme Identification:

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
Canonical URI: http://www.fpml.org/coding-scheme/commodity-market-disruption
Version: 1-0

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.

5.48 commodityMetalBrandManagerScheme

Scheme Definition:

Specifies the brand manager of metal product for a physically settled metal trade.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-metal-brand-manager-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-metal-brand-manager-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-metal-brand-manager
Version: 1-0
Publication Date: 2012-08-02

Coding Scheme

CODE	SOURCE	DESCRIPTION
CME	FpML	CME Group.
LME	FpML	London Metals Exchange.

5.49 commodityMetalBrandNameScheme

Scheme Definition:

Specifies the brand name of metal product for a physically settled metal trade.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-metal-brand-name-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-metal-brand-name-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-metal-brand-name
Version: 1-0
Publication Date: 2012-08-02

Coding Scheme

CODE	SOURCE	DESCRIPTION
A-1	FpML	Source: LME.
AAM	FpML	Source: LME.
ABCQ	FpML	Source: LME.
ABCQ	FpML	Source: LME.
ABI	FpML	Source: LME.
ABRA	FpML	Source: LME.
AD	FpML	Source: LME.
AE	FpML	Source: LME.
AE-SX-EW	FpML	Source: LME.
AFJA	FpML	Source: LME.
AHRESTY	FpML	Source: LME.
AIM	FpML	Source: LME.
AL	FpML	Source: LME.
ALBA	FpML	Source: LME.
ALBRAS	FpML	Source: LME.
ALCAN	FpML	Source: LME.
ALCAN-BEAUHARNOIS	FpML	Source: LME.
ALCAN-LO	FpML	Source: LME.
ALCAN-SEBREE	FpML	Source: LME.
ALCASA	FpML	Source: LME.
ALCHEVSK	FpML	Source: LME.
ALCOA	FpML	Source: LME.
ALCOA-BRASIL	FpML	Source: LME.
ALCOA-INESPAL-AV	FpML	Source: LME.
ALCOA-MASSENA-EAST	FpML	Source: LME.
ALCOA-OF-AUSTRALIA	FpML	Source: LME.
ALCOA-SC	FpML	Source: LME.
ALENOY	FpML	Source: LME.
ALLIED-METAL-CO	FpML	Source: LME.
ALMA	FpML	Source: LME.
ALOUETTE	FpML	Source: LME.
ALRO	FpML	Source: LME.
ALUAR	FpML	Source: LME.
ALUCAM	FpML	Source: LME.
ALUMINIUM-PECHINEY-SJ	FpML	Source: LME.
ALUSIGMA	FpML	Source: LME.
AMSTEEL-BANTING	FpML	Source: LME.
AMSTEEL-KLANG	FpML	Source: LME.
AMURMETAL-KOMSOMOLSK	FpML	Source: LME.
ANGLO-SZ-SHG	FpML	Source: LME.
ANN-JOO-PRAI	FpML	Source: LME.
ANTARA-PASIR-GUDANG	FpML	Source: LME.
Any-LME-registered	FpML	Material may be any LME registered brand.
AoG	FpML	Source: LME.
ASK	FpML	Source: LME.
AST	FpML	Source: LME.
ASTUZINC-ELECTRO-99.995%	FpML	Source: LME.
ATR	FpML	Source: LME.
AUDUBON	FpML	Source: LME.
AURUBIS-F99.985	FpML	Source: LME.
AZ-SHG-Zn-99995	FpML	Source: LME.
AZC	FpML	Source: LME.
B.M.	FpML	Source: LME.
BALCO	FpML	Source: LME.
BANKA	FpML	Source: LME.
BAZ-SUAL	FpML	Source: LME.
BBU	FpML	Source: LME.
BCH	FpML	Source: LME.
BCL-EMPRESS	FpML	Source: LME.
BEHR-METALS-CO	FpML	Source: LME.
BERA	FpML	Source: LME.
BERMCO	FpML	Source: LME.
BHARATAL	FpML	Source: LME.
BHN	FpML	Source: LME.
BHP-BILLITON-NICKEL-BRIQUETTES	FpML	Source: LME.
BIRLA-COPPER	FpML	Source: LME.
BIRLA-COPPER-II	FpML	Source: LME.
BK	FpML	Source: LME.
BLCO-9997%	FpML	Source: LME.
BLCO-9999%	FpML	Source: LME.
BMC	FpML	Source: LME.
BMC1	FpML	Source: LME.
BMZ-ZHLOBIN	FpML	Source: LME.
BOLIDEN-A	FpML	Source: LME.
BRX	FpML	Source: LME.
BSB	FpML	Source: LME.
BSL	FpML	Source: LME.
BTL	FpML	Source: LME.
BUDEL-ZINK-Z1	FpML	Source: LME.
BYXY-SHG	FpML	Source: LME.
CAC	FpML	Source: LME.
CAL	FpML	Source: LME.
CALVISANO	FpML	Source: LME.
CASH	FpML	Source: LME.
CASS	FpML	Source: LME.
CAST	FpML	Source: LME.
CBA	FpML	Source: LME.
CBCC	FpML	Source: LME.
CbM	FpML	Source: LME.
CC	FpML	Source: LME.
CCC-SBL	FpML	Source: LME.
cCc-SX-EW	FpML	Source: LME.
CCCP	FpML	Source: LME.
CDA	FpML	Source: LME.
CENTURY	FpML	Source: LME.
CEZINC-SHG	FpML	Source: LME.
CHELYABINSK-METALLURGICAL	FpML	Source: LME.
CHOW-KABINBURI	FpML	Source: LME.
CHUQUI-P	FpML	Source: LME.
CISHAN-SHG	FpML	Source: LME.
CMBA	FpML	Source: LME - (produced on or after April 26 2011).
CMC-STEEL-ALABAMA	FpML	Source: LME.
CMC-STEEL-SOUTH-CAROLINA	FpML	Source: LME.
CMC-STEEL-TEXAS	FpML	Source: LME.
CMCC	FpML	Source: LME.
COLAKOGLU-METALURJI-DILISKELESI	FpML	Source: LME.
COLLAHUASI	FpML	Source: LME - (produced after December 1998).
COMALCO	FpML	Source: LME.
COMINCO-CANADA-SHG	FpML	Source: LME.
CORRUGADOS-AZPEITIA	FpML	Source: LME.
CP-PERU-INDUSTRIA-PERUANA	FpML	Source: LME.
CP-PERU-INDUSTRIA-PERUANA-99995+	FpML	Source: LME.
CTB	FpML	Source: LME.
CY	FpML	Source: LME.
CZP-SHG	FpML	Source: LME.
DELFZIJL	FpML	Source: LME.
DEMZ-DONETSK	FpML	Source: LME.
DESCHAMBAULT	FpML	Source: LME.
DIK	FpML	Source: LME.
DILER-DILOVASI	FpML	Source: LME.
DINH-VU-HAI-PHONG	FpML	Source: LME.
DJ-A	FpML	Source: LME.
DNEPROVSKY	FpML	Source: LME.
DOE-RUN	FpML	Source: LME.
DUBAL	FpML	Source: LME.
DUBUC	FpML	Source: LME.
EAGLE-9997	FpML	Source: LME.
EAM	FpML	Source: LME.
EASTALCO	FpML	Source: LME.
ECO-BAT	FpML	Source: LME.
EGYPTALUM	FpML	Source: LME.
EKINCILER-SARISEKI	FpML	Source: LME.
ELEKTROSTAL-KURAKHOVO	FpML	Source: LME.
EMAL	FpML	Source: LME.
EMC-H	FpML	Source: LME.
EMC-K	FpML	Source: LME.
EMK-K	FpML	Source: LME.
EMK-T	FpML	Source: LME.
ENAF	FpML	Source: LME.
ENM	FpML	Source: LME.
ESF-RIESA	FpML	Source: LME.
ESOX	FpML	Source: LME.
EVER-STAR-99.80	FpML	Source: LME.
EVER-STAR-99.98	FpML	Source: LME.
EVRAZ-DMZP	FpML	Source: LME.
EVRAZ-NKMK	FpML	Source: LME.
EVRAZ-NTMK	FpML	Source: LME.
EVRAZ-ZSMK	FpML	Source: LME.
EXIDE	FpML	Source: LME.
F	FpML	Source: LME.
FAK	FpML	Source: LME.
FESA	FpML	Source: LME.
FHG	FpML	Source: LME.
FL	FpML	Source: LME.
FMB-PB970R	FpML	Source: LME.
FMS	FpML	Source: LME.
G*L	FpML	Source: LME.
G-CI-SHAN-SHG	FpML	Source: LME.
GAST-970R	FpML	Source: LME.
GB99.99+	FpML	Source: LME.
GBAIE	FpML	Source: LME.
GNB	FpML	Source: LME.
GOLDEN-CAMEL-9965	FpML	Source: LME.
GOLDEN-CAMEL-9995	FpML	Source: LME.
GRESIK	FpML	Source: LME.
GROWTH-SUMATRA-MEDAN	FpML	Source: LME.
GUIYE	FpML	Source: LME.
GUORUN	FpML	Source: LME.
H20POLSKAMS	FpML	Source: LME.
HAMCO	FpML	Source: LME.
HAW	FpML	Source: LME.
HBMS-CANADA-SHG	FpML	Source: LME.
HELLENIC-HALYVOURGIA-ASPROPYRGOS	FpML	Source: LME.
HELLENIC-HALYVOURGIA-VELESTINO	FpML	Source: LME.
HHMG-SMD	FpML	Source: LME.
HILLSIDE	FpML	Source: LME.
HINDALCO	FpML	Source: LME.
HINDALCO-HK	FpML	Source: LME.
HJ-ENTHOVEN-&-SONS	FpML	Source: LME.
HK	FpML	Source: LME.
HKA3	FpML	Source: LME.
HMD	FpML	Source: LME.
HMG-B	FpML	Source: LME.
HML	FpML	Source: LME.
HOBOKEN-EXTRA-RAFFINE	FpML	Source: LME.
HP	FpML	Source: LME.
HP6/OU3-99.97%	FpML	Source: LME.
HP6/OU3-99.985%	FpML	Source: LME.
HP6/OU3-99.99%	FpML	Source: LME.
HR	FpML	Source: LME.
HSC-SHG	FpML	Source: LME.
HV	FpML	Source: LME.
HX	FpML	Source: LME.
HYDRO	FpML	Source: LME.
HYDRO-99723	FpML	Source: LME.
HYDRO-U	FpML	Source: LME.
HZL-SHG-99.995	FpML	Source: LME.
IBIS	FpML	Source: LME.
ICDAS-BIGA	FpML	Source: LME.
ICDAS-GUNESLI	FpML	Source: LME.
ID	FpML	Source: LME.
IDC-ALIAGA	FpML	Source: LME.
IMCO-M	FpML	Source: LME.
IMCO-M2	FpML	Source: LME.
IMCO-SWA	FpML	Source: LME.
IMCO-T	FpML	Source: LME.
IMLI	FpML	Source: LME.
IMM-SLP	FpML	Source: LME.
IMPALA-NICKEL	FpML	Source: LME.
INTALCO	FpML	Source: LME.
IRALCO	FpML	Source: LME.
IRKAZ-SUAL	FpML	Source: LME.
IS	FpML	Source: LME.
ISA	FpML	Source: LME.
ISAL	FpML	Source: LME.
JBMI	FpML	Source: LME.
JCC	FpML	Source: LME.
JH	FpML	Source: LME.
JINDA-MOLY	FpML	Source: LME.
JINTUN	FpML	Source: LME - (produced after August 1997).
JINTUO-GRADE-1	FpML	Source: LME - (produced after August 1997).
JL	FpML	Source: LME.
JL-FRENCH-CORPORATION	FpML	Source: LME.
JLF	FpML	Source: LME.
JMZ***	FpML	Source: LME.
JNMC	FpML	Source: LME.
K	FpML	Source: LME.
KAP	FpML	Source: LME.
KAPTAN-MARMARA-EREGLISI	FpML	Source: LME.
KAS	FpML	Source: LME.
KAZ-SUAL	FpML	Source: LME.
KCCL	FpML	Source: LME.
KETY-A	FpML	Source: LME.
KEYSTONE	FpML	Source: LME.
KIDD-SHG	FpML	Source: LME.
KIT	FpML	Source: LME.
KK	FpML	Source: LME.
KKH	FpML	Source: LME.
KLK-9995	FpML	Source: LME.
KMOLY	FpML	Source: LME.
KOBA	FpML	Source: LME.
KOKKOLA-ZINC-SHG	FpML	Source: LME.
KPA3	FpML	Source: LME.
KUC	FpML	Source: LME.
KUM-99.97%	FpML	Source: LME.
KUM-99.99%	FpML	Source: LME.
KUM-99.995	FpML	Source: LME.
KUNDUR	FpML	Source: LME.
KZ-LEAD	FpML	Source: LME.
KZ-SHG-99.995	FpML	Source: LME.
LA-ESTRELLA	FpML	Source: LME.
LA-ESTRELLA	FpML	Source: LME.
LAC	FpML	Source: LME.
LAC	FpML	Source: LME.
LAT	FpML	Source: LME.
LBF	FpML	Source: LME.
