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Gold Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 04/0008 09/2014 2,200 USD 2,000 USD 0.066 0.06
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2014 12/2017 2,200 USD 2,000 USD 0.044 0.04
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/0055 09/2014 1,265 USD 1,150 USD 0.066 0.06
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2014 12/2017 1,265 USD 1,150 USD 0.044 0.04
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2014 09/2015 1,100 USD 1,000 USD 0.055 0.05
CBT AGRICULTURE SOYBEAN CRUSH COMBO 31 08/2014 10/2015 6,617 USD 6,015 USD 27.500% 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2015 03/2015 550 USD 500 USD 27.5 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 09/2014 12/0005 385 USD 349 USD 0.022 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2015 03/2015 495 USD 450 USD 27.5 25
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2022 12/2014 55 USD 50 USD 27.500% 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 07/2014 05/2015 3,300 USD 3,000 USD 0.066 0.06
CBT AGRICULTURE CORN FUTURES C 06/0202 12/2017 1,650 USD 1,500 USD 0.055 0.05
CBT AGRICULTURE SOYBEAN MAY-NOV SYNT COMBO C7S 05/2015 05/2015 550 USD 500 USD 27.5 25
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 08/2014 08/2014 - - 0.088 0.08
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 09/2014 09/2014 335 AUD 304 AUD 0.088 0.08
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 10/2014 08/2016 495 AUD 450 AUD 0.088 0.08
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2015 07/2015 440 USD 400 USD 27.5 25
CBT AGRICULTURE CORN CALENDAR SWAP CCS 08/0006 08/2014 - - 0.132 0.12
CBT AGRICULTURE CORN CALENDAR SWAP CCS 09/2014 09/2014 1,987 USD 1,806 USD 0.132 0.12
CBT AGRICULTURE CORN CALENDAR SWAP CCS 10/2014 02/2015 2,200 USD 2,000 USD 0.077 0.07
CBT AGRICULTURE CORN CALENDAR SWAP CCS 03/2015 11/2016 2,200 USD 2,000 USD 0.055 0.05
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2014 12/2014 440 USD 400 USD 27.5 25
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2014 12/2014 550 USD 500 USD 27.500% 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2014 07/2015 385 USD 350 USD 27.5 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2014 07/2015 935 USD 850 USD 27.5 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2014 07/2015 83 USD 75 USD 27.500% 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY - 08/2015 83 USD 75 USD 27.500% 25.000%
CBT AGRICULTURE SOYBEAN/CORN SYNTHETIC FUTURES CSI 08/2014 08/2015 1,650 USD 1,500 USD 0.077 0.07
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2015 03/2015 440 USD 400 USD 27.5 25
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2014 12/2014 110 USD 100 USD 27.5 25
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2015 07/2015 110 USD 100 USD 27.500% 25.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2015 07/2015 110 USD 100 USD 27.5 25
CBT AGRICULTURE DISTILLERS DRIED GRAIN FUTURES DDG 08/2014 07/2015 550 USD 500 USD 0.077 0.07
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 07/2014 07/2015 4,950 USD 4,500 USD 0.088 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 07/2014 07/2015 5,500 USD 5,000 USD 0.088 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 07/2014 11/2014 990 USD 899 USD 0.022 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 07/2014 11/2014 990 USD 899 USD 0.022 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 07/2014 11/2014 990 USD 899 USD 0.022 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 08/2014 11/2014 990 USD 900 USD 0.022 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2014 09/2015 275 USD 250 USD 27.500% 25.000%
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 08/2014 08/2014 - - 0.088 0.08
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 09/2014 09/2014 343 AUD 311 AUD 0.088 0.08
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 10/0100 08/2016 506 AUD 460 AUD 0.088 0.08
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2015 03/2015 385 USD 350 USD 27.5 25
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2014 12/2014 935 USD 850 USD 27.5 25
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2015 01/2023 550 USD 500 USD 27.500% 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2014 07/2017 1,650 USD 1,500 USD 0.066 0.06
