Outrights/Vol Scans for Margins

Start Period End Period
CEE GASOIL GASOIL 0.1 CIF NWE V. ISE SWAP ETU 05/2013 05/2013 3,725 USD 0.05
CEE GASOIL GASOIL 0.1 CIF NWE V. ISE SWAP ETU 06/2013 07/2013 3,500 USD 0.05
CEE GASOIL GASOIL 0.1 CIF NWE V. ISE SWAP ETU 08/2013 12/2014 2,300 USD 0.05
CEE GASOIL ULSD 10PPM CARGOES CIF NWE S ETY 05/2013 05/2013 24,838 USD 0.05
CEE GASOIL ULSD 10PPM CARGOES CIF NWE S ETY 06/2013 04/2016 35,000 USD 0.05
CEE GASOIL GASOIL 0.1 ROTTERDAM BARGES SW EVL 05/2013 05/2013 24,838 USD 0.05
CEE GASOIL GASOIL 0.1 ROTTERDAM BARGES SW EVL 06/2013 04/2016 35,000 USD 0.05
CEE GASOIL SINGAPORE GASOIL BALMO EVU 05/02/2013 05/31/2013 6,263 USD 0.025
CEE GASOIL SINGAPORE GASOIL BALMO EVU 06/03/2013 06/28/2013 8,000 USD 0.025
CEE GASOIL GASOIL 0.1 RDAM BRGS V. ICE EWQ 05/2013 05/2013 993 USD 0.05
CEE GASOIL GASOIL 0.1 RDAM BRGS V. ICE EWQ 06/2013 09/2013 1,500 USD 0.05
CEE GASOIL GASOIL 0.1 RDAM BRGS V. ICE EWQ 10/2013 12/2014 750 USD 0.05
CEE GASOIL GASOIL 0.1 CIF MED SWAP EZ4 05/2013 05/2013 24,838 USD 0.05
CEE GASOIL GASOIL 0.1 CIF MED SWAP EZ4 06/2013 04/2017 35,000 USD 0.05
CEE GASOIL GASOIL 0.1CIF MED VS. ICE GAS EZ5 05/2013 05/2013 1,774 USD 0.05
CEE GASOIL GASOIL 0.1CIF MED VS. ICE GAS EZ5 06/2013 12/2014 2,500 USD 0.05
CEE GASOIL EUROPEAN GASOIL (EURO D) MICRO SWAP GXE 05/2013 05/2013 14 EUR 0.08
CEE GASOIL EUROPEAN GASOIL (EURO D) MICRO SWAP GXE 06/2013 10/2013 23 EUR 0.04
CEE GASOIL EUROPEAN GASOIL (EURO D) MICRO SWAP GXE 11/2013 03/2014 23 EUR 0.02
CEE GASOIL EUROPEAN GASOIL (EURO D) MICRO SWAP GXE 04/2014 12/2014 21 EUR 0.02
CEE GASOIL EUROPEAN GASOIL (ICE) MICRO SWAP MGXE 05/2013 05/2013 16 USD 0.08
CEE GASOIL EUROPEAN GASOIL (ICE) MICRO SWAP MGXE 06/2013 10/2013 27 USD 0.04
CEE GASOIL EUROPEAN GASOIL (ICE) MICRO SWAP MGXE 11/2013 03/2014 27 USD 0.02
CEE GASOIL EUROPEAN GASOIL (ICE) MICRO SWAP MGXE 04/2014 12/2014 24 USD 0.02
CEE GASOIL EURO GASOIL ICE MICRO PENULT SWAP MNPE 05/2013 06/2013 27 USD 0.08
CEE GASOIL EURO GASOIL ICE MICRO PENULT SWAP MNPE 07/2013 11/2013 27 USD 0.04
CEE GASOIL EURO GASOIL ICE MICRO PENULT SWAP MNPE 12/2013 04/2014 27 USD 0.02
CEE GASOIL EURO GASOIL ICE MICRO PENULT SWAP MNPE 05/2014 01/2015 24 USD 0.02
CEE GASOIL EUR GASOIL 0.1% BARG FOB ROTTERDAM TGE 05/2013 05/2013 3,217 EUR 0.05
CEE GASOIL EUR GASOIL 0.1% BARG FOB ROTTERDAM TGE 06/2013 04/2016 5,250 EUR 0.05
CEE GASOIL EURO ULSD 10PPM CARGOS NWE MINI SWP TYE 05/2013 05/2013 2,053 EUR 0.05
CEE GASOIL EURO ULSD 10PPM CARGOS NWE MINI SWP TYE 06/2013 04/2015 3,350 EUR 0.05
CEE GASOLINE MOGAS92 UNLEADED (PLATTS) SWP E1N 05/2013 05/2013 4,290 USD 0.025
CEE GASOLINE MOGAS92 UNLEADED (PLATTS) SWP E1N 06/2013 04/2016 4,500 USD 0.025
CEE GASOLINE EURO GAS UNL CARGOS FOB MED SWAP E3G 05/2013 05/2013 30,645 USD 0.05
CEE GASOLINE EURO GAS UNL CARGOS FOB MED SWAP E3G 06/2013 04/2017 50,000 USD 0.05
CEE GASOLINE PREMIUM UNLD 10PPM CARGOES CIF E4G 05/2013 05/2013 35,483 USD 0.05
CEE GASOLINE PREMIUM UNLD 10PPM CARGOES CIF E4G 06/2013 04/2017 50,000 USD 0.05
CEE GASOLINE GAS EURO-BOB OXY (ARG) NEW BRG E7H 05/2013 05/2013 32,483 USD 0.025
CEE GASOLINE GAS EURO-BOB OXY (ARG) NEW BRG E7H 06/2013 10/2013 42,000 USD 0.025
CEE GASOLINE GAS EURO-BOB OXY (ARG) NEW BRG E7H 11/2013 04/2016 36,000 USD 0.025
CEE GASOLINE EUR GAS EUR-BOB ARG CRK-SPD BAL SWP E7I 05/01/2013 05/31/2013 2,505 USD 0.08
CEE GASOLINE EUR GAS EUR-BOB ARG CRK-SPD BAL SWP E7I 06/03/2013 06/28/2013 3,200 USD 0.08
CEE GASOLINE GAS EURO-BOB OXY (ARG) CRACK E7K 05/2013 05/2013 1,379 USD 0.08
CEE GASOLINE GAS EURO-BOB OXY (ARG) CRACK E7K 06/2013 10/2013 2,250 USD 0.08
CEE GASOLINE GAS EURO-BOB OXY (ARG) CRACK E7K 11/2013 04/2016 700 USD 0.08
CEE GASOLINE EURO GAS OXY BARGES NWE BALMO E7R 05/01/2013 05/31/2013 70,459 USD 0.08
CEE GASOLINE EURO GAS OXY BARGES NWE BALMO E7R 06/03/2013 06/28/2013 90,000 USD 0.08
CEE GASOLINE EUR GAS OXY BRGS NWE 1000MT CRK BAL EAES 05/01/2013 05/31/2013 2,505 USD 0.08