LL2	FpML	Source: LME.
LLL	FpML	Source: LME.
LMI	FpML	Source: LME.
LUCKY	FpML	Source: LME.
LUOMU	FpML	Source: LME.
M	FpML	Source: LME.
MAK-1	FpML	Source: LME.
MALAYSIA-SMELTING-CORPORATION	FpML	Source: LME.
MALAYSIA-STEEL-KLANG	FpML	Source: LME.
MAMORE	FpML	Source: LME.
Material-must-be-LME-registered-and-warrantable	FpML	Material must be a LME registered brand and LME warrantable.
MB	FpML	Source: LME.
MC	FpML	Source: LME.
MCM	FpML	Source: LME.
MCM-V9B	FpML	Source: LME.
MCM-V9C	FpML	Source: LME.
MCM-V9X	FpML	Source: LME - (produced on or after 24 March 2010).
MCR-MADE-IN-BELGIUM	FpML	Source: LME.
ME-ALCOA	FpML	Source: LME.
ME-WESER	FpML	Source: LME.
ME-WESER-E-ZINK	FpML	Source: LME.
MENTOK	FpML	Source: LME.
MET	FpML	Source: LME.
MET-AL	FpML	Source: LME.
MIC-P	FpML	Source: LME.
MIC-T	FpML	Source: LME.
MINARA-HIGH-GRADE-NICKEL-BRIQUETTES	FpML	Source: LME.
MITSUBISHI	FpML	Source: LME.
MK-MBC	FpML	Source: LME.
MOLDOVA-STEEL-WORKS-RYBNITSA	FpML	Source: LME.
MOLYMET	FpML	Source: LME.
MOLYMEX	FpML	Source: LME.
MOLYNOR	FpML	Source: LME.
MONYWA-S&K	FpML	Source: LME.
MOTTAL	FpML	Source: LME.
MOZAL	FpML	Source: LME.
MRISB-MALAYSIA	FpML	Source: LME.
MT-HOLLY	FpML	Source: LME.
MTW	FpML	Source: LME.
MV	FpML	Source: LME.
MW	FpML	Source: LME.
MZ	FpML	Source: LME.
NA	FpML	Source: LME.
NA-(NORDDEUTSCHE-AFFINERIE)-F99985	FpML	Source: LME.
NA-ESN	FpML	Source: LME.
NALCO	FpML	Source: LME.
NAZ-SUAL	FpML	Source: LME.
NF	FpML	Source: LME.
NH-R	FpML	Source: LME.
NH-SHG	FpML	Source: LME.
NICKEL-HP	FpML	Source: LME.
NICO	FpML	Source: LME.
NIKKELVERK-NICKEL	FpML	Source: LME.
NM-M	FpML	Source: LME.
NM-T	FpML	Source: LME.
NOK-99.9	FpML	Source: LME.
NORANDA	FpML	Source: LME - (produced after October 1999).
NORANDA-ALUMINUM-INC	FpML	Source: LME.
NORILSK-COMBINE-H-1	FpML	Source: LME.
NORILSK-COMBINE-H-1Y	FpML	Source: LME.
NORILSK-K1A	FpML	Source: LME.
NORILSK-K1AY	FpML	Source: LME.
NORILSK-NICKEL-HARJAVALTA-BRIQUETTES	FpML	Source: LME.
NORILSK-NICKEL-HARJAVALTA-CATHODES	FpML	Source: LME.
NORZINK-MADE-IN-NORWAY	FpML	Source: LME.
NOVA-PB	FpML	Source: LME.
NOVA-PB-9997	FpML	Source: LME.
NOVOROSMETALL	FpML	Source: LME.
NUOVA-SAMIM-Zn-99.995%	FpML	Source: LME.
NYRSTAR-A-Z-Z1	FpML	Source: LME.
NYRSTAR-CLARKSVILLE-Z1	FpML	Source: LME.
NYRSTAR-OVERPELT-Z1	FpML	Source: LME.
NZAS	FpML	Source: LME.
OETINGER-BERLIN	FpML	Source: LME.
OLEN	FpML	Source: LME.
OLYDA	FpML	Source: LME.
OMCO	FpML	Source: LME.
ONSAN-I	FpML	Source: LME.
ONSAN-II	FpML	Source: LME.
ORMET	FpML	Source: LME.
OSR	FpML	Source: LME.
OVERCOR-99.995-ZINC	FpML	Source: LME.
P*D	FpML	Source: LME.
P.-COLOMBO	FpML	Source: LME.
PADAENG-THAILAND-SHG	FpML	Source: LME.
PDSS	FpML	Source: LME.
PENOLES	FpML	Source: LME.
PEOPLES-STEEL-KARACHI	FpML	Source: LME.
PERWAJA-KEMAMAN	FpML	Source: LME.
PGL	FpML	Source: LME.
PGMA	FpML	Source: LME.
PHUKET	FpML	Source: LME.
PIPSA-99.970%	FpML	Source: LME.
PIRDOP	FpML	Source: LME.
PMC	FpML	Source: LME.
PMS	FpML	Source: LME.
PODOLSK	FpML	Source: LME.
PODOLSK-5	FpML	Source: LME.
PODOLSK-8	FpML	Source: LME.
PORTLAND	FpML	Source: LME.
PSR-ISABEL	FpML	Source: LME.
PTM	FpML	Source: LME.
PZ-MAROC	FpML	Source: LME.
Q-JIN-SHA-9999+	FpML	Source: LME.
QATALUM	FpML	Source: LME.
QB	FpML	Source: LME.
QHAS	FpML	Source: LME.
QIANAN-RONGXIN	FpML	Source: LME.
QIANAN-YANSHAN	FpML	Source: LME.
QTX	FpML	Source: LME.
R.M.	FpML	Source: LME.
RAY	FpML	Source: LME.
RBT	FpML	Source: LME.
REC	FpML	Source: LME.
RECOBAT-PB	FpML	Source: LME.
REDISA	FpML	Source: LME.
REFINAL	FpML	Source: LME.
REFINALSA	FpML	Source: LME.
REMETAL	FpML	Source: LME.
REVERE	FpML	Source: LME.
RG	FpML	Source: LME.
RIVA	FpML	Source: LME.
RMC	FpML	Source: LME.
RSR-CLFR	FpML	Source: LME.
RSR-INDY	FpML	Source: LME.
RT	FpML	Source: LME.
RTA-LYN	FpML	Source: LME.
RUSAL-B	FpML	Source: LME.
RUSAL-K	FpML	Source: LME.
RUSAL-KH	FpML	Source: LME.
RUSAL-N	FpML	Source: LME.
RUSAL-S	FpML	Source: LME.
RUSTENBURG-NICKEL	FpML	Source: LME.
S	FpML	Source: LME.
SAC	FpML	Source: LME.
SACAL	FpML	Source: LME.
SADACI	FpML	Source: LME.
SAG	FpML	Source: LME.
SAN-GAVINO	FpML	Source: LME.
SANDERS	FpML	Source: LME.
SANKO	FpML	Source: LME.
SAO-LUIS	FpML	Source: LME.
SBI	FpML	Source: LME.
SEB	FpML	Source: LME.
SEPON	FpML	Source: LME.
SEVERONICKEL-COMBINE-H-1	FpML	Source: LME.
SHA	FpML	Source: LME.
SHERRITT-NICKEL-BRIQUETTE	FpML	Source: LME.
SIMS-ALUMINIUM	FpML	Source: LME.
SJ	FpML	Source: LME.
SK	FpML	Source: LME.
SKS	FpML	Source: LME.
SKS-SHG	FpML	Source: LME.
SLOVALCO	FpML	Source: LME.
SMC	FpML	Source: LME.
SMCV	FpML	Source: LME.
SME	FpML	Source: LME.
SMI	FpML	Source: LME.
SML	FpML	Source: LME.
SMM	FpML	Source: LME.
SMM-CO-99.8%	FpML	Source: LME.
SMZ-KRASNY-SULIN	FpML	Source: LME.
SNS-SHG	FpML	Source: LME.
SOERAL	FpML	Source: LME.
SOHAR	FpML	Source: LME.
SPCC-ILO	FpML	Source: LME.
SPCC-SXEW	FpML	Source: LME.
SPENCE	FpML	Source: LME.
SR-P	FpML	Source: LME.
SSM	FpML	Source: LME.
STCM-970R	FpML	Source: LME.
STENA-A	FpML	Source: LME.
STENA-A	FpML	Source: LME.
STERLING-STEEL	FpML	Source: LME.
STERLITE	FpML	Source: LME.
STERLITE-T	FpML	Source: LME.
STOLBERG	FpML	Source: LME.
STY	FpML	Source: LME.
SUMIKO-N	FpML	Source: LME.
SUMIKO-S	FpML	Source: LME.
SUMIKO-T	FpML	Source: LME.
SUMITOMO-METAL-MINING-CO.-LTD	FpML	Source: LME.
SUPERIOR	FpML	Source: LME.
SVINETS-99.97	FpML	Source: LME.
SVINETS-99.99	FpML	Source: LME.
SZ-SHG	FpML	Source: LME.
TAG	FpML	Source: LME.
TAK	FpML	Source: LME.
TAMANO	FpML	Source: LME.
TAMANO	FpML	Source: LME.
TAMANO-P	FpML	Source: LME.
TECK-COMINCO	FpML	Source: LME.
TECK-COMINCO-CANADA-SHG	FpML	Source: LME.
TG	FpML	Source: LME.
THAISARCO	FpML	Source: LME.
THAMESTEEL-SHEERNESS	FpML	Source: LME.
THREE-DIAMOND	FpML	Source: LME.
TIE-FENG	FpML	Source: LME.
TIMCO	FpML	Source: LME.
TIMCO-TX	FpML	Source: LME.
TMC	FpML	Source: LME.
TMI	FpML	Source: LME.
TMP	FpML	Source: LME.
TN-ALCOA	FpML	Source: LME.
TOCANTINS	FpML	Source: LME.
TOCANTINS-ALLOY-GRADE-99.8%	FpML	Source: LME.
TOHO-SHG	FpML	Source: LME.
TOMAGO	FpML	Source: LME.
TONOLLI-CANADA	FpML	Source: LME.
TORCH	FpML	Source: LME.
TORCH-II	FpML	Source: LME.
TORCH-SHG	FpML	Source: LME.
TUDOR	FpML	Source: LME.
TUSSO	FpML	Source: LME.
UAZ-SUAL	FpML	Source: LME.
UMC-CHONBURI	FpML	Source: LME.
UMICORE-99.97	FpML	Source: LME.
UMICORE-99.985	FpML	Source: LME.
UMICORE-99.99	FpML	Source: LME.
UMMC	FpML	Source: LME.
URV	FpML	Source: LME.
VALE-ELECTROLYTIC-NICKEL	FpML	Source: LME.
VALE-INCO-ELECTROLYTIC-COBALT-ROUNDS	FpML	Source: LME.
VALE-INCO-ELECTROLYTIC-NICKEL	FpML	Source: LME.
VALE-INCO-NICKEL-PELLETS*	FpML	Source: LME.
VALE-NICKEL-PELLETS	FpML	Source: LME.
VAW-IMCO-E	FpML	Source: LME.
VAW-IMCO-Innwerk	FpML	Source: LME.
VAWICC	FpML	Source: LME.
VAWICCN	FpML	Source: LME.
VEDANI	FpML	Source: LME.
VEDANTA-99.99	FpML	Source: LME.
VEDANTA-SHG-99.995	FpML	Source: LME.
VEDANTA-ZN-SHG-99.995	FpML	Source: LME.
VEDANTAL	FpML	Source: LME.
VENALUM	FpML	Source: LME.
VGAZ-SUAL	FpML	Source: LME.
VM	FpML	Source: LME.
VM-99995+%	FpML	Source: LME.
VOTORANTIM-CJ-ZINC-SHG	FpML	Source: LME.
VOTORANTIM-JF-ZINC-SHG	FpML	Source: LME.
VOTORANTIM-TM-ZINC-SHG	FpML	Source: LME.
WABASH-D	FpML	Source: LME.
WABASH-M	FpML	Source: LME.
WABASH-S	FpML	Source: LME.
WABASH-T	FpML	Source: LME.
WABASH-V	FpML	Source: LME.
WABASH-V	FpML	Source: LME.
WABASH-W	FpML	Source: LME.
WAR-ALCOA	FpML	Source: LME.
WE-ALCOA	FpML	Source: LME.
WEI-CHIH-KUAN-TIEN	FpML	Source: LME.
WF	FpML	Source: LME.
WORLD-BEST-KAOHSIUNG	FpML	Source: LME.
XF	FpML	Source: LME.
XGC	FpML	Source: LME.
XINXIN.BML-99.994	FpML	Source: LME.
YAZICI-SARISEKI	FpML	Source: LME.
YE-CHIU	FpML	Source: LME.
YECHIU-TC	FpML	Source: LME.
YG	FpML	Source: LME.
YG-SHG	FpML	Source: LME.
YK	FpML	Source: LME.
YL-YL	FpML	Source: LME.
YP-SHG	FpML	Source: LME.
YQ-99994	FpML	Source: LME.
YQ99.995	FpML	Source: LME.
YS	FpML	Source: LME.
YT	FpML	Source: LME.
YT-99.99	FpML	Source: LME.
YUBEI-99.994	FpML	Source: LME.
YUGUANG	FpML	Source: LME.
YUNHENG	FpML	Source: LME.
YUNSHA-PB99.994%MIN	FpML	Source: LME.
YX99.995Q	FpML	Source: LME.
YY-PB-99.994PCT	FpML	Source: LME.
ZALCO	FpML	Source: LME.
ZALDIVAR	FpML	Source: LME.
ZAO-VOLGA-FEST-FROLOVO	FpML	Source: LME.
ZF	FpML	Source: LME.
ZGH-Z1	FpML	Source: LME.
ZHUHAI-YUEYUFENG	FpML	Source: LME.
ZINIFEX-BHAS-BROKEN-HILL-AUSTRALIA-9997	FpML	Source: LME.
ZINIFEX-BHAS-BROKEN-HILL-AUSTRALIA-9999	FpML	Source: LME.
ZMZ-ZLATOUST	FpML	Source: LME.
ZS-GL	FpML	Source: LME.
ZSM	FpML	Source: LME.