CBT AGRICULTURE KCBT-CBOT WHEAT SPRD SYN FUTURE KWC 12/2014 07/2015 550 USD 500 USD 0.055 0.05
CBT AGRICULTURE KCBT WHEAT CALENDAR SWAP KWS 08/2014 11/2015 2,200 USD 2,000 USD 0.044 0.04
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2014 09/2015 825 USD 750 USD 0.055 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2014 07/2017 330 USD 300 USD 0.066 0.06
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2014 09/2015 1,045 USD 950 USD 0.055 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 08/2014 08/2015 220 USD 200 USD 27.5 25
CBT AGRICULTURE OATS FUTURES O 09/2014 09/2016 1,375 USD 1,250 USD 0.055 0.05
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2014 12/2014 55 USD 50 USD 27.5 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2014 08/2015 605 USD 550 USD 27.5 25
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 - 09/2015 605 USD 550 USD 27.5 25
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2014 07/2015 55 USD 50 USD 27.500% 25.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2014 07/2016 1,375 USD 1,250 USD 55 50
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2015 03/2015 440 USD 400 USD 27.500% 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2014 11/2017 3,300 USD 3,000 USD 0.066 0.06
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2015 01/2015 1,650 USD 1,500 USD 27.5 25
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2015 03/2015 1,650 USD 1,500 USD 27.5 25
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2015 07/0012 1,650 USD 1,500 USD 27.5 25
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2014 11/2014 1,650 USD 1,500 USD 27.5 25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2014 08/2015 440 USD 400 USD 27.500% 25.000%
CBT AGRICULTURE SOYBEAN OLD/NEW CROP SYNT CAL SP SC5 07/2015 07/2015 550 USD 500 USD 27.500% 25.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2014 11/2014 550 USD 500 USD 27.5 25
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2014 12/2014 1,375 USD 1,250 USD 27.500% 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2014 08/2015 1,375 USD 1,250 USD 27.500% 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2014 09/2015 1,375 USD 1,250 USD 27.500% 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2015 07/2015 550 USD 500 USD 27.500% 25.000%
CBT AGRICULTURE SOYBEAN CALENDAR SWAP SNS 08/2014 08/2014 - - 0.088 0.08
CBT AGRICULTURE SOYBEAN CALENDAR SWAP SNS 09/2014 09/2014 3,378 USD 3,070 USD 0.088 0.08
CBT AGRICULTURE SOYBEAN CALENDAR SWAP SNS 10/2014 01/2016 3,740 USD 3,400 USD 0.088 0.08
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2014 11/2014 550 USD 500 USD 27.500% 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 07/2014 07/2015 6,050 USD 5,500 USD 0.088 0.08
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 07/2014 07/2015 3,850 USD 3,500 USD 0.088 0.08
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 07/2000 07/2015 3,850 USD 3,500 USD 0.088 0.08
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 07/2014 07/2015 3,850 USD 3,500 USD 0.088 0.08
CBT AGRICULTURE WHEAT FUTURES W 09/2014 07/2017 1,650 USD 1,500 USD 0.066 0.06
CBT AGRICULTURE WHEAT CALENDAR SWAP WCS 08/2014 08/2014 - - 0.088 0.08
CBT AGRICULTURE WHEAT CALENDAR SWAP WCS 09/2014 09/2014 2,385 USD 2,167 USD 0.088 0.08
CBT AGRICULTURE WHEAT CALENDAR SWAP WCS 10/2014 07/2016 2,640 USD 2,400 USD 0.088 0.08
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2014 12/2014 110 USD 100 USD 27.5 25
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2014 07/2015 110 USD 100 USD 27.500% 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2014 12/2017 330 USD 300 USD 0.055 0.05
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2014 11/2017 660 USD 600 USD 0.066 0.06
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2014 07/2017 330 USD 300 USD 0.066 0.06
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 08/2014 08/2015 550 USD 500 USD 27.500% 25.000%
CBT EQUITY INDEX $10DOW JONES FUTURES 11 09/2014 06/2015 8,580 USD 7,800 USD 0.066 0.06
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 09/2014 06/2015 1,430 USD 1,300 USD 0.022 0.02
CBT EQUITY INDEX $25 DOW JONES FUTURES DO 09/2014 06/2015 21,450 USD 19,500 USD 0.066 0.06
