Initial margin requirements for all products are set at 110% of the maintenance rate. For more details, please click here.

Inters/Intex/Supers for Margins

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CEE GASOIL EBG - EUROPEAN GASOIL ICE FUTURE Delta 1 A 07/2013 01/2015 99%
EGX - GASOIL CALENDAR SWAP 1 B 05/2013 05/2013
CEE HEATING OIL EHA - HEATING OIL VS. ICE GASOIL Delta 1 A 06/2013 12/2015 98%
GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP 1 A 06/2013 12/2014
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 1 A 07/2013 12/2021
CRUDE OIL EBK - WTI-BRENT CALENDAR SWAP 1 B 06/2013 12/2021
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 1 B 06/2013 06/2013
CEE GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S Delta 1 A 06/2013 - 85%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 1 B 06/2013 12/2015
CEE GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S Delta 1 A 05/2013 05/2013 85%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 1 A 05/2013 05/2013 85%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 1 A 06/2013 12/2018 85%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 06/2013 08/2017
CEE GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW Delta 2 A 05/2013 05/2013 80%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 15 B 05/2013 05/2013
CEE GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW Delta 2 A 06/2013 04/2016 80%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 15 B 06/2013 06/2019
CEE GASOIL EGT - EURO GASOIL 10 CAL SWAP Delta 2 A 06/2013 12/2015 80%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 15 B 06/2013 12/2015
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 2 A 06/2013 12/2014 80%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 15 B 06/2013 12/2015
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 2 A 05/2013 05/2013 80%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 15 B 05/2013 05/2013
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 9 A 05/2013 05/2013 80%
NAPTHA EUN - EUROPE NAPHTHA CALSWAP 1 B 05/2013 05/2013
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2013 06/2013 98%
HEATING OIL EHA - HEATING OIL VS. ICE GASOIL 1 A 06/2013 12/2015
GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP 1 A 06/2013 12/2014
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 1 B 07/2013 12/2016
CRUDE OIL EBK - WTI-BRENT CALENDAR SWAP 1 B 06/2013 12/2021
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 9 A 06/2013 04/2019 80%
NAPTHA EUN - EUROPE NAPHTHA CALSWAP 1 B 06/2013 04/2016
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 9 A 06/2013 07/2013 80%
NAPTHA EUN - EUROPE NAPHTHA CALSWAP 1 B 06/2013 04/2016
CEE NAPTHA EJA - JAPAN C&F NAPHTHA SWAP Delta 1 A 06/2013 04/2016 80%
EUN - EUROPE NAPHTHA CALSWAP 1 B 06/2013 04/2016
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 9 A 08/2013 12/2019 80%
NAPTHA EUN - EUROPE NAPHTHA CALSWAP 1 B 06/2013 04/2016
CEE FUEL OIL E1X - 1% FUEL OIL (PLT) CARG CIF NWE Delta 1 A 05/2013 05/2013 80%
EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 1 B 05/2013 05/2013
CEE FUEL OIL E1X - 1% FUEL OIL (PLT) CARG CIF NWE Delta 1 A 06/2013 04/2016 80%
EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 1 B 06/2013 12/2018
CEE FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP Delta 1 A 06/2013 12/2018 80%
E7D - 3.5% FUEL OIL CID MED SWAP 1 B 06/2013 04/2017
CEE FUEL OIL EUI - EUROPE 3.5% FUEL OIL MED CALSWAP Delta 1 A 05/2013 05/2013 80%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 05/2013 05/2013
CEE FUEL OIL EUI - EUROPE 3.5% FUEL OIL MED CALSWAP Delta 1 A 06/2013 04/2016 80%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 05/2013 12/2018
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 1 A 08/2013 05/2013 80%
EUI - EUROPE 3.5% FUEL OIL MED CALSWAP 1 B 05/2013 05/2013
CEE HEATING OIL EHA - HEATING OIL VS. ICE GASOIL Delta 1 A 06/2013 12/2015 98%
GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP 1 A 06/2013 12/2014
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 1 A 07/2013 12/2021
CRUDE OIL EBK - WTI-BRENT CALENDAR SWAP 1 B 06/2013 12/2021
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 1 B 07/2013 12/2016
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 1 A 06/2013 12/2018 80%
EUI - EUROPE 3.5% FUEL OIL MED CALSWAP 1 B 06/2013 09/2013
CEE FUEL OIL EUI - EUROPE 3.5% FUEL OIL MED CALSWAP Delta 1 A 06/2013 04/2016 80%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 06/2013 12/2018
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 1 A 06/2013 12/2018 80%
EUI - EUROPE 3.5% FUEL OIL MED CALSWAP 1 B 08/2014 04/2016
CEE FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP Delta 1 A 12/2019 05/2013 80%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 05/2013 05/2013
CEE FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP Delta 1 A 06/2013 12/2018 80%
EUH - EUROPE 1% FUEL OIL RDAM CALSWAP 1 B 06/2013 12/2018
CEE FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP Delta 1 A 06/2013 08/2013 80%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 06/2013 12/2018
CEE FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP Delta 1 A 06/2013 12/2018 80%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 06/2013 12/2018
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 1 A 07/2013 07/2013 80%
EDOO - DME OMAN CRUDE SWAP FUT 1 B 06/2013 04/2016
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 1 A 08/2013 12/2021 80%
EDOO - DME OMAN CRUDE SWAP FUT 1 B 06/2013 04/2016
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 1 A 06/2013 12/2019 80%
EDOO - DME OMAN CRUDE SWAP FUT 1 B 06/2013 04/2016
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 1 A 05/2013 05/2013 98%
ENBZ - 25 DAY BRENT CRUDE OIL SYN 1 B 07/2013 07/2013
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 1 A 07/2013 07/2013 80%
ECL - CRUDE OIL FUTURE NYMEX 1 B 05/2013 06/2013
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 1 A 05/2013 05/2013 80%
ECS - WTI CALENDAR SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 1 A 07/2013 07/2013 80%
ECL - CRUDE OIL FUTURE NYMEX 1 B 07/2013 12/2021
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 1 A 08/2013 12/2021 80%
ECL - CRUDE OIL FUTURE NYMEX 1 B 05/2013 06/2013
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 1 A 06/2013 12/2019 80%
ECL - CRUDE OIL FUTURE NYMEX 1 B 05/2013 06/2013
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 1 A 07/2013 07/2013 80%
ECS - WTI CALENDAR SWAP 1 B 06/2013 12/2021
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 1 A 06/2013 12/2018 80%
BRENT EUB - EUROPE DATED BRENT SWAP 1 B 06/2013 04/2019
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 1 A 08/2013 12/2021 80%
ECS - WTI CALENDAR SWAP 1 B 06/2013 12/2021
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 1 A 06/2013 12/2019 80%
ECL - CRUDE OIL FUTURE NYMEX 1 B 07/2013 12/2021
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 1 A 06/2013 12/2019 80%
ECS - WTI CALENDAR SWAP 1 B 06/2013 12/2021
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A All dates - 98%
HEATING OIL EBH - HEATING OIL FUTURES NYMEX 1 A All dates -
FUEL OIL EMP - NYMEX NY HARBOR HEAT OIL CLNDR SWAP 1 B All dates -
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 1 A 08/2013 12/2021 80%
ECL - CRUDE OIL FUTURE NYMEX 1 B 07/2013 12/2021
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 1 A 05/2013 05/2013 80%
FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 1 A 06/2013 12/2018 80%
FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 06/2013 08/2017
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 1 A 06/2013 04/2019 80%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 1 B 05/2013 06/2013
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 1 A 06/2013 04/2019 80%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 1 B 07/2013 12/2021
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 1 A 06/2013 12/2018 80%
ECL - CRUDE OIL FUTURE NYMEX 1 B 05/2013 06/2013
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 06/2013 06/2013 80%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 1 B 06/2013 12/2018
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 1 A 06/2013 12/2018 80%
ECL - CRUDE OIL FUTURE NYMEX 1 B 07/2013 12/2021
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 07/2013 12/2016 80%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 1 B 06/2013 12/2018
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 1 A 06/2013 07/2013 80%
ECL - CRUDE OIL FUTURE NYMEX 1 B 05/2013 06/2013
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 1 A 05/2013 05/2013 98%
EBZ - BRENT LAST DAY CONTRACT 1 B 06/2013 06/2013
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2013 06/2013 80%
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 1 B 06/2013 06/2013
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 06/2013 06/2013 80%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 1 B 06/2013 07/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 1 A 06/2013 07/2013 80%
ECL - CRUDE OIL FUTURE NYMEX 1 B 07/2013 12/2021
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 1 A 08/2013 12/2019 80%
ECL - CRUDE OIL FUTURE NYMEX 1 B 05/2013 06/2013
CEE FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP Delta 1 A 06/2013 08/2017 80%
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 1 B 06/2013 06/2013
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2013 06/2013 80%
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 1 B 07/2013 12/2016
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 06/2013 06/2013 80%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 1 B 08/2013 12/2019
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 07/2013 12/2016 80%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 1 B 06/2013 07/2013
