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Henry Hub Natural Gas Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2017 10/2017 1,600 USD 0.065
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2017 12/2017 1,600 USD 0.025
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2018 03/2018 1,400 USD 0.025
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2018 07/2018 1,400 USD 0.013
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2018 01/2019 1,200 USD 0.013
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2019 12/2020 1,000 USD 0.013
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2017 10/2017 725 USD 0.065
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2017 03/2018 725 USD 0.02
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2018 07/2018 700 USD 0.02
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2018 12/2020 650 USD 0.015
CBT AGRICULTURE ROUGH RICE FUTURES 14 09/2017 11/2018 825 USD 0.065
CBT AGRICULTURE SOYBEAN CRUSH COMBO 31 09/2017 01/2019 16,578 USD 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2018 03/2018 225 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 09/2017 12/2021 200 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2018 03/2018 125 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2017 12/2017 150 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 09/2017 08/2018 350 USD 0.05
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 09/2017 03/2018 3,000 USD 0.06
CBT AGRICULTURE CORN FUTURES C 09/2017 12/2017 850 USD 0.055
CBT AGRICULTURE CORN FUTURES C 03/2018 09/2018 850 USD 0.02
CBT AGRICULTURE CORN FUTURES C 12/2018 07/2019 750 USD 0.018
CBT AGRICULTURE CORN FUTURES C 09/2019 12/2019 650 USD 0.018
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2018 07/2018 200 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2017 12/2017 300 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2017 12/2017 250 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2018 07/2018 250 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2018 07/2018 575 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2018 07/2018 120 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 09/2017 09/2017 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2017 10/2017 30 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2017 03/2018 40 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2018 05/2018 45 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2018 07/2018 60 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 08/2018 09/2018 55 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2018 10/2018 70 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2018 03/2018 325 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2017 12/2017 450 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2018 07/2018 250 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2018 07/2018 485 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 09/2017 08/2018 1,300 USD 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 09/2017 08/2018 2,250 USD 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 09/2017 12/2017 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 09/2017 12/2017 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 09/2017 12/2017 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 09/2017 01/2018 550 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2017 09/2017 % 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2017 07/2018 100 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2018 03/2018 125 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2018 05/2018 130 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2018 09/2018 200 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2018 03/2018 235 USD 0.1
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2017 12/2017 500 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2017 12/2017 1,200 USD 0.065
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2018 03/2018 1,200 USD 0.025
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2018 07/2018 1,150 USD 0.025
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2018 01/2018 330 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2017 12/2017 1,200 USD 0.065
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2018 03/2018 1,200 USD 0.025
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2018 09/2018 1,150 USD 0.025
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2018 07/2020 1,010 USD 0.02
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2017 09/2018 750 USD 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2017 12/2017 240 USD 0.065
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2018 03/2018 240 USD 0.025
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2018 09/2018 230 USD 0.025
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2018 07/2020 202 USD 0.02
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2017 09/2018 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 09/2017 09/2017 % 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 10/2017 10/2017 420 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2017 07/2018 250 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2018 10/2018 200 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2018 05/2018 225 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 08/2018 08/2018 215 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 09/2017 09/2020 725 USD 0.06
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2017 12/2017 85 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2018 08/2018 90 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2017 09/2017 30 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2018 09/2018 70 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2017 09/2017 % 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2017 07/2018 100 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2018 09/2018 135 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2017 05/2018 1,025 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2018 09/2018 962 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2018 03/2019 912 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2019 07/2019 875 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2018 03/2018 350 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2017 11/2017 1,900 USD 0.055
CBT AGRICULTURE SOYBEAN FUTURES S 01/2018 05/2018 1,900 USD 0.025
CBT AGRICULTURE SOYBEAN FUTURES S 07/2018 08/2018 1,900 USD 0.015
CBT AGRICULTURE SOYBEAN FUTURES S 09/2018 11/2020 1,500 USD 0.013
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2018 01/2018 900 USD 0.25
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2017 11/2017 1,900 USD 0.055
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 01/2018 03/2018 1,900 USD 0.025
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2018 03/2018 575 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2018 07/2018 750 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2017 11/2017 420 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2018 08/2018 410 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2018 07/2018 450 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2017 11/2017 810 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2017 12/2017 425 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2018 08/2018 315 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2017 09/2017 420 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2018 09/2018 250 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2018 07/2018 475 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2017 11/2017 660 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 09/2017 08/2018 3,500 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 09/2017 02/2018 1,800 USD %
