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Australian Dollar/Japanese Yen Future Margins

시작 기간 최종일
CEE BIODIESEL SOYOIL VS EURO GASOIL MODIFIED SWAP BOGE 05/2013 12/2014 3,740 USD 10.000%
CEE BIODIESEL ARGUS BIODIESEL RME FOB RDAM S E1A 05/2013 05/2013 2,838 USD 0.05
CEE BIODIESEL ARGUS BIODIESEL RME FOB RDAM S E1A 06/2013 04/2015 4,000 USD 0.05
CEE BIODIESEL FAME 0 (ARGUS) BIODSL FOB RTTRDM E2L 05/2013 05/2013 2,838 USD 0.025
CEE BIODIESEL FAME 0 (ARGUS) BIODSL FOB RTTRDM E2L 06/2013 04/2016 4,000 USD 0.025
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 05/2013 05/2013 3,677 USD 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 06/2013 12/2014 6,000 USD 0.08
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 05/2013 05/2013 3,370 USD 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 06/2013 04/2015 5,500 USD 0.025
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 05/2013 05/2013 3,677 USD 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 06/2013 12/2014 6,000 USD 0.08
CEE BIODIESEL RME(ARG) BIO FOB RTDM VS ICE GSOIL EKE 05/2013 05/2013 2,145 USD 0.08
CEE BIODIESEL RME(ARG) BIO FOB RTDM VS ICE GSOIL EKE 06/2013 12/2014 3,500 USD 0.08
CEE BIODIESEL FAME0(ARG)BIO FOB ROTRD VS ICE GSOL ELE 05/2013 05/2013 2,451 USD 0.08
CEE BIODIESEL FAME0(ARG)BIO FOB ROTRD VS ICE GSOL ELE 06/2013 12/2014 4,000 USD 0.08
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 05/2013 05/2013 3,370 USD 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 06/2013 04/2015 5,500 USD 0.05
CEE BRENT BRENT CRUDE OIL 1 M CLNDR FIN COMBO E2A 06/2013 06/2014 1,250 USD 0.11
CEE BRENT DATED BRENT (PLATTS) DAILY SWP E7G 05/07/2013 07/31/2013 5,700 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 05/01/2013 05/31/2013 5,871 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 06/03/2013 06/28/2013 7,500 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 05/2013 05/2013 3,064 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 06/2013 04/2019 5,000 USD 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 05/2013 05/2013 3 USD 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 06/2013 04/2019 5 USD 0.025
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 05/2013 05/2013 551 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 06/2013 07/2013 450 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 08/2013 12/2013 300 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 01/2014 12/2018 200 USD 0.05
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 05/2013 05/2013 1,225 USD 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 06/2013 04/2016 700 USD 0.08
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 05/2013 05/2013 459 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 06/2013 07/2013 500 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 08/2013 12/2018 150 USD 0.05
CEE CRUDE OIL BRENT CFD(PLATTS) VS FRNT M SW E1C 05/07/2013 08/07/2013 1,000 USD 0.05
CEE CRUDE OIL BRENT CFD SWAP E6W 05/07/2013 08/16/2013 1,300 USD 0.025
CEE CRUDE OIL WTI 1 MONTH CLNDR FINANCIAL COMBO EA2 06/2013 05/2018 1,250 USD 0.08
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 06/2013 07/2013 4,100 USD 0.11
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 08/2013 10/2013 3,850 USD 0.05
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 11/2013 10/2014 3,350 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 11/2014 12/2019 3,100 USD 0.03