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 09/2014 06/2015 1,430 USD 1,300 USD 0.022 0.02
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 09/2014 06/2015 1,430 USD 1,300 USD 0.022 0.02
CBT EQUITY INDEX MINI DOW JONES INDEX YM 09/2014 06/2015 4,290 USD 3,900 USD 0.066 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 07/2014 07/2014 - - 0.066 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 08/2014 08/2014 2,086 USD 1,896 USD 0.066 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 09/2014 07/2017 2,090 USD 1,900 USD 0.066 0.06
CBT ETHANOL ETHANOL FUTURES EH 08/2014 08/2014 5,500 USD 5,000 USD 0.055 0.05
CBT ETHANOL ETHANOL FUTURES EH 09/2014 09/2014 3,465 USD 3,150 USD 0.055 0.05
CBT ETHANOL ETHANOL FUTURES EH 08/2015 07/2017 2,475 USD 2,250 USD 5.500% 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 09/2014 03/2015 2,310 USD 2,100 USD 0.028 0.025
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 09/2014 09/2015 1,430 USD 1,300 USD 0.022 0.02
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 09/2014 09/2015 990 USD 900 USD 0.017 0.015
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 09/2014 09/2015 303 USD 275 USD 0.004 0.004
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 09/2014 09/2015 550 USD 500 USD 0.011 0.01
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2014 07/2014 - - 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2014 08/2014 143 USD 130 USD 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2014 11/2014 176 USD 160 USD 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2014 07/2015 275 USD 250 USD 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2015 07/4016 523 USD 475 USD 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2016 07/2017 825 USD 750 USD 0.001 0.001
CBT INTEREST RATES 30 YEAR USD INTEREST RATE SWAP B1U 09/2014 12/2014 3,520 USD 3,200 USD 0.044 0.04
CBT INTEREST RATES 5-YR EUR INTEREST RATE SWAP FUT F1E 09/2014 - 825 EUR 750 EUR 0.044 0.04
CBT INTEREST RATES 5 YEAR USD INTEREST RATE SWAP F1U 09/2014 12/2014 1,265 USD 1,150 USD 0.044 0.04
CBT INTEREST RATES 10-YR EUR INTEREST RATE SWAP FUT N1E 09/2014 12/2014 1,375 EUR 1,250 EUR 0.044 0.04
CBT INTEREST RATES 10 YEAR USD INTEREST RATE SWAP N1U 09/2014 12/2014 1,925 USD 1,750 USD 0.044 0.04
CBT INTEREST RATES 2-YR EUR INTEREST RATE SWAP FUT T1E 09/2014 12/2014 220 EUR 200 EUR 0.044 0.04
CBT INTEREST RATES 2 YEAR USD INT RATE SWAP FUTURES T1U 09/2014 12/2014 248 USD 225 USD 0.044 0.04
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 09/2014 03/2015 3,190 USD 2,900 USD 0.039 0.035
CEE BIODIESEL SOY OIL (CBOT) VS. EURO GAS (ICE) BOG 01/2023 07/2016 6,062 USD 6,062 USD 10.000% 10.000%
CEE BIODIESEL SOYOIL VS EURO GASOIL MODIFIED SWAP BOGE 05/2013 12/2014 3,740 USD 3,740 USD 10.000% 10.000%
CEE BIODIESEL SOYOIL VS EURO GASOIL MODIFIED SWAP BOGE 07/2014 12/2015 6,062 USD 6,062 USD 10.000% 10.000%
CEE BIODIESEL ARGUS BIODIESEL RME FOB RDAM S E1A 05/2013 05/2013 2,839 USD 2,838 USD 0.05 0.05
CEE BIODIESEL ARGUS BIODIESEL RME FOB RDAM S E1A 06/2013 04/2015 4,000 USD 4,000 USD 0.05 0.05
CEE BIODIESEL FAME 0 (ARGUS) BIODSL FOB RTTRDM E2L 05/2013 05/2013 2,839 USD 2,838 USD 0.025 0.025
CEE BIODIESEL FAME 0 (ARGUS) BIODSL FOB RTTRDM E2L 06/2013 04/2016 4,000 USD 4,000 USD 0.025 0.025
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 05/2013 05/2013 3,677 USD 3,677 USD 0.08 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 06/2013 12/2014 6,000 USD 6,000 USD 0.08 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 07/2014 07/2014 423 USD 423 USD 0.08 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 08/2014 12/2015 3,500 USD 3,500 USD 0.08 0.08
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 05/2013 05/2013 3,371 USD 3,370 USD 0.025 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 06/2013 04/2015 5,500 USD 5,500 USD 0.025 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 07/2014 07/2014 544 USD 544 USD 0.025 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 08/2014 07/2016 5,625 USD 5,625 USD 0.025 0.025
