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Copper Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2014 09/2015 2,500 USD 0.06
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2015 12/2018 2,500 USD 0.04
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2014 09/2015 800 USD 0.06
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2015 12/2018 800 USD 0.04
CBT AGRICULTURE ROUGH RICE FUTURES 14 01/2015 01/2016 800 USD 0.05
CBT AGRICULTURE SOYBEAN CRUSH COMBO 31 01/2015 05/2016 5,330 USD 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2015 03/2015 500 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 12/2014 12/2019 349 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2015 03/2015 450 USD 25
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2014 12/2015 50 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 12/2014 05/2015 3,000 USD 0.06
CBT AGRICULTURE CORN FUTURES C 12/2014 12/2018 1,000 USD 0.05
CBT AGRICULTURE SOYBEAN MAY-NOV SYNT COMBO C7S 05/2015 05/2015 500 USD 25
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 01/2015 01/2015 105 AUD 0.08
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 02/2015 08/2017 450 AUD 0.08
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2015 07/2015 400 USD 25.000%
CBT AGRICULTURE CORN CALENDAR SWAP CCS 01/2015 01/2015 774 USD 0.12
CBT AGRICULTURE CORN CALENDAR SWAP CCS 02/2015 02/2016 2,000 USD 0.07
CBT AGRICULTURE CORN CALENDAR SWAP CCS 03/2016 11/2016 2,000 USD 0.05
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2014 12/2015 400 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2014 12/2015 500 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2015 07/2015 350 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2015 07/2015 850 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2015 07/2015 75 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2014 12/2015 75 USD 25.000%
CBT AGRICULTURE SOYBEAN/CORN SYNTHETIC FUTURES CSI 01/2015 11/2015 1,500 USD 0.07
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2015 03/2015 400 USD 25
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2014 12/2015 100 USD 25
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2015 07/2015 100 USD 25.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2015 07/2015 100 USD 25
CBT AGRICULTURE DISTILLERS DRIED GRAIN FUTURES DDG 12/2014 12/2015 500 USD 0.07
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 12/2014 11/2015 4,500 USD 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 12/2014 11/2015 5,000 USD 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 12/2014 03/2015 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 12/2014 03/2015 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 12/2014 03/2015 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 12/2014 04/2015 900 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2014 12/2015 250 USD 25.000%
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 01/2015 01/2015 107 AUD 0.08
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 02/2015 08/2017 460 AUD 0.08
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2015 03/2015 350 USD 25
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2014 12/2015 850 USD 25
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2015 01/2016 500 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2014 07/2017 1,300 USD 0.06
CBT AGRICULTURE KCBT-CBOT WHEAT SPRD SYN FUTURE KWC 07/2015 12/2015 500 USD 0.05
CBT AGRICULTURE KCBT WHEAT CALENDAR SWAP KWS 01/2015 11/2016 2,000 USD 0.04
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2015 12/2015 750 USD 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2014 07/2017 260 USD 0.06
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2015 12/2015 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2014 12/2015 200 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 12/2014 09/2017 1,100 USD 0.05
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2014 12/2015 50 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2015 08/2015 550 USD 25
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2015 09/2015 550 USD 25
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2014 12/2015 50 USD 25.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2015 12/2016 1,250 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2015 03/2015 400 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2015 11/2018 2,500 USD 0.06
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2015 01/2016 1,500 USD 25
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2015 03/2015 1,500 USD 25
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2015 07/2015 1,500 USD 25
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2015 11/2015 1,500 USD 25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2015 08/2015 400 USD 25.000%
CBT AGRICULTURE SOYBEAN OLD/NEW CROP SYNT CAL SP SC5 07/2015 07/2015 500 USD 25.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2015 11/2015 500 USD 25
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2014 12/2015 1,250 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2015 08/2015 1,250 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2015 09/2015 1,250 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2015 07/2015 500 USD 25.000%
CBT AGRICULTURE SOYBEAN CALENDAR SWAP SNS 01/2015 01/2015 1,316 USD 0.08
CBT AGRICULTURE SOYBEAN CALENDAR SWAP SNS 02/2015 10/2017 3,400 USD 0.08
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2015 11/2015 500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 12/2014 11/2015 5,500 USD 0.08
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 12/2014 11/2015 3,500 USD 0.08