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 05/2013 05/2013 3,677 USD 0.11
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 06/2013 08/2013 5,750 USD 0.05
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 09/2013 08/2014 5,250 USD 0.03
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 09/2014 12/2019 5,000 USD 0.03
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 05/02/2013 05/31/2013 6,739 USD 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 06/03/2013 06/28/2013 8,000 USD 0.025
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 05/2013 05/2013 1,348 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 06/2013 08/2013 1,700 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 09/2013 12/2021 1,200 USD 0.05
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 05/2013 05/2013 1,225 USD 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 06/2013 04/2016 2,000 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 06/2013 07/2013 2,200 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 08/2013 10/2013 1,700 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 11/2013 12/2016 1,200 USD 0.08
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 06/2013 06/2013 4,100 USD 0.1
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 07/2013 09/2013 3,850 USD 0.04
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2013 09/2014 3,350 USD 0.03
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2014 12/2019 3,100 USD 0.02
CEE CRUDE OIL BRENT CFD/ FRNT MTH WK PLATTS ECFA 07/05/2013 07/05/2013 2,000 USD 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 2ND MNTH WKLY ECFB 05/10/2013 08/09/2013 1,500 USD 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 3RD MNTH WKLY ECFC 05/10/2013 08/09/2013 2,000 USD 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 05/2013 06/2013 4,100 USD 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 07/2013 09/2013 3,850 USD 0.04
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2013 03/2014 3,600 USD 0.025
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 04/2014 11/2014 3,350 USD 0.02
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 12/2014 09/2015 3,250 USD 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2015 12/2021 3,100 USD 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 05/2013 05/2013 1,983 USD 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 06/2013 08/2013 3,850 USD 0.04
CEE CRUDE OIL WTI CALENDAR SWAP ECS 09/2013 02/2014 3,600 USD 0.025
CEE CRUDE OIL WTI CALENDAR SWAP ECS 03/2014 10/2014 3,350 USD 0.02
CEE CRUDE OIL WTI CALENDAR SWAP ECS 11/2014 08/2015 3,250 USD 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 09/2015 12/2021 3,100 USD 0.015
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 05/2013 05/2013 2,512 USD 0.1
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 06/2013 08/2013 3,850 USD 0.04
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 09/2013 08/2014 3,350 USD 0.03
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 09/2014 12/2019 3,100 USD 0.02
