| NGX Fin SS, FP for 5A, AB-NIT - (Jul 03, 2008) |
|---|
| Strip Begin Date | Strip End Date | Instrument | Settlement |
| 03-JUL-08 | 03-JUL-08 | SD-Jul 03 | 10.5500 |
| 04-JUL-08 | 04-JUL-08 | D-Jul 04 | 10.4700 |
| 05-JUL-08 | 05-JUL-08 | D-Jul 05 | 10.4700 |
| 06-JUL-08 | 06-JUL-08 | D-Jul 06 | 10.4700 |
| 07-JUL-08 | 07-JUL-08 | D-Jul 07 | 10.4700 |
| 08-JUL-08 | 08-JUL-08 | D-Jul 08 | 11.1500 |
| 09-JUL-08 | 09-JUL-08 | D-Jul 09 | 11.1500 |
| 10-JUL-08 | 10-JUL-08 | D-Jul 10 | 11.1500 |
| 11-JUL-08 | 11-JUL-08 | D-Jul 11 | 11.1500 |
| 12-JUL-08 | 12-JUL-08 | D-Jul 12 | 11.1500 |
| 13-JUL-08 | 13-JUL-08 | D-Jul 13 | 11.1500 |
| 14-JUL-08 | 14-JUL-08 | D-Jul 14 | 11.1500 |
| 15-JUL-08 | 15-JUL-08 | D-Jul 15 | 11.1500 |
| 16-JUL-08 | 16-JUL-08 | D-Jul 16 | 11.1500 |
| 17-JUL-08 | 17-JUL-08 | D-Jul 17 | 11.1500 |
| 18-JUL-08 | 18-JUL-08 | D-Jul 18 | 11.1500 |
| 19-JUL-08 | 19-JUL-08 | D-Jul 19 | 11.1500 |
| 20-JUL-08 | 20-JUL-08 | D-Jul 20 | 11.1500 |
| 21-JUL-08 | 21-JUL-08 | D-Jul 21 | 11.1500 |
| 22-JUL-08 | 22-JUL-08 | D-Jul 22 | 11.1500 |
| 23-JUL-08 | 23-JUL-08 | D-Jul 23 | 11.1500 |
| 24-JUL-08 | 24-JUL-08 | D-Jul 24 | 11.1500 |
| 25-JUL-08 | 25-JUL-08 | D-Jul 25 | 11.1500 |
| 26-JUL-08 | 26-JUL-08 | D-Jul 26 | 11.1500 |
| 27-JUL-08 | 27-JUL-08 | D-Jul 27 | 11.1500 |
| 28-JUL-08 | 28-JUL-08 | D-Jul 28 | 11.1500 |
| 29-JUL-08 | 29-JUL-08 | D-Jul 29 | 11.1500 |
| 30-JUL-08 | 30-JUL-08 | D-Jul 30 | 11.1500 |
| 31-JUL-08 | 31-JUL-08 | D-Jul 31 | 11.1500 |
| 01-AUG-08 | 01-AUG-08 | D-Aug 01 | 11.3125 |
| 02-AUG-08 | 02-AUG-08 | D-Aug 02 | 11.3125 |
| 03-AUG-08 | 03-AUG-08 | D-Aug 03 | 11.3125 |
| 04-AUG-08 | 04-AUG-08 | D-Aug 04 | 11.3125 |
| 05-AUG-08 | 05-AUG-08 | D-Aug 05 | 11.3125 |
| 06-AUG-08 | 06-AUG-08 | D-Aug 06 | 11.3125 |
| 07-AUG-08 | 07-AUG-08 | D-Aug 07 | 11.3125 |
| 08-AUG-08 | 08-AUG-08 | D-Aug 08 | 11.3125 |
| 09-AUG-08 | 09-AUG-08 | D-Aug 09 | 11.3125 |