CEE GASOLINE EUR GAS OXY BRGS NWE 1000MT CRK BAL EAES 06/03/2013 06/28/2013 3,200 USD 0.08
CEE GASOLINE EUR GAS EUR-BOB 1000MT CRK-SPD SWP EEOB 05/2013 05/2013 1,379 USD 0.08
CEE GASOLINE EUR GAS EUR-BOB 1000MT CRK-SPD SWP EEOB 06/2013 10/2013 2,250 USD 0.08
CEE GASOLINE EUR GAS EUR-BOB 1000MT CRK-SPD SWP EEOB 11/2013 12/2017 700 USD 0.08
CEE GASOLINE NY RBOB GAS VS EURO GAS OXY SWAP EEXR 05/2013 04/2016 21,000 USD 0.08
CEE HEATING OIL HEATING OIL FUTURES NYMEX EBH 06/2013 06/2013 3,900 USD 0.07
CEE HEATING OIL HEATING OIL FUTURES NYMEX EBH 07/2013 07/2013 3,900 USD 0.04
CEE HEATING OIL HEATING OIL FUTURES NYMEX EBH 08/2013 10/2013 3,900 USD 0.03
CEE HEATING OIL HEATING OIL FUTURES NYMEX EBH 11/2013 12/2016 3,650 USD 0.025
CEE HEATING OIL HEATING OIL VS. ICE GASOIL EHA 05/2013 05/2013 1,703 USD 0.05
CEE HEATING OIL HEATING OIL VS. ICE GASOIL EHA 06/2013 09/2013 2,400 USD 0.05
CEE HEATING OIL HEATING OIL VS. ICE GASOIL EHA 10/2013 12/2014 2,000 USD 0.05
CEE HEATING OIL HEATING OIL VS. ICE GASOIL EHA 06/2015 12/2015 - 0.05
CEE HEATING OIL NYH NO. 2 CRACK SPREAD CAL SWAP EHK 05/2013 05/2013 1,088 USD 0.07
CEE HEATING OIL NYH NO. 2 CRACK SPREAD CAL SWAP EHK 06/2013 07/2013 2,000 USD 0.07
CEE HEATING OIL NYH NO. 2 CRACK SPREAD CAL SWAP EHK 08/2013 12/2016 1,500 USD 0.07
CEE HEATING OIL HEATING OIL FUTURES NYMEX EHO 06/2013 06/2013 3,900 USD 0.07
CEE HEATING OIL HEATING OIL FUTURES NYMEX EHO 07/2013 07/2013 3,650 USD 0.04
CEE HEATING OIL HEATING OIL FUTURES NYMEX EHO 08/2013 10/2013 3,900 USD 0.03
CEE HEATING OIL HEATING OIL FUTURES NYMEX EHO 11/2013 12/2016 3,900 USD 0.025
CEE HEATING OIL NO. 2 UP-DOWN SPREAD CALENDAR SWAP EUT 05/2013 05/2013 1,419 USD 0.025
CEE HEATING OIL NO. 2 UP-DOWN SPREAD CALENDAR SWAP EUT 06/2013 07/2013 1,200 USD 0.025
CEE HEATING OIL NO. 2 UP-DOWN SPREAD CALENDAR SWAP EUT 08/2013 12/2015 700 USD 0.025
CEE HEATING OIL NY HEATING OIL NYM MICRO PENULT SWP MOPE 06/2013 06/2013 - 0.07
CEE HEATING OIL NY HEATING OIL NYM MICRO PENULT SWP MOPE 07/2013 07/2013 - 0.04
CEE HEATING OIL NY HEATING OIL NYM MICRO PENULT SWP MOPE 08/2013 10/2013 - 0.03
CEE HEATING OIL NY HEATING OIL NYM MICRO PENULT SWP MOPE 11/2013 05/2015 - 0.025
CEE JET FUEL SINGAPORE JET KERO BALMO EBX 05/02/2013 05/31/2013 5,871 USD 0.025
CEE JET FUEL SINGAPORE JET KERO BALMO EBX 06/03/2013 06/28/2013 7,500 USD 0.025
CEE JET FUEL JET CIF NWE VS ICE EJC 05/2013 05/2013 4,903 USD 0.05
CEE JET FUEL JET CIF NWE VS ICE EJC 06/2013 06/2013 6,000 USD 0.05
CEE JET FUEL JET CIF NWE VS ICE EJC 07/2013 10/2013 3,000 USD 0.05
CEE JET FUEL JET CIF NWE VS ICE EJC 11/2013 12/2014 2,000 USD 0.05
CEE JET FUEL JET BARGES VS. ICE GASOIL SWAP EJR 05/2013 05/2013 5,677 USD -
CEE JET FUEL JET BARGES VS. ICE GASOIL SWAP EJR 06/2013 06/2013 8,000 USD -
CEE JET FUEL JET BARGES VS. ICE GASOIL SWAP EJR 07/2013 12/2014 7,000 USD -
CEE JET FUEL SINGAPORE JET KEROSENE SWAP EKS 05/2013 05/2013 2,451 USD 0.1
CEE JET FUEL SINGAPORE JET KEROSENE SWAP EKS 06/2013 10/2013 4,000 USD 0.05
CEE JET FUEL SINGAPORE JET KEROSENE SWAP EKS 11/2013 12/2015 3,600 USD 0.04
CEE JET FUEL SINGAPORE JET KERO GASOIL SWAP ERK 05/2013 05/2013 459 USD -
CEE JET FUEL SINGAPORE JET KERO GASOIL SWAP ERK 06/2013 06/2013 500 USD -
CEE JET FUEL SINGAPORE JET KERO GASOIL SWAP ERK 07/2013 12/2015 350 USD -
CEE JET FUEL EUROPE JET KERO NWE CALSWAP EUJ 05/2013 05/2013 20,225 USD 0.08
CEE JET FUEL EUROPE JET KERO NWE CALSWAP EUJ 06/2013 04/2016 33,000 USD 0.04
CEE JET FUEL EUROPE JET KERO RDAM CALSWAP EUR 05/2013 05/2013 30,645 USD 0.05
CEE JET FUEL EUROPE JET KERO RDAM CALSWAP EUR 06/2013 04/2016 50,000 USD 0.05
CEE METALS LONDON GOLD FORWARD EGB 05/14/2013 05/17/2023 85 USD 0.04
CEE METALS LONDON GOLD FWD CASH MARGIN EGBC 05/14/2013 05/17/2023 85 USD 0.04
CEE METALS LONDON SILVER FORWARD ELSF 05/14/2013 05/31/2013 3 USD 0.11
CEE METALS LONDON SILVER FORWARD ELSF 06/03/2013 05/17/2018 3 USD 0.03
CEE METALS BLACK SEA STEEL BILLET CAL SWAP ESSF 05/2013 05/2013 1,532 USD 0.08