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 05/2013 05/2013 2,911 USD 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 06/2013 12/2018 4,750 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 05/02/2013 05/31/2013 5,475 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 06/03/2013 06/28/2013 6,500 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 05/2013 05/2013 3,524 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 06/2013 04/2016 5,750 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 05/2013 05/2013 674 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 06/2013 04/2016 1,100 USD 0.08
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 07/2013 07/2013 6,000 USD 0.11
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 08/2013 10/2013 5,750 USD 0.05
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 11/2013 10/2014 5,250 USD 0.03
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 11/2014 12/2021 5,000 USD 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 06/2013 06/2013 4,100 USD 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 07/2013 09/2013 3,850 USD 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2013 03/2014 3,600 USD 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 04/2014 11/2014 3,350 USD 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 12/2014 09/2015 3,250 USD 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2015 12/2021 3,100 USD 0.02
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 06/2013 07/2013 4 USD 0.11
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 08/2013 10/2013 3 USD 0.05
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 11/2013 10/2014 3 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 11/2014 06/2015 3 USD 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 06/2013 06/2013 4 USD 0.1
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 07/2013 09/2013 3 USD 0.05
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 10/2013 03/2014 3 USD 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 04/2014 11/2014 3 USD 0.02
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 12/2014 05/2015 3 USD 0.02
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 05/2013 05/2013 2 USD 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 06/2013 08/2013 3 USD 0.04
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 09/2013 08/2014 3 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 09/2014 12/2021 3 USD 0.02
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 05/2013 05/2013 3 EUR 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 06/2013 04/2019 5 EUR 0.025
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 05/2013 05/2013 4 EUR 0.08
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 06/2013 08/2013 4 EUR 0.04
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 09/2013 08/2014 3 EUR 0.03
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 09/2014 12/2021 3 EUR 0.02
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 05/01/2013 05/31/2013 5,559 USD 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 06/03/2013 06/28/2013 6,600 USD 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 05/01/2013 05/31/2013 4,212 USD 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 06/03/2013 06/28/2013 5,000 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 05/2013 05/2013 674 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 06/2013 12/2016 900 USD 0.025