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 12/2014 11/2015 3,500 USD 0.08
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 12/2014 11/2015 3,500 USD 0.08
CBT AGRICULTURE WHEAT FUTURES W 12/2014 07/2017 1,300 USD 0.06
CBT AGRICULTURE WHEAT CALENDAR SWAP WCS 01/2015 01/2015 929 USD 0.08
CBT AGRICULTURE WHEAT CALENDAR SWAP WCS 02/2015 07/2017 2,400 USD 0.08
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2014 12/2015 100 USD 25
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2014 12/2015 100 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2014 12/2018 200 USD 0.05
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2015 11/2018 500 USD 0.06
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2014 07/2017 260 USD 0.06
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2015 11/2015 500 USD 25.000%
CBT EQUITY INDEX $10DOW JONES FUTURES 11 12/2014 12/2015 7,800 USD 0.06
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 12/2014 12/2015 1,300 USD 0.02
CBT EQUITY INDEX $25 DOW JONES FUTURES DO 12/2014 12/2014 19,500 USD 0.06
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 12/2014 12/2015 1,300 USD 0.02
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 12/2014 12/2015 1,300 USD 0.02
CBT EQUITY INDEX MINI DOW JONES INDEX YM 12/2014 12/2015 3,900 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 12/2014 12/2014 812 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 01/2015 11/2017 1,900 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 01/2015 01/2015 6,000 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 02/2015 02/2015 4,000 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 03/2015 12/2017 3,000 USD 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 12/2014 09/2015 2,100 USD 0.025
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 12/2014 03/2016 1,200 USD 0.02
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 12/2014 12/2015 900 USD 0.015
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2014 12/2015 460 USD 0.004
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 12/2014 12/2015 500 USD 0.01
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2014 12/2014 58 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2015 03/2015 160 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2015 11/2015 310 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2015 11/2016 525 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2016 11/2017 750 USD 0.001
CBT INTEREST RATES 30 YEAR USD INTEREST RATE SWAP B1U 12/2014 06/2015 4,000 USD 0.04
CBT INTEREST RATES 5-YR EUR INTEREST RATE SWAP FUT F1E 12/2014 06/2015 750 EUR 0.04
CBT INTEREST RATES 5 YEAR USD INTEREST RATE SWAP F1U 12/2014 06/2015 1,000 USD 0.04
CBT INTEREST RATES 10-YR EUR INTEREST RATE SWAP FUT N1E 12/2014 06/2015 1,250 EUR 0.04
CBT INTEREST RATES 10 YEAR USD INTEREST RATE SWAP N1U 12/2014 06/2015 1,500 USD 0.04
CBT INTEREST RATES 2-YR EUR INTEREST RATE SWAP FUT T1E 12/2014 06/2015 200 EUR 0.04
CBT INTEREST RATES 2 YEAR USD INT RATE SWAP FUTURES T1U 12/2014 06/2015 320 USD 0.04
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 12/2014 09/2015 2,700 USD 0.035
CEE BIODIESEL SOY OIL (CBOT) VS. EURO GAS (ICE) BOG 12/2014 11/2016 6,062 USD 10.000%
CEE BIODIESEL SOYOIL VS EURO GASOIL MODIFIED SWAP BOGE 05/2013 12/2014 3,740 USD 10.000%
CEE BIODIESEL SOYOIL VS EURO GASOIL MODIFIED SWAP BOGE 12/2014 12/2015 6,062 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 RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 12/2014 12/2014 2,399 USD 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 01/2015 12/2015 3,500 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 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 12/2014 12/2014 3,084 USD 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 01/2015 11/2016 5,625 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 FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 12/2014 12/2014 1,987 USD 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 01/2015 12/2015 3,250 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 BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 12/2014 12/2014 3,084 USD 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 01/2015 11/2016 5,625 USD 0.05
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 12/2014 12/2014 3,084 USD 0.025
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 01/2015 11/2016 5,625 USD 0.025
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 12/2014 12/2014 3,084 USD 0.05
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 01/2015 11/2016 5,625 USD 0.05
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 12/2014 12/2014 1,987 USD 0.08
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 01/2015 11/2016 3,250 USD 0.08
CEE BIODIESEL EURO RME COMPL BIOD VS E GASOIL URA 12/2014 12/2014 2,399 USD 0.08
CEE BIODIESEL EURO RME COMPL BIOD VS E GASOIL URA 01/2015 11/2016 3,500 USD 0.08
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 DATED BRENT (PLATTS) DAILY SWP E7G 12/09/2014 02/27/2015 7,125 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 BRENT BALMO SWAP EJ9 12/01/2014 12/31/2014 4,859 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 01/02/2015 01/30/2015 6,562 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 EUROPE DATED BRENT SWAP EUB 12/2014 12/2014 3,427 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 01/2015 11/2020 6,250 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 BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 12/2014 12/2014 3 USD 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 01/2015 11/2020 6 USD 0.025
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 12/2014 12/2015 4,000 USD 0.1