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 05/2013 05/2013 3,677 USD 3,677 USD 0.08 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 06/2013 12/2014 6,000 USD 6,000 USD 0.08 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 01/2024 07/2014 351 USD 350 USD 0.08 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 08/2014 12/0002 3,250 USD 3,250 USD 0.08 0.08
CEE BIODIESEL RME(ARG) BIO FOB RTDM VS ICE GSOIL EKE 05/2013 05/2013 2,145 USD 2,145 USD 0.08 0.08
CEE BIODIESEL RME(ARG) BIO FOB RTDM VS ICE GSOIL EKE 06/2013 12/2014 3,500 USD 3,500 USD 0.08 0.08
CEE BIODIESEL FAME0(ARG)BIO FOB ROTRD VS ICE GSOL ELE 05/2013 05/2013 2,452 USD 2,451 USD 0.08 0.08
CEE BIODIESEL FAME0(ARG)BIO FOB ROTRD VS ICE GSOL ELE 06/2013 12/2014 4,000 USD 4,000 USD 0.08 0.08
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 05/2013 05/2013 3,371 USD 3,370 USD 0.05 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 06/2013 04/2015 5,500 USD 5,500 USD 0.05 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 07/2014 07/2014 544 USD 544 USD 0.05 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 08/2014 07/2016 5,625 USD 5,625 USD 0.05 0.05
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 07/2014 07/2014 544 USD 544 USD 0.025 0.025
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 08/2014 07/2016 5,625 USD 5,625 USD 0.025 0.025
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 07/0002 07/2014 544 USD 544 USD 0.05 0.05
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 08/2014 07/2016 5,625 USD 5,625 USD 0.05 0.05
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 07/2014 07/2014 351 USD 350 USD 0.08 0.08
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 08/2014 07/2016 3,250 USD 3,250 USD 0.08 0.08
CEE BIODIESEL EUROPEAN GASOIL (ICE) CAL FUTURE URA 07/2014 07/2014 423 USD 423 USD 0.08 0.08
CEE BIODIESEL EUROPEAN GASOIL (ICE) CAL FUTURE URA 08/2014 07/2016 3,500 USD 3,500 USD 0.08 0.08
CEE BRENT BRENT CRUDE OIL 1 M CLNDR FIN COMBO E2A 06/2013 06/2014 1,250 USD 1,250 USD 0.11 0.11
CEE BRENT DATED BRENT (PLATTS) DAILY SWP E7G 05/07/2013 07/31/2013 5,700 USD 5,700 USD 0.025 0.025
CEE BRENT DATED BRENT (PLATTS) DAILY SWP E7G 07/22/2014 10/31/2014 7,125 USD 7,125 USD 0.025 0.025
CEE BRENT BRENT BALMO SWAP EJ9 05/01/2013 05/31/2013 5,872 USD 5,871 USD 0.025 0.025
CEE BRENT BRENT BALMO SWAP EJ9 06/03/2013 06/28/2013 7,500 USD 7,500 USD 0.025 0.025
CEE BRENT BRENT BALMO SWAP EJ9 07/01/2014 07/31/2014 2,041 USD 2,041 USD 0.025 0.025
CEE BRENT BRENT BALMO SWAP EJ9 08/01/2014 08/29/2014 6,562 USD 6,562 USD 0.025 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 05/2013 05/2013 3,065 USD 3,064 USD 0.025 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 06/2013 04/2019 5,000 USD 5,000 USD 0.025 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 07/2014 07/0004 605 USD 604 USD 0.025 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 08/2014 07/2020 6,250 USD 6,250 USD 0.025 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 05/2013 05/2013 3 USD 3 USD 0.025 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 06/2013 04/2019 5 USD 5 USD 0.025 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 07/2014 07/2014 1 USD - 0.025 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 08/2014 07/2020 6 USD 6 USD 0.025 0.025
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 08/2014 07/2015 4,000 USD 4,000 USD 0.1 0.1
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 09/2015 06/2016 3,875 USD 3,875 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 08/2014 08/0004 7,000 USD 7,000 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 09/2015 06/2016 7,750 USD 7,750 USD 0.1 0.1
CEE CME CURRENCY FUTURES USD/CAD FUTURES CAD 08/0005 06/2016 3,375 CAD 3,375 CAD 0.1 0.1
CEE CME CURRENCY FUTURES USD/CHF FUTURES CHF 08/2014 06/2016 3,500 CHF 3,500 CHF 0.1 0.1