5.50 commodityMetalProductTypeScheme

Scheme Definition:

Specifies the types of metal product for a physically settled metal trade. Note: the coding scheme is intended for non-precious metals only.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-metal-product-type-3-0
Location URL: http://www.fpml.org/coding-scheme/commodity-metal-product-type-3-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-metal-product-type
Version: 3-0
Publication Date: 2016-09-16

Coding Scheme

CODE	SOURCE	DESCRIPTION
Aluminum-Alloy	FpML	Alloy Aluminum alloy conforming to the Aluminum Association Inc. A380.1 specification (1989).
Aluminum-Primary	FpML	Primary Aluminium 99.70% purity.
Cobalt	FpML	Cobalt.
Copper	FpML	Copper.
Lead	FpML	Lead.
Molybdenum	FpML	Molybdenum.
NASAAC	FpML	Aluminum alloy conforming to the LME NA380.1 specification.
Nickel	FpML	Nickel.
Steel	FpML	Steel.
Tin	FpML	Tin.
Uranium	FpML	Uranium.
Zinc	FpML	Zinc.

5.51 commodityMetalShapeScheme

Scheme Definition:

Specifies the shape(s) of metal product for a physically settled metal trade.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-metal-shape-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-metal-shape-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-metal-shape
Version: 1-0
Publication Date: 2012-08-02

Coding Scheme

CODE	SOURCE	DESCRIPTION
Billet	FpML	Billet.
Cathodes	FpML	Cathodes.
Cathodes-Cut	FpML	Cathodes-Cut.
Cathodes-Full-Plate	FpML	Cathodes-Full Plate.
Drums	FpML	Drums.
Ingots	FpML	Ingots.
Pellets	FpML	Pellets.
Sows	FpML	Sows.
Sows-Large	FpML	Sows-Large.
Sows-Small	FpML	Sows-Small.
T-bars	FpML	T-bars.

5.52 commodityOilProductTypeScheme

Scheme Definition:

Defines a type of physical commodity product to be delivered.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-oil-product-type-3-0
Location URL: http://www.fpml.org/coding-scheme/commodity-oil-product-type-3-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-oil-product-type
Version: 3-0
Publication Date: 2014-09-15

Coding Scheme

CODE	SOURCE	DESCRIPTION
Benzene	FpML	Benzene (C6H6)
DieselFuel	FpML	Diesel Fuel
Ethylene	FpML	Ethylene or Ethene (C2H4)
FuelOil	FpML	Fuel Oil
GasOil	FpML	Gas Oil
Gasoline	FpML	Gasoline
HeatingOil	FpML	Heating Oil
JetFuel	FpML	Jet Fuel
Kerosene	FpML	Kerosene
Naphtha	FpML	Naphtha
Oil	FpML	Crude Oil
Propylene	FpML	Propylene or propene (C3H6)

5.53 commodityPayRelativeToEventScheme

Scheme Definition:

Specifies the event relative to which payment(s) occur.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-pay-relative-to-event-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-pay-relative-to-event-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-pay-relative-to-event
Version: 1-0
Publication Date: 2011-07-08

Coding Scheme

CODE	SOURCE	DESCRIPTION
BillOfLading	FpML	The date on which a Bill of Lading is issued.
CompletionOfDischarge	FpML	The date on which Completion of Discharge occurs.
NoticeOfReadiness	FpML	The date on which a Notice of Readiness is issued.

5.54 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:

URI: http://www.fpml.org/coding-scheme/commodity-quantity-frequency-1-2
Location URL: http://www.fpml.org/coding-scheme/commodity-quantity-frequency-1-2.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-quantity-frequency
Version: 1-2
Publication Date: 2012-03-07

Coding Scheme

CODE	SOURCE	DESCRIPTION
PerBusinessDay	FpML	The Notional Quantity is deemed to apply once per Commodity Business Day for purposes of calculating the Total Notional Quantity.
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.
PerMonth	FpML	The Notional Quantity is deemed to apply once per Month for purposes of calculating the 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.

5.55 commodityReferencePriceScheme

Scheme Definition:

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

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-reference-price-3-4
Location URL: http://www.fpml.org/coding-scheme/commodity-reference-price-3-4.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-reference-price
Version: 3-4
Publication Date: 2018-08-29

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.
DIESEL FUEL-ON HIGHWAY ALL TYPES (U.S.)-ENERGY INFORMATION ADMINISTRATION	FpML	Per Final Pre-publication Draft as of November 25, 2016 of the revised 2005 ISDA Commodity Definitions, 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.
IRON ORE-FINES 62 PERCENT FE-QINGDAO-THE STEEL INDEX	FpML	Per Final Pre-publication Draft as of November 25, 2016 of the revised 2005 ISDA Commodity Definitions, 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.
LOW SULPHUR GAS OIL-ICE	FpML	Per Final Pre-publication Draft as of November 25, 2016 of the revised 2005 ISDA Commodity Definitions, 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-PEPL (TEXOK MAINLINE)-INSIDE FERC	FpML	Per Final Pre-publication Draft as of November 25, 2016 of the revised 2005 ISDA Commodity Definitions, Sub-Annex 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	replaces "NATURAL GAS-TEX/OKL MAINLINE (PEPL)-INSIDE FERC".Deprecated usage: "NATURAL GAS-PEPL (TEXOK MAINLINE)-INSIDE FERC" replaces "NATURAL GAS-TEX/OKL MAINLINE (PEPL)-INSIDE FERC"."NATURAL GAS-TEX/OKL MAINLINE (PEPL)-INSIDE FERC" code has been deprecated in Per Final Pre-publication Draft as of November 25, 2016 of the revised 2005 ISDA Commodity Definitions, Sub-Annex A, Section 7.1 Commodity Reference Prices. The code is kept in FpML for backward compatibility purposes. Per 2005 ISDA Commodity Definitions, Sub-Annex 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.

5.56 compoundingFrequencyScheme

Scheme Definition:

The frequency at which a rate is compounded.

Scheme Identification:

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

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.

5.57 compressionTypeScheme

Scheme Definition:

Indicates what type of trade compression activity took place.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/compression-type-1-0
Location URL: http://www.fpml.org/coding-scheme/compression-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/compression-type
Version: 1-0
Publication Date: 2012-03-21

Coding Scheme

CODE	SOURCE	DESCRIPTION
Netting	FpML	Similar trades were combined into a single net trade.
PortfolioCompression	FpML	A large pool of trades was combined into a small number of trades with a similar risk position.

5.58 confirmationMethodScheme

Scheme Definition:

Contains a code representing a trade could be confirmed (ie. how the legally binding terms of a derivatives contract could be documented and agreed.).

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/confirmation-method-1-1
Location URL: http://www.fpml.org/coding-scheme/confirmation-method-1-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/confirmation-method
Version: 1-1
Publication Date: 2012-11-05

Coding Scheme

CODE	SOURCE	DESCRIPTION
Electronic	FpML	Confirmation via a shared confirmation facility or platform, or a private/bilateral electronic system.
NonElectronic	FpML	Confirmation via a human-readable written document (possibly transmitted electronically).
NotConfirmed	FpML	This trade has not been confirmed and is not expected to be confirmed in any form. For example, this could include situations where the trade is an inter-affiliate trade and no confirmation is required, or cases were confirmation is negative only. For trades that have not yet been confirmed but are expected to be confirmed, one of the other values should be used.

5.59 contractualDefinitionsScheme

Scheme Definition:

Specifies a set of standard contract definitions relevant to the transaction

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/contractual-definitions-3-8
Location URL: http://www.fpml.org/coding-scheme/contractual-definitions-3-8.xml
Canonical URI: http://www.fpml.org/coding-scheme/contractual-definitions
Version: 3-8
Publication Date: 2021-08-16

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
ISDA2011Equity	FpML	ISDA 2011 Equity Derivatives Definitions
ISDA2014Credit	FpML	ISDA 2014 Credit Derivatives Definitions
ISDA2021	FpML	ISDA 2021 Interest Rate Derivatives Definitions

5.60 contractualSupplementScheme

Scheme Definition:

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

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/contractual-supplement-8-0
Location URL: http://www.fpml.org/coding-scheme/contractual-supplement-8-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/contractual-supplement
Version: 8-0
Publication Date: 2015-10-16

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..
CDXSwaption	FpML	Standard Terms Supplement for CDX Swaption 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.
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.
ISDACreditMonolineInsurers	FpML	Additional Provisions for Physically Settled Default Swaps Monoline Insurer.
ISDADeliveryRestrictions	FpML	Additional Provisions for Fixed Recovery Credit Default Swap Transactions
ISDAFixedRecovery	FpML	Additional Provisions for Fixed Recovery Credit Default Swap Transactions.
ISDALPNReferenceEntities	FpML	Additional Provisions for LPN Reference Entities.
ISDAMarch2004EquityCanadianSupplement	FpML	Canadian Supplement to the 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement dated March 29, 2004.
ISDARecoveryLock	FpML	Additional Provisions for Recovery Lock Credit Default Swap Transactions.
ISDASecuredDeliverableObligationCharacteristic	FpML	Additional Provisions for Secured Deliverable Obligation Characteristic.
iTraxxAsiaExJapan	FpML	Standard Terms Supplement for iTraxx Asia Excluding Japan.
iTraxxAsiaExJapanSwaption	FpML	Standard Terms Supplement for iTraxx Asia Ex-Japan Swaption Transactions.
iTraxxAsiaExJapanTranche	FpML	Standard Terms Supplement for iTraxx Asia Excluding Japan Tranched Transactions.
iTraxxAustralia	FpML	Standard Terms Supplement for iTraxx Australia.
iTraxxAustraliaSwaption	FpML	Standard Terms Supplement for iTraxx Australia Swaption Transactions.
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.
iTraxxEuropeSwaption	FpML	Standard Terms Supplement for iTraxx Europe Swaption Transactions.
iTraxxEuropeTranche	FpML	Standard Terms Supplement for iTraxx Europe Tranched Transactions.
iTraxxJapan	FpML	Standard Terms Supplement for iTraxx Japan.
iTraxxJapanSwaption	FpML	Standard Terms Supplement for iTraxx Japan Swaption Transactions.
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.
TRX.II	FpML	Standard Terms Supplement for TRX.II Transactions.