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 03/2016 12/2016 3,875 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 01/2015 12/2015 7,000 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 03/2016 12/2016 7,750 USD 0.1
CEE CME CURRENCY FUTURES USD/CAD FUTURES CAD 12/2014 12/2016 3,375 CAD 0.1
CEE CME CURRENCY FUTURES USD/CHF FUTURES CHF 12/2014 12/2016 3,500 CHF 0.1
CEE CME CURRENCY FUTURES EUR/GBP FUTURES EBP 12/2014 12/2016 2,375 GBP 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 12/2014 12/2015 125,625 CNH 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 03/2016 12/2016 126,750 CNH 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 12/2014 12/2015 79,500 DKK 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 03/2016 12/2016 79,750 DKK 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 12/2014 12/2015 1,527,125 HUF 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 03/2016 12/2016 1,759,125 HUF 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 12/2014 12/2015 928,500 JPY 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 03/2016 12/2016 929,875 JPY 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 12/2014 12/2015 13,625 TRY 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 03/2016 12/2016 17,500 TRY 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 12/2014 12/2015 29,750 NOK 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 03/2016 12/2016 28,125 NOK 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 12/2014 12/2015 17,250 PLN 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 03/2016 12/2016 17,500 PLN 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 12/2014 12/2015 15,375 EUR 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 03/2016 12/2016 15,500 EUR 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 12/2014 12/2015 4,625 CHF 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 03/2016 12/2016 4,500 CHF 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 12/2014 12/2015 29,125 SEK 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 03/2016 12/2016 29,375 SEK 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 12/2014 12/2015 4,250 USD 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 03/2016 12/2016 4,375 USD 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 12/2014 12/2015 74,000 CZK 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 03/2016 12/2016 76,875 CZK 0.1
CEE CME CURRENCY FUTURES GBP/USD FUTURES GBP 12/2014 12/2016 4,000 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 12/2014 11/2015 9,000 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 12/2015 09/2016 12,000 USD 0.1
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 12/2014 12/2014 502,125 JPY 0.1
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 01/2015 12/2015 502,125 JPY %
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 03/2016 12/2016 503,875 JPY 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 12/2014 12/2015 56,250 MXN 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 03/2016 12/2016 58,625 MXN 0.1
CEE CME CURRENCY FUTURES NZD/USD FUTURES NZD 12/2014 12/2016 4,000 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/RUB FUTURE RUB 12/2014 12/2016 12,500 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/UAH FUTURE UAH 12/2014 03/2015 31,250 USD 0.1
CEE CME CURRENCY FUTURES USD/CNH FUTURES UCH 12/2014 12/2016 73,500 CNH 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/CNY FUTURES UCR 12/2014 12/2016 12,125 USD 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 12/2014 12/2015 14,000 ILS 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 03/2016 12/2016 14,125 ILS 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 12/2014 12/2015 4,125 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 03/2016 12/2016 4,375 USD 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 12/2014 12/2015 10,625 TRY 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 03/2016 12/2016 11,500 TRY 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 12/2014 12/2015 58,125 ZAR 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 03/2016 12/2016 57,875 ZAR 0.1
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 12/2014 12/2014 1,770 USD 0.06
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 01/2015 12/2015 5,312 USD 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 12/2014 12/2014 833 USD 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 01/2015 12/2016 2,500 USD 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 12/2014 12/2014 1,000 USD 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 01/2015 12/2018 3,000 USD 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 12/2014 12/2014 1,125 USD 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 01/2015 12/2018 3,375 USD 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 12/2014 12/2014 3,500 USD 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 01/2015 12/2015 10,500 USD 0.06
CEE COAL COAL API 8 CFR SO CHINA MCLSKY SWAP ESSI 12/2014 12/2015 4,375 USD 0.06
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 ICE BRENT DUBAI SWAP EDB 12/2014 12/2014 1,411 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 01/2015 02/2015 937 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 03/2015 12/2019 625 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 DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 12/2014 12/2014 1,370 USD 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 01/2015 11/2017 875 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 CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 12/2014 12/2014 685 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 01/2015 02/2015 625 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 03/2015 12/2019 312 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(PLATTS) VS FRNT M SW E1C 01/02/2015 03/06/2015 1,437 USD 0.05