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 05/2013 05/2013 28,387 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 06/2013 04/2017 40,000 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 05/2013 05/2013 2,129 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 06/2013 12/2014 3,000 USD 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 05/2013 05/2013 3,082 EUR 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 06/2013 12/2015 5,030 EUR 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 05/2013 05/2013 2,145 EUR 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 06/2013 04/2015 3,500 EUR 0.05
CEE ETHANOL ETHANOL(PL) T1 FOB RTRDM EX DT E2M 05/2013 05/2013 1,419 USD 0.025
CEE ETHANOL ETHANOL(PL) T1 FOB RTRDM EX DT E2M 06/2013 04/2016 2,000 USD 0.025
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 05/2013 05/2013 3,064 USD 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 06/2013 11/2013 5,000 USD 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 12/2013 04/2016 5,000 USD 5.000%
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 05/2013 05/2013 1,440 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 06/2013 04/2015 2,350 EUR 0.025
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 05/2013 05/2013 3,548 USD 0.05
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 06/2013 04/2016 5,000 USD 0.05
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 05/2013 05/2013 1,419 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 06/2013 04/2016 2,000 EUR 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 05/2013 05/2013 1,838 USD 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 06/2013 04/2016 3,000 USD 0.025
CEE FREIGHT TD5 WEST AFRICA TO USAC 130K ETI 05/2013 05/2013 766 USD 0.05
CEE FREIGHT TD5 WEST AFRICA TO USAC 130K ETI 06/2013 04/2016 1,250 USD 0.05
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 05/2013 05/2013 1,225 USD 0.025
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 06/2013 04/2016 2,000 USD 0.025
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 05/2013 05/2013 429 USD 0.05
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 06/2013 04/2016 700 USD 0.05
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 05/2013 05/2013 582 USD -
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 06/2013 06/2013 950 USD -
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 07/2013 04/2016 800 USD -
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 05/2013 05/2013 1,072 USD 0.025
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 06/2013 04/2016 1,500 USD 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 05/2013 05/2013 25,548 USD 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 06/2013 04/2016 36,000 USD 0.025
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 05/2013 05/2013 18,387 USD 0.05
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 06/2013 04/2017 30,000 USD 0.05
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 05/02/2013 05/31/2013 31,315 USD 0.025
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 06/03/2013 06/28/2013 40,000 USD 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 05/02/2013 05/31/2013 31,315 USD 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 06/03/2013 06/28/2013 40,000 USD 0.025
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 05/2013 05/2013 1,685 USD 0.08
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 06/2013 04/2016 2,750 USD 0.08
CEE FUEL OIL SPORE GASOIL(PLTS) VS DME OMAN EDZB 05/2013 05/2013 1,685 USD 0.08
CEE FUEL OIL SPORE GASOIL(PLTS) VS DME OMAN EDZB 06/2013 04/2016 2,750 USD 0.08