5.61 corporateActionScheme

Scheme Definition:

Defines a scheme of values for specifying the type of corporate action.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/corporate-action-1-1
Location URL: http://www.fpml.org/coding-scheme/corporate-action-1-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/corporate-action
Version: 1-1
Publication Date: 2013-07-26

Coding Scheme

CODE	SOURCE	DESCRIPTION
Bankruptcy	FpML	Corporate action triggered by bankruptcy. A legal proceeding involving a person or business that is unable to repay outstanding debts. The bankruptcy process begins with a petition filed by the debtor (most common) or on behalf of creditors (less common). All of the debtor's assets are measured and evaluated, whereupon the assets are used to repay a portion of outstanding debt. Upon the successful completion of bankruptcy proceedings, the debtor is relieved of the debt obligations incurred prior to filing for bankruptcy. The value maps closely to the ISO code (BRUP) defined as the legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless.
BonusIssue	FpML	Corporate action triggered by a bonus issue. A bonus issue or bonus share is a free share of stock given to current shareholders in a company, based upon the number of shares that the shareholder already owns. While the issue of bonus shares increases the total number of shares issued and owned, it does not change the value of the company. The value maps closely to the ISO code (BONU) defined as a bonus, scrip or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding.
ClassAction	FpML	Corporate action triggered by a Class Action. An action where an individual represents a group in a court claim. The judgment from the suit is for all the members of the group (class). The value maps closely to the ISO code (CLSA) defined as the situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction.
CreditEvent	FpML	Corporate action triggered by a credit event. A credit event is any sudden and tangible (negative) change in a borrower's credit standing or decline in credit rating. A credit event brings into question the borrower's ability to repay its debt. It is the defining trigger in a credit derivative contract, or credit default swap. If the borrower experiences a credit event, then the buyer of the contract must pay the seller an agreed-upon sum to cover the loss. The value maps closely to the ISO code (CREV) defined as an occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions).
Default	FpML	Corporate action triggered by a default. The failure to promptly pay interest or principal when due. Default occurs when a debtor is unable to meet the legal obligation of debt repayment. Borrowers may default when they are unable to make the required payment or are unwilling to honor the debt. The value maps closely to the ISO code (DFLT) defined as the failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied.
EarlyRedemption	FpML	Corporate action triggered by an early redemption. The value maps closely to the ISO code (MCAL) defined as the redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, before final maturity.
EquityRights	FpML	Corporate action triggered by Equity Rights.
Liquidation	FpML	Corporate action triggered by a liquidation. When a business or firm is terminated or bankrupt, its assets are sold (liquidated) and the proceeds pay creditors. Any leftovers are distributed to shareholders. The value maps closely to the ISO code (LIQU) defined as a distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security.
Merger	FpML	Corporate action triggered by a merger. Mergers and acquisitions (abbreviated M&A) is an aspect of corporate strategy, corporate finance and management dealing with the buying, selling, dividing and combining of different companies and similar entities that can help an enterprise grow rapidly in its sector or location of origin, or a new field or new location, without creating a subsidiary, other child entity or using a joint venture. The distinction between a "merger" and an "acquisition" has become increasingly blurred in various respects (particularly in terms of the ultimate economic outcome), although it has not completely disappeared in all situations. The value maps closely to the ISO code (MRGR) defined as an offer made to shareholders, normally by a third party, requesting them to sell (tender) or exchange their equities.
ReverseSplit	FpML	Corporate action triggered by a reverse split. A reverse stock split or reverse split is a process by a company of issuing to each shareholder in that company a smaller number of new shares in proportion to that shareholder's original shares that are subsequently canceled. A reverse stock split is also called a stock merge. The reduction in the number of issued shares is accompanied by a proportional increase in the share price. The value maps closely to the ISO code (SPLR) defined as a decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are increased accordingly.
SpinOff	FpML	Corporate action triggered by a spin Off. A spin-out, also known as a spin-off or a starburst, refers to a type of corporate action where a company "splits off" sections of itself as a separate business. The value maps closely to the ISO code (SOFF) defined as a a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. Spin-off represents a form of divestiture usually resulting in an independent company or in an existing company. For example, demerger, distribution, unbundling.
StockReclassification	FpML	Corporate action triggered by a Stock Reclassification.
StockSplit	FpML	Corporate action triggered by a stock split. A stock split or stock divide increases the number of shares in a public company. The price is adjusted such that the before and after market capitalization of the company remains the same and dilutiondoes not occur. The value maps closely to the ISO code (SPLF) defined as a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. Spin-off represents a form of divestiture usually resulting in an independent company or in an existing company. For example, demerger, distribution, unbundling.
Takeover	FpML	Corporate action triggered by a takeover. A takeover is the purchase of onecompany (the target) by another (the acquirer, or bidder). The value maps to the ISO code (TEND) but is finer grained than TEND which emcompasses Tender/Acquisition/Takeover/Purchase Offer/Buyback. ISO defines the TEND code as an offer made to shareholders, normally by a third party, requesting them to sell (tender) or exchange their equities.

5.62 couponTypeScheme

Scheme Definition:

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

Scheme Identification:

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

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.

5.63 creditApprovalModelScheme

Scheme Definition:

The method jointly employed by the Credit Extender and Limit Checker for a given Credit User through which the credit value of a trade is verified to be within the credit limit prior to the placement of an order and the execution of a trade. Defines the pre-execution model.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/credit-approval-model-1-0
Location URL: http://www.fpml.org/coding-scheme/credit-approval-model-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/credit-approval-model
Version: 1-0
Publication Date: 2013-06-07

Coding Scheme

CODE	SOURCE	DESCRIPTION
Ping	FpML	Ping pre-execution model
Plus1ToPing	FpML	Plus One To Ping pre-execution model
Plus1ToStop	FpML	Plus One To Stop pre-execution model
PushToPing	FpML	Push To Ping pre-execution model
PushToStop	FpML	Push To Stop pre-execution model

5.64 creditDocumentScheme

Scheme Definition:

Indicates a type of credit document.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/credit-document-1-0
Location URL: http://www.fpml.org/coding-scheme/credit-document-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/credit-document
Version: 1-0
Publication Date: 2012-03-21

Coding Scheme

CODE	SOURCE	DESCRIPTION
CreditSupportAgreement	FpML
Guaranty	FpML
OtherFinancing	FpML
PledgeOfCollateral	FpML
RelianceOnAvailableFinancing	FpML

5.65 creditEventTypeScheme

Scheme Definition:

Defines a scheme of values for specifying the type of credit event.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/credit-event-type-1-0
Location URL: http://www.fpml.org/coding-scheme/credit-event-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/credit-event-type
Version: 1.0
Publication Date: 2022-11-18

Coding Scheme

CODE	SOURCE	DESCRIPTION
Bankruptcy	FpML	The reference entity has been dissolved or has become insolvent. It also covers events that may be a precursor to insolvency such as instigation of bankruptcy or insolvency proceedings. Sovereign trades are not subject to Bankruptcy as "technically" a Sovereign cannot become bankrupt. ISDA 2003 Term: Bankruptcy.
DistressedRatingsDowngrade	FpML	Results from the fact that the rating of the reference obligation is downgraded to a distressed rating level. From a usage standpoint, this credit event is typically not applicable in case of RMBS trades.
FailureToPay	FpML	This credit event triggers, after the expiration of any applicable grace period, if the reference entity fails to make due payments in an aggregrate amount of not less than the payment requirement on one or more obligations (e.g. a missed coupon payment). ISDA 2003 Term: Failure to Pay.
FailureToPayInterest	FpML	Corresponds to the failure by the Reference Entity to pay an expected interest amount or the payment of an actual interest amount that is less than the expected interest amount. ISDA 2003 Term: Failure to Pay Interest.
FailureToPayPrincipal	FpML	Corresponds to the failure by the Reference Entity to pay an expected principal amount or the payment of an actual principal amount that is less than the expected principal amount. ISDA 2003 Term: Failure to Pay Principal.
GovernmentalIntervention	FpML	A governmental intervention is an event resulting from an action by a governmental authority that materially impacts the reference entity's obligations, such as an interest rate reduction, principal reduction, deferral of interest or principal, change in priority ranking, or change in currency or composition of payment. ISDA 2014 Term: Governmental Intervention.
ImpliedWritedown	FpML	Results from the fact that losses occur to the underlying instruments that do not result in reductions of the outstanding principal of the reference obligation.
MaturityExtension	FpML	Results from the fact that the underlier fails to make principal payments as expected.
ObligationAcceleration	FpML	One or more of the obligations have been declared due and payable before they would otherwise have been due and payable as a result of, or on the basis of, the occurrence of a default, event of default or other similar condition or event other than failure to pay (preferred by the market over Obligation Default, because more definitive and encompasses the definition of Obligation Default - this is more favorable to the Seller). Subject to the default requirement amount. ISDA 2003 Term: Obligation Acceleration.
ObligationDefault	FpML	One or more of the obligations have become capable of being declared due and payable before they would otherwise have been due and payable as a result of, or on the basis of, the occurrence of a default, event of default or other similar condition or event other than failure to pay. ISDA 2003 Term: Obligation Default.
RepudiationMoratorium	FpML	The reference entity, or a governmental authority, either refuses to recognise or challenges the validity of one or more obligations of the reference entity, or imposes a moratorium thereby postponing payments on one or more of the obligations of the reference entity. Subject to the default requirement amount. ISDA 2003 Term: Repudiation/Moratorium.
Restructuring	FpML	A restructuring is an event that materially impacts the reference entity's obligations, such as an interest rate reduction, principal reduction, deferral of interest or principal, change in priority ranking, or change in currency or composition of payment. ISDA 2003 Term: Restructuring.
Writedown	FpML	Results from the fact that the underlier writes down its outstanding principal amount.

5.66 creditLimitCheckReasonScheme

Scheme Definition:

Standard code to indicate which type of credit limit check reason.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/credit-limit-check-reason-1-0
Location URL: http://www.fpml.org/coding-scheme/credit-limit-check-reason-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/credit-limit-check-reason
Version: 1-0
Publication Date: 2014-08-29

Coding Scheme

CODE	SOURCE	DESCRIPTION
LimitExceeded	FpML	The credit limit was exceeded.

5.67 creditLimitTypeScheme

Scheme Definition:

"Standard code to indicate which type of credit line is being referred to.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/credit-limit-type-1-1
Location URL: http://www.fpml.org/coding-scheme/credit-limit-type-1-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/credit-limit-type
Version: 1-1
Publication Date: 2019-10-31

Coding Scheme

CODE	SOURCE	DESCRIPTION
CS01	FpML	The type of credit line expressed in CS01. The sensitivity with respect to changes in the CDS spread.
DV01	FpML	The type of credit line expressed in DV01. The dollar value of a one basis point decrease in interest rates. It shows the change in a bond's price compared to a decrease in the bond's yield.
IM	FpML	The type of credit line expressed in IM value.
MaximumOrderQuantity	FpML	The type of credit line expressed in Maximum Order Quantity
Notional	FpML	The type of credit line expressed in Notional amount.
PV01	FpML	The type of credit line expressed in PV01. The value of a one dollar or one basis point annuity.