CEE METALS BLACK SEA STEEL BILLET CAL SWAP ESSF 06/2013 04/2015 2,500 USD 0.08
CEE METALS IRON ORE CFR CHINA CALENDAR ETIO 05/2013 05/2013 3,129 USD 0.06
CEE METALS IRON ORE CFR CHINA CALENDAR ETIO 06/2013 08/2013 4,850 USD 0.06
CEE METALS IRON ORE CFR CHINA CALENDAR ETIO 09/2013 12/2015 3,200 USD 0.05
CEE METALS NORTHERN EURO HOT ROLLED COIL STEEL ETIS 05/2013 05/2013 156 EUR 0.08
CEE METALS NORTHERN EURO HOT ROLLED COIL STEEL ETIS 06/2013 04/2015 255 EUR 0.08
CEE METALS TURKISH SCRAP STEEL HMS 80 20 ETSI 05/2013 05/2013 171 USD 0.08
CEE METALS TURKISH SCRAP STEEL HMS 80 20 ETSI 06/2013 04/2015 280 USD 0.08
CEE NAPTHA EURO NAPHTHA CRK BALMO SWAP E43 05/01/2013 05/31/2013 1,722 USD 0.08
CEE NAPTHA EURO NAPHTHA CRK BALMO SWAP E43 06/03/2013 06/28/2013 2,200 USD 0.08
CEE NAPTHA JAPAN NAPHTHA BALMO SWAP EE6 05/02/2013 05/31/2013 46,333 USD 0.05
CEE NAPTHA JAPAN NAPHTHA BALMO SWAP EE6 06/03/2013 06/28/2013 55,000 USD 0.05
CEE NAPTHA EUROPEAN NAPTHA CRACK SPREAD SWAP EEN 05/2013 05/2013 1,103 USD 0.08
CEE NAPTHA EUROPEAN NAPTHA CRACK SPREAD SWAP EEN 06/2013 08/2013 1,400 USD 0.08
CEE NAPTHA EUROPEAN NAPTHA CRACK SPREAD SWAP EEN 09/2013 12/2016 800 USD 0.08
CEE NAPTHA EAST-WEST NAPHTHA (PLATTS) SWAP EEWN 05/2013 05/2013 18,387 USD 0.08
CEE NAPTHA EAST-WEST NAPHTHA (PLATTS) SWAP EEWN 06/2013 04/2016 25,000 USD 0.08
CEE NAPTHA JAPAN C&F NAPHTHA SWAP EJA 05/2013 05/2013 31,935 USD 0.025
CEE NAPTHA JAPAN C&F NAPHTHA SWAP EJA 06/2013 04/2016 35,000 USD 0.025
CEE NAPTHA SINGAPORE NAPHTHA BALMO EKU 05/02/2013 05/31/2013 5,896 USD 0.025
CEE NAPTHA SINGAPORE NAPHTHA BALMO EKU 06/03/2013 06/28/2013 7,000 USD 0.025
CEE NAPTHA EUROPEAN NAPHTHA BALMO EKZ 05/01/2013 05/31/2013 46,972 USD 0.08
CEE NAPTHA EUROPEAN NAPHTHA BALMO EKZ 06/03/2013 06/28/2013 60,000 USD 0.08
CEE NAPTHA SINGAPORE NAPHTHA SWAP ESP 05/2013 05/2013 3,064 USD 0.025
CEE NAPTHA SINGAPORE NAPHTHA SWAP ESP 06/2013 12/2015 5,000 USD 0.025
CEE NAPTHA EUROPE NAPHTHA CALSWAP EUN 05/2013 05/2013 29,419 USD 0.025
CEE NAPTHA EUROPE NAPHTHA CALSWAP EUN 06/2013 04/2016 40,000 USD 0.025
CEE NAPTHA EUROPEAN GAS NAPHTHA BALMO SWAP PBE 05/01/2013 06/28/2013 76,000 USD 0.08
CEE NAPTHA EUROPE GAS NAPHTHA CALSWAP PCE 05/2013 05/2013 38,612 USD 0.025
CEE NAPTHA EUROPE GAS NAPHTHA CALSWAP PCE 06/2013 04/2015 63,000 USD 0.025
CEE NAPTHA EAST-WEST NAPHTHA PLATTS BALMO WNBE 05/01/2013 06/28/2013 61,200 USD 0.08
CEE NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO EG8 06/2013 05/2018 1,500 USD 0.03
CEE NATURAL GAS LNG JAPAN KOREA MARKER PLATTS SWAP EJKM 06/2013 06/2014 9,000 USD 0.08
CEE NATURAL GAS NATURAL GAS HENRY HUB FUTURE ENG 05/2013 06/2013 2,350 USD 0.1
CEE NATURAL GAS NATURAL GAS HENRY HUB FUTURE ENG 07/2013 07/2013 2,250 USD 0.05
CEE NATURAL GAS NATURAL GAS HENRY HUB FUTURE ENG 08/2013 03/2014 2,150 USD 0.03
CEE NATURAL GAS NATURAL GAS HENRY HUB FUTURE ENG 04/2014 10/2014 2,050 USD 0.025
CEE NATURAL GAS NATURAL GAS HENRY HUB FUTURE ENG 11/2014 03/2015 1,750 USD 0.02
CEE NATURAL GAS NATURAL GAS HENRY HUB FUTURE ENG 04/2015 03/2016 1,550 USD 0.02
CEE NATURAL GAS NATURAL GAS HENRY HUB FUTURE ENG 04/2016 03/2018 1,550 USD 0.015
CEE NATURAL GAS NATURAL GAS HENRY HUB FUTURE ENG 04/2018 12/2025 1,950 USD 0.015
CEE NATURAL GAS LNG E ASIA INDEX ICIS HEREN SWAP LAIE 06/2013 06/2014 9,000 USD 10.000%
CEE NATURAL GAS LNG N WEST EUR IDEX ICIS SWAP LEIE 06/2013 06/2014 4,000 USD 10.000%
CEE NATURAL GAS LNG IBERIA IDEX ICIS HEREN SWAP LIIE 06/2013 06/2014 14,200 USD 10.000%
CEE NATURAL GAS LNG MEDITERRANEAN INDEX ICIS SWAP LMIE 06/2013 06/2014 8,000 USD 10.000%
CEE NATURAL GAS UK NAT GAS DAILY FOWARD NBDE 05/08/2013 06/30/2013 122 GBP 0.08
CEE NATURAL GAS NON-TRAD DLV UK NAT GAS DAILY FWD NBDED 05/08/2013 06/30/2013 - 0.01
CEE NATURAL GAS UK NAT GAS CALENDAR MONTH FORWARD NBME 06/2013 06/2013 900 GBP 0.08
CEE NATURAL GAS UK NAT GAS CALENDAR MONTH FORWARD NBME 07/2013 09/2013 815 GBP 0.05