CEE CME CURRENCY FUTURES EUR/GBP FUTURES EBP 08/2014 06/2016 2,375 GBP 2,375 GBP 0.1 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 08/2014 07/2015 125,625 CNH 125,625 CNH 0.1 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 09/2015 06/2016 126,750 CNH 126,750 CNH 0.1 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 08/2014 07/2015 79,500 DKK 79,500 DKK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 09/2015 06/2016 79,750 DKK 79,750 DKK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 08/2014 07/2015 1,527,125 HUF 1,527,125 HUF 0.1 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 06/2024 06/2016 1,759,125 HUF 1,759,125 HUF 0.1 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 08/2014 07/2015 928,500 JPY 928,500 JPY 0.1 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 09/2015 06/2016 929,875 JPY 929,875 JPY 0.1 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 08/2014 07/2015 13,625 TRY 13,625 TRY 0.1 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 09/2015 06/2024 17,500 TRY 17,500 TRY 0.1 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 08/2014 07/2015 29,750 NOK 29,750 NOK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 09/2015 06/2016 28,125 NOK 28,125 NOK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 08/2124 07/2015 17,250 PLN 17,250 PLN 0.1 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 09/2015 06/2016 17,500 PLN 17,500 PLN 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 08/2014 08/2024 15,375 EUR 15,375 EUR 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 09/2015 06/2016 15,500 EUR 15,500 EUR 0.1 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 08/2014 07/2015 4,625 CHF 4,625 CHF 0.1 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 09/2015 06/2016 4,500 CHF 4,500 CHF 0.1 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 08/2014 07/2015 29,125 SEK 29,125 SEK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 09/2015 06/2016 29,375 SEK 29,375 SEK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 08/2024 07/2015 4,250 USD 4,250 USD 0.1 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 09/2015 06/2016 4,375 USD 4,375 USD 0.1 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 08/0002 07/2015 74,000 CZK 74,000 CZK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 09/2015 06/2016 76,875 CZK 76,875 CZK 0.1 0.1
CEE CME CURRENCY FUTURES GBP/USD FUTURES GBP 08/2014 06/2016 4,000 USD 4,000 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 07/2014 07/2015 9,000 USD 9,000 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 09/2015 06/2016 12,000 USD 12,000 USD 0.1 0.1
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 08/2014 07/2015 502,125 JPY 502,125 JPY 0.1 0.1
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 09/2015 06/2016 503,875 JPY 503,875 JPY 0.1 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 08/2024 07/2015 56,250 MXN 56,250 MXN 0.1 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 09/2015 06/2016 58,625 MXN 58,625 MXN 0.1 0.1
CEE CME CURRENCY FUTURES NZD/USD FUTURES NZD 08/2015 06/2016 4,000 USD 4,000 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/RUB FUTURE RUB 08/2014 06/2016 12,500 USD 12,500 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/UAH FUTURE UAH 08/2014 03/2016 31,250 USD 31,250 USD 0.1 0.1
CEE CME CURRENCY FUTURES USD/CNH FUTURES UCH 08/2014 06/2016 73,500 CNH 73,500 CNH 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/CNY FUTURES UCR 08/2014 06/2016 12,125 USD 12,125 USD 0.1 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 08/2014 07/2015 14,000 ILS 14,000 ILS 0.1 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 09/2015 06/2016 14,125 ILS 14,125 ILS 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 08/2014 07/2015 4,125 USD 4,125 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 09/2024 06/2016 4,375 USD 4,375 USD 0.1 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 08/2014 07/2015 10,625 TRY 10,625 TRY 0.1 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 09/1115 05/3704 11,500 TRY 11,500 TRY 0.1 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 08/2014 07/2015 58,125 ZAR 58,125 ZAR 0.1 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 09/2015 06/2016 57,875 ZAR 57,875 ZAR 0.1 0.1
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 07/2014 07/1212 - - 0.06 0.06
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 08/2014 02/2015 5,312 USD 5,312 USD 0.06 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 07/2014 07/2014 - - 0.06 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 08/2014 12/2015 2,500 USD 2,500 USD 0.06 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 07/2014 07/2014 - - 0.06 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 08/2014 12/2018 3,000 USD 3,000 USD 0.06 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 07/2014 07/2014 - - 0.06 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 08/2014 12/2018 3,375 USD 3,375 USD 0.06 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 07/2014 07/2014 - - 0.06 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 08/2014 12/2015 10,500 USD 10,500 USD 0.06 0.06