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2013 12/2021 80%
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 1 B 06/2013 06/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 1 A 08/2013 12/2019 80%
ECL - CRUDE OIL FUTURE NYMEX 1 B 07/2013 12/2021
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 1 A 05/2013 05/2013 98%
EBB - BRENT FINANCIAL FUTURES 1 B 06/2013 07/2013
CEE FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP Delta 1 A 06/2013 08/2017 80%
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 1 B 07/2013 12/2016
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2013 12/2021 80%
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 1 B 07/2013 12/2016
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 07/2013 12/2016 80%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 1 B 08/2013 12/2019
CEE CRUDE OIL EBK - WTI-BRENT CALENDAR SWAP Delta 1 A 05/2013 05/2013 80%
GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP 1 B 05/2013 05/2013
HEATING OIL EHA - HEATING OIL VS. ICE GASOIL 1 B 05/2013 05/2013
CEE GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 05/2013 05/2013 75%
BRENT EUB - EUROPE DATED BRENT SWAP 25 B 05/2013 05/2013
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 25 A 05/2013 05/2013 75%
GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 05/2013 05/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 33 A 06/2013 07/2013 75%
FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP 5 B 06/2013 12/2018
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 33 A 08/2013 12/2019 75%
FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP 5 B 06/2013 12/2018
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 25 A 06/2013 07/2013 75%
GASOLINE E4G - PREMIUM UNLD 10PPM CARGOES CIF 3 B 06/2013 04/2017
CEE GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 06/2013 04/2016 75%
BRENT EUB - EUROPE DATED BRENT SWAP 25 B 06/2013 04/2019
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 1 A 05/2013 05/2013 98%
ECY - BRENT CALENDAR SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 25 A 08/2013 12/2019 75%
GASOLINE E4G - PREMIUM UNLD 10PPM CARGOES CIF 3 B 06/2013 04/2017
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 25 A 06/2013 12/2018 75%
GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 06/2013 04/2016
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 25 A 06/2013 07/2013 75%
GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 06/2013 04/2016
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 25 A 08/2013 12/2019 75%
GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 06/2013 04/2016
CEE FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP Delta 3 A 05/2013 05/2013 75%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 19 B 05/2013 05/2013
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 19 A 06/2013 12/2018 75%
FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP 3 B 06/2013 12/2018
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 19 A 05/2013 05/2013 75%
FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP 3 B 05/2013 05/2013
CEE FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP Delta 3 A 06/2013 12/2018 75%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 19 B 06/2013 12/2018
CEE NGL E22 - PROPANE ARGUS FAR EAST BALMO SWAP Delta 1 A 05/02/2013 05/31/2013 75%
E7E - ARGUS PROPAN FAR EST INDEX SWP 1 B 05/2013 05/2013
CEE NGL E22 - PROPANE ARGUS FAR EAST BALMO SWAP Delta 1 A 05/02/2013 05/31/2013 75%
E7E - ARGUS PROPAN FAR EST INDEX SWP 1 B 06/2013 04/2017
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 1 A 06/2013 06/2013 98%
ENBZ - 25 DAY BRENT CRUDE OIL SYN 1 B 07/2013 07/2013
CEE NGL E22 - PROPANE ARGUS FAR EAST BALMO SWAP Delta 1 A 06/03/2013 06/28/2013 75%
E7E - ARGUS PROPAN FAR EST INDEX SWP 1 B 06/2013 04/2017
CEE NGL E22 - PROPANE ARGUS FAR EAST BALMO SWAP Delta 1 A 06/03/2013 06/28/2013 75%
E7E - ARGUS PROPAN FAR EST INDEX SWP 1 B 05/2013 05/2013
CEE GASOLINE E7R - EURO GAS OXY BARGES NWE BALMO Delta 1 A 05/01/2013 05/31/2013 75%
E7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 05/2013 05/2013
CEE GASOLINE E7R - EURO GAS OXY BARGES NWE BALMO Delta 1 A 06/03/2013 06/28/2013 75%
E7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 05/2013 05/2013
CEE FUEL OIL ESG - SINGAPORE GASOIL SWAP Delta 19 A 05/2013 05/2013 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 3 B 05/2013 05/2013
CEE FUEL OIL ESG - SINGAPORE GASOIL SWAP Delta 19 A 06/2013 12/2015 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 3 B 06/2013 04/2016
CEE NGL EPS - EURO PROPANE CIF ARA SWAP Delta 1 A 06/2013 04/2016 75%
E32 - EURO PROPNE CIFARA ARGUS BALMO SWP 1 B 06/03/2013 06/28/2013
CEE NGL EPS - EURO PROPANE CIF ARA SWAP Delta 1 A 06/2013 04/2016 75%
E32 - EURO PROPNE CIFARA ARGUS BALMO SWP 1 B 05/01/2013 05/31/2013
CEE NGL EPS - EURO PROPANE CIF ARA SWAP Delta 1 A 05/2013 05/2013 75%
E32 - EURO PROPNE CIFARA ARGUS BALMO SWP 1 B 06/03/2013 06/28/2013
CEE NGL EPS - EURO PROPANE CIF ARA SWAP Delta 1 A 05/2013 05/2013 75%
E32 - EURO PROPNE CIFARA ARGUS BALMO SWP 1 B 05/01/2013 05/31/2013
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 1 A 07/2013 07/2013 98%
EBB - BRENT FINANCIAL FUTURES 1 B 06/2013 07/2013
CEE GASOLINE E7R - EURO GAS OXY BARGES NWE BALMO Delta 1 A 06/03/2013 06/28/2013 75%
E7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 06/2013 04/2016
CEE GASOLINE E7R - EURO GAS OXY BARGES NWE BALMO Delta 1 A 05/01/2013 05/31/2013 75%
E7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 06/2013 04/2016
CEE NAPTHA EKZ - EUROPEAN NAPHTHA BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EUN - EUROPE NAPHTHA CALSWAP 1 B 05/2013 05/2013
CEE NAPTHA EKZ - EUROPEAN NAPHTHA BALMO Delta 1 A 05/01/2013 05/31/2013 75%
EUN - EUROPE NAPHTHA CALSWAP 1 B 05/2013 05/2013
CEE NAPTHA EKZ - EUROPEAN NAPHTHA BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EUN - EUROPE NAPHTHA CALSWAP 1 B 06/2013 04/2016
CEE NAPTHA EE6 - JAPAN NAPHTHA BALMO SWAP Delta 1 A 05/02/2013 05/31/2013 75%
EJA - JAPAN C&F NAPHTHA SWAP 1 B 05/2013 05/2013
CEE NAPTHA EE6 - JAPAN NAPHTHA BALMO SWAP Delta 1 A 06/03/2013 06/28/2013 75%
EJA - JAPAN C&F NAPHTHA SWAP 1 B 05/2013 05/2013
CEE NAPTHA EKZ - EUROPEAN NAPHTHA BALMO Delta 1 A 05/01/2013 05/31/2013 75%
EUN - EUROPE NAPHTHA CALSWAP 1 B 06/2013 04/2016
CEE NAPTHA EUN - EUROPE NAPHTHA CALSWAP Delta 1 A 05/2013 05/2013 75%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 9 B 05/2013 05/2013
CEE NAPTHA EE6 - JAPAN NAPHTHA BALMO SWAP Delta 1 A 06/03/2013 06/28/2013 75%
EJA - JAPAN C&F NAPHTHA SWAP 1 B 06/2013 04/2016
CEE GASOIL EBG - EUROPEAN GASOIL ICE FUTURE Delta 1 A 05/2013 06/2013 99%
EGX - GASOIL CALENDAR SWAP 1 B 06/2013 12/2014
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2013 06/2013 98%
EBB - BRENT FINANCIAL FUTURES 1 B 06/2013 07/2013
EBK - WTI-BRENT CALENDAR SWAP 1 B 06/2013 12/2021
CEE NAPTHA EE6 - JAPAN NAPHTHA BALMO SWAP Delta 1 A 05/02/2013 05/31/2013 75%
EJA - JAPAN C&F NAPHTHA SWAP 1 B 06/2013 04/2016
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 9 A 05/2013 05/2013 75%
NAPTHA EJA - JAPAN C&F NAPHTHA SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 9 A 05/2013 05/2013 75%
NAPTHA EJA - JAPAN C&F NAPHTHA SWAP 1 B 05/2013 05/2013
CEE NAPTHA EUN - EUROPE NAPHTHA CALSWAP Delta 1 A 06/2013 04/2016 75%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 9 B 06/2013 12/2018
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 9 A 06/2013 04/2019 75%
NAPTHA EJA - JAPAN C&F NAPHTHA SWAP 1 B 06/2013 04/2016
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 9 A 06/2013 12/2018 75%
NAPTHA EJA - JAPAN C&F NAPHTHA SWAP 1 B 06/2013 04/2016
CEE FUEL OIL EKX - EURO 1% FUEL OIL NEW BALMO Delta 1 A 05/01/2013 05/31/2013 75%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 05/2013 05/2013
CEE FUEL OIL EKX - EURO 1% FUEL OIL NEW BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 05/2013 05/2013
CEE FUEL OIL EKX - EURO 1% FUEL OIL NEW BALMO Delta 1 A 05/01/2013 05/31/2013 75%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 06/2013 12/2018
CEE FUEL OIL EKX - EURO 1% FUEL OIL NEW BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 06/2013 12/2018
CEE CRUDE OIL ECY - BRENT CALENDAR SWAP Delta 1 A 06/2013 12/2021 98%
ENBZ - 25 DAY BRENT CRUDE OIL SYN 1 B 07/2013 07/2013
CEE FUEL OIL EKR - EURO 3.5% FUEL OIL RDAM BALMO Delta 1 A 05/01/2013 05/31/2013 75%
EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 1 B 05/2013 05/2013
CEE FUEL OIL EKR - EURO 3.5% FUEL OIL RDAM BALMO Delta 1 A 05/01/2013 05/31/2013 75%
EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 1 B 06/2013 12/2018
CEE FUEL OIL EKR - EURO 3.5% FUEL OIL RDAM BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 1 B 06/2013 12/2018
CEE FUEL OIL EKR - EURO 3.5% FUEL OIL RDAM BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 1 B 05/2013 05/2013
CEE JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP Delta 1 A 06/2013 04/2016 75%
GASOIL EGT - EURO GASOIL 10 CAL SWAP 1 B 06/2013 12/2015
CEE FUEL OIL EBT - SINGAPORE 380CST BALMO Delta 1 A 05/02/2013 05/31/2013 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 1 B 06/2013 04/2016
CEE FUEL OIL EBT - SINGAPORE 380CST BALMO Delta 1 A 06/03/2013 06/28/2013 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 1 B 05/2013 05/2013
CEE FUEL OIL EBT - SINGAPORE 380CST BALMO Delta 1 A 06/03/2013 06/28/2013 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 1 B 06/2013 04/2016
CEE FUEL OIL EBT - SINGAPORE 380CST BALMO Delta 1 A 05/02/2013 05/31/2013 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 1 B 05/2013 05/2013
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 1 A 06/2013 12/2014 75%
EZ4 - GASOIL 0.1 CIF MED SWAP 1 B 06/2013 04/2017