CEE NATURAL GAS UK NAT GAS CALENDAR MONTH FORWARD NBME 10/2013 03/2014 785 GBP 0.05
CEE NATURAL GAS UK NAT GAS CALENDAR MONTH FORWARD NBME 04/2014 12/2018 640 GBP 0.05
CEE NATURAL GAS DUTCH NATURAL GAS CAL DAILY TTDE 05/08/2013 06/30/2013 143 EUR 0.08
CEE NATURAL GAS NON-TRD DLV DUTCH NG DAILY FWD TTDED 05/08/2013 06/30/2013 - 0.01
CEE NATURAL GAS DUTCH NATURAL GAS CAL MONTH FOWARD TTME 06/2013 06/2013 975 EUR 0.08
CEE NATURAL GAS DUTCH NATURAL GAS CAL MONTH FOWARD TTME 07/2013 12/2018 1,100 EUR 0.05
CEE NATURAL GAS DUTCH NATURAL GAS CAL MONTH FOWARD TTME 10/2013 03/2014 740 EUR 0.05
CEE NATURAL GAS DUTCH NATURAL GAS CAL MONTH FOWARD TTME 04/2014 09/2014 900 EUR 0.05
CEE NGL PROPANE ARGUS FAR EAST BALMO SWAP E22 05/02/2013 05/31/2013 70,459 USD 0.08
CEE NGL PROPANE ARGUS FAR EAST BALMO SWAP E22 06/03/2013 06/28/2013 90,000 USD 0.08
CEE NGL EURO PROPNE CIFARA ARGUS BALMO SWP E32 05/01/2013 05/31/2013 54,801 USD 0.08
CEE NGL EURO PROPNE CIFARA ARGUS BALMO SWP E32 06/03/2013 06/28/2013 70,000 USD 0.08
CEE NGL ARGUS PROPAN FAR EST INDEX SWP E7E 05/2013 05/2013 36,774 USD 0.025
CEE NGL ARGUS PROPAN FAR EST INDEX SWP E7E 06/2013 04/2017 60,000 USD 0.025
CEE NGL MT BELVIEU NAT GAS 5 D. OPIS E7Q 05/2013 05/2013 2,911 USD 0.06
CEE NGL MT BELVIEU NAT GAS 5 D. OPIS E7Q 06/2013 12/2016 3,800 USD 0.03
CEE NGL MT BELVIEU LDH PRPN BALMO SWP E8O 05/01/2013 05/31/2013 3,914 USD 0.025
CEE NGL MT BELVIEU LDH PRPN BALMO SWP E8O 06/03/2013 06/28/2013 5,000 USD 0.025
CEE NGL ARGUS PROPAN(SAUDI ARAMCO) SWP E9N 06/2013 06/2013 42,580 USD 0.025
CEE NGL ARGUS PROPAN(SAUDI ARAMCO) SWP E9N 07/2013 05/2017 60,000 USD 0.025
CEE NGL PROPANE 5 DECIMAL EB0 05/2013 05/2013 1,532 USD 0.08
CEE NGL PROPANE 5 DECIMAL EB0 06/2013 12/2016 2,500 USD 0.05
CEE NGL ETHANE 5 DECIMAL EC0 05/2013 05/2013 1,072 USD 0.08
CEE NGL ETHANE 5 DECIMAL EC0 06/2013 07/2013 1,750 USD 0.08
CEE NGL ETHANE 5 DECIMAL EC0 08/2013 12/2016 1,500 USD 0.08
CEE NGL BUTANE 5 DECIMAL ED0 05/2013 05/2013 2,451 USD 0.08
CEE NGL BUTANE 5 DECIMAL ED0 06/2013 12/2016 3,400 USD 0.05
CEE NGL EURO PROPANE CIF ARA SWAP EPS 05/2013 05/2013 39,838 USD 0.05
CEE NGL EURO PROPANE CIF ARA SWAP EPS 06/2013 04/2016 65,000 USD 0.05
CEE NGL PROPANE FAR EAST PRO CIF ARA BALMO PFE 05/01/2013 06/28/2013 33,000 USD 0.08
CEE NGL EURO PROPANE CIFARA EURO NAP BALMO PNE 05/01/2013 06/28/2013 42,000 USD 0.08
CEE OTC AGS UREA (GRANULAR) FOB EGYPT SWAP DFGE 05/2013 04/2014 6,500 USD 0.08
CEE OTC AGS UREA (PRILLED BULK) FOB YUZHNY SWAP DFKE 05/2013 04/2014 6,500 USD 0.08
CEE OTC AGS DAP FOB NOLA SWAP EDFL 05/2013 04/2014 4,000 USD 0.08
CEE OTC AGS DAP FOB TAMPA SWAP EDFT 05/2013 04/2014 4,500 USD 0.08
CEE OTC AGS RAPESEED OIL $DENOM ARGUS CAL SWAP ERSC 05/2013 05/2013 4,106 USD 0.04
CEE OTC AGS RAPESEED OIL $DENOM ARGUS CAL SWAP ERSC 06/2013 04/2015 6,700 USD 0.04
CEE OTC AGS RAPESEED OIL ARGUS SWP ERSO 05/2013 05/2013 2,758 EUR 0.04
CEE OTC AGS RAPESEED OIL ARGUS SWP ERSO 06/2013 04/2015 4,500 EUR 0.04
CEE OTC AGS UREA (GRANULAR) FOB GULF SWAP EUFN 05/2013 04/2014 7,000 USD 0.08
CEE OTC AGS UAN FOB NOLA SWAP EUFU 05/2013 04/2014 3,500 USD 0.08
CEE OTC AGS SOYBEAN OIL MODIFIED CAL SWAP SBOE 05/2013 09/2013 1,250 USD 0.06
CEE OTC AGS SOYBEAN OIL MODIFIED CAL SWAP SBOE 10/2013 04/2015 1,250 USD 0.04
CEE RBOB NY RBOB GASOLINE(NMX) BALMO SWP E1D 05/01/2013 05/31/2013 7,045 USD 0.05
CEE RBOB NY RBOB GASOLINE(NMX) BALMO SWP E1D 06/03/2013 06/28/2013 9,000 USD 0.05
CEE RBOB FUEL OIL SWAP CARGOES VS. BARGES EFS 05/2013 05/2013 5,516 USD 0.05
CEE RBOB FUEL OIL SWAP CARGOES VS. BARGES EFS 06/2013 07/2013 6,500 USD 0.05
CEE RBOB FUEL OIL SWAP CARGOES VS. BARGES EFS 08/2013 08/2017 4,000 USD 0.05
CEE RBOB GULF COAST JET VS NYM 2 HO SPRD SWP EME 05/2013 05/2013 870 USD 0.025
CEE RBOB GULF COAST JET VS NYM 2 HO SPRD SWP EME 06/2013 06/2013 1,250 USD 0.025
CEE RBOB GULF COAST JET VS NYM 2 HO SPRD SWP EME 07/2013 12/2016 7,500 USD 0.025