| 10-AUG-08 | 10-AUG-08 | D-Aug 10 | 11.3125 |
| 11-AUG-08 | 11-AUG-08 | D-Aug 11 | 11.3125 |
| 12-AUG-08 | 12-AUG-08 | D-Aug 12 | 11.3125 |
| 13-AUG-08 | 13-AUG-08 | D-Aug 13 | 11.3125 |
| 14-AUG-08 | 14-AUG-08 | D-Aug 14 | 11.3125 |
| 15-AUG-08 | 15-AUG-08 | D-Aug 15 | 11.3125 |
| 16-AUG-08 | 16-AUG-08 | D-Aug 16 | 11.3125 |
| 17-AUG-08 | 17-AUG-08 | D-Aug 17 | 11.3125 |
| 18-AUG-08 | 18-AUG-08 | D-Aug 18 | 11.3125 |
| 19-AUG-08 | 19-AUG-08 | D-Aug 19 | 11.3125 |
| 20-AUG-08 | 20-AUG-08 | D-Aug 20 | 11.3125 |
| 21-AUG-08 | 21-AUG-08 | D-Aug 21 | 11.3125 |
| 22-AUG-08 | 22-AUG-08 | D-Aug 22 | 11.3125 |
| 23-AUG-08 | 23-AUG-08 | D-Aug 23 | 11.3125 |
| 24-AUG-08 | 24-AUG-08 | D-Aug 24 | 11.3125 |
| 25-AUG-08 | 25-AUG-08 | D-Aug 25 | 11.3125 |
| 26-AUG-08 | 26-AUG-08 | D-Aug 26 | 11.3125 |
| 27-AUG-08 | 27-AUG-08 | D-Aug 27 | 11.3125 |
| 28-AUG-08 | 28-AUG-08 | D-Aug 28 | 11.3125 |
| 29-AUG-08 | 29-AUG-08 | D-Aug 29 | 11.3125 |
| 30-AUG-08 | 30-AUG-08 | D-Aug 30 | 11.3125 |
| 31-AUG-08 | 31-AUG-08 | D-Aug 31 | 11.3125 |
| 01-AUG-08 | 31-AUG-08 | M-Aug 08 | 7.3250 |
| 01-SEP-08 | 30-SEP-08 | M-Sep 08 | 7.3650 |
| 01-OCT-08 | 31-OCT-08 | M-Oct 08 | 7.4450 |
| 01-NOV-08 | 30-NOV-08 | M-Nov 08 | 7.7825 |
| 01-DEC-08 | 31-DEC-08 | M-Dec 08 | 8.0525 |
| 01-JAN-09 | 31-JAN-09 | M-Jan 09 | 8.2500 |
| 01-FEB-09 | 28-FEB-09 | M-Feb 09 | 8.2550 |
| 01-MAR-09 | 31-MAR-09 | M-Mar 09 | 8.0500 |
| 01-APR-09 | 30-APR-09 | M-Apr 09 | 7.1850 |
| 01-MAY-09 | 31-MAY-09 | M-May 09 | 7.1725 |
| 01-JUN-09 | 30-JUN-09 | M-Jun 09 | 7.2450 |
| 01-JUL-09 | 31-JUL-09 | M-Jul 09 | 7.3175 |
| 01-AUG-09 | 31-AUG-09 | M-Aug 09 | 7.3825 |
| 01-SEP-09 | 30-SEP-09 | M-Sep 09 | 7.3875 |
| 01-OCT-09 | 31-OCT-09 | M-Oct 09 | 7.4450 |
| 01-NOV-09 | 30-NOV-09 | M-Nov 09 | 7.7550 |
| 01-DEC-09 | 31-DEC-09 | M-Dec 09 | 8.0250 |
| 01-JAN-10 | 31-JAN-10 | M-Jan 10 | 8.2275 |
| 01-FEB-10 | 28-FEB-10 | M-Feb 10 | 8.2325 |