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2013 06/2013 98%
EBK - WTI-BRENT CALENDAR SWAP 1 B 06/2013 12/2021
ECY - BRENT CALENDAR SWAP 1 B 06/2013 12/2021
CEE FUEL OIL EBS - SINGAPORE 180CST BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 05/2013 05/2013
CEE FUEL OIL EBS - SINGAPORE 180CST BALMO Delta 1 A 05/02/2013 05/31/2013 75%
EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 05/2013 05/2013
CEE FUEL OIL EBS - SINGAPORE 180CST BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 06/2013 12/2017
CEE FUEL OIL EBS - SINGAPORE 180CST BALMO Delta 1 A 05/02/2013 05/31/2013 75%
EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 06/2013 12/2017
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 1 A 06/2013 12/2018 75%
E7D - 3.5% FUEL OIL CID MED SWAP 1 B 06/2013 04/2017
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 1 A 06/2013 12/2018 75%
E7D - 3.5% FUEL OIL CID MED SWAP 1 B 05/2013 05/2013
CEE FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP Delta 1 A 05/2013 05/2013 75%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 05/2013 05/2013
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 1 A 06/2013 12/2018 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 1 B 06/2013 04/2016
CEE FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP Delta 1 A 06/2013 04/2016 75%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 06/2013 12/2018
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 1 A 01/2018 05/2013 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 1 B 05/2013 01/2013
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2013 06/2013 98%
EBB - BRENT FINANCIAL FUTURES 1 B 08/2013 12/2019
EBK - WTI-BRENT CALENDAR SWAP 1 B 06/2013 12/2021
CEE FUEL OIL EUI - EUROPE 3.5% FUEL OIL MED CALSWAP Delta 1 A 06/2013 04/2016 75%
EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 06/2013 12/2017
CEE FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP Delta 1 A 06/2013 12/2018 75%
EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 06/2013 12/2017
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 1 A 06/2013 12/2018 75%
EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 06/2013 12/2017
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 1 A 05/2013 05/2013 75%
EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 05/2013 05/2013
CEE JET FUEL EJC - JET CIF NWE VS ICE Delta 1 A 05/2013 05/2013 75%
GASOIL E6X - JET FUEL CRG CIF NEW V ICE BLM 1 B 05/01/2013 05/31/2013
CEE JET FUEL EJC - JET CIF NWE VS ICE Delta 1 A 05/2013 05/2013 75%
GASOIL E6X - JET FUEL CRG CIF NEW V ICE BLM 1 B 06/03/2013 06/28/2013
CEE JET FUEL EJC - JET CIF NWE VS ICE Delta 1 A 06/2013 12/2014 75%
GASOIL E6X - JET FUEL CRG CIF NEW V ICE BLM 1 B 06/03/2013 06/28/2013
CEE JET FUEL EJC - JET CIF NWE VS ICE Delta 1 A 06/2013 12/2014 75%
GASOIL E6X - JET FUEL CRG CIF NEW V ICE BLM 1 B 05/01/2013 05/31/2013
CEE FUEL OIL ERL - RBOB CALENDAR SWAP FUTURE Delta 1 A 05/2013 05/2013 75%
RBOB E1D - NY RBOB GASOLINE(NMX) BALMO SWP 1 B 05/01/2013 05/31/2013
CEE FUEL OIL ERL - RBOB CALENDAR SWAP FUTURE Delta 1 A 06/2013 12/2016 75%
RBOB E1D - NY RBOB GASOLINE(NMX) BALMO SWP 1 B 06/03/2013 06/28/2013
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2013 12/2021 98%
EBB - BRENT FINANCIAL FUTURES 1 B 06/2013 07/2013
EBK - WTI-BRENT CALENDAR SWAP 1 B 06/2013 12/2021
CEE DIESEL E7X - DIESEL 10P BRG FOB RDM V ICEBL Delta 1 A 05/01/2013 05/31/2013 75%
GASOIL EET - EURO GASOIL 10PPM VS. ICE 1 B 05/2013 05/2013
CEE DIESEL E7X - DIESEL 10P BRG FOB RDM V ICEBL Delta 1 A 06/03/2013 06/28/2013 75%
GASOIL EET - EURO GASOIL 10PPM VS. ICE 1 B 05/2013 05/2013
CEE FUEL OIL EVK - NY HARBOR 1% FUEL OIL BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 06/2015 08/2017
CEE FUEL OIL EVK - NY HARBOR 1% FUEL OIL BALMO Delta 1 A 05/01/2013 05/31/2013 75%
EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 06/2013 08/2017
CEE FUEL OIL EVK - NY HARBOR 1% FUEL OIL BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EBI - DUBAI CRUDE OIL BALMO Delta 1 A 05/02/2013 05/31/2013 75%
EDC - DUBAI CRUDE OIL CALENDAR SWAP 1 B 06/2013 12/2018
CEE CRUDE OIL EBI - DUBAI CRUDE OIL BALMO Delta 1 A 05/02/2013 05/31/2013 75%
EDC - DUBAI CRUDE OIL CALENDAR SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EBI - DUBAI CRUDE OIL BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EDC - DUBAI CRUDE OIL CALENDAR SWAP 1 B 06/2013 12/2018
CEE CRUDE OIL EBI - DUBAI CRUDE OIL BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EDC - DUBAI CRUDE OIL CALENDAR SWAP 1 B 05/2013 05/2013
CEE GASOIL ETP - ULSD 10PPM V. ICE SWAP Delta 1 A 05/2013 05/2013 75%
E3V - GASOIL 10P CRG CIF NW V ICE BL 1 B 05/01/2013 05/31/2013
CEE CRUDE OIL ECY - BRENT CALENDAR SWAP Delta 1 A 06/2013 12/2021 98%
ENBZ - 25 DAY BRENT CRUDE OIL SYN 1 B 08/2013 12/2021
CEE CRUDE OIL EDOO - DME OMAN CRUDE SWAP FUT Delta 1 A 06/2013 04/2016 75%
EDOB - DME CRUDE OIL BALMO SWAP FUT 1 B 06/03/2013 06/28/2013
CEE NAPTHA EKU - SINGAPORE NAPHTHA BALMO Delta 1 A 06/03/2013 06/28/2013 75%
ESP - SINGAPORE NAPHTHA SWAP 1 B 06/2013 12/2015
CEE NAPTHA EKU - SINGAPORE NAPHTHA BALMO Delta 1 A 05/02/2013 05/31/2013 75%
ESP - SINGAPORE NAPHTHA SWAP 1 B 05/2013 05/2013
CEE NAPTHA EKU - SINGAPORE NAPHTHA BALMO Delta 1 A 05/02/2013 05/31/2013 75%
ESP - SINGAPORE NAPHTHA SWAP 1 B 06/2013 12/2015
CEE NAPTHA EKU - SINGAPORE NAPHTHA BALMO Delta 1 A 06/03/2013 06/28/2013 75%
ESP - SINGAPORE NAPHTHA SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 1 A 06/2013 07/2013 75%
BRENT EJ9 - BRENT BALMO SWAP 1 B 05/01/2013 05/31/2013
CEE FUEL OIL ESG - SINGAPORE GASOIL SWAP Delta 1 A 05/2013 01/2013 75%
GASOIL EVU - SINGAPORE GASOIL BALMO 1 B 06/03/2013 06/28/2013
CEE FUEL OIL ESG - SINGAPORE GASOIL SWAP Delta 1 A 06/2013 12/2015 75%
GASOIL EVU - SINGAPORE GASOIL BALMO 1 B 06/03/2013 06/28/2013
CEE FUEL OIL ESG - SINGAPORE GASOIL SWAP Delta 1 A 06/2013 12/2015 75%
GASOIL EVU - SINGAPORE GASOIL BALMO 1 B 05/02/2013 05/31/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 1 A 06/2013 07/2013 75%
BRENT EJ9 - BRENT BALMO SWAP 1 B 06/03/2013 06/28/2013
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2013 12/2021 98%
EBB - BRENT FINANCIAL FUTURES 1 B 08/2013 12/2019
EBK - WTI-BRENT CALENDAR SWAP 1 B 06/2013 12/2021
CEE FUEL OIL ESG - SINGAPORE GASOIL SWAP Delta 1 A 05/2013 05/2013 75%
GASOIL EVU - SINGAPORE GASOIL BALMO 1 B 05/02/2013 05/31/2013
CEE JET FUEL EBX - SINGAPORE JET KERO BALMO Delta 1 A 05/02/2013 05/31/2013 75%
EKS - SINGAPORE JET KEROSENE SWAP 1 B 06/2013 12/2015
CEE JET FUEL EBX - SINGAPORE JET KERO BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EKS - SINGAPORE JET KEROSENE SWAP 1 B 05/2013 05/2013
CEE JET FUEL EBX - SINGAPORE JET KERO BALMO Delta 1 A 06/03/2013 06/28/2013 75%
EKS - SINGAPORE JET KEROSENE SWAP 1 B 06/2013 12/2015
CEE JET FUEL EBX - SINGAPORE JET KERO BALMO Delta 1 A 05/02/2013 05/31/2013 75%
EKS - SINGAPORE JET KEROSENE SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 1 A 08/2013 12/2019 75%
BRENT EJ9 - BRENT BALMO SWAP 1 B 05/01/2013 05/31/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 1 A 08/2013 12/2019 75%
BRENT EJ9 - BRENT BALMO SWAP 1 B 06/03/2013 06/28/2013
CEE GASOIL ETP - ULSD 10PPM V. ICE SWAP Delta 1 A 06/2013 12/2014 75%
E3V - GASOIL 10P CRG CIF NW V ICE BL 1 B 05/01/2013 05/31/2013
CEE GASOIL ETP - ULSD 10PPM V. ICE SWAP Delta 1 A 06/2013 12/2014 75%
E3V - GASOIL 10P CRG CIF NW V ICE BL 1 B 05/01/2013 05/31/2013
CEE BIODIESEL EFBT - FAME BIO-DSL VS ICE GASOIL SPRD SWP Delta 1 A 06/2013 12/2014 75%
ELE - FAME0(ARG)BIO FOB ROTRD VS ICE GSOL 1 B 06/2013 12/2014
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2013 12/2021 98%
EBK - WTI-BRENT CALENDAR SWAP 1 B 06/2013 12/2021
ECY - BRENT CALENDAR SWAP 1 B 06/2013 12/2021
CEE DIESEL EZ7 - ULSD 10PPM CIF MED VS. ICE GAS Delta 1 A 05/2013 05/2013 75%
E7V - ULSD 10PPM CIF V. ICE GAS BLMO 1 B 06/03/2013 06/28/2013
CEE DIESEL EZ7 - ULSD 10PPM CIF MED VS. ICE GAS Delta 1 A 06/2013 12/2014 75%
E7V - ULSD 10PPM CIF V. ICE GAS BLMO 1 B 05/01/2013 05/31/2013
CEE DIESEL EZ7 - ULSD 10PPM CIF MED VS. ICE GAS Delta 1 A 05/2013 05/2013 75%
E7V - ULSD 10PPM CIF V. ICE GAS BLMO 1 B 05/01/2013 05/31/2013
CEE DIESEL EZ7 - ULSD 10PPM CIF MED VS. ICE GAS Delta 1 A 06/2013 12/2014 75%
E7V - ULSD 10PPM CIF V. ICE GAS BLMO 1 B 06/03/2013 06/28/2013
CEE BIODIESEL E1A - ARGUS BIODIESEL RME FOB RDAM S Delta 1 A 06/2013 04/2015 75%
ERBF - RME BIO-DSL(ARGUS) FOB RDAM SWP FUT 1 B 06/2013 04/2015
CEE BIODIESEL E1A - ARGUS BIODIESEL RME FOB RDAM S Delta 1 A 06/2013 04/2015 75%
EFBD - FAME 0(ARGUS) BIO-DSL RDAM SWP FUT 1 B 06/2013 04/2015
CEE BIODIESEL ERBF - RME BIO-DSL(ARGUS) FOB RDAM SWP FUT Delta 1 A 06/2013 04/2015 75%
E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM 1 B 06/2013 04/2016
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 1 A 05/2013 05/2013 75%
FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 05/2013 05/2013
CEE BIODIESEL EFBD - FAME 0(ARGUS) BIO-DSL RDAM SWP FUT Delta 1 A 06/2013 04/2015 75%
E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM 1 B 06/2013 04/2016
CEE BIODIESEL EKE - RME(ARG) BIO FOB RTDM VS ICE GSOIL Delta 1 A 06/2013 12/2014 75%
EBFR - RME BIO-DSL VS ICE GASOIL SPRD SWP 1 B 06/2013 12/2014
CEE HEATING OIL EHA - HEATING OIL VS. ICE GASOIL Delta 1 A 06/2013 12/2015 98%
GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP 1 A 06/2013 12/2014
CRUDE OIL EBK - WTI-BRENT CALENDAR SWAP 1 B 06/2013 12/2021
HEATING OIL EHK - NYH NO. 2 CRACK SPREAD CAL SWAP 1 B 06/2013 12/2016
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 1 A 06/2013 04/2019 75%
FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 06/2013 08/2017
CEE DIESEL E7X - DIESEL 10P BRG FOB RDM V ICEBL Delta 1 A 05/01/2013 05/31/2013 75%
GASOIL EET - EURO GASOIL 10PPM VS. ICE 1 B 06/2013 12/2014