CEE FUEL OIL SINGAPORE 380 CST FOIL PLTS VS FOB EEVC 05/2013 05/2013 2,666 USD 0.08
CEE FUEL OIL SINGAPORE 380 CST FOIL PLTS VS FOB EEVC 06/2013 12/2015 4,350 USD 0.08
CEE FUEL OIL EAST/WEST FUEL OIL SPREAD SWAP EEW 05/2013 05/2013 4,290 USD 0.025
CEE FUEL OIL EAST/WEST FUEL OIL SPREAD SWAP EEW 06/2013 07/2013 2,750 USD 0.025
CEE FUEL OIL EAST/WEST FUEL OIL SPREAD SWAP EEW 08/2013 12/2016 1,850 USD 0.025
CEE FUEL OIL EURO 3.5% FUEL OIL SPREAD EFK 05/2013 05/2013 2,483 USD -
CEE FUEL OIL EURO 3.5% FUEL OIL SPREAD EFK 06/2013 06/2013 3,500 USD -
CEE FUEL OIL EURO 3.5% FUEL OIL SPREAD EFK 07/2013 12/2016 2,500 USD -
CEE FUEL OIL FUEL OIL CRACK VS. ICE EFO 05/2013 05/2013 1,225 USD 0.08
CEE FUEL OIL FUEL OIL CRACK VS. ICE EFO 06/2013 09/2013 1,300 USD 0.08
CEE FUEL OIL FUEL OIL CRACK VS. ICE EFO 10/2013 12/2015 900 USD 0.08
CEE FUEL OIL EURO 3.5% FUEL OIL RDAM BALMO EKR 05/01/2013 05/31/2013 35,229 USD 0.025
CEE FUEL OIL EURO 3.5% FUEL OIL RDAM BALMO EKR 06/03/2013 06/28/2013 45,000 USD 0.025
CEE FUEL OIL EURO 1% FUEL OIL NEW BALMO EKX 05/01/2013 05/31/2013 35,229 USD 0.025
CEE FUEL OIL EURO 1% FUEL OIL NEW BALMO EKX 06/03/2013 06/28/2013 45,000 USD 0.025
CEE FUEL OIL GULF COAST NO.6 FUEL OIL 3.0%S SWAP EMF 05/2013 05/2013 2,451 USD 0.08
CEE FUEL OIL GULF COAST NO.6 FUEL OIL 3.0%S SWAP EMF 06/2013 10/2013 4,000 USD 0.06
CEE FUEL OIL GULF COAST NO.6 FUEL OIL 3.0%S SWAP EMF 11/2013 08/2017 3,600 USD 0.04
CEE FUEL OIL GULF COAST NO.6 FUEL OIL CRACK SWAP EMG 05/2013 05/2013 1,379 USD -
CEE FUEL OIL GULF COAST NO.6 FUEL OIL CRACK SWAP EMG 06/2013 07/2013 2,250 USD -
CEE FUEL OIL GULF COAST NO.6 FUEL OIL CRACK SWAP EMG 08/2013 04/2016 1,700 USD -
CEE FUEL OIL NY HARBOR RESIDUAL FUEL CRACK SWAP EML 05/2013 05/2013 2,129 USD 0.025
CEE FUEL OIL NY HARBOR RESIDUAL FUEL CRACK SWAP EML 06/2013 04/2016 3,000 USD 0.025
CEE FUEL OIL NY HARBOR RESIDUAL FUEL 1.0% S SWAP EMM 05/2013 05/2013 2,758 USD 0.025
CEE FUEL OIL NY HARBOR RESIDUAL FUEL 1.0% S SWAP EMM 06/2013 08/2017 4,500 USD 0.025
CEE FUEL OIL NYMEX NY HARBOR HEAT OIL CLNDR SWAP EMP 05/2013 05/2013 2,264 USD 0.07
CEE FUEL OIL NYMEX NY HARBOR HEAT OIL CLNDR SWAP EMP 06/2013 06/2013 3,900 USD 0.04
CEE FUEL OIL NYMEX NY HARBOR HEAT OIL CLNDR SWAP EMP 07/2013 10/2013 3,900 USD 0.03
CEE FUEL OIL NYMEX NY HARBOR HEAT OIL CLNDR SWAP EMP 11/2013 12/2016 3,650 USD 0.025
CEE FUEL OIL HENRY HUB SWAP ENN 06/2013 06/2013 587 USD 0.12
CEE FUEL OIL HENRY HUB SWAP ENN 07/2013 07/2013 562 USD 0.06
CEE FUEL OIL HENRY HUB SWAP ENN 08/2013 03/2014 537 USD 0.04
CEE FUEL OIL HENRY HUB SWAP ENN 04/2014 10/2014 512 USD 0.03
CEE FUEL OIL HENRY HUB SWAP ENN 11/2014 03/2015 437 USD 0.02
CEE FUEL OIL HENRY HUB SWAP ENN 04/2015 03/2018 387 USD 0.02
CEE FUEL OIL HENRY HUB SWAP ENN 04/2018 12/2025 487 USD 0.02
CEE FUEL OIL HENRY HUB PENULTIMATE ENP 06/2013 06/2013 588 USD 0.12
CEE FUEL OIL HENRY HUB PENULTIMATE ENP 07/2013 07/2013 563 USD 0.06
CEE FUEL OIL HENRY HUB PENULTIMATE ENP 08/2013 03/2014 538 USD 0.04
CEE FUEL OIL HENRY HUB PENULTIMATE ENP 04/2014 10/2014 513 USD 0.03
CEE FUEL OIL HENRY HUB PENULTIMATE ENP 11/2014 03/2015 438 USD 0.02
CEE FUEL OIL HENRY HUB PENULTIMATE ENP 04/2015 03/2018 388 USD 0.02
CEE FUEL OIL HENRY HUB PENULTIMATE ENP 04/2018 12/2025 488 USD 0.02
CEE FUEL OIL RBOB CALENDAR SWAP FUTURE ERL 05/2013 05/2013 2,661 USD 0.1
CEE FUEL OIL RBOB CALENDAR SWAP FUTURE ERL 06/2013 06/2013 5,250 USD 0.04