5.68 creditQualityScheme

Scheme Definition:

SFTR specified the credit quality type: 'INVG' - Investment grade; 'NIVG' - Non-investment grade; 'NOTR' - Non-rated. Note: 'NOAP' - "Not applicable" is indicated by the absence of the 'creditQuality' element;

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/sftr-credit-quality-1-0
Location URL: http://www.fpml.org/coding-scheme/sftr-credit-quality-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/sftr-credit-quality
Version: 1-0
Publication Date: 2019-08-02

Coding Scheme

CODE	SOURCE	DESCRIPTION
INVG	SFTR	Investment grade.
NIVG	SFTR	Non-investment grade.
NOTR	SFTR	Non-rated.

5.69 creditRatingAgencyScheme

Scheme Definition:

Specifies the credit rating agencies.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/credit-rating-agency-1-0
Location URL: http://www.fpml.org/coding-scheme/credit-rating-agency-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/credit-rating-agency
Version: 1-0
Publication Date: 2014-05-06

Coding Scheme

CODE	SOURCE	DESCRIPTION
AMBest	FpML	A. M. Best
CBRS	FpML	Canadian Bond Rating Service
DBRS	FpML	Dominion Bond Rating Service
Fitch	FpML	Fitch
Japanagency	FpML	Japan Credit Rating Agency, Ltd.
Moodys	FpML	Moody's
RatingAndInvestmentInformation	FpML	Rating And Investment Information, Inc.
StandardAndPoors	FpML	Standard And Poor's

5.70 creditSeniorityScheme

Scheme Definition:

Specifies the repayment precedence of a debt instrument.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/credit-seniority-2-3
Location URL: http://www.fpml.org/coding-scheme/credit-seniority-2-3.xml
Canonical URI: http://www.fpml.org/coding-scheme/credit-seniority
Version: 2-3
Publication Date: 2017-12-22

Coding Scheme

CODE	SOURCE	DESCRIPTION
Other	FpML	Other as defined under EMIR.
SeniorLossAbsorbingCapacity	FpML	Senior Loss Absorbing Capacity (RED Tier Code: SNRLAC).
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).

5.71 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:

URI: http://www.fpml.org/coding-scheme/credit-seniority-trading-1-1
Location URL: http://www.fpml.org/coding-scheme/credit-seniority-trading-1-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/credit-seniority-trading
Version: 1-1
Publication Date: 2017-12-22

Coding Scheme

CODE	SOURCE	DESCRIPTION
Senior	FpML	Top precedence.
SeniorLossAbsorbingCapacity	FpML	Senior Loss Absorbing Capacity. A tier of debt, which is between Senior and Subordinate.
Subordinate	FpML	Subordinate

5.72 creditSupportAgreementTypeScheme

Scheme Definition:

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

Scheme Identification:

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

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.
ISDA2013StandardCreditSupportAgreement	FpML	The ISDA 2013 Standard Credit Support Agreement.
ISDA2014StandardCreditSupportAgreement	FpML	The ISDA 2014 Standard Credit Support Agreement.

5.73 currencyPairClassificationScheme

Scheme Definition:

Currency pair classification as defined under ESMA MiFID II.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/esma-currency-pair-classification-1-0
Location URL: http://www.fpml.org/coding-scheme/esma-currency-pair-classification-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/esma-currency-pair-classification
Version: 1-0
Publication Date: 2017-12-22

Coding Scheme

CODE	SOURCE	DESCRIPTION
FXCR	ESMA	FX Cross Rates.
FXEM	ESMA	Emerging Markets.
FXMJ	ESMA	FX Majors.

5.74 currencyScheme

Scheme Definition:

The FpML currency code coding scheme is the union of the ISO 4217 currency scheme (currencyScheme) and the FpML non ISO currency scheme (nonIsoCurrency).

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/currency-1-0
Location URL: http://www.fpml.org/coding-scheme/currency-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/currency
Version: 1-0
Publication Date: 2016-10-28

5.75 cutNameScheme

Scheme Definition:

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

Scheme Identification:

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

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.

5.76 dateAdjustmentTypeScheme

Scheme Definition:

A structure used to uniquely identify a date adjustment type, based on a business case (e.g. grace days).

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/date-adjustment-type-1-0
Location URL: http://www.fpml.org/coding-scheme/date-adjustment-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/date-adjustment-type
Version: 1-0
Publication Date: 2021-06-25
Status: working-draft

Coding Scheme

CODE	SOURCE	DESCRIPTION
GraceDays	FpML	Indication that the date adjustment type is for grace days.
LeadingDays	FpML	Indication that the date adjustment type is for leading days.
TrailingDays	FpML	Indication that the date adjustment type is for trailing days.

5.77 dayCountFractionScheme

Scheme Definition:

Defines a scheme of values for specifying 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:

URI: http://www.fpml.org/coding-scheme/day-count-fraction-2-3
Location URL: http://www.fpml.org/coding-scheme/day-count-fraction-2-3.xml
Canonical URI: http://www.fpml.org/coding-scheme/day-count-fraction
Version: 2-3
Publication Date: 021-06-25

Coding Scheme

CODE	SOURCE	DESCRIPTION
1/1	FpML	Per 2021 ISDA Definitions, Section 4.6.1 Day Count Fractions, paragraph (i) or 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 2021 ISDA Definitions, Section 4.6.1 Day Count Fractions, paragraph (vi) or 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 2021 ISDA Definitions, Section 4.6.1 Day Count Fractions, paragraph (vii) or 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 2021 ISDA Definitions, Section 4.6.1 Day Count Fractions, paragraph (viii) or 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	er 2021 ISDA Definitions, Section 4.6.1 Day Count Fractions, paragraph (v) or 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 2021 ISDA Definitions, Section 4.6.1 Day Count Fractions, paragraph (iv) or 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 2021 ISDA Definitions, Section 4.6.1 Day Count Fractions, paragraph (ix) or 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 2021 ISDA Definitions, Section 4.6.1 Day Count Fractions, paragraph (iii) or 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 2021 ISDA Definitions, Section 4.6.1 Day Count Fractions, paragraph (ii) or 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. Per 2021 ISDA Definitions, Section 4.6.1 Day Count Fractions, paragraph (v) - Calculation/252
RBA	FpML	Per 2021 ISDA Definitions, Section 4.6.1 Day Count Fractions, paragraph (xi) or 2006 ISDA Definitions, Section 4.16. Day Count Fraction, paragraph (j)(k) or (l)- RBA Bond Basis. The calculation mechanics are driven deterministically by the Calculation Period Frequency.

5.78 dayCountScheme

Scheme Definition:

Specifies the denominator for accrual calculation to be used as part of the ISDA Standard CSA document.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/day-count-1-0
Location URL: http://www.fpml.org/coding-scheme/day-count-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/day-count
Version: 1-0
Publication Date: 2014-05-06

Coding Scheme

CODE	SOURCE	DESCRIPTION
360	FpML	360
365	FpML	365

5.79 declearReasonScheme

Scheme Definition:

Indicates the reason that a declear was requested.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/declear-reason-1-0
Location URL: http://www.fpml.org/coding-scheme/declear-reason-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/declear-reason
Version: 1-0
Publication Date: 2012-08-02

Coding Scheme

CODE	SOURCE	DESCRIPTION
ClearedInError	FpML	The trade was cleared in error (but the trade itself remains in effect).
RemovedFromClearing	FpML	The trade will no longer be cleared. For example, the trade was amended and is no longer eligible for clearing, the clearing service no longer clears this type of trade, etc.
TradeCancelled	FpML	The trade was cancelled, e.g. due to an error in creation of the trade.
TransferredClearingService	FpML	The trade was relocated to a new clearing service.

5.80 deliveryMethodScheme

Scheme Definition:

Defines the possible delivery methods for securities.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/delivery-method-1-0
Location URL: http://www.fpml.org/coding-scheme/delivery-method-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/delivery-method
Version: 1-0
Publication Date: 2015-02-11

Coding Scheme

CODE	SOURCE	DESCRIPTION
DeliveryVersusPayment	FpML	Indicates that a securities delivery must be made against payment in simultaneous transmissions and stipulate each other.
FreeOfPayment	FpML	Indicates that a securities delivery can be made without a simultaneous cash payment in exchange and not depending on if payment obligations are fulfilled or not and vice versa.
PreDelivery	FpML	Indicates that a securities delivery must be made in full before the payment for the securities; fulfillment of payment obligations depends on securities delivery obligations fulfillment.
PrePayment	FpML	Indicates that a payment in full amount must be made before the securities delivery; fulfillment of securities delivery obligations depends on payment obligations fulfillment.

5.81 deliveryRiskScheme

Scheme Definition:

Specifies how the parties to the trade aportion responsibility for the delivery of the commodity product (for example Free On Board, Cost, Insurance, Freight).

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-delivery-risk-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-delivery-risk-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-delivery-risk
Version: 1-0
Publication Date: 2012-08-02

Coding Scheme

CODE	SOURCE	DESCRIPTION
CFR	FpML	Cost and Freight (requires names port of destination) Abbreviation was formerly C&F.
CIF	FpML	Cost, Insurance and Freight (required name port of destination).
CIP	FpML	Carriage and Insurance Paid To (requires named place of destination).
CPT	FpML	Carriage Paid To (requires named place of destination).
DAF	FpML	Deliver at Frontier (requires named place of destination) DAF was in Incoterms 2000 but was eliminated from Incoterms 2010.
DAP	FpML	Deliver at Place (requires named place of destination).
DDP	FpML	Delivered Duty Paid (requires named place of destination).
DDU	FpML	Delivered Duty Unpaid (requires named place of destination).
DEQ	FpML	Delivered Ex Quay (requires named of port of delivery).
DES	FpML	Delivered Ex Ship (requires named of port of delivery).
EXW	FpML	Ex Works (requires named place of delivery).
FAS	FpML	Free Alongside Ship (requires named port of shipment).
FCA	FpML	Free Carrier (requires named place of delivery).
FOB	FpML	Free On Board (requires name port of shipment).

5.82 derivativeCalculationMethodScheme

Scheme Definition:

Specifies the method by which a derivative is computed.

Scheme Identification:

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
Canonical URI: http://www.fpml.org/coding-scheme/derivative-calculation-method
Version: 1-0

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.

5.83 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:

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

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.

5.84 determinationMethodScheme

Scheme Definition:

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

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/determination-method-3-4
Location URL: http://www.fpml.org/coding-scheme/determination-method-3-4.xml
Canonical URI: http://www.fpml.org/coding-scheme/determination-method
Version: 3-4
Publication Date: 2015-07-15

Coding Scheme

CODE	SOURCE	DESCRIPTION
AgreedInitialPrice	FpML	Agreed separately between the parties.
AsSpecifiedInMasterConfirmation	FpML	As specified in Master Confirmation.
CalculationAgent	FpML	Determined by the Calculation Agent.
ClosingPrice	FpML	Official Closing Price.
DividendCurrency	FpML	Determined by the Currency of Equity Dividends.
ExpiringContractLevel	FpML	The initial Index Level is the level of the Expiring Contract as provided in the Master Confirmation.
HedgeExecution	FpML	Determined by the Hedging Party.
IssuerPaymentCurrency	FpML	Issuer Payment Currency.
NAV	FpML	Net Asset Value.
OpenPrice	FpML	Opening Price of the Market.
OSPPrice	FpML	OSP Price.
SettlementCurrency	FpML	Settlement Currency.
StrikeDateDetermination	FpML	Date on which the strike is determined in respect of a forward starting swap.
TWAPPrice	FpML	Official TWAP Price.
ValuationTime	FpML	Price determined at valuation time.
VWAPPrice	FpML	Official VWAP Price.

5.85 embeddedOptionTypeScheme

Scheme Definition:

Indicates a type of embedded option contained in an OTC derivative contract.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/embedded-option-type-1-0
Location URL: http://www.fpml.org/coding-scheme/embedded-option-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/embedded-option-type
Version: 1-0
Publication Date: 2012-05-11

Coding Scheme

CODE	SOURCE	DESCRIPTION
CancelableProvision	FpML	The right but not the obligation to terminate a trade early without additional payment.
ExtendibleProvision	FpML	The right but not the obligation to increase the term of a trade (without changing other terms) without additional payment.
OptionalEarlyTerminationProvision	FpML	The right but not the obligation to terminate a trade early with payment of fair market replacement value of the trade by the out of the money counterparty.