CEE DIESEL E7X - DIESEL 10P BRG FOB RDM V ICEBL Delta 1 A 06/03/2013 06/28/2013 75%
GASOIL EET - EURO GASOIL 10PPM VS. ICE 1 B 06/2013 12/2014
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 1 A 05/2013 05/2013 75%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 05/2013 05/2013
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 1 A 06/2013 04/2019 75%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 06/2013 08/2037
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 1 A 06/2013 06/2013 75%
FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 06/2013 08/2017
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2013 06/2013 75%
FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 06/2013 08/2017
CEE GASOIL EZ5 - GASOIL 0.1CIF MED VS. ICE GAS Delta 1 A 05/2013 05/2013 75%
E8W - GASOIL 0.1 CIF V. ICE GAS BLMO 1 B 05/01/2013 05/31/2013
CEE GASOIL ETP - ULSD 10PPM V. ICE SWAP Delta 1 A 06/2013 12/2014 75%
E3V - GASOIL 10P CRG CIF NW V ICE BL 1 B 06/03/2013 06/28/2013
CEE FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP Delta 1 A 06/2013 08/2017 75%
EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 06/2013 08/2017
CEE HEATING OIL EHK - NYH NO. 2 CRACK SPREAD CAL SWAP Delta 1 A 06/2013 12/2016 98%
RBOB ERH - RBOB VS. HEATING OIL SWAP 1 A 06/2013 04/2017
FUEL OIL ERM - RBOB CRACK SPREAD 1 B 06/2013 12/2016
CEE GASOIL EZ5 - GASOIL 0.1CIF MED VS. ICE GAS Delta 1 A 05/2013 05/2013 75%
E8W - GASOIL 0.1 CIF V. ICE GAS BLMO 1 B 06/03/2013 06/28/2013
CEE GASOIL EZ5 - GASOIL 0.1CIF MED VS. ICE GAS Delta 1 A 06/2013 12/2014 75%
E8W - GASOIL 0.1 CIF V. ICE GAS BLMO 1 B 05/01/2013 05/31/2013
CEE GASOIL EZ5 - GASOIL 0.1CIF MED VS. ICE GAS Delta 1 A 06/2013 12/2014 75%
E8W - GASOIL 0.1 CIF V. ICE GAS BLMO 1 B 06/03/2013 06/28/2013
CEE FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP Delta 1 A All dates - 75%
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 1 B All dates -
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2013 12/2021 75%
FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 06/2013 08/2017
CEE FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP Delta 1 A 06/2013 08/2017 75%
CRUDE OIL EBZ - BRENT LAST DAY CONTRACT 1 B 07/2013 12/2019
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2013 06/2013 75%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 06/2013 08/2017
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 1 A 06/2013 06/2013 75%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 06/2013 08/2017
CEE BIODIESEL E1A - ARGUS BIODIESEL RME FOB RDAM S Delta 1 A 06/2013 04/2015 75%
E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM 1 B 06/2013 04/2016
CEE NGL E7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 06/2013 12/2016 75%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 1 B 05/2013 06/2013
CEE GASOIL EBG - EUROPEAN GASOIL ICE FUTURE Delta 1 A 07/2013 01/2015 99%
EGX - GASOIL CALENDAR SWAP 1 B 06/2013 12/2014
CEE GASOLINE E7K - GAS EURO-BOB OXY (ARG) CRACK Delta 25 A 06/2013 12/2017 95%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 25 A 06/2013 07/2013
GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 06/2013 04/2016
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2013 12/2021 75%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 06/2013 08/2017
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2013 12/2019 75%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 06/2013 08/2017
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 1 A 06/2013 07/2013 75%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 1 B 06/2013 12/2015
CEE NGL E7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 06/2013 12/2016 75%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 1 B 07/2013 12/2021
CEE GASOIL EWQ - GASOIL 0.1 RDAM BRGS V. ICE Delta 1 A 06/2013 12/2014 75%
E6V - GASOIL 0.1 BRGS FOB V. ICE BLM 1 B 06/03/2013 06/28/2013
CEE GASOIL EWQ - GASOIL 0.1 RDAM BRGS V. ICE Delta 1 A 06/2013 12/2014 75%
E6V - GASOIL 0.1 BRGS FOB V. ICE BLM 1 B 05/01/2013 05/31/2013
CEE NGL E8O - MT BELVIEU LDH PRPN BALMO SWP Delta 1 A 06/03/2013 06/28/2013 75%
EB0 - PROPANE 5 DECIMAL 1 B 05/2013 05/2013
CEE NGL E8O - MT BELVIEU LDH PRPN BALMO SWP Delta 1 A 06/03/2013 06/28/2013 75%
EB0 - PROPANE 5 DECIMAL 1 B 06/2013 12/2016
CEE NGL E8O - MT BELVIEU LDH PRPN BALMO SWP Delta 1 A 05/01/2013 05/31/2013 75%
EB0 - PROPANE 5 DECIMAL 1 B 06/2013 12/2016
CEE NGL E8O - MT BELVIEU LDH PRPN BALMO SWP Delta 1 A 05/01/2013 05/31/2013 75%
EB0 - PROPANE 5 DECIMAL 1 B 05/2013 05/2013
CEE GASOLINE E7K - GAS EURO-BOB OXY (ARG) CRACK Delta 25 A 06/2013 12/2017 95%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 25 A 08/2013 12/2019
GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 06/2013 04/2016
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 1 A 08/2013 12/2019 75%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 1 B 06/2013 12/2015
CEE GASOIL EWQ - GASOIL 0.1 RDAM BRGS V. ICE Delta 1 A 05/2013 05/2013 75%
E6V - GASOIL 0.1 BRGS FOB V. ICE BLM 1 B 06/03/2013 06/28/2013
CEE GASOIL EWQ - GASOIL 0.1 RDAM BRGS V. ICE Delta 1 A 05/2013 05/2013 75%
E6V - GASOIL 0.1 BRGS FOB V. ICE BLM 1 B 05/01/2013 05/31/2013
CEE ETHANOL EZ1 - ETHANOL(PL) T2 FOB RTRDM Delta 1 A 06/2013 04/2016 75%
EER - ETHANOL(PL) T2 FOB RTRDM PLATTS CAL 1 B 06/2013 04/2015
CEE GASOLINE E7I - EUR GAS EUR-BOB ARG CRK-SPD BAL SWP Delta 1 A 05/01/2013 05/31/2013 75%
E7K - GAS EURO-BOB OXY (ARG) CRACK 1 B 05/2013 05/2013
CEE GASOLINE E7I - EUR GAS EUR-BOB ARG CRK-SPD BAL SWP Delta 1 A 06/03/2013 06/28/2013 75%
E7K - GAS EURO-BOB OXY (ARG) CRACK 1 B 06/2013 12/2017
CEE GASOLINE E7I - EUR GAS EUR-BOB ARG CRK-SPD BAL SWP Delta 1 A 05/01/2013 05/31/2013 75%
E7K - GAS EURO-BOB OXY (ARG) CRACK 1 B 06/2013 12/2017
CEE GASOLINE E7I - EUR GAS EUR-BOB ARG CRK-SPD BAL SWP Delta 1 A 06/03/2013 06/28/2013 75%
E7K - GAS EURO-BOB OXY (ARG) CRACK 1 B 05/2013 05/2013
CEE GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP Delta 1 A 05/2013 05/2013 75%
HEATING OIL EHA - HEATING OIL VS. ICE GASOIL 1 A 05/2013 05/2013
CEE GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP Delta 1 A 06/2013 12/2014 75%
HEATING OIL EHA - HEATING OIL VS. ICE GASOIL 1 A 06/2013 12/2015
CEE HEATING OIL EHA - HEATING OIL VS. ICE GASOIL Delta 15 A 06/2013 12/2015 95%
GASOIL EGX - GASOIL CALENDAR SWAP 2 A 06/2013 12/2014
HEATING OIL EHK - NYH NO. 2 CRACK SPREAD CAL SWAP 15 B 06/2013 12/2016
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 15 B 05/2013 06/2013
CEE NAPTHA E43 - EURO NAPHTHA CRK BALMO SWAP Delta 1 A 05/01/2013 05/31/2013 75%
EEN - EUROPEAN NAPTHA CRACK SPREAD SWAP 1 B 05/2013 05/2013
CEE NAPTHA E43 - EURO NAPHTHA CRK BALMO SWAP Delta 1 A 06/03/2013 06/28/2013 75%
EEN - EUROPEAN NAPTHA CRACK SPREAD SWAP 1 B 05/2013 05/2013
CEE NAPTHA E43 - EURO NAPHTHA CRK BALMO SWAP Delta 1 A 05/01/2013 05/31/2013 75%
EEN - EUROPEAN NAPTHA CRACK SPREAD SWAP 1 B 06/2013 12/2016
CEE NAPTHA E43 - EURO NAPHTHA CRK BALMO SWAP Delta 1 A 06/03/2013 06/28/2013 75%
EEN - EUROPEAN NAPTHA CRACK SPREAD SWAP 1 B 06/2013 12/2016
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 5 A 06/2013 12/2018 70%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 33 B 05/2013 06/2013
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 33 A 05/2013 06/2013 70%
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 5 B 06/2013 12/2018
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 33 A 07/2013 12/2021 70%
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 5 B 06/2013 12/2018
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 5 A 06/2013 12/2018 70%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 33 B 07/2013 12/2021
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 25 A 05/2013 06/2013 70%
GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B All dates -
CEE FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP Delta 5 A 06/2013 12/2018 70%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 33 B 05/2013 06/2013
CEE HEATING OIL EHA - HEATING OIL VS. ICE GASOIL Delta 15 A 06/2013 12/2015 95%
GASOIL EGX - GASOIL CALENDAR SWAP 2 A 06/2013 12/2014
HEATING OIL EHK - NYH NO. 2 CRACK SPREAD CAL SWAP 15 B 06/2013 12/2016
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 15 B 07/2013 12/2021
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 25 A 07/2013 12/2021 70%
GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B All dates -
CEE FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP Delta 5 A 06/2013 12/2018 70%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 33 B 07/2013 12/2021
CEE FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP Delta 5 A 06/2013 12/2017 70%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 33 B 05/2013 06/2013
CEE GASOLINE E1N - MOGAS92 UNLEADED (PLATTS) SWP Delta 25 A 06/2013 04/2016 70%
E7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 06/2013 04/2016
CEE FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP Delta 5 A 06/2013 12/2017 70%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 33 B 07/2013 12/2021
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 19 A 05/2013 06/2013 70%
FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP 3 B 06/2013 04/2016
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 15 A 07/2013 07/2013 70%
GASOIL EBG - EUROPEAN GASOIL ICE FUTURE 2 B 05/2013 06/2013
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 15 A 07/2013 07/2013 70%
GASOIL EGX - GASOIL CALENDAR SWAP 2 B 06/2013 12/2014
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 15 A 07/2013 07/2013 70%
GASOIL EBG - EUROPEAN GASOIL ICE FUTURE 2 B 07/2013 01/2015
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 19 A 07/2013 12/2021 70%
FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP 3 B 06/2013 04/2016