CEE FUEL OIL RBOB CALENDAR SWAP FUTURE ERL 07/2013 10/2013 5,000 USD 0.03
CEE FUEL OIL RBOB CALENDAR SWAP FUTURE ERL 11/2013 12/2016 4,750 USD 0.025
CEE FUEL OIL RBOB CRACK SPREAD ERM 05/2013 05/2013 1,306 USD 0.07
CEE FUEL OIL RBOB CRACK SPREAD ERM 06/2013 08/2013 2,200 USD 0.07
CEE FUEL OIL RBOB CRACK SPREAD ERM 09/2013 03/2014 1,750 USD 0.07
CEE FUEL OIL RBOB CRACK SPREAD ERM 04/2014 12/2016 1,100 USD 0.07
CEE FUEL OIL NYMEX RBOB GASOLINE FUTURES ERT 06/2013 06/2013 5,500 USD 0.13
CEE FUEL OIL NYMEX RBOB GASOLINE FUTURES ERT 07/2013 07/2013 5,250 USD 0.06
CEE FUEL OIL NYMEX RBOB GASOLINE FUTURES ERT 08/2013 10/2013 5,000 USD 0.04
CEE FUEL OIL NYMEX RBOB GASOLINE FUTURES ERT 11/2013 05/2016 4,750 USD 0.025
CEE FUEL OIL SINGAPORE FUEL OIL SPREAD SWAP ESD 05/2013 05/2013 1,532 USD 0.05
CEE FUEL OIL SINGAPORE FUEL OIL SPREAD SWAP ESD 06/2013 08/2013 1,800 USD 0.05
CEE FUEL OIL SINGAPORE FUEL OIL SPREAD SWAP ESD 09/2013 12/2015 1,200 USD 0.05
CEE FUEL OIL SINGAPORE 380CST FUEL OIL SWAP ESE 05/2013 05/2013 14,096 USD 0.08
CEE FUEL OIL SINGAPORE 380CST FUEL OIL SWAP ESE 06/2013 04/2016 23,000 USD 0.04
CEE FUEL OIL SINGAPORE 380CST VS 3.5 ROTTD BALMO ESFB 05/01/2013 05/31/2013 4,090 USD 0.08
CEE FUEL OIL SINGAPORE 380CST VS 3.5 ROTTD BALMO ESFB 06/03/2013 06/28/2013 5,225 USD 0.08
CEE FUEL OIL SINGAPORE GASOIL SWAP ESG 05/2013 05/2013 2,206 USD 0.08
CEE FUEL OIL SINGAPORE GASOIL SWAP ESG 06/2013 12/2015 3,600 USD 0.04
CEE FUEL OIL SINGAPORE FUEL 180CST CALSWAP EUA 05/2013 05/2013 12,870 USD 0.08
CEE FUEL OIL SINGAPORE FUEL 180CST CALSWAP EUA 06/2013 12/2017 21,000 USD 0.04
CEE FUEL OIL EUROPE 1% FUEL OIL NWE CALSWAP EUF 05/2013 05/2013 17,774 USD -
CEE FUEL OIL EUROPE 1% FUEL OIL NWE CALSWAP EUF 06/2013 10/2013 27,000 USD -
CEE FUEL OIL EUROPE 1% FUEL OIL NWE CALSWAP EUF 11/2013 12/2018 25,000 USD -
CEE FUEL OIL EUROPE 1% FUEL OIL RDAM CALSWAP EUH 05/2013 05/2013 16,548 USD 0.025
CEE FUEL OIL EUROPE 1% FUEL OIL RDAM CALSWAP EUH 06/2013 12/2018 27,000 USD 0.025
CEE FUEL OIL EUROPE 3.5% FUEL OIL MED CALSWAP EUI 05/2013 05/2013 16,854 USD 0.025
CEE FUEL OIL EUROPE 3.5% FUEL OIL MED CALSWAP EUI 06/2013 04/2016 27,500 USD 0.025
CEE FUEL OIL EUROPE 3.5% FUEL OIL RDAM CALSWAP EUV 05/2013 05/2013 14,709 USD 0.08
CEE FUEL OIL EUROPE 3.5% FUEL OIL RDAM CALSWAP EUV 06/2013 10/2013 24,000 USD 0.04
CEE FUEL OIL EUROPE 3.5% FUEL OIL RDAM CALSWAP EUV 11/2013 12/2018 22,000 USD 0.04
CEE FUEL OIL NY HARBOR 1% FUEL OIL BALMO EVK 05/01/2013 05/31/2013 7,371 USD 0.025
CEE FUEL OIL NY HARBOR 1% FUEL OIL BALMO EVK 06/03/2013 06/28/2013 8,750 USD 0.025
CEE FUEL OIL NY RBOB GAS NYM MICRO PENULT SWAP MGPE 06/2013 06/2013 - 0.13
CEE FUEL OIL NY RBOB GAS NYM MICRO PENULT SWAP MGPE 07/2013 07/2013 - 0.06
CEE FUEL OIL NY RBOB GAS NYM MICRO PENULT SWAP MGPE 08/2013 10/2013 - 0.04
CEE FUEL OIL NY RBOB GAS NYM MICRO PENULT SWAP MGPE 11/2013 05/2015 - 0.025
CEE FUEL OIL H HUB NAT NYM MICRO GAS PENULT SWAP MHPE 06/2013 06/2013 - 0.12
CEE FUEL OIL H HUB NAT NYM MICRO GAS PENULT SWAP MHPE 07/2013 07/2013 - 0.06
CEE FUEL OIL H HUB NAT NYM MICRO GAS PENULT SWAP MHPE 08/2013 03/2014 - 0.04
CEE FUEL OIL H HUB NAT NYM MICRO GAS PENULT SWAP MHPE 04/2014 10/2014 - 0.03
CEE FUEL OIL H HUB NAT NYM MICRO GAS PENULT SWAP MHPE 11/2014 03/2015 - 0.02
CEE FUEL OIL H HUB NAT NYM MICRO GAS PENULT SWAP MHPE 04/2015 05/2015 - 0.02
CEE FUEL OIL EURO FUEL OIL 1%BARGES FOB MINI SWP T0E 05/2013 05/2013 1,470 EUR 0.025