CEE CRUDE OIL BRENT CFD SWAP E6W 05/07/2013 08/16/2013 1,300 USD 0.025
CEE CRUDE OIL BRENT CFD SWAP E6W 12/10/2014 03/23/2015 1,875 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 WTI 1 MONTH CLNDR FINANCIAL COMBO EA2 01/2015 01/2020 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 BRENT FINANCIAL FUTURES EBB 01/2015 02/2015 5,125 USD 0.11
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 03/2015 05/2015 4,812 USD 0.05
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 06/2015 05/2016 4,187 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 06/2016 12/2023 3,875 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 DUBAI CRUDE OIL BALMO EBI 12/01/2014 12/31/2014 5,270 USD 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 01/02/2015 01/30/2015 6,562 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 WTI-BRENT CALENDAR SWAP EBK 12/2014 12/2014 1,693 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 01/2015 03/2015 3,500 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 04/2015 12/2022 3,250 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 ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 12/2014 12/2014 1,370 USD 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 01/2015 11/2017 2,500 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 WTI-BRENT BULLET SWAP EBY 01/2015 02/2015 3,750 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 03/2015 05/2015 3,500 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 06/2015 12/2018 3,250 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 LAST DAY CONTRACT EBZ 01/2015 02/2015 5,125 USD 0.1
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 03/2015 05/2015 4,812 USD 0.04
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 06/2015 05/2016 4,187 USD 0.03
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 06/2016 12/2022 3,875 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 BRENT CFD/ FRNT MTH WK PLATTS ECFA 03/06/2015 03/06/2015 2,500 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 2ND MNTH WKLY ECFB 12/12/2014 03/20/2015 1,875 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 BRNT CFD PLAT VS BRNT 3RD MNTH WKLY ECFC 12/12/2014 03/20/2015 2,500 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 CRUDE OIL FUTURE NYMEX ECL 12/2014 02/2015 5,125 USD 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 03/2015 05/2015 4,812 USD 0.04
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 06/2015 11/2015 4,500 USD 0.025
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 12/2015 07/2016 4,187 USD 0.02
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 08/2016 05/2017 4,062 USD 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 06/2017 12/2023 3,875 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 WTI CALENDAR SWAP ECS 12/2014 12/2014 1,983 USD 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 01/2015 03/2015 4,812 USD 0.04
CEE CRUDE OIL WTI CALENDAR SWAP ECS 04/2015 09/2015 4,812 USD 0.025
CEE CRUDE OIL WTI CALENDAR SWAP ECS 10/2015 05/2016 4,812 USD 0.02
CEE CRUDE OIL WTI CALENDAR SWAP ECS 06/2016 12/2022 4,812 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 BRENT FINANCIAL FUT ECY 12/2014 12/2014 2,314 USD 0.1
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 01/2015 03/2015 4,812 USD 0.04
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 04/2015 03/2016 4,187 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 04/2016 12/2021 3,875 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 DUBAI CRUDE OIL CALENDAR SWAP EDC 12/2014 12/2014 4,233 USD 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 01/2015 12/2019 7,500 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 CRUDE OIL BALMO SWAP FUT EDOB 12/01/2014 12/31/2014 6,016 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 01/02/2015 01/30/2015 8,125 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 SWAP FUT EDOO 12/2014 12/2014 3,941 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 01/2015 11/2017 7,187 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 DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 12/2014 12/2014 1,165 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 01/2015 11/2017 1,125 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 WTI CRUDE OIL FINANCIAL FUTURES EWS 01/2015 02/2015 5,125 USD 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 03/2015 05/2015 4,812 USD 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 06/2015 11/2015 4,812 USD 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 12/2015 12/2023 4,812 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 BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 01/2015 02/2015 5 USD 0.11
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 03/2015 05/2015 4 USD 0.05
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 06/2015 05/2016 4 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 06/2016 12/2022 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 WTI NYM MICRO PENULTIMATE SWAP MWPE 01/2015 02/2015 5 USD 0.1
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 03/2015 05/2015 4 USD 0.05
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 06/2015 11/2015 4 USD 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 12/2015 01/2017 4 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 BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 12/2014 12/2014 2 USD 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 01/2015 03/2015 4 USD 0.04