5.86 entityClassificationScheme

Scheme Definition:

This specifies the entity classification of a party.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/entity-classification-2-0
Location URL: http://www.fpml.org/coding-scheme/entity-classification-2-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/entity-classification
Version: 2-0
Publication Date: 2016-06-13

Coding Scheme

CODE	SOURCE	DESCRIPTION
Other	FpML	Indicates an organization with respect to the reporting Regime that does not fit any other classification.

5.87 entityClassificationScheme

Scheme Definition:

Specifies the dealer status of a party under Canadian Securities Administrators (CSA).

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification-2-0
Location URL: http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification-2-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification
Version: 2-0
Publication Date: 2017-03-17

Coding Scheme

CODE	SOURCE	DESCRIPTION
Dealer	FpML	Indicates the organization with respect to the reporting Regime is a Dealer, for example in Canadian reporting.
NonDealer	FpML	Indicates the organization with respect to the reporting Regime is a Non Dealer, for example in Canadian reporting.

5.88 entityClassificationScheme

Scheme Definition:

Specifies the local party status of a party under Canadian Securities Administrators (CSA).

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification-2-0
Location URL: http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification-2-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification
Version: 2-0
Publication Date: 2017-03-17

Coding Scheme

CODE	SOURCE	DESCRIPTION
LocalParty	FpML	Indicates the organization referenced by the partyTradeInformation with respect to the reporting Regime is a Local Party, for example in Canadian reporting.
NonLocalParty	FpML	Indicates the organization referenced by the partyTradeInformation with respect to the reporting Regime is a Non Local Party, for example in Canadian reporting.

5.89 entityClassificationScheme

Scheme Definition:

Specifies the entity classification of a party under ESMA.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/esma-entity-classification-2-0
Location URL: http://www.fpml.org/coding-scheme/esma-entity-classification-2-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/esma-entity-classification
Version: 2-0
Publication Date: 2017-03-17

Coding Scheme

CODE	SOURCE	DESCRIPTION
CentralCounterparty	FpML	Indicates the organization with respect to the reporting Regime is a Central Counterparty, for example under ESMA EMIR.
Exempt	FpML	Parties that are exempted from reporting Financial, NonFinancial status as per Article 1(5) of EMIR, such as Multilateral Development Banks.
Financial	FpML	Indicates the organization referenced by the partyTradeInformation with respect to the reporting Regime is a Financial Entity, for example in ESMA reporting.
NonFinancial	FpML	Indicates the organization referenced by the partyTradeInformation with respect to the reporting Regime is a NonFinancial Entity, for example in ESMA reporting.

5.90 entityClassificationScheme

Scheme Definition:

Specifies the entity classification of a party under the U.S. Securities and Exchange Commission (SEC).

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/sec-entity-classification-2-0
Location URL: http://www.fpml.org/coding-scheme/sec-entity-classification-2-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/sec-entity-classification
Version: 2-0
Publication Date: 2017-03-17

Coding Scheme

CODE	SOURCE	DESCRIPTION
CA	FpML	Indicates the organization with respect to the reporting Regime is a Clearing Agency, for example under SEC. CA under SEC has the same meaning as CentralCounterparty under ESMA.
MSBSP	FpML	Indicates the organization with respect to the reporting Regime is a Major Security-based Swap Participant, for example under SEC SBSR.
non-SBSD/MSBSP	FpML	Indicates the organization with respect to the reporting Regime is neither a Security-based Swap Dealer nor a Major Security-based Swap Participant, for example under SEC SBSR.
Participant	FpML	Indicates an organization with respect to the reporting Regime is a participant.
SBSD	FpML	Indicates the organization with respect to the reporting Regime is Security-based Swap Dealer, for example under SEC SBSR.

5.91 entityClassificationScheme

Scheme Definition:

Financial Entity Indicator as defined by the CFTC.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/cftc-entity-classification-1-0
Location URL: http://www.fpml.org/coding-scheme/cftc-entity-classification-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/cftc-entity-classification
Version: 1-0
Publication Date: 2022-11-18

Coding Scheme

CODE	SOURCE	DESCRIPTION
CommodityPool	FpML	A commodity pool as defined in CFTC CEA § 2(h)(7)(C).
EmployeeBenefitPlan	FpML	An employee benefit plan as defined in paragraphs (3) and (32) of section 1002 of title 29 of the Commodity Exchange Act (CEA).
FinancialSectorPerson	FpML	A person predominantly engaged in activities that are in the business of banking, or in activities that are financial in nature, as defined in section 1843(k) of title 12 of the Commodity Exchange Act (CEA).
MSBSP	FpML	A major security based swap participant as defined in CFTC CEA § 2(h)(7)(C).
MSP	FpML	A major swap participant as defined in CFTC CEA § 2(h)(7)(C).
None	FpML	None of the other codes apply.
PrivateFund	FpML	A private fund as defined in section 80b-2(a) of title 15 of the Commodity Exchange Act (CEA).
SBSD	FpML	A security-based swap dealer as defined in CFTC CEA § 2(h)(7)(C).
SD	FpML	A swap dealer as defined in CFTC CEA § 2(h)(7)(C).

5.92 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:

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

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.

5.93 esmaProductClassificationScheme

Scheme Definition:

FpML coding scheme supporting the ESMA Asset Class and Sub Asset Class product classification. Each value contains an FpML defined taxonomy style code for the corresponding ESMA codes. The description of the code contains the full string ESMA value. This coding scheme should be used in the productType element.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/esma-product-classification-1-0
Location URL: http://www.fpml.org/coding-scheme/esma-product-classification-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/esma-product-classification
Version: 1-0
Publication Date: 2016-12-22

Coding Scheme

CODE	SOURCE	DESCRIPTION
CDS:BespokeCreditDefaultSwap	FpML	Bespoke basket credit default swap (CDS)
CDS:FreightDerivatives	FpML	Freight derivatives
CDS:IndexCreditDefaultSwap	FpML	Index credit default swap (CDS)
CDS:IndexOption	FpML	CDS index options
CDS:Other	FpML	Other credit derivatives
CDS:SingleNameCreditDefaultSwap	FpML	Single name credit default swap (CDS)
CDS:SingleNameOption	FpML	Single name CDS options
Commodity:AgriculturalCommodityFutureForward	FpML	Agricultural commodity futures/forwards
Commodity:AgriculturalCommodityOption	FpML	Agricultural commodity options
Commodity:AgriculturalCommoditySwap	FpML	Agricultural commodity swaps
Commodity:EnergyCommoditySwap	FpML	Energy commodity swaps
Commodity:Other	FpML	Other commodity derivatives
EmissionAllowances:CertifiedEmissionReductions	FpML	Certified Emission Reductions (CER)
EmissionAllowances:EmissionReductionUnits	FpML	Emission Reduction Units (ERU)
EmissionAllowances:EuropeanUnionAllowances	FpML	European Union Allowances (EUA)
EmissionAllowances:EuropeanUnionAviationAllowances	FpML	European Union Aviation Allowances (EUAA)
EmissionAllowances:Other	FpML	Other Emission allowance derivatives
Equity:DividendIndexFutureForward	FpML	Dividend index futures/ forwards
Equity:DividendIndexOption	FpML	Dividend index options
Equity:ETFFutureForward	FpML	ETF futures/ forwards
Equity:ETFOption	FpML	ETF options
Equity:Other	FpML	Other equity derivatives
Equity:PortfolioSwap	FpML	Portfolio Swaps
Equity:StockDividendFutureForward	FpML	Stock dividend futures/ forwards
Equity:StockDividendOption	FpML	Stock dividend options
Equity:StockFutureForward	FpML	Stock futures/ forwards
Equity:StockIndexFutureForward	FpML	Stock index futures/ forwards
Equity:StockIndexOption	FpML	Stock index options
Equity:StockOption	FpML	Stock options
Equity:Swap	FpML	Swaps
Equity:VolatilityIndexFutureForward	FpML	Volatility index futures/ forwards
Equity:VolatilityIndexOption	FpML	Volatility index options
FX:DeliverableForward	FpML	Deliverable forward (DF)
FX:DeliverableOption	FpML	Deliverable FX options (DO)
FX:DeliverableSwap	FpML	Deliverable FX swaps (DS)
FX:Future	FpML	FX futures
FX:NonDeliverableForward	FpML	Non-deliverable forward (NDF)
FX:NonDeliverableOption	FpML	Non-Deliverable FX options (NDO)
FX:NonDeliverableSwap	FpML	Non-Deliverable FX swaps (NDS)
FX:Other	FpML	Other Foreign Exchange Derivatives
InterestRate:BondFutureForward	FpML	Bond futures/forwards
InterestRate:BondOption	FpML	Bond options
InterestRate:FixedFixed:CrossCurrency	FpML	Fixed-to-Fixed 'multi-currency swaps' or ‘cross-currency swaps’ and futures/forwards on Fixed-to-Fixed 'multi-currency swaps' or ‘cross-currency swaps’
InterestRate:FixedFixed:SingleCurrency	FpML	Fixed-to-Fixed 'single currency swaps' and futures/forwards on Fixed-to-Fixed 'single currency swaps'
InterestRate:FixedFloat:CrossCurrency	FpML	Fixed-to-Float 'multi-currency swaps' or ‘cross-currency swaps’ and futures/forwards on Fixed-to-Float 'multi-currency swaps' or ‘cross-currency swaps’
InterestRate:FixedFloat:SingleCurrency	FpML	Fixed-to-Float 'single currency swaps' and futures/forwards on Fixed-to-Float 'single currency swaps'
InterestRate:FloatFloat:CrossCurrency	FpML	Float-to-Float 'multi-currency swaps' or ‘cross-currency swaps’ and futures/forwards on Float-to-Float 'multi-currency swaps' or ‘cross-currency swaps’
InterestRate:FloatFloat:SingleCurrency	FpML	Float-to-Float 'single currency swaps' and futures/forwards on Float-to-Float 'single currency swaps'
InterestRate:FutureFra	FpML	IR futures and FRA
InterestRate:Inflation:CrossCurrency	FpML	Inflation 'multi-currency swaps' or ‘cross-currency swaps’ and futures/forwards on Inflation 'multi-currency swaps' or ‘cross-currency swaps’
InterestRate:Inflation:SingleCurrency	FpML	Inflation 'single currency swaps' and futures/forwards on Inflation 'single currency swaps'
InterestRate:OIS:CrossCurrency	FpML	Overnight Index Swap (OIS) 'multi-currency swaps' or ‘cross-currency swaps’ and futures/forwards on Overnight Index Swap (OIS) 'multi-currency swaps' or ‘cross-currency swaps’
InterestRate:OIS:SingleCurrency	FpML	Overnight Index Swap (OIS) 'single currency swaps' and futures/forwards on Overnight Index Swap (OIS) 'single currency swaps'
InterestRate:Option	FpML	IR options
InterestRate:Other	FpML	Other Interest Rate Derivatives
InterestRate:Swaption	FpML	Swaptions

5.94 eventStatusScheme

Scheme Definition:

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

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/event-status-1-1
Location URL: http://www.fpml.org/coding-scheme/event-status-1-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/event-status
Version: 1-1
Publication Date: 2012-03-21

Coding Scheme

CODE	SOURCE	DESCRIPTION
Alleged	FpML	No corresponding payment (or set of payments) was found in "your" submitted sets.
Cancelled	FpML	One or the other side's values were cancelled.
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.