CEE FUEL OIL EURO FUEL OIL 1%BARGES FOB MINI SWP T0E 06/2013 04/2015 2,400 EUR 0.025
CEE GASOIL GASOIL 10P CRG CIF NW V ICE BL E3V 05/01/2013 05/31/2013 5,054 USD 0.025
CEE GASOIL GASOIL 10P CRG CIF NW V ICE BL E3V 06/03/2013 06/28/2013 4,000 USD 0.025
CEE GASOIL GASOIL 0.1 BRGS FOB V. ICE BLM E6V 05/01/2013 05/31/2013 5,054 USD 0.025
CEE GASOIL GASOIL 0.1 BRGS FOB V. ICE BLM E6V 06/03/2013 06/28/2013 6,000 USD 0.025
CEE GASOIL JET FUEL CRG CIF NEW V ICE BLM E6X 05/01/2013 05/31/2013 10,530 USD 0.025
CEE GASOIL JET FUEL CRG CIF NEW V ICE BLM E6X 06/03/2013 06/28/2013 12,500 USD 0.025
CEE GASOIL EUROPEAN GASOIL ICE FUTURE E7F 05/2013 06/2013 2,700 USD 0.08
CEE GASOIL EUROPEAN GASOIL ICE FUTURE E7F 07/2013 11/2013 2,700 USD 0.04
CEE GASOIL EUROPEAN GASOIL ICE FUTURE E7F 12/2013 04/2014 2,700 USD 0.02
CEE GASOIL EUROPEAN GASOIL ICE FUTURE E7F 05/2014 01/2015 2,450 USD 0.02
CEE GASOIL GASOIL 0.1 CIF V. ICE GAS BLMO E8W 05/01/2013 05/31/2013 5,054 USD 0.025
CEE GASOIL GASOIL 0.1 CIF V. ICE GAS BLMO E8W 06/03/2013 06/28/2013 6,000 USD 0.025
CEE GASOIL GASOIL BULLET SWAP EBG 05/2013 06/2013 27,000 USD 0.08
CEE GASOIL GASOIL BULLET SWAP EBG 07/2013 11/2013 27,000 USD 0.04
CEE GASOIL GASOIL BULLET SWAP EBG 12/2013 04/2014 27,000 USD 0.02
CEE GASOIL GASOIL BULLET SWAP EBG 05/2014 12/2014 24,500 USD 0.02
CEE GASOIL DIESEL 10PPM(PLTS) CIF LE HAVRE NWE EDE 05/2013 05/2013 44,129 USD 0.05
CEE GASOIL DIESEL 10PPM(PLTS) CIF LE HAVRE NWE EDE 06/2013 04/2016 72,000 USD 0.05
CEE GASOIL EURO GASOIL 10PPM VS. ICE EET 05/2013 05/2013 6,103 USD 0.05
CEE GASOIL EURO GASOIL 10PPM VS. ICE EET 06/2013 09/2013 4,300 USD 0.05
CEE GASOIL EURO GASOIL 10PPM VS. ICE EET 10/2013 12/2014 2,000 USD 0.05
CEE GASOIL FUEL OIL NWE CRACK VS. ICE EFI 05/2013 05/2013 1,532 USD 0.08
CEE GASOIL FUEL OIL NWE CRACK VS. ICE EFI 06/2013 06/2013 2,000 USD 0.08
CEE GASOIL FUEL OIL NWE CRACK VS. ICE EFI 07/2013 12/2015 1,100 USD 0.08
CEE GASOIL SINGAPORE GASOIL VS ICE EGA 05/2013 05/2013 858 USD 0.05
CEE GASOIL SINGAPORE GASOIL VS ICE EGA 06/2013 07/2013 700 USD 0.05
CEE GASOIL SINGAPORE GASOIL VS ICE EGA 08/2013 12/2014 400 USD 0.05
CEE GASOIL EURO GASOIL 10 CAL SWAP EGT 05/2013 05/2013 24,483 USD 0.05
CEE GASOIL EURO GASOIL 10 CAL SWAP EGT 06/2013 12/2015 34,500 USD 0.05
CEE GASOIL GASOIL CALENDAR SWAP EGX 05/2013 05/2013 19,161 USD 0.08
CEE GASOIL GASOIL CALENDAR SWAP EGX 06/2013 10/2013 27,000 USD 0.04
CEE GASOIL GASOIL CALENDAR SWAP EGX 11/2013 03/2014 27,000 USD 0.02
CEE GASOIL GASOIL CALENDAR SWAP EGX 04/2014 12/2014 24,500 USD 0.02
CEE GASOIL GASOIL CRACK SPREAD CALENDAR SWAP EGZ 05/2013 05/2013 1,593 USD 0.08
CEE GASOIL GASOIL CRACK SPREAD CALENDAR SWAP EGZ 06/2013 10/2013 2,450 USD 0.05
CEE GASOIL GASOIL CRACK SPREAD CALENDAR SWAP EGZ 11/2013 12/2014 2,350 USD 0.05
CEE GASOIL GASOIL MINI CALENDAR SWAP EQA 05/2013 05/2013 1,916 USD 0.08
CEE GASOIL GASOIL MINI CALENDAR SWAP EQA 06/2013 10/2013 2,700 USD 0.04
CEE GASOIL GASOIL MINI CALENDAR SWAP EQA 11/2013 03/2014 2,700 USD 0.02
CEE GASOIL GASOIL MINI CALENDAR SWAP EQA 04/2014 12/2014 2,450 USD 0.02
CEE GASOIL ULSD 10PPM V. ICE SWAP ETP 05/2013 05/2013 4,612 USD 0.025
CEE GASOIL ULSD 10PPM V. ICE SWAP ETP 06/2013 06/2013 4,500 USD 0.025
CEE GASOIL ULSD 10PPM V. ICE SWAP ETP 07/2013 08/2013 3,000 USD 0.025
CEE GASOIL ULSD 10PPM V. ICE SWAP ETP 09/2013 12/2014 2,100 USD 0.025
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