CEE RBOB FIN SETTLED RBOB 1MO CAL SPR ENA 06/2013 04/2014 750 USD 0.03
CEE RBOB NY RBOB GAS VS BRENT CRUDE ERBB 05/2013 05/2013 1,225 USD 0.08
CEE RBOB NY RBOB GAS VS BRENT CRUDE ERBB 06/2013 06/2013 2,000 USD 0.08
CEE RBOB NY RBOB GAS VS BRENT CRUDE ERBB 07/2013 08/2013 1,200 USD 0.08
CEE RBOB NY RBOB GAS VS BRENT CRUDE ERBB 09/2013 04/2016 650 USD 0.08
CEE RBOB RBOB VS. HEATING OIL SWAP ERH 05/2013 05/2013 1,135 USD 0.025
CEE RBOB RBOB VS. HEATING OIL SWAP ERH 06/2013 04/2017 1,600 USD 0.025
CEE RBOB RBOB UP-DOWN CALENDAR SWAP ERV 05/2013 05/2013 1,777 USD 0.025
CEE RBOB RBOB UP-DOWN CALENDAR SWAP ERV 06/2013 06/2013 1,500 USD 0.025
CEE RBOB RBOB UP-DOWN CALENDAR SWAP ERV 07/2013 12/2016 1,100 USD 0.025
CEE RBOB NY RBOB GAS(NMX) EURO GAS BOB BALMO REGE 05/01/2013 06/28/2013 24,000 USD 0.08
CEE REFINED PRODUCTS MONT BELV PROP VS ARGUS FE SWAP E31 05/2013 05/2013 27,580 USD 0.08
CEE REFINED PRODUCTS MONT BELV PROP VS ARGUS FE SWAP E31 06/2013 04/2016 45,000 USD 0.08
CEE REFINED PRODUCTS MT BEL PROP VS ARG FAR EAST SWAP E51 05/2013 05/2013 42,580 USD 0.08
CEE REFINED PRODUCTS MT BEL PROP VS ARG FAR EAST SWAP E51 06/2013 04/2016 50,000 USD 0.08
CEE REFINED PRODUCTS PROP FAR EAST VS EUR PROP SWAP E91 05/2013 05/2013 21,451 USD 0.08
CEE REFINED PRODUCTS PROP FAR EAST VS EUR PROP SWAP E91 06/2013 07/2013 35,000 USD 0.08
CEE REFINED PRODUCTS PROP FAR EAST VS EUR PROP SWAP E91 08/2013 04/2016 30,000 USD 0.08
CEE REFINED PRODUCTS EURO PROP VS EURO NAPHA SWAP EEPN 05/2013 05/2013 21,451 USD -
CEE REFINED PRODUCTS EURO PROP VS EURO NAPHA SWAP EEPN 06/2013 07/2013 35,000 USD -
CEE REFINED PRODUCTS EURO PROP VS EURO NAPHA SWAP EEPN 08/2013 04/2016 30,000 USD -
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2017 10/2017 1,750 USD 0.08
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2017 02/2018 1,750 USD 0.03
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2018 02/2019 1,750 USD 0.02
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2017 09/2017 3,200 USD 0.035
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2017 08/2018 3,200 USD 0.03
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2017 09/2017 1,500 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2017 12/2017 1,850 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2018 08/2019 1,550 USD 0.025
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2017 09/2017 354 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2017 08/2022 1,000 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2017 08/2022 1,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2017 09/2017 475 USD 0.035
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2017 01/2018 1,100 USD 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2018 08/2019 600 USD 0.02
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2017 09/2017 450 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2017 01/2018 1,000 USD 0.02
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2018 08/2019 600 USD 0.015
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2017 09/2017 500 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2017 01/2018 900 USD 0.035
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2018 08/2019 850 USD 0.03
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2017 10/2017 650 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2017 08/2019 1,100 USD 0.03
CME AGRICULTURE GSCI ER FUTURES GA 09/2017 01/2018 850 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2017 11/2017 3,200 USD 0.03
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 09/2017 12/2017 4,000 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2017 10/2017 1,200 USD 0.07
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2017 12/2017 1,200 USD 0.045
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2018 02/2018 1,200 USD 0.035
CME AGRICULTURE MLK MID FUTURES JQ 09/2017 09/2017 225 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 10/2017 01/2018 500 USD 0.02