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 03/2018 08/2019 1,950 USD %
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 09/2017 08/2018 1,000 USD 0.06
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 09/2017 02/2018 1,700 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 09/2017 09/2017 1,200 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 10/2017 08/2018 1,800 USD 0.06
CBT AGRICULTURE WHEAT FUTURES W 09/2017 12/2017 1,200 USD 0.065
CBT AGRICULTURE WHEAT FUTURES W 03/2018 05/2018 1,200 USD 0.025
CBT AGRICULTURE WHEAT FUTURES W 07/2018 09/2018 1,075 USD 0.025
CBT AGRICULTURE WHEAT FUTURES W 12/2018 03/2019 1,075 USD 0.015
CBT AGRICULTURE WHEAT FUTURES W 05/2019 07/2020 1,000 USD 0.015
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2017 12/2017 650 USD 25.000%
CBT AGRICULTURE EU WHEAT FUTURES WEU 09/2017 12/2017 375 EUR 0.08
CBT AGRICULTURE EU WHEAT FUTURES WEU 03/2018 12/2018 350 EUR 0.04
CBT AGRICULTURE EU WHEAT FUTURES WEU 03/2019 09/2019 350 EUR 0.03
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2017 09/2017 % 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2017 05/2018 175 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2018 07/2018 120 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2018 09/2018 165 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2017 12/2017 170 USD 0.055
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2018 09/2018 170 USD 0.02
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2018 07/2019 150 USD 0.018
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2019 12/2019 130 USD 0.018
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2017 11/2017 380 USD 0.055
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2018 05/2018 380 USD 0.025
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2018 08/2018 380 USD 0.015
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2018 11/2020 300 USD 0.013
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2017 12/2017 240 USD 0.065
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2018 05/2018 240 USD 0.025
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2018 09/2018 215 USD 0.025
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2018 03/2019 215 USD 0.015
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2019 07/2020 200 USD 0.015
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2017 12/2017 850 USD 0.055
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2018 05/2018 850 USD 0.02
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 10/2017 10/2017 725 USD 0.065
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2017 01/2018 725 USD 0.02
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 10/2017 10/2017 1,600 USD 0.065
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2017 12/2017 1,600 USD 0.025
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 01/2018 01/2018 1,400 USD 0.025
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 09/2017 09/2017 % 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 11/2017 09/2018 300 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 08/2018 08/2018 410 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2017 12/2017 1,200 USD 0.065
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2018 05/2018 1,200 USD 0.025
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2018 07/2018 1,075 USD 0.025
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 12/2017 09/2018 1,000 USD 0.04
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 12/2017 09/2018 1,000 USD 0.04
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 12/2017 09/2018 1,000 USD 0.04
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 12/2017 09/2018 3,350 USD 0.035
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 12/2017 09/2018 3,350 USD 0.035
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 12/2017 09/2018 3,350 USD 0.035
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 09/2017 09/2017 210 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 10/2017 10/2017 963 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 11/2017 11/2017 842 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 12/2017 08/2020 825 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 10/2017 10/2017 2,100 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 11/2017 11/2017 1,900 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 12/2017 09/2020 1,650 USD 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 09/2017 06/2018 3,000 USD 0.02
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 09/2017 06/2018 1,150 USD 0.011
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 09/2017 03/2018 625 USD 0.007
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 09/2017 09/2017 380 USD 0.002
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2017 03/2018 430 USD 0.002
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 09/2017 03/2018 550 USD 0.006
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2017 09/2017 170 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2017 11/2017 230 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2017 12/2017 240 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2018 01/2018 250 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2018 02/2018 280 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2018 03/2018 300 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2018 04/2018 320 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2018 05/2018 360 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2018 06/2018 390 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2018 07/2018 420 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2018 08/2018 440 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2018 09/2018 460 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2018 12/2018 465 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2019 02/2019 475 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2019 04/2019 490 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2019 08/2020 550 USD 0.001
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 09/2017 03/2018 4,000 USD 0.04
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 09/2017 03/2018 3,400 USD 0.04
CBT INTEREST RATES 5-YEAR EURO MAC SWAP FUTURES F1E 09/2017 03/2018 950 EUR 0.04
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 09/2017 03/2018 850 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 09/2017 12/2017 50 USD 0.05
CBT INTEREST RATES 10-YEAR EURO MAC SWAP FUTURES N1E 09/2017 03/2018 1,650 EUR 0.04
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 09/2017 03/2018 1,500 USD 0.04
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 09/2017 03/2018 1,400 USD 0.04
CBT INTEREST RATES 2-YEAR EURO MAC SWAP FUTURES T1E 09/2017 03/2018 230 EUR 0.04
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 09/2017 03/2018 400 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 09/2017 06/2018 1,500 USD 0.014
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 09/2017 12/2017 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 09/2017 12/2017 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 09/2017 12/2017 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 09/2017 12/2017 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 09/2017 06/2018 3,700 USD 0.025
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 09/2017 12/2017 50 USD 0.05
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