| 01-MAR-10 | 31-MAR-10 | M-Mar 10 | 8.1550 |
| 01-APR-10 | 30-APR-10 | M-Apr 10 | 7.3600 |
| 01-MAY-10 | 31-MAY-10 | M-May 10 | 7.3600 |
| 01-JUN-10 | 30-JUN-10 | M-Jun 10 | 7.3600 |
| 01-JUL-10 | 31-JUL-10 | M-Jul 10 | 7.3600 |
| 01-AUG-10 | 31-AUG-10 | M-Aug 10 | 7.3600 |
| 01-SEP-10 | 30-SEP-10 | M-Sep 10 | 7.3600 |
| 01-OCT-10 | 31-OCT-10 | M-Oct 10 | 7.3600 |
| 01-NOV-10 | 30-NOV-10 | M-Nov 10 | 8.0225 |
| 01-DEC-10 | 31-DEC-10 | M-Dec 10 | 8.0225 |
| 01-JAN-11 | 31-JAN-11 | M-Jan 11 | 8.0225 |
| 01-FEB-11 | 28-FEB-11 | M-Feb 11 | 8.0225 |
| 01-MAR-11 | 31-MAR-11 | M-Mar 11 | 8.0225 |
| 01-APR-11 | 30-APR-11 | M-Apr 11 | 7.3625 |
| 01-MAY-11 | 31-MAY-11 | M-May 11 | 7.3625 |
| 01-JUN-11 | 30-JUN-11 | M-Jun 11 | 7.3625 |
| 01-JUL-11 | 31-JUL-11 | M-Jul 11 | 7.3625 |
| 01-AUG-11 | 31-AUG-11 | M-Aug 11 | 7.3625 |
| 01-SEP-11 | 30-SEP-11 | M-Sep 11 | 7.3625 |
| 01-OCT-11 | 31-OCT-11 | M-Oct 11 | 7.3625 |
| 01-NOV-11 | 30-NOV-11 | M-Nov 11 | 8.0275 |
| 01-DEC-11 | 31-DEC-11 | M-Dec 11 | 8.0275 |
| 01-JAN-12 | 31-JAN-12 | M-Jan 12 | 8.0275 |
| 01-FEB-12 | 29-FEB-12 | M-Feb 12 | 8.0275 |
| 01-MAR-12 | 31-MAR-12 | M-Mar 12 | 8.0275 |
| 01-APR-12 | 30-APR-12 | M-Apr 12 | 7.3950 |
| 01-MAY-12 | 31-MAY-12 | M-May 12 | 7.3950 |
| 01-JUN-12 | 30-JUN-12 | M-Jun 12 | 7.3950 |
| 01-JUL-12 | 31-JUL-12 | M-Jul 12 | 7.3950 |
| 01-AUG-12 | 31-AUG-12 | M-Aug 12 | 7.3950 |
| 01-SEP-12 | 30-SEP-12 | M-Sep 12 | 7.3950 |
| 01-OCT-12 | 31-OCT-12 | M-Oct 12 | 7.3950 |
| 01-NOV-12 | 30-NOV-12 | M-Nov 12 | 8.0675 |
| 01-DEC-12 | 31-DEC-12 | M-Dec 12 | 8.0675 |
| 01-JAN-13 | 31-JAN-13 | M-Jan 13 | 8.0675 |
| 01-FEB-13 | 28-FEB-13 | M-Feb 13 | 8.0675 |
| 01-MAR-13 | 31-MAR-13 | M-Mar 13 | 0.0000 |
| 01-APR-13 | 30-APR-13 | M-Apr 13 | 0.0000 |
| 01-MAY-13 | 31-MAY-13 | M-May 13 | 0.0000 |
| 01-JUN-13 | 30-JUN-13 | M-Jun 13 | 0.0000 |
| 01-JUL-13 | 31-JUL-13 | M-Jul 13 | 0.0000 |