CME AGRICULTURE MLK MID FUTURES JQ 02/2018 08/2019 300 USD 0.015
CME AGRICULTURE LUMBER110 FUTURES LB 09/2017 11/2018 1,450 USD 0.06
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2017 10/2017 1,750 USD 0.08
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2017 02/2018 1,750 USD 0.03
CME AGRICULTURE LEAN HOG FUTURES LN 10/2017 10/2017 1,200 USD 0.07
CME AGRICULTURE LEAN HOG FUTURES LN 12/2017 12/2017 1,200 USD 0.045
CME AGRICULTURE LEAN HOG FUTURES LN 02/2018 04/2018 1,200 USD 0.035
CME AGRICULTURE LEAN HOG FUTURES LN 05/2018 02/2019 1,200 USD 0.025
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2017 09/2017 1,075 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2017 10/2017 1,250 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2017 12/2017 1,500 USD 0.025
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2018 08/2019 1,500 USD 0.02
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 09/2017 07/2019 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2017 09/2017 354 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2017 07/2019 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 09/2017 08/2018 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2017 08/2017 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2017 10/2017 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2017 12/2017 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2018 02/2018 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2017 08/2017 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2017 10/2017 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2017 12/2017 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2017 10/2017 1,450 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 09/2017 12/2017 850 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 09/2017 12/2017 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 09/2017 12/2017 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 09/2017 12/2017 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2017 03/2018 1,800 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2017 03/2018 2,900 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2017 03/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2017 03/2018 2,100 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2017 03/2018 1,200 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2017 03/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2017 03/2018 2,200 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2017 03/2018 2,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2017 03/2018 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2017 03/2018 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2017 03/2018 8,500 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 09/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 09/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 09/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2017 12/2018 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2017 12/2018 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2017 12/2018 1,700 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2017 12/2018 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2017 12/2018 6,000 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2017 09/2018 78,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2017 12/2018 6,000 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2017 12/2018 1,400 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2017 12/2018 2,000 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2017 12/2018 1,400 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2017 12/2018 2,000 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2017 12/2018 1,400 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2017 12/2018 2,000 USD 0.07
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2017 04/2018 12,405 USD 0.08