5.95 eventTypeScheme

Scheme Definition:

Contains a code representing an event type. This major version of the scheme introduces a simpler structure for describing reportable events in which the events against each trade are reported separately. The type of event is indicated by a structured code value. The first part of the code indicates the general action while subsequent parts provide the specific context. Some codes signal that the trade has reached an 'end of life' state where we not normally expect to see any further activity once any final settlements have occurred. This new event classification is associated with the Reporting Redesign Work available in FpML version 5.11 Recordkeeping View.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/event-type-2-0
Location URL: http://www.fpml.org/coding-scheme/event-type-2-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/event-type
Version: 2-0
Publication Date: 2019-03-25

Coding Scheme

CODE	SOURCE	DESCRIPTION
Allocation	FpML	The Allocation code has been deprecated in favor of Inception:Allocation. The code is kept in FpML for backward compatibility purposes. Indicates that the trade results from an allocation.
Allocation:Full	FpML	The elimination of a trade through an allocation operation, as the entire size of the trade is allocated. (End of Life = Yes).
Allocation:Partial	FpML	The reduction in size of a trade caused by an allocaiton operation, as only part of the size of the trade is allocated. (End of Life = No).
Amendment	FpML	A negotiated change to the terms of a trade. (End of Life = No).
BasketChange	FpML	The BasketChange code has been deprecated in favor of Modification:BasketChange. The code is kept in FpML for backward compatibility purposes. Indicates that the trade was affected by a change to the composition of a basket that underlay it.
Cancel:BarrierStrike	FpML	The elimination of a trade that was cancelled because an observed rate or price crossed a pre-determined barrier (knock-out). (End of Life = Yes).
Cancel:Error	FpML	The elimination of a trade that was raised in error. (End of Life = Yes).
Cancel:Legal	FpML	The elimination of a trade that cancelled for legal reasons (e.g prohibited by law or regulation). (End of Life = Yes).
Cancel:Rebooking	FpML	The elimination of a trade because it was replaced by a corrected trade (via an Inception:Rebooking event). (End of Life = Yes).
Cancel:Withdrawal	FpML	The elimination of a trade that withdrawn from reporting from the reporting service. (End of Life = Yes).
Clear	FpML	The elimination of a trade because it was cleared via a central counterparty clearing house. (End of Life = Yes).
Cleared	FpML	The Cleared code has been deprecated in favor of Clear. The code is kept in FpML for backward compatibility purposes. Indicates that the trade is the result of a clearing operation. Applies in the context of an alpha trade.
Clearing	FpML	The Clearing code has been deprecated in favor of Clear. The code is kept in FpML for backward compatibility purposes. Indicates that the trade is the result of a clearing operation. Applies in the context of a beta or gamma trade.
Compression	FpML	The elimination of a trade because it was replaced in a portfolio compression operation (via an Inception:Compression event). (End of Life = Yes).
CorporateAction	FpML	The CorporateAction code has been deprecated in favor of Modification:CorporateAction. The code is kept in FpML for backward compatibility purposes. Indicates that the trade experienced a corporate action (e.g., strategic restructuring, renaming, merger, acquisition).
Exercise	FpML	The Exercise code has been deprecated in favor of Inception:Exercise. The code is kept in FpML for backward compatibility purposes. Indicates that the trade results from an exercise event or experienced an exercise.
Exercise:Full	FpML	The elimination of a trade because it was a fully exercised option (possibly via an Inception:Exercise event if physically settled). (End of Life = Yes).
Exercise:Partial	FpML	The reduction in size of a trade because it is an option that was partially exercised (possibly via an Inception:Exercise event if physically settled). (End of Life = No).
Expiration	FpML	The Expiration code has been deprecated in favor of Expiry. The code is kept in FpML for backward compatibility purposes. Indicates that the option in the trade expired worthless.
Expiry	FpML	The elimination of a trade because it was an option that expired without being exercised. (End of Life = Yes).
Inception:Allocation	FpML	The creation of a trade as an allocation of another trade. (End of Life = No).
Inception:Clear	FpML	The creation of a trade through a clearing operation. (This trade will have a central counterparty clearinghouse as one counterparty). (End of Life = No).
Inception:Compression	FpML	The creation of a trade through a portfolio compression operation. (End of Life = No).
Inception:Exercise	FpML	The creation of a trade through an exercise of a physically settled option. (End of Life = No).
Inception:NewTrade	FpML	The creation of a trade through a new, standalone trade. (End of Life = No).
Inception:Novation	FpML	The creation of a trade through the novation of another trade, in which the counterparty iss assigned to another party. (End of Life = No).
Inception:Rebooking	FpML	The creation of a trade because of the cancellation and rebooking of another trade. (End of Life = No).
Increase	FpML	The negotiated modification of a trade in which it size (notional, number of option, volume, etc.) is increased. (End of Life = No).
IndexChange	FpML	The IndexChange code has been deprecated in favor of Modification:IndexChange. The code is kept in FpML for backward compatibility purposes. Indicates that the trade was affected by an external change to a published index.
Maturity	FpML	The elimination of a trade because all of its terms have been satisfied due to the passage of time. (End of Life = Yes).
Modification:BarrierStrike	FpML	A change in terms of the trade because an observed rate or price crossed a predetermined barrier (e.g. knock-in, partial knock-out, etc.) (End of Life = No).
Modification:BasketChange	FpML	A change in terms of the trade caused by a change to the composition of a basket that underlay it. (End of Life = No).
Modification:CorporateAction	FpML	A change in terms of the trade caused by a corporate action (e.g. merger, acquisition, name change, strategic restructuring). (End of Life = No).
Modification:CreditEvent	FpML	A reduction in the size of a trade caused by a credit event experienced by an underlying reference entity. (End of Life = No).
Modification:IndexChange	FpML	A change in terms of the trade caused by a change to an index (renaming, discontinuation, etc.). (End of Life = No).
Modification:Legal	FpML	A change in the terms of the trade caused by a legally mandated change (e.g. act of government). (End of Life = No).
Modification:Other	FpML	A non-negotiated change to the terms of the trade caused by unspecified reasons. (End of Life = No).
Modification:Reset	FpML	A change in the terms of the trade, such as its notional, caused by a resetting event, generally the observation of a rate or price. (End of Life = No).
Novation	FpML	The Novation code has been deprecated in favor of Novation:Full, Novation:Full:StepOut or Novation:Partial. The code is kept in FpML for backward compatibility purposes. Indicates that the trade was novated (transferred fully or in part to another counterparty).
Novation:Full	FpML	The elimination of a trade through a novation operation, in which the counterparty is assigned to another party. (End of Life = No).
Novation:Full:StepOut	FpML	The elimination of a trade through a novation operation, in which the risk-taking party must change legal entities due to reassignment of the counterparty. (End of Life = Yes).
Novation:Partial	FpML	The reduction in size of a trade caused by a novation operation, in which which some of the size of the trade is assigned to another counterparty. (End of Life = No).
Regulatory:Change	FpML	The resubmission of a trade because its regulatory reportability has changed (e.g. now reportable to another regulator, or no longer reportable to a certain regulator). This event is not considered a trade lifecycle event. (End of Life = No).
Reset	FpML	The Reset code has been deprecated in favor of Modification:Reset. The code is kept in FpML for backward compatibility purposes. Indicates that the trade's terms, such as notional, were changed by a resetting event (for example an equity swap reset, or an fx-linked notional swap reset).
Termination:Full	FpML	The elimination of a trade caused by a negotiated agreement between the two parties, generally involving a payment from one party to the other. (End of Life = Yes).
Termination:Partial	FpML	The reduction in size (notional, number of options, volume, etc.) of a trade caused by a negotiated agreement between the two parties, generally involving a payment from one party to the other. (End of Life = No).
Trade	FpML	The Trade code has been deprecated in favor of Inception:NewTrade. The code is kept in FpML for backward compatibility purposes. Indicates that the trade or trade package is the result of a new trading activity.
Valuation	FpML	The Valuation code has been deprecated. The code is kept in FpML for backward compatibility purposes. Indicates that the trade is being reported to update its valuation.
Withdrawal	FpML	The Withdrawal code has been deprecated in favor of Cancel:Withdrawal. The code is kept in FpML for backward compatibility purposes. Indicates that the trade was withdrawn from the reporting service.

5.96 exchangeDateScheme

Scheme Definition:

Defines the alternate meaning for Exchange Date as specified in Paragraph 3(d)(ii) of the ISDA Standard Credit Support Annex (English Law).

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/exchange-date-2-0
Location URL: http://www.fpml.org/coding-scheme/exchange-date-2-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/exchange-date
Version: 2-0
Publication Date: 2015-01-20

Coding Scheme

CODE	SOURCE	DESCRIPTION
T	FpML	The Transferee will be obliged to transfer to the Transferor IA Equivalent Credit Support in respect of the Original Credit Support no later than the date on which the Transferee receives the New Credit Support (the "Exchange Date").
T+2	FpML	The Transferee will be obliged to transfer to the Transferor IA Equivalent Credit Support in respect of the Original Credit Support no later than Two Settlement Days following the date on which the Transferee receives the New Credit Support (the "Exchange Date").
T+3	FpML	The Transferee will be obliged to transfer to the Transferor IA Equivalent Credit Support in respect of the Original Credit Support no later than Three Settlement Days following the date on which the Transferee receives the New Credit Support (the "Exchange Date").
T+4	FpML	The Transferee will be obliged to transfer to the Transferor IA Equivalent Credit Support in respect of the Original Credit Support no later than four Settlement Days following the date on which the Transferee receives the New Credit Support (the "Exchange Date").

5.97 executionTypeScheme

Scheme Definition:

Contains a code representing a trade could be executed (ie. how a legally enforceable contract could be agreed, as per CFTC's 17 CFR Part 43.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/execution-type-1-0
Location URL: http://www.fpml.org/coding-scheme/execution-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/execution-type
Version: 1-0
Publication Date: 2011-06-24

Coding Scheme

CODE	SOURCE	DESCRIPTION
Electronic	FpML	Execution via electronic execution facility, derivatives contract market, or other electronic message such as an instant message.
Voice	FpML	Execution via a spoken agreement, for example over a telephone call.
Written	FpML	Execution via a written document.

5.98 executionVenueTypeScheme

Scheme Definition:

Contains a code representing the type of venue where a trade could be executed.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/execution-venue-type-1-2
Location URL: http://www.fpml.org/coding-scheme/execution-venue-type-1-2.xml
Canonical URI: http://www.fpml.org/coding-scheme/execution-venue-type
Version: 1-2
Publication Date: 2015-06-24

Coding Scheme

CODE	SOURCE	DESCRIPTION
DCM	FpML	Registered Designated Contract Market.
ETP	FpML	Electronic Trading Platform as defined in the Japanese Financial Instruments and Exchange Act.
MTF	FpML	Registered Multilateral Trading Facility (MiFID and MiFID II) - Pursuant to MiFID II, refers to a multilateral system operated by an investment firm or market operator, which brings together multiple third-party buying and selling interests in financial instruments in the system, in accordance with non-discretionary rules, in a way that results in a contract in accordance with the provisions of Title II of the MiFID II.
OffFacility	FpML	Bilateral execution between counterparties not pursuant to the rules of a SEF or DCM.
OTF	FpML	Organised Trading Facility (MiFID II). A multilateral system which is not a regulated market or MTF and in which multiple third party buying and selling interests in bonds, structured finance product, emissions allowances or derivatives are able to interact in the system in a way which results in a contract.
SEF	FpML	Registered Swaps Execution Facility.

5.99 exerciseStyleScheme

Scheme Definition:

Option Exercise Style.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/generic-exercise-style-1-1
Location URL: http://www.fpml.org/coding-scheme/generic-exercise-style-1-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/generic-exercise-style
Version: 1-1
Publication Date: 2015-10-16

Coding Scheme

CODE	SOURCE	DESCRIPTION
American	FpML	Option can be exercised on any date between a commencement date and an expiration date.
Bermuda	FpML	Option can be exercised on a specific set of exercise dates.
European	FpML	Option can be exercised once on a specified expiration date.

5.100 exposureTypeScheme

Scheme Definition:

Contains a code representing the type of exposure.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/exposure-type-1-0
Location URL: http://www.fpml.org/coding-scheme/exposure-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/exposure-type
Version: 1-0
Publication Date: 2011-06-10

Coding Scheme

CODE	SOURCE	DESCRIPTION
IndexOrBasket	FpML	Risk that is a component of an overall index or multi-commodity/multi-asset basket.
Other	FpML	Risk with no special or mitigating characteristics.
TwoComponentIntercommoditySpread	FpML	Risk generated by a trade based on a spread between two commodities.
TwoComponentLocationalBasis	FpML	Risk generated by a trade based on a basis between a single commodity at different delivery locations.