CEE FUEL OIL EFO - FUEL OIL CRACK VS. ICE Delta 19 A 06/2013 12/2015 95%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 19 A 06/2013 07/2013
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 3 B 06/2013 12/2018
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 15 A 08/2013 12/2021 70%
GASOIL EBG - EUROPEAN GASOIL ICE FUTURE 2 B 07/2013 01/2015
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 15 A 08/2013 12/2021 70%
GASOIL EBG - EUROPEAN GASOIL ICE FUTURE 2 B 05/2013 06/2013
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 15 A 06/2013 12/2019 70%
GASOIL EGX - GASOIL CALENDAR SWAP 2 B 06/2013 12/2014
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 15 A 06/2013 12/2019 70%
GASOIL EBG - EUROPEAN GASOIL ICE FUTURE 2 B 05/2013 06/2013
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 15 A 06/2013 12/2019 70%
GASOIL EBG - EUROPEAN GASOIL ICE FUTURE 2 B 07/2013 01/2015
CEE CRUDE OIL EBDC - 25-DAY BRNT CRUDE OIL(NYM) CAL SWP Delta 15 A 06/2013 12/2019 70%
GASOIL EGX - GASOIL CALENDAR SWAP 2 B 06/2013 12/2014
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 15 A 06/2013 07/2013 70%
GASOIL EGT - EURO GASOIL 10 CAL SWAP 2 B 06/2013 12/2015
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 15 A 08/2013 12/2019 70%
GASOIL EGT - EURO GASOIL 10 CAL SWAP 2 B 06/2013 12/2015
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 2 A 06/2013 12/2014 70%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 15 B 05/2013 06/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 15 A 06/2013 07/2013 70%
GASOIL EGX - GASOIL CALENDAR SWAP 2 B 06/2013 12/2014
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 19 A 06/2013 06/2013 95%
FUEL OIL EFO - FUEL OIL CRACK VS. ICE 19 A 06/2013 12/2015
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 3 B 06/2013 12/2018
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 2 A 06/2013 12/2018 70%
EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 15 B 06/2013 08/2017
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 2 A 05/2013 - 70%
EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 15 B 05/2013 05/2013
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 2 A 06/2013 12/2014 70%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 15 B 07/2013 12/2021
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 15 A 08/2013 12/2019 70%
GASOIL EGX - GASOIL CALENDAR SWAP 2 B 06/2013 12/2014
CEE FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP Delta 2 A 06/2013 07/2014 70%
EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 15 B 06/2013 08/2017
CEE FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP Delta 2 A 08/2014 05/2013 70%
EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 15 B 05/2013 05/2013
CEE FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP Delta 2 A 05/2013 05/2013 70%
EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 15 B 05/2013 05/2013
CEE FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP Delta 2 A 06/2013 04/2016 70%
EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 15 B 06/2013 08/2017
CEE FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP Delta 2 A 06/2013 12/2017 70%
EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 15 B 06/2013 08/2017
CEE FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP Delta 2 A 05/2013 - 70%
EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 15 B 05/2013 05/2013
CEE FUEL OIL EFO - FUEL OIL CRACK VS. ICE Delta 19 A 06/2013 12/2015 95%
CRUDE OIL EBZ - BRENT LAST DAY CONTRACT 19 A 07/2013 12/2019
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 3 B 06/2013 12/2018
CEE NAPTHA EUN - EUROPE NAPHTHA CALSWAP Delta 1 A 06/2013 04/2016 70%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 9 B 05/2013 06/2013
CEE NAPTHA EUN - EUROPE NAPHTHA CALSWAP Delta 1 A 06/2013 04/2016 70%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 9 B 07/2013 12/2021
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 9 A 05/2013 06/2013 70%
NAPTHA EJA - JAPAN C&F NAPHTHA SWAP 1 B 06/2013 04/2016
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 9 A 06/2013 07/2013 70%
JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP 1 B 06/2013 04/2016
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 9 A 07/2013 12/2021 70%
NAPTHA EJA - JAPAN C&F NAPHTHA SWAP 1 B 06/2013 04/2016
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 9 A 08/2013 12/2019 70%
JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP 1 B 06/2013 04/2016
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 1 A 05/2013 05/2013 70%
DIESEL EZ6 - ULSD 10PPM CIF MED SWP 1 B 05/2013 05/2013
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 1 A 06/2013 12/2014 70%
DIESEL EZ6 - ULSD 10PPM CIF MED SWP 1 B 06/2013 04/2017
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 1 A 06/2013 12/2014 70%
FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 06/2013 12/2017
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 1 A 05/2013 05/2013 70%
FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 05/2013 05/2013
CEE FUEL OIL EFO - FUEL OIL CRACK VS. ICE Delta 19 A 06/2013 12/2015 95%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 19 A 08/2013 12/2019
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 3 B 06/2013 12/2018
CEE CRUDE OIL ENBZ - 25 DAY BRENT CRUDE OIL SYN Delta 1 A 08/2013 12/2021 70%
GASOIL EGX - GASOIL CALENDAR SWAP 1 B 06/2013 12/2014
CEE NGL E7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 05/2013 05/2013 70%
FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 05/2013 05/2013
CEE NGL E7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 05/2013 05/2013 70%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 1 A 05/2013 05/2013 70%
JET FUEL EKS - SINGAPORE JET KEROSENE SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 1 A 06/2013 12/2018 70%
JET FUEL EKS - SINGAPORE JET KEROSENE SWAP 1 B 06/2013 12/2015
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 1 A 06/2013 12/2018 70%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 1 B 06/2013 12/2015
CEE NGL E7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 06/2013 12/2016 70%
FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 06/2013 08/2017
CEE NGL E7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 06/2013 12/2016 70%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 06/2013 08/2017
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 06/2013 06/2013 70%
NGL E7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 06/2013 12/2016
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2013 06/2013 70%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 1 B 06/2013 12/2015
CEE GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP Delta 15 A 06/2013 12/2014 95%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 15 A 06/2013 07/2013
GASOIL EGX - GASOIL CALENDAR SWAP 2 B 06/2013 12/2014
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2013 12/2021 70%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 1 B 06/2013 12/2015
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 07/2013 12/2016 70%
NGL E7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 06/2013 12/2016
CEE CRUDE OIL EBK - WTI-BRENT CALENDAR SWAP Delta 1 A 06/2013 12/2021 70%
GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP 1 B 06/2013 12/2014
HEATING OIL EHA - HEATING OIL VS. ICE GASOIL 1 B 06/2013 12/2015
CEE BIODIESEL E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM Delta 1 A 06/2013 04/2016 65%
GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW 10 B 06/2013 04/2016
CEE BIODIESEL E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM Delta 1 A 05/2013 05/2013 65%
GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW 10 B 05/2013 05/2013
CEE BIODIESEL E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM Delta 1 A 06/2013 04/2016 65%
GASOIL EGX - GASOIL CALENDAR SWAP 10 B 06/2013 12/2014
CEE BIODIESEL E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM Delta 1 A 05/2013 05/2013 65%
GASOIL EGX - GASOIL CALENDAR SWAP 10 B 05/2013 05/2013
CEE FUEL OIL EUI - EUROPE 3.5% FUEL OIL MED CALSWAP Delta 5 A 06/2013 04/2016 65%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 33 B 05/2013 06/2013
CEE FUEL OIL EUI - EUROPE 3.5% FUEL OIL MED CALSWAP Delta 5 A 06/2013 04/2016 65%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 33 B 07/2013 12/2021
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 19 A 05/2013 05/2013 65%
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 3 B 05/2013 10/2013
CEE GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP Delta 15 A 06/2013 12/2014 95%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 15 A 08/2013 12/2019
GASOIL EGX - GASOIL CALENDAR SWAP 2 B 06/2013 12/2014
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 19 A 06/2013 04/2019 65%
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 3 B 06/2013 12/2018
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 19 A 05/2013 05/2013 65%
FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP 3 B 07/2013 05/2013
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 19 A 10/2013 04/2019 65%
FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP 3 B 06/2013 12/2018
CEE GASOLINE E3G - EURO GAS UNL CARGOS FOB MED SWAP Delta 2 A 06/2013 04/2017 65%
CRUDE OIL EBZ - BRENT LAST DAY CONTRACT 15 B 06/2013 06/2013
CEE GASOLINE E3G - EURO GAS UNL CARGOS FOB MED SWAP Delta 2 A 06/2013 04/2017 65%
CRUDE OIL EBZ - BRENT LAST DAY CONTRACT 15 B 07/2013 12/2019
CEE FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP Delta 3 A 06/2013 12/2018 65%
EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 19 B 06/2013 08/2017
CEE FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP Delta 3 A 06/2013 12/2018 65%
EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 19 B 06/2013 03/0001