CEE COAL COAL API 8 CFR SO CHINA MCLSKY SWAP ESSI 07/2014 05/2100 4,375 USD 4,375 USD 0.06 0.06
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 05/2013 05/2013 552 USD 551 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 06/2013 07/2013 450 USD 450 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 08/2013 12/2013 300 USD 300 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 01/2014 12/2018 200 USD 200 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 07/2014 07/2014 302 USD 302 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 08/2014 03/2025 937 USD 937 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 10/2014 12/2019 625 USD 625 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 05/2013 05/2013 1,226 USD 1,225 USD 0.08 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 06/2013 04/2016 700 USD 700 USD 0.08 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 07/2014 07/2014 242 USD 241 USD 0.08 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 08/2014 07/2017 875 USD 875 USD 0.08 0.08
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 05/2013 05/2013 460 USD 459 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 06/2013 07/2013 500 USD 500 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 08/2013 12/2018 150 USD 150 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 07/2014 07/2014 121 USD 120 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 08/2014 09/2014 625 USD 625 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 10/2014 12/2019 312 USD 312 USD 0.05 0.05
CEE CRUDE OIL BRENT CFD(PLATTS) VS FRNT M SW E1C 05/07/2013 08/07/2013 1,000 USD 1,000 USD 0.05 0.05
CEE CRUDE OIL BRENT CFD(PLATTS) VS FRNT M SW E1C 08/01/2014 11/03/2014 1,437 USD 1,437 USD 0.05 0.05
CEE CRUDE OIL BRENT CFD SWAP E6W 05/07/2013 08/16/2013 1,300 USD 1,300 USD 0.025 0.025
CEE CRUDE OIL BRENT CFD SWAP E6W 07/23/2014 11/03/2014 1,875 USD 1,875 USD 0.025 0.025
CEE CRUDE OIL WTI 1 MONTH CLNDR FINANCIAL COMBO EA2 06/2013 05/2018 1,250 USD 1,250 USD 0.08 0.08
CEE CRUDE OIL WTI 1 MONTH CLNDR FINANCIAL COMBO EA2 09/2014 08/0005 1,250 USD 1,250 USD 0.08 0.08
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 06/2013 07/2013 4,100 USD 4,100 USD 0.11 0.11
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 08/2013 10/2013 3,850 USD 3,850 USD 0.05 0.05
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 11/2013 10/2014 3,350 USD 3,350 USD 0.03 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 11/2014 12/2019 3,100 USD 3,100 USD 0.03 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 09/2014 09/2014 5,125 USD 5,125 USD 0.11 0.11
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 10/2014 12/2014 4,812 USD 4,812 USD 0.05 0.05
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 01/2015 12/2015 4,187 USD 4,187 USD 0.03 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 01/2016 12/2021 3,875 USD 3,875 USD 0.03 0.03
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 05/2013 05/2013 3,677 USD 3,677 USD 0.11 0.11
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 06/2013 08/2013 5,750 USD 5,750 USD 0.05 0.05
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 09/2013 08/2014 5,250 USD 5,250 USD 0.03 0.03
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 09/2014 12/2019 5,000 USD 5,000 USD 0.03 0.03
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 05/02/2013 05/31/2013 6,739 USD 6,739 USD 0.025 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 06/03/2013 06/28/2013 8,000 USD 8,000 USD 0.025 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 07/01/2014 07/31/2014 2,887 USD 2,886 USD 0.025 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 08/01/2014 08/29/2014 6,562 USD 6,562 USD 0.025 0.025