5.101 facilityFeatureScheme

Scheme Definition:

Various features associated with a given facility.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/facility-feature-1-1
Location URL: http://www.fpml.org/coding-scheme/facility-feature-1-1.xml
Canonical URI: http://www.fpml.org/coding-scheme/facility-feature
Version: 1-1
Publication Date: 2019-10-31

Coding Scheme

CODE	SOURCE	DESCRIPTION
ABL	FpML	Asset -Based Loan (ABL): a loan that is secured by specific assets (typically receivables or inventory) an made on the basis of a borrowing formula (borrowing base) that reflects a percentage of the value of such assets.
Acquisition	FpML	A specific type of loan that typically cannot be reborrowed. Funds can be drawn down from the line of credit only for a specific period of time and only to purchase specified assets.
Add-On	FpML	An increase to an existing facility.
Advance	FpML	An individual borrowing under a credit facility.
BankersAcceptance	FpML	A promised future payment, or time draft, which is accepted and guaranteed by a bank and drawn on a deposit at the bank. The banker's acceptance specifies the amount of money, the date, and the person to which the payment is due. After acceptance, the draft becomes an unconditional liability of the bank. But the holder of the draft can sell (exchange) it for cash at a discount to a buyer who is willing to wait until the maturity date for the funds in the deposit.
Bridge	FpML	A Credit Facility pursuant to which Lenders make Bridge Loans which are short-term loans (generally maturing in one year) that typically (although not always) are not intended to be funded. The purpose of the Bridge Loan is to provide a bidder with a committed financing in the context of an action for a business in case the Notes offering contemplated as part of the acquisition financing cannot be consummated prior to the consumption of the acquisition (i.e., to "bridge" the gap in financing). Traditionally, Bridge Loans are used by Financial Buyers (Sponsors) in auction situations, but corporate buyers also sometimes use Bridge Loans to finance acquisitions.
Capex	FpML	A facility whose loans are used to fund capital expenditures which are defined as any expenditure in respect of a capital asset of the borrower, i.e., an expenditure that does not flow through the borrower's income statement.
DIP	FpML	Debtor-In-Possession (DIP Loan Facility: A credit agreement entered into by a borrower during the course of its Chapter 11 bankruptcy case, which is secured and has priority over existing debt and other claims.
Exit	FpML	Financing that takes place when a debtor is ready to confirm a plan and exit Bankruptcy. It is through Exit Financing that the debtor is able to fund its plan of reorganization. In most, if not all, plans of reorganization, Exit Financing is required to be available before a debtor can reach the effective date for its plan.
Extended	FpML	Credit Facility that is extended beyond its original maturity date. When all or a portion of the initial facilitiy remains and is not extended, the extended portion becomes a new facility.
Guarantee	FpML	A Guarantor's agreement to purchase or otherwise become contingently liable for the debts or other obligations of another entity. With respect to a group of companies guarantees can be "upstream" (a subsidiary guaranteeing debt of its parent), "cross-stream" (a subsidiary guaranteeing debt of a "sister" company, where both are ultimately owned by the same parent) and "downstream" (a parent guaranteeing debt of a subsidiary).
Incremental	FpML	A post-Closing addition to an existing Credit Facility on substantially the same terms as the existing Credit Facility, typically used to finance acquisitions, investments or even dividends. The existing Lenders do not precommit to provide the Incremental Facility, but do pre-approve the incremental leverage. At the time the Borrower desires to add on to the existing Credit Facility, it must seek new commitments from existing or new Lenders. Incremental Facility debt is additional Secured Debt that shares Collateral with the pre-existing First or Second Lien Debt.
Mezzanine	FpML	An unsecured debt instrument with certain equity-like characteristics. The Mezzanine component of a capital structure is subordinate in right of payment to Senior Debt and carries a coupon similar to high yield bonds. Mezzanine debt is often issued at the holdco level. Mezzanine debt often has equity features, frequently referred to as equity kickers, which may take the form of warrants that permit the holder to purchase equity at a preset price, or conversion features upon certain events (such as change of control). The combination of the debt coupon and the equity kicker gives Mezzanine investors a higher return than high yield bonds.
Non-Extended	FpML	Credit Facility that is not extended beyond its original maturity date.
PIK	FpML	"Payment in Kind" interest is a form of payment where the interest owed by the borrower is added to the principal amount owed to a lender. A separate PIK facility is comprised of this interest.
PIKToggle	FpML	An interest rate feature that gives the Borrower the option to pay all, half or none of the interest for any period (generally during a non-call period) in kind. Typically, an interest rate step up will apply to any portion of interest that is paid in kind. PIK Toggles are attractive to Borrowers because of the ability to "toggle" out of cash interest payments in times of a liquidity crunch - meaning if the Borrower is short on cash, it can stop making cash interest payments and just let the interest PIK.
Synthetic	FpML	Typically refers to letters of credit.
Unitranche	FpML	A hybrid loan facility structure that combines senior debt and subordinated debt into one facility bearing a blended interest rate. This type of financing is mainly aimed at middle market companies and used by private equity in leveraged buyouts.

5.102 financialMetricTypeScheme

Scheme Definition:

A structure used to uniquely identify a financial metric type, described by a scheme.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/loan-covenant-obligation-numerator-denominator-type-1-0
Location URL: http://www.fpml.org/coding-scheme/loan-covenant-obligation-numerator-denominator-type-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/loan-covenant-obligation-numerator-denominator-type
Version: 1-0
Publication Date: 2021-06-25
Status: working-draft

Coding Scheme

CODE	SOURCE	DESCRIPTION
AccountsPayable	FpML	Indicates a financial metric type of accounts payable.
AccountsReceivable	FpML	Indicates a financial metric type of accounts receivable.
AccruedSalariesAndWages	FpML	Indicates a financial metric type of accrued salaries and wages.
CapitalExpenditures	FpML	Indicates a financial metric type of capital expenditures.
CashAndEquivalents	FpML	Indicates a financial metric type of cash and equivalents.
CommonStock	FpML	Indicates a financial metric type of common stock.
CurrentAssets	FpML	Indicates a financial metric type of current assets.
CurrentLiabilities	FpML	Indicates a financial metric type of current liabilities.
CurrentPortionOfLongTermDebt	FpML	Indicates a financial metric type of current portion of long term debt.
DeferredTaxes	FpML	Indicates a financial metric type of deferred taxes.
EBIT	FpML	Indicates a financial metric type of earnings before interest and taxes.
EBITD	FpML	Indicates a financial metric type of earnings before interest, taxes, and depreciation.
EBITDA	FpML	Indicates a financial metric type of earnings before interest, taxes, depreciation, and amortization.
EBITDAR	FpML	Indicates a financial metric type of earnings before interest, taxes, depreciation, amortization, and restructuring or rent costs.
FixedAssets	FpML	Indicates a financial metric type of fixed assets.
Inventory	FpML	Indicates a financial metric type of inventory.
LongTermInvestments	FpML	Indicates a financial metric type of long term investments.
LongTermLiabilities	FpML	Indicates a financial metric type of long term liabilities.
NetRevenue	FpML	Indicates a financial metric type of net revenue.
OperatingExpenses	FpML	Indicates a financial metric type of operating expenses.
OwnerEquity	FpML	Indicates a financial metric type of owner's equity.
PrepaidExpenses	FpML	Indicates a financial metric type of prepaid expenses.
PropertyPlantAndEquipment	FpML	Indicates a financial metric type of property, plant, and equipment.
RetainedEarnings	FpML	Indicates a financial metric type of ratings and earnings.
SellingGeneralAndAdministrativeExpenses	FpML	Indicates a financial metric type of selling, general, and administrative expenses.
ShortTermInvestments	FpML	Indicates a financial metric type of short term investments.
StockholderEquity	FpML	Indicates a financial metric type of stockholder's equity.
TaxesPayable	FpML	Indicates a financial metric type of taxes payable.
TotalAssets	FpML	Indicates a financial metric type of total assets.
TotalLiabilities	FpML	Indicates a financial metric type of total liabilities.
UnearnedRevenue	FpML	Indicates a financial metric type of unearned revenue.
WorkingCapital	FpML	Indicates a financial metric type of working capital.

5.103 floatingRateIndexScheme

Scheme Definition:

Commodity Rate Options.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/commodity-floating-rate-index-1-0
Location URL: http://www.fpml.org/coding-scheme/commodity-floating-rate-index-1-0.xml
Canonical URI: http://www.fpml.org/coding-scheme/commodity-floating-rate-index
Version: 1-0
Publication Date: 2013-02-12

Coding Scheme

CODE	SOURCE	DESCRIPTION
GOFO	FpML	Gold Forward Rate.

5.104 floatingRateIndexScheme

Scheme Definition:

The FpML floating rate index codes contained in this document are based on the ISDA Floating Rate Options as published by ISDA in the 2021 ISDA Definitions, the 2006 ISDA Definitions, the Annex to the 2000 Definitions, Section 7.1. Rate Options, and other sources, including broker rates. The codes correspond to their respective ISDA FRO only in the context of a transaction incorporating the corresponding contractual definitions.

Scheme Identification:

URI: http://www.fpml.org/coding-scheme/floating-rate-index-3-6
Location URL: http://www.fpml.org/coding-scheme/floating-rate-index-3-6.xml
Canonical URI: http://www.fpml.org/coding-scheme/floating-rate-index
Version: 3-6
Publication Date: 2023-03-10
Status:

Coding Scheme

CODE	SOURCE	DESCRIPTION	(CALCULATION) METHOD	IN LOAN?
AED-EBOR-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.	OIS	NO
AED-EIBOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.		YES
AUD-AONIA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.		YES
AUD-AONIA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.	OIS Compounding	NO
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.	OIS	NO
AUD-AONIA-OIS-COMPOUND-SwapMarker	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.	OIS	NO
AUD-BBR-AUBBSW	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.		NO
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.		NO
AUD-BBR-BBSW-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.		NO
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.		NO
AUD-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.		NO
AUD-BBSW	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.		YES
AUD-BBSW Quarterly Swap Rate ICAP	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.		NO
AUD-BBSW Semi Annual Swap Rate ICAP	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.		NO
AUD-BBSY Bid	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.		YES
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.		NO
AUD-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.		NO
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.		NO
AUD-Quarterly Swap Rate-ICAP	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.		NO
AUD-Quarterly Swap Rate-ICAP-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.		NO
AUD-Semi-Annual Swap Rate-11:00-BGCANTOR	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.		NO
AUD-Semi-Annual Swap Rate-BGCANTOR-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.		NO
AUD-Semi-annual Swap Rate-ICAP	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.		NO
AUD-Semi-Annual Swap Rate-ICAP-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.		NO
AUD-Swap Rate-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.		NO
BRL-CDI	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.		YES
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.		NO
CAD-BA-CDOR-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.		NO
CAD-BA-ISDD	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.		NO
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.		NO
CAD-BA-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.		NO
CAD-BA-Telerate	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.		NO
CAD-CDOR	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.		YES
CAD-CORRA	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.		YES
CAD-CORRA-OIS Compound	ISDA	Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.	OIS Compounding	NO
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.	OIS	NO
CAD-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.		NO
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.		NO
CAD-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.		NO
CAD-LIBOR-BBA-SwapMarker	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.		NO
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.		NO
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.		NO
CAD-TBILL-ISDD	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.		NO
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.		NO
CAD-TBILL-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.		NO
CAD-TBILL-Telerate	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.		NO
CHF USD-Basis Swaps-11:00-ICAP	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.		NO
CHF-3M LIBOR SWAP-CME vs LCH-ICAP	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.		NO
CHF-3M LIBOR SWAP-CME vs LCH-ICAP-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.		NO
CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP	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.		NO
CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP-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.		NO
CHF-6M LIBOR SWAP-CME vs LCH-ICAP	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.		NO
CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP	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.		NO
CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP-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.		NO
CHF-6M LIBORSWAP-CME vs LCH-ICAP-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.		NO
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.		NO
CHF-Annual Swap Rate-11:00-ICAP	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.		NO
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.		NO
CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP	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.		NO
CHF-ISDAFIX-Swap Rate<

FpML Coding Schemes 10 March 2023

Version: 2.12

Table Of Contents

5 FpML SCHEME DEFINITIONS

5.1 accountTypeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.2 accruingFeeTypeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.3 actionTypeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.4 actionTypeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.5 algorithmRoleScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.6 allocationReportingStatusScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.7 allocationSettlementTaskTypeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.8 applicablePurposeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.9 applicableTransactionTypeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.10 approvalTypeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.11 assetClassScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.12 assetMeasureScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.13 assignmentFeeRuleScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.14 benchmarkRateScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.15 brokerConfirmationTypeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.16 bullionDeliveryLocationScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.17 businessCenterScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.18 businessProcessScheme

Scheme Definition:

Scheme Identification:

Coding Scheme

5.19 cashflowTypeScheme

Scheme Definition:

Scheme Identification:

Coding Scheme