Type 4 Record - Standard

1

1

1

AN

X

Record ID - "4"

3

2

4

AN

X(3)

Combined Commodity Code

2

5

6

AN

X(2)

Delivery (Spot) Charge Method Code

7

7

13

N

9(7)

Delivery Charge Rate 1: Spreads

7

14

20

N

9(7)

Delivery Charge Rate 2: Outrights

7

21

27

N

9(7)

Delivery Charge Rate 3

7

28

34

N

9(7)

Delivery Charge Rate 4

7

35

41

N

9(7)

Delivery Charge Rate 5

7

42

48

N

9(7)

Delivery Charge Rate 6

7

49

55

N

9(7)

Delivery Charge Rate 7

3

56

58

-

-

Filler

4

59

62

N

9(4)

Delivery Month in the format YYMM

7

7

13

N

9(7)

Spreads for Delivery Month 2 Charge Rate: for spreads between spot month 2 and the back months

7

14

20

N

9(7)

Outrights for Delivery Month 2 Charge Rate

7

21

27

N

9(7)

Spreads for Delivery Month 1 Charge Rate: for spreads between the two spot months, and between spot month 1 and the back months

7

28

34

N

9(7)

Outrights for Delivery Month 1 Charge Rate

4

35

38

N

9(4)

Delivery Month 2 as YYMM. If blanks or zeros, then there is no second spot month defined.

4

39

42

N

9(4)

Delivery Month 1-1 as YYMM. The first of up-to-two futures months which together make up Delivery Month 1.

4

43

46

N

9(4)

Delivery Month 1-2 as YYMM. The second of up-to-two futures months which together make up Delivery Month 1. If blank or zero, then there is only one futures month comprising Delivery Month 1.

16

47

62

-

-

Filler

7

7

13

N

9(7)

Spot Month 1 Charge Rate

4

14

17

N

9(4)

Spot Month 1 as YYMM

3

18

20

-

-

Filler

7

21

27

N

9(7)

Spot Month 2 Charge Rate

4

28

31

N

9(4)

Spot Month 2 as YYMM

3

32

34

-

-

Filler

7

35

41

N

9(7)

Spot Month 3 Charge Rate

4

42

45

N

9(4)

Spot Month 3 as YYMM

3

46

48

-

-

Filler

7

49

55

N

9(7)

Spot Month 4 Charge Rate

4

56

59

N

9(4)

Spot Month 4 as YYMM

3

60

62

-

-

Filler

7

7

13

N

9(7)

Spot Month Spread Rate -- for spreads between spot month 1 and spot month 2

7

14

20

N

9(7)

Non-Spot Month Spread Rate - for spreads in the back (non-spot) months

7

21

27

N

9(7)

Spot to Non-Spot Spread Rate - for spreads between the spot months and the back months

7

28

34

N

9(7)

Spot Month 1 Outright Rate

7

35

41

N

9(7)

Spot Month 2 Outright Rate

4

42

45

N

9(4)

Spot Month 1 as YYMM

4

46

49

N

9(4)

Spot Month 2 as YYMM

13

50

62

-

-

Filler

2

7

8

N

9(2)

Number of contract months in delivery

2

9

10

N

9(2)

Delivery Month 1 - Month Number

6

11

16

N

9(6)

Delivery Month 1 - Contract Month as CCYYMM

7

17

23

N

9(7)

Delivery Month 1 - Charge Rate Per Delta Consumed By Spreads

7

24

30

N

9(7)

Delivery Month 1 - Charge Rate Per Delta Remaining In Outrights