CEE GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S Delta 2 A 05/2013 05/2013 65%
BRENT EUB - EUROPE DATED BRENT SWAP 15 B 05/2013 05/2013
CEE GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S Delta 2 A 06/2013 04/2016 65%
BRENT EUB - EUROPE DATED BRENT SWAP 15 B 06/2013 04/2019
CEE GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S Delta 2 A 06/2013 04/2016 65%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 15 B 06/2013 12/2018
CEE GASOIL EBG - EUROPEAN GASOIL ICE FUTURE Delta 1 A 05/2013 06/2013 99%
EGX - GASOIL CALENDAR SWAP 1 B 05/2013 05/2013
CEE GASOIL EGA - SINGAPORE GASOIL VS ICE Delta 15 A 06/2013 12/2014 95%
GASOIL EGX - GASOIL CALENDAR SWAP 2 A 06/2013 12/2014
FUEL OIL ESG - SINGAPORE GASOIL SWAP 15 B 06/2013 12/2015
CEE GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S Delta 2 A 05/2013 05/2013 65%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 15 B 05/2013 05/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 15 A 06/2013 07/2013 65%
GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW 2 B 06/2013 04/2016
CEE FUEL OIL ESG - SINGAPORE GASOIL SWAP Delta 19 A 06/2013 12/2015 65%
EUA - SINGAPORE FUEL 180CST CALSWAP 3 B 06/2013 12/2017
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 2 A 05/2013 05/2013 65%
BRENT EUB - EUROPE DATED BRENT SWAP 15 B 05/2013 05/2013
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 2 A 06/2013 12/2014 65%
BRENT EUB - EUROPE DATED BRENT SWAP 15 B 06/2013 04/2019
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 15 A 08/2013 12/2019 65%
GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW 2 B 06/2013 04/2016
CEE FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP Delta 2 A 05/2013 05/2013 65%
EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 15 B 05/2013 05/2013
CEE FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP Delta 2 A 06/2013 12/2018 65%
EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 15 B 06/2013 08/2017
CEE FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP Delta 2 A 05/2013 05/2013 65%
EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 15 B 05/2013 05/2013
CEE FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP Delta 2 A 06/2013 04/2016 65%
EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 15 B 06/2013 08/2017
CEE NAPTHA EEN - EUROPEAN NAPTHA CRACK SPREAD SWAP Delta 9 A 06/2013 12/2016 95%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 9 A 06/2013 07/2013
NAPTHA EUN - EUROPE NAPHTHA CALSWAP 1 B 06/2013 04/2016
CEE FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP Delta 2 A 05/2013 05/2013 65%
NGL E7Q - MT BELVIEU NAT GAS 5 D. OPIS 15 B 05/2013 05/2013
CEE NGL EPS - EURO PROPANE CIF ARA SWAP Delta 1 A 05/2013 05/2016 65%
NAPTHA EUN - EUROPE NAPHTHA CALSWAP 1 B 05/2013 05/2013
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 12 A 06/2013 06/2013 65%
NGL EPS - EURO PROPANE CIF ARA SWAP 1 B 05/2013 05/2013
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 12 A 06/2013 06/2013 65%
NGL EPS - EURO PROPANE CIF ARA SWAP 1 B 06/2013 04/2016
CEE NGL EPS - EURO PROPANE CIF ARA SWAP Delta 1 A 05/2013 05/2013 65%
NAPTHA EJA - JAPAN C&F NAPHTHA SWAP 1 B 05/2013 05/2013
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 12 A 07/2013 12/2016 65%
NGL EPS - EURO PROPANE CIF ARA SWAP 1 B 06/2013 04/2016
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 12 A 07/2013 12/2016 65%
NGL EPS - EURO PROPANE CIF ARA SWAP 1 B 05/2013 05/2013
CEE NGL EPS - EURO PROPANE CIF ARA SWAP Delta 1 A 10/2016 04/2016 65%
NAPTHA EUN - EUROPE NAPHTHA CALSWAP 1 B 06/2013 04/2016
CEE NGL EPS - EURO PROPANE CIF ARA SWAP Delta 1 A 06/2013 04/2016 65%
NAPTHA EJA - JAPAN C&F NAPHTHA SWAP 1 B 06/2013 04/2016
CEE FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP Delta 2 A 06/2013 12/2017 65%
NGL E7Q - MT BELVIEU NAT GAS 5 D. OPIS 15 B 06/2013 12/2016
CEE NAPTHA EEN - EUROPEAN NAPTHA CRACK SPREAD SWAP Delta 9 A 06/2013 12/2016 95%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 9 A 06/2013 07/2013
NAPTHA EUN - EUROPE NAPHTHA CALSWAP 1 B 06/2013 04/2016
CEE GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S Delta 1 A 05/2013 05/2013 65%
GASOLINE E3G - EURO GAS UNL CARGOS FOB MED SWAP 1 B 05/2013 05/2013
CEE GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S Delta 1 A 06/2013 04/2016 65%
GASOLINE E3G - EURO GAS UNL CARGOS FOB MED SWAP 1 B 06/2013 04/2017
CEE GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 06/2013 04/2016 65%
NAPTHA EUN - EUROPE NAPHTHA CALSWAP 1 B 06/2013 04/2016
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 9 A 06/2013 07/2013 65%
NAPTHA EJA - JAPAN C&F NAPHTHA SWAP 1 B 06/2013 04/2016
CEE JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP Delta 1 A 06/2013 04/2016 65%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 9 B 05/2013 06/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 9 A 08/2013 12/2019 65%
NAPTHA EJA - JAPAN C&F NAPHTHA SWAP 1 B 06/2013 04/2016
CEE JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP Delta 1 A 06/2013 04/2016 65%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 9 B 07/2013 12/2021
CEE FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP Delta 7 A 06/2013 08/2017 65%
EUH - EUROPE 1% FUEL OIL RDAM CALSWAP 1 B 06/2013 01/2015
CEE FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP Delta 7 A 06/2013 08/2017 65%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 06/2013 12/2018
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 1 A 06/2013 12/2014 65%
FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP 1 B 06/2013 12/2018
CEE NAPTHA EEN - EUROPEAN NAPTHA CRACK SPREAD SWAP Delta 9 A 06/2013 12/2016 95%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 9 A 08/2013 12/2019
NAPTHA EUN - EUROPE NAPHTHA CALSWAP 1 B 06/2013 04/2016
CEE FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP Delta 1 A 06/2013 01/0001 65%
EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 06/2013 08/2017
CEE GASOLINE E1N - MOGAS92 UNLEADED (PLATTS) SWP Delta 1 A 06/2013 04/2016 65%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 1 B 06/2013 07/2013
CEE NGL ED0 - BUTANE 5 DECIMAL Delta 1 A 05/2013 05/2013 65%
FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 05/2013 05/2013
CEE GASOLINE E1N - MOGAS92 UNLEADED (PLATTS) SWP Delta 1 A 06/2013 04/2016 65%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 1 B 08/2013 12/2019
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2013 06/2013 65%
GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP 1 A 06/2013 12/2014
CRUDE OIL EBK - WTI-BRENT CALENDAR SWAP 1 B 06/2013 12/2021
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2013 12/2021 65%
GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP 1 A 06/2013 12/2014
CRUDE OIL EBK - WTI-BRENT CALENDAR SWAP 1 B 06/2013 12/2021
CEE NGL ED0 - BUTANE 5 DECIMAL Delta 1 A 06/2013 12/2016 65%
FUEL OIL EMM - NY HARBOR RESIDUAL FUEL 1.0% S SWAP 1 B 06/2013 08/2017
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2013 12/2021 65%
JET FUEL EKS - SINGAPORE JET KEROSENE SWAP 1 B 06/2013 12/2015
CEE HEATING OIL EHA - HEATING OIL VS. ICE GASOIL Delta 1 A 06/2013 12/2015 65%
GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP 1 A 06/2013 12/2014
HEATING OIL EHK - NYH NO. 2 CRACK SPREAD CAL SWAP 1 B 06/2013 12/2016
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 06/2013 06/2013 65%
NGL EB0 - PROPANE 5 DECIMAL 1 B 06/2013 12/2016
CEE NAPTHA EEN - EUROPEAN NAPTHA CRACK SPREAD SWAP Delta 9 A 06/2013 12/2016 95%
CRUDE OIL EBB - BRENT FINANCIAL FUTURES 9 A 08/2013 12/2019
NAPTHA EUN - EUROPE NAPHTHA CALSWAP 1 B 06/2013 04/2016
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 07/2013 12/2016 65%
NGL EB0 - PROPANE 5 DECIMAL 1 B 06/2013 12/2016
CEE BIODIESEL EFBD - FAME 0(ARGUS) BIO-DSL RDAM SWP FUT Delta 1 A 06/2013 04/2015 60%
GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW 10 B 06/2013 04/2016
CEE BIODIESEL ERBF - RME BIO-DSL(ARGUS) FOB RDAM SWP FUT Delta 1 A 06/2013 04/2015 60%
GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW 10 B 06/2013 04/2016
CEE BIODIESEL E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM Delta 1 A 06/2013 04/2016 60%
GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW 10 B 06/2013 04/2016
CEE BIODIESEL E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM Delta 1 A 06/2013 04/2016 60%
GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S 10 B 06/2013 04/2016
CEE BIODIESEL EFBD - FAME 0(ARGUS) BIO-DSL RDAM SWP FUT Delta 1 A 06/2013 04/2015 60%
GASOIL EGX - GASOIL CALENDAR SWAP 10 B 06/2013 12/2014
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 25 A 06/2013 04/2019 60%
GASOLINE E3G - EURO GAS UNL CARGOS FOB MED SWAP 3 B 06/2013 04/2017
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 25 A 05/2013 05/2013 60%
GASOLINE E3G - EURO GAS UNL CARGOS FOB MED SWAP 3 B 05/2013 05/2013
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 33 A 06/2013 06/2013 60%
FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP 5 B 06/2013 12/2018
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 33 A 06/2013 06/2013 60%
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 5 B 06/2013 12/2018
CEE FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP Delta 1 A 05/2013 05/2013 95%
RBOB EFS - FUEL OIL SWAP CARGOES VS. BARGES 1 A 05/2013 05/2013
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 33 A 06/2013 07/2013 60%
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 5 B 06/2013 12/2018
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 33 A 08/2013 12/2019 60%
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 5 B 06/2013 12/2018
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 33 A 07/2013 12/2019 60%
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 5 B 06/2013 12/2018
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 33 A 07/2013 12/2019 60%
FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP 5 B 06/2013 12/2018
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 33 A 05/2013 05/2013 60%
FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP 5 B 05/2013 05/2013
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 33 A 06/2013 12/2018 60%
FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP 5 B 06/2013 12/2017
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 33 A 06/2013 07/2013 60%
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 5 B 06/2013 12/2018
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 33 A 07/2013 12/2019 60%
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 5 B 05/2013 05/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 33 A 08/2013 12/2019 60%
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 5 B 06/2013 12/2018
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 33 A 06/2013 06/2013 60%
FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP 5 B 06/2013 12/2017
CEE FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP Delta 1 A 06/2013 12/2018 95%
RBOB EFS - FUEL OIL SWAP CARGOES VS. BARGES 1 A 06/2013 08/2017
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 06/2013 12/2018
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 33 A 06/2013 07/2013 60%
FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP 5 B 06/2013 12/2017
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 33 A 08/2013 12/2019 60%
FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP 5 B 06/2013 12/2017
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 33 A 07/2013 12/2019 60%
FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP 5 B 06/2013 12/2017
CEE NGL EPS - EURO PROPANE CIF ARA SWAP Delta 2 A 06/2013 04/2016 60%
CRUDE OIL EBZ - BRENT LAST DAY CONTRACT 15 B 06/2013 06/2013
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 19 A 06/2013 07/2013 60%
FUEL OIL E1X - 1% FUEL OIL (PLT) CARG CIF NWE 3 B 06/2013 04/2016
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 19 A 08/2013 12/2019 60%
FUEL OIL E1X - 1% FUEL OIL (PLT) CARG CIF NWE 3 B 06/2013 04/2016
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 19 A 05/2013 05/2013 60%
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 3 B 05/2013 10/2013
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 19 A 06/2013 04/2019 60%
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 3 B 06/2013 12/2018
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 19 A 05/2013 05/2013 60%
FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP 3 B 05/2013 05/2013
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 19 A 06/2013 04/2019 60%
FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP 3 B 06/2013 04/2016
CEE FUEL OIL EUI - EUROPE 3.5% FUEL OIL MED CALSWAP Delta 1 A 06/2013 04/2016 95%
E7D - 3.5% FUEL OIL CID MED SWAP 1 B 06/2013 04/2017
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 19 A 06/2013 12/2018 60%
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 3 B 06/2013 12/2018
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 19 A 05/2013 05/2013 60%
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 3 B 05/2013 05/2013
CEE JET FUEL EUS - EUROPE JET KERO RDAM CALSWAP Delta 2 A 06/2013 04/2016 60%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 15 B 05/2013 06/2013
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 19 A 05/2013 05/2013 60%
FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP 3 B 05/2013 05/2013
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 19 A 06/2013 12/2018 60%
FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP 3 B 06/2013 04/2016
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 19 A 05/2013 05/2013 60%
FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP 3 B 05/2013 05/2013
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 19 A 06/2013 04/2019 60%
FUEL OIL EUA - SINGAPORE FUEL 180CST CALSWAP 3 B 06/2013 12/2017
CEE JET FUEL EUS - EUROPE JET KERO RDAM CALSWAP Delta 2 A 06/2013 04/2016 60%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 15 B 07/2013 12/2021
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 19 A 06/2013 06/2013 60%
FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP 3 B 06/2013 04/2016
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 19 A 06/2013 07/2013 60%
FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP 3 B 06/2013 04/2016
CEE FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP Delta 1 A 06/2013 12/2018 95%
RBOB EFS - FUEL OIL SWAP CARGOES VS. BARGES 1 A 06/2013 08/2017
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 06/2013 12/2018
CEE GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW Delta 2 A 10/2014 04/2016 60%
BRENT EUB - EUROPE DATED BRENT SWAP 15 B 10/2013 04/2019
CEE GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW Delta 2 A 05/2013 05/2013 60%
BRENT EUB - EUROPE DATED BRENT SWAP 15 B 12/2019 05/2013
CEE GASOIL EGT - EURO GASOIL 10 CAL SWAP Delta 2 A 05/2013 05/2013 60%
BRENT EUB - EUROPE DATED BRENT SWAP 15 B 05/2013 05/2013
CEE GASOIL EGT - EURO GASOIL 10 CAL SWAP Delta 2 A 06/2013 12/2015 60%
BRENT EUB - EUROPE DATED BRENT SWAP 15 B 06/2013 04/2019
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 19 A 07/2013 12/2019 60%
FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP 3 B 06/2013 04/2016
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 19 A 08/2013 12/2019 60%
FUEL OIL ESE - SINGAPORE 380CST FUEL OIL SWAP 3 B 06/2013 04/2016
CEE GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW Delta 2 A 06/2013 04/2016 60%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 15 B 06/2013 12/2018
CEE GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW Delta 2 A 05/2013 05/2013 60%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 15 B 05/2013 05/2013
CEE GASOIL EGT - EURO GASOIL 10 CAL SWAP Delta 2 A 06/2013 12/2015 60%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 15 B 06/2013 12/2018
CEE GASOIL EGT - EURO GASOIL 10 CAL SWAP Delta 2 A 05/2013 05/2013 60%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 15 B 05/2013 05/2013
CEE FUEL OIL EEW - EAST/WEST FUEL OIL SPREAD SWAP Delta 1 A 06/2013 12/2016 95%
EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 1 A 06/2013 12/2018
EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 06/2013 12/2017
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 3 A 07/2013 12/2019 60%
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 5 B 06/2013 12/2018
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 15 A All dates - 60%
GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S 2 B All dates -
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 15 A 06/2013 06/2013 60%
GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S 2 B 06/2013 04/2016
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 15 A 07/2013 12/2019 60%
GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S 2 B 06/2013 04/2016
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 15 A 08/2013 12/2019 60%
GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S 2 B 06/2013 04/2016
CEE JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP Delta 2 A 06/2013 04/2016 60%
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 15 B 06/2013 06/2013
CEE NGL EPS - EURO PROPANE CIF ARA SWAP Delta 1 A 06/2013 04/2016 60%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 12 B 06/2013 12/2018
CEE NGL EPS - EURO PROPANE CIF ARA SWAP Delta 1 A 05/2013 05/2013 60%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 12 B 05/2013 05/2013
CEE JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP Delta 2 A 06/2013 04/2016 60%
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 15 B 07/2013 12/2016
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 15 A 06/2013 06/2013 60%
GASOIL EGX - GASOIL CALENDAR SWAP 2 B 06/2013 12/2014
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 2 A 06/2013 12/2014 98%
CRUDE OIL EBK - WTI-BRENT CALENDAR SWAP 15 A 06/2013 12/2021
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 15 B 05/2013 06/2013
GASOIL EGZ - GASOIL CRACK SPREAD CALENDAR SWAP 15 B 06/2013 12/2014
CEE CRUDE OIL EBB - BRENT FINANCIAL FUTURES Delta 1 A All dates - 95%
EBY - WTI-BRENT BULLET SWAP 1 A All dates -
ECL - CRUDE OIL FUTURE NYMEX 1 B All dates -
CEE NGL E7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 12 A 06/2013 12/2016 60%
EPS - EURO PROPANE CIF ARA SWAP 1 B 06/2013 04/2016
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 15 A 07/2013 12/2016 60%
GASOIL EGX - GASOIL CALENDAR SWAP 2 B 06/2013 12/2014
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 1 A 06/2013 12/2014 60%
BIODIESEL ERBF - RME BIO-DSL(ARGUS) FOB RDAM SWP FUT 10 B 06/2013 04/2015
CEE GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 05/2013 05/2013 60%
GASOIL EGX - GASOIL CALENDAR SWAP 1 B 05/2013 05/2013
CEE JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP Delta 1 A 10/2014 04/2016 60%
BRENT EUB - EUROPE DATED BRENT SWAP 9 B 06/2013 04/2019
CEE JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP Delta 1 A 05/2013 05/2013 60%
BRENT EUB - EUROPE DATED BRENT SWAP 9 B 05/2013 01/2013
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 9 A 06/2013 12/2018 60%
JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP 1 B 06/2013 04/2016
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 9 A 05/2013 05/2013 60%
JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP 1 B 05/2013 05/2013
CEE GASOIL EGT - EURO GASOIL 10 CAL SWAP Delta 1 A 05/2013 05/2013 60%
BIODIESEL E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM 10 B 05/2013 05/2013
CEE BIODIESEL E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM Delta 10 A 06/2013 04/2016 60%
GASOIL EGT - EURO GASOIL 10 CAL SWAP 1 B 06/2013 12/2015
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2013 06/2013 95%