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 09/2017 06/2018 650 USD 0.035
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2017 12/2018 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2017 12/2018 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2017 12/2018 6,000 USD 0.035
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2017 09/2020 390,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2017 09/2018 3,900 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2017 03/2018 4,700 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2017 12/2018 2,350 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2017 12/2018 2,550 USD 0.07
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2017 12/2018 2,750 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2017 12/2018 2,350 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2017 12/2018 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2017 12/2018 2,100 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2017 12/2018 2,750 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2017 12/2018 2,100 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2017 12/2017 75 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2018 100 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 150 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 225 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2023 275 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2027 350 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2017 12/2017 185 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2018 09/2018 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 12/2018 325 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2017 12/2018 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2017 12/2018 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2017 12/2018 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2017 12/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2017 12/2018 3,400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 09/2017 12/2021 22,500 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2017 03/2018 9,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2017 03/2018 9,500 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2017 12/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 09/2017 12/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2017 12/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2017 12/2018 4,050 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2017 03/2018 9,500 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2017 03/2018 1,800 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2017 03/2018 2,900 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2017 03/2018 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2017 03/2018 2,100 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2017 03/2018 1,200 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2017 03/2018 850 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2017 03/2018 1,250 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2017 03/2018 2,200 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2017 03/2018 2,500 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 09/2017 03/2018 1,800 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 09/2017 03/2018 2,900 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 09/2017 03/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 09/2017 03/2018 2,100 USD 0.035
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 09/2017 03/2018 1,200 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2017 03/2018 850 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2017 03/2018 850 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 09/2017 03/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 09/2017 03/2018 2,200 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 09/2017 03/2018 2,500 USD 0.035