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 04/2015 03/2016 4 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 04/2016 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 DATED BRENT (EURO D) MICRO SWAP UBEE 12/2014 12/2014 3 EUR 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 01/2015 11/2020 7 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 CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 12/2014 12/2014 5 EUR 0.08
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 01/2015 03/2015 5 EUR 0.04
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 04/2015 03/2016 5 EUR 0.03
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 04/2016 12/2022 5 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 ULSD 10PPM CIF V. ICE GAS BLMO E7V 12/01/2014 12/31/2014 6,626 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 DIESEL 10P BRG FOB RDM V ICEBL E7X 12/01/2014 12/31/2014 6,024 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 GLF COAST ULSD NY ULSD HO CAL SWAP ELT 12/2014 12/2014 1,165 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 01/2015 05/2015 800 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 06/2015 12/2017 550 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 SWP EZ6 12/2014 12/2014 32,258 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 01/2015 11/2018 50,000 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 ULSD 10PPM CIF MED VS. ICE GAS EZ7 12/2014 12/2014 2,258 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 01/2015 12/2015 5,000 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 EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 12/2014 12/2014 3,447 EUR 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 01/2015 12/2016 6,287 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 DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 12/2014 12/2014 2,399 EUR 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 01/2015 11/2016 4,375 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 CHICAGO ETHANOL SWAP ECU 12/2014 12/2014 9,254 USD 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 01/2015 06/2015 8,125 USD 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 07/2015 11/2017 6,250 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 ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 12/2014 12/2014 1,610 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 01/2015 11/2016 2,937 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 NEW YORK ETHANOL SWAP EEZ 12/2014 12/2014 13,709 USD 0.05
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 01/2015 11/2017 12,500 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 ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 12/2014 12/2014 1,306 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 01/2015 11/2017 2,250 EUR 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 12/2014 12/2014 1,233 EUR 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 01/2015 11/2016 2,250 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 TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 12/2014 12/2014 2,056 USD 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 01/2015 11/2017 3,750 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 TD5 WEST AFRICA TO USAC 130K ETI 12/2014 01/2018 % 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 TC4 SINGAPORE TO JAPAN 30K MT ETJ 12/2014 12/2014 1,612 USD 0.025
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 01/2015 11/2017 2,500 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 TD7 NORTH SEA TO CONTINENT 80K MT ETK 12/2014 12/2014 564 USD 0.05
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 01/2015 11/2017 875 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 TD3 MEG TO JAPAN 250K MT ETL 12/2014 12/2014 1,612 USD %
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 01/2015 11/2017 2,500 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 FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 12/2014 12/2014 3,629 USD 0.025
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 01/2015 11/2017 3,125 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 1% FUEL OIL (PLT) CARG CIF NWE E1X 12/2014 12/2014 21,370 USD 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 01/2015 11/2017 33,125 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 3.5% FUEL OIL CID MED SWAP E7D 12/2014 12/2014 17,137 USD 0.05
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 01/2015 11/2018 31,250 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 180CST BALMO EBS 12/01/2014 12/31/2014 37,026 USD 0.025
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 01/02/2015 01/30/2015 50,000 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 SINGAPORE 380CST BALMO EBT 12/01/2014 12/31/2014 37,026 USD 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 01/02/2015 01/30/2015 50,000 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 MOGAS 92 UNL(PLTS VS DME OMAN EDNB 12/2014 12/2014 1,884 USD 0.08
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 01/2015 11/2017 3,437 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 SPORE GASOIL(PLTS) VS DME OMAN EDZB 12/2014 12/2014 1,884 USD 0.08
CEE FUEL OIL SPORE GASOIL(PLTS) VS DME OMAN EDZB 01/2015 11/2017 3,437 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 SINGAPORE 380 CST FOIL PLTS VS FOB EEVC 12/2014 12/2014 8,225 USD 0.08
CEE FUEL OIL SINGAPORE 380 CST FOIL PLTS VS FOB EEVC 01/2015 12/2016 8,750 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 EAST/WEST FUEL OIL SPREAD SWAP EEW 12/2014 12/2014 10,282 USD 0.025
CEE FUEL OIL EAST/WEST FUEL OIL SPREAD SWAP EEW 01/2015 02/2015 10,000 USD 0.025