FUEL OIL EMG - GULF COAST NO.6 FUEL OIL CRACK SWAP 1 A 06/2013 04/2016
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 06/2013 08/2017
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 9 A 06/2013 06/2013 60%
JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP 1 B 06/2013 04/2016
CEE GASOLINE E7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 06/2013 04/2016 60%
GASOIL EGX - GASOIL CALENDAR SWAP 1 B 06/2013 12/2014
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 1 A 06/2013 12/2014 60%
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 06/2013 12/2018
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 1 A 06/2013 12/2014 60%
FUEL OIL EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 06/2013 12/2018
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 1 A 05/2013 05/2013 60%
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 1 B 05/2013 05/2013
CEE GASOIL EGX - GASOIL CALENDAR SWAP Delta 1 A 06/2013 12/2014 60%
FUEL OIL EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 1 B 06/2013 12/2018
CEE JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP Delta 1 A 06/2013 04/2016 60%
EKS - SINGAPORE JET KEROSENE SWAP 1 B 06/2013 12/2015
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2013 12/2019 60%
JET FUEL EUJ - EUROPE JET KERO NWE CALSWAP 1 B 06/2013 04/2016
CEE BIODIESEL E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM Delta 3 A 05/2013 05/2013 60%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 4 B 05/2013 05/2013
CEE BIODIESEL E2L - FAME 0 (ARGUS) BIODSL FOB RTTRDM Delta 3 A 06/2013 04/2016 60%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 4 B 06/2013 12/2015
CEE HEATING OIL EHK - NYH NO. 2 CRACK SPREAD CAL SWAP Delta 1 A 05/2013 05/2013 95%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 1 A 05/2013 06/2013
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 1 B 06/2013 06/2013
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 1 A 05/2013 05/2013 60%
GASOLINE E1N - MOGAS92 UNLEADED (PLATTS) SWP 1 B 05/2013 05/2013
CEE GASOLINE E1N - MOGAS92 UNLEADED (PLATTS) SWP Delta 1 A 05/2013 05/2013 60%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 1 B 05/2013 05/2013
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 1 A 06/2013 04/2019 60%
GASOLINE E1N - MOGAS92 UNLEADED (PLATTS) SWP 1 B 06/2013 04/2016
CEE GASOLINE E1N - MOGAS92 UNLEADED (PLATTS) SWP Delta 1 A 06/2013 04/2016 60%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 1 B 06/2013 12/2018
CEE GASOLINE E1N - MOGAS92 UNLEADED (PLATTS) SWP Delta 1 A 06/2013 04/2016 60%
CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP 1 B 06/2013 12/2018
CEE JET FUEL EKS - SINGAPORE JET KEROSENE SWAP Delta 1 A 05/2013 05/2013 60%
BRENT EUB - EUROPE DATED BRENT SWAP 1 B 05/2013 05/2013
CEE JET FUEL EKS - SINGAPORE JET KEROSENE SWAP Delta 1 A 06/2013 12/2015 60%
BRENT EUB - EUROPE DATED BRENT SWAP 1 B 06/2013 04/2019
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 1 A 05/2013 05/2013 60%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 1 B 05/2013 05/2013
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 1 A 06/2013 04/2019 60%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 1 B 06/2013 12/2015
CEE FUEL OIL ESG - SINGAPORE GASOIL SWAP Delta 1 A 06/2013 12/2015 60%
GASOLINE E1N - MOGAS92 UNLEADED (PLATTS) SWP 1 B 06/2013 04/2016
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2013 12/2021 95%
FUEL OIL EMG - GULF COAST NO.6 FUEL OIL CRACK SWAP 1 A 06/2013 04/2016
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 06/2013 08/2017
CEE NGL ED0 - BUTANE 5 DECIMAL Delta 1 A 05/2013 05/2013 60%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 05/2013 05/2013
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 1 A 06/2013 06/2013 60%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 1 B 06/2013 12/2015
CEE NGL ED0 - BUTANE 5 DECIMAL Delta 1 A 06/2013 12/2016 60%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 1 B 05/2013 06/2013
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2013 12/2019 60%
FUEL OIL ESG - SINGAPORE GASOIL SWAP 1 B 06/2013 12/2015
CEE NGL ED0 - BUTANE 5 DECIMAL Delta 1 A 06/2013 12/2016 60%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 06/2013 08/2017
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 06/2013 06/2013 60%
NGL ED0 - BUTANE 5 DECIMAL 1 B 06/2013 12/2016
CEE NGL ED0 - BUTANE 5 DECIMAL Delta 1 A 06/2013 12/2016 60%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 1 B 07/2013 12/2021
CEE NGL E7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 06/2013 12/2016 60%
ED0 - BUTANE 5 DECIMAL 1 B 06/2013 12/2016
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 07/2013 12/2016 60%
NGL ED0 - BUTANE 5 DECIMAL 1 B 06/2013 12/2016
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 1 A 06/2013 06/2013 60%
EHA - HEATING OIL VS. ICE GASOIL 1 B 06/2013 12/2015
CEE HEATING OIL EHK - NYH NO. 2 CRACK SPREAD CAL SWAP Delta 1 A 05/2013 05/2013 95%
CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX 1 A 07/2013 12/2021
HEATING OIL EHO - HEATING OIL FUTURES NYMEX 1 B 06/2013 06/2013
CEE HEATING OIL EHA - HEATING OIL VS. ICE GASOIL Delta 1 A 06/2013 12/2015 60%
EHO - HEATING OIL FUTURES NYMEX 1 B 07/2013 12/2016
CEE NGL EB0 - PROPANE 5 DECIMAL Delta 1 A 06/2013 12/2016 60%
EC0 - ETHANE 5 DECIMAL 1 B All dates -
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 15 A 05/2013 06/2013 55%
GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S 2 B 06/2013 04/2016
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 15 A 05/2013 06/2013 55%
GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW 2 B 06/2013 04/2016
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 15 A 05/2013 06/2013 55%
GASOIL EGT - EURO GASOIL 10 CAL SWAP 2 B 06/2013 12/2015
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 15 A 07/2013 12/2021 55%
GASOIL ETY - ULSD 10PPM CARGOES CIF NWE S 2 B 06/2013 04/2016
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 15 A 07/2013 12/2021 55%
GASOIL EVL - GASOIL 0.1 ROTTERDAM BARGES SW 2 B 06/2013 04/2016
CEE CRUDE OIL ECL - CRUDE OIL FUTURE NYMEX Delta 15 A 07/2013 12/2021 55%
GASOIL EGT - EURO GASOIL 10 CAL SWAP 2 B 06/2013 12/2015
CEE CRUDE OIL EDC - DUBAI CRUDE OIL CALENDAR SWAP Delta 15 A 06/2013 12/2018 55%
GASOIL EGX - GASOIL CALENDAR SWAP 2 B 06/2013 12/2014
CEE HEATING OIL EHO - HEATING OIL FUTURES NYMEX Delta 12 A 06/2013 06/2013 55%
NGL E7E - ARGUS PROPAN FAR EST INDEX SWP 1 B 06/2013 04/2017
CEE NAPTHA EKZ - EUROPEAN NAPHTHA BALMO Delta 1 A 09/01/2015 09/30/2015 75%
EUN - EUROPE NAPHTHA CALSWAP 1 B 09/2015 07/2018
CEE NAPTHA EE6 - JAPAN NAPHTHA BALMO SWAP Delta 1 A 09/01/2015 09/30/2015 75%
EJA - JAPAN C&F NAPHTHA SWAP 1 B 09/2015 07/2018
CEE NAPTHA EE6 - JAPAN NAPHTHA BALMO SWAP Delta 1 A 08/03/2015 08/31/2015 75%
EJA - JAPAN C&F NAPHTHA SWAP 1 B 09/2015 07/2018
CEE BRENT EUB - EUROPE DATED BRENT SWAP Delta 9 A 09/2015 08/2021 75%
NAPTHA EJA - JAPAN C&F NAPHTHA SWAP 1 B 09/2015 07/2018
CEE FUEL OIL EKX - EURO 1% FUEL OIL NEW BALMO Delta 1 A 09/01/2015 09/30/2015 75%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 08/2015 08/2015
CEE FUEL OIL EKX - EURO 1% FUEL OIL NEW BALMO Delta 1 A 09/01/2015 09/30/2015 75%
EUF - EUROPE 1% FUEL OIL NWE CALSWAP 1 B 09/2015 12/2020
CEE FUEL OIL EKR - EURO 3.5% FUEL OIL RDAM BALMO Delta 1 A 08/03/2015 08/28/2015 75%
EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 1 B 09/2015 12/2020
CEE FUEL OIL EKR - EURO 3.5% FUEL OIL RDAM BALMO Delta 1 A 09/01/2015 09/30/2015 75%
EUV - EUROPE 3.5% FUEL OIL RDAM CALSWAP 1 B 09/2015 12/2020
CEE FUEL OIL EBT - SINGAPORE 380CST BALMO Delta 1 A 09/01/2015 09/30/2015 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 1 B 08/2015 08/2015
CEE FUEL OIL EBT - SINGAPORE 380CST BALMO Delta 1 A 08/03/2015 08/31/2015 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 1 B 09/2015 07/2018
CEE FUEL OIL EBT - SINGAPORE 380CST BALMO Delta 1 A 09/01/2015 09/30/2015 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 1 B 09/2015 07/2018
CEE FUEL OIL EBT - SINGAPORE 380CST BALMO Delta 1 A 08/03/2015 08/31/2015 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 1 B 08/2015 08/2015
CEE FUEL OIL EBS - SINGAPORE 180CST BALMO Delta 1 A 08/03/2015 08/31/2015 75%
EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 08/2015 08/2015
CEE FUEL OIL EBS - SINGAPORE 180CST BALMO Delta 1 A 08/03/2015 08/31/2015 75%
EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 09/2015 12/2019
CEE FUEL OIL EBS - SINGAPORE 180CST BALMO Delta 1 A 09/01/2015 09/30/2015 75%
EUA - SINGAPORE FUEL 180CST CALSWAP 1 B 09/2015 12/2019
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 1 A 09/2015 12/2020 75%
E7D - 3.5% FUEL OIL CID MED SWAP 1 B 09/2015 07/2019
CEE FUEL OIL EUH - EUROPE 1% FUEL OIL RDAM CALSWAP Delta 1 A 09/2015 12/2020 75%
ESE - SINGAPORE 380CST FUEL OIL SWAP 1 B 09/2015 07/2018
CEE JET FUEL EJC - JET CIF NWE VS ICE Delta 1 A 09/2015 12/2016 75%
GASOIL E6X - JET FUEL CRG CIF NEW V ICE BLM 1 B 09/01/2015 09/30/2015
CEE JET FUEL EJC - JET CIF NWE VS ICE Delta 1 A 09/2015 12/2016 75%
GASOIL E6X - JET FUEL CRG CIF NEW V ICE BLM 1 B 08/03/2015 08/28/2015
CEE JET FUEL EBX - SINGAPORE JET KERO BALMO Delta 1 A 08/03/2015 08/31/2015 75%
EKS - SINGAPORE JET KEROSENE SWAP 1 B 09/2015 12/2017
CEE DIESEL E7X - DIESEL 10P BRG FOB RDM V ICEBL Delta 1 A 09/01/2015 09/30/2015 75%
GASOIL EET - EURO GASOIL 10PPM VS. ICE 1 B 09/2015 12/2016
CEE CRUDE OIL EBZ - BRENT LAST DAY CONTRACT Delta 1 A 11/2015 12/2022 75%
FUEL OIL EMF - GULF COAST NO.6 FUEL OIL 3.0%S SWAP 1 B 09/2015 11/2019
CEE GASOIL EBG - GASOIL BULLET SWAP Delta 1 A 09/2015 09/2015 99%
EGX - GASOIL CALENDAR SWAP 1 B 09/2015 12/2021

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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