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2017 11/2017 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2017 01/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2018 02/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 04/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 02/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 06/2019 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 10/2019 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 12/2019 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 04/2020 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 09/2020 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 02/2021 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 07/2021 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 12/2021 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2022 09/2027 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/05/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/05/2018 02/05/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 11/13/2017 11/13/2017 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 6,800 USD 0.07
CME ERIS Flex 2 YEAR INVOICE SWAP MARCH ZA9903 12/15/2017 12/31/2018 300 USD 0.04
CME ERIS Flex 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2018 03/29/2019 300 USD 0.04
CME ERIS Flex 2 YEAR INVOICE SWAP SEP ZA9909 06/15/2018 06/28/2019 300 USD 0.04
CME ERIS Flex 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/30/2019 300 USD 0.04
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 04/30/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 05/21/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 02/25/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 06/11/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 10/24/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 04/14/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/28/2020 05/28/2020 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 04/23/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 05/08/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 02/25/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/08/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2021 450 USD 0.04
CME ERIS Flex 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2021 450 USD 0.04
CME ERIS Flex 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/31/2021 450 USD 0.04
CME ERIS Flex 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 USD 0.04
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 02/28/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 07/06/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 02/28/2018 02/28/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 08/21/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/30/2018 07/30/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 04/11/2024 40,035 USD 0.07
CME ERIS Flex 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/16/2026 1,400 USD 0.04
CME ERIS Flex 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/16/2027 1,400 USD 0.04
CME ERIS Flex 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/17/2027 1,400 USD 0.04
CME ERIS Flex 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 1,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 05/15/2037 2,500 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/18/2017 09/21/2018 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 12/20/2019 400 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 09/17/2029 450 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 12/21/2020 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 12/20/2021 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 12/20/2022 850 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 09/16/2030 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04

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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