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 05/2013 05/2013 1,348 USD 1,348 USD 0.05 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 06/2013 08/2013 1,700 USD 1,700 USD 0.05 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 09/2013 12/2021 1,200 USD 1,200 USD 0.05 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 07/2014 07/2014 - - 0.05 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 08/0714 08/2014 3,750 USD 3,750 USD 0.05 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 09/2014 11/2014 3,500 USD 3,500 USD 0.05 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 12/2014 12/2022 3,250 USD 3,250 USD 0.05 0.05
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 05/2013 05/2013 1,226 USD 1,225 USD 0.08 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 06/2013 04/2016 2,000 USD 2,000 USD 0.08 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 07/2014 07/2014 242 USD 241 USD 0.08 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 08/2014 07/2017 2,500 USD 2,500 USD 0.08 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 06/2013 07/2013 2,200 USD 2,200 USD 0.08 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 08/2013 10/2013 1,700 USD 1,700 USD 0.08 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 11/2013 12/2016 1,200 USD 1,200 USD 0.08 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY - 09/2014 3,750 USD 3,750 USD 0.08 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 10/2014 12/2014 3,500 USD 3,500 USD 0.08 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 01/2015 12/2017 3,250 USD 3,250 USD 0.08 0.08
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 06/2013 06/2013 4,100 USD 4,100 USD 0.1 0.1
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 07/2013 09/2013 3,850 USD 3,850 USD 0.04 0.04
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2013 09/2014 3,350 USD 3,350 USD 0.03 0.03
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2014 12/2019 3,100 USD 3,100 USD 0.02 0.02
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 09/2014 09/2014 5,125 USD 5,125 USD 0.1 0.1
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2014 12/2014 4,812 USD 4,812 USD 0.04 0.04
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 01/2015 12/2015 4,187 USD 4,187 USD 0.03 0.03
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 01/2016 12/2022 3,875 USD 3,875 USD 0.02 0.02
CEE CRUDE OIL BRENT CFD/ FRNT MTH WK PLATTS ECFA 07/05/2013 07/05/2013 2,000 USD 2,000 USD 0.08 0.08
CEE CRUDE OIL BRENT CFD/ FRNT MTH WK PLATTS ECFA 09/05/2014 09/05/2014 2,500 USD 2,500 USD 0.08 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 2ND MNTH WKLY ECFB 05/10/2013 08/09/2013 1,500 USD 1,500 USD 0.08 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 2ND MNTH WKLY ECFB 07/25/2014 10/31/2014 1,875 USD 1,875 USD 0.08 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 3RD MNTH WKLY ECFC 05/10/2013 08/09/2013 2,000 USD 2,000 USD 0.08 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 3RD MNTH WKLY ECFC 07/25/2014 10/31/2014 2,500 USD 2,500 USD 0.08 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 05/2013 06/2013 4,100 USD 4,100 USD 0.08 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 07/2013 09/2013 3,850 USD 3,850 USD 0.04 0.04
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2013 03/2014 3,600 USD 3,600 USD 0.025 0.025
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 04/2014 11/2014 3,350 USD 3,350 USD 0.02 0.02
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 12/2014 09/2015 3,250 USD 3,250 USD 0.015 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2015 12/2021 3,100 USD 3,100 USD 0.015 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 07/2014 09/2014 5,125 USD 5,125 USD 0.08 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2014 12/2014 4,813 USD 4,812 USD 0.04 0.04
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 01/2015 06/2015 4,500 USD 4,500 USD 0.025 0.025
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 07/2015 02/2016 4,187 USD 4,187 USD 0.02 0.02
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 03/2016 12/2016 4,062 USD 4,062 USD 0.015 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 01/2017 12/2022 3,875 USD 3,875 USD 0.015 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 05/2013 05/2013 1,984 USD 1,983 USD 0.08 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 06/2013 08/2013 3,850 USD 3,850 USD 0.04 0.04
CEE CRUDE OIL WTI CALENDAR SWAP ECS 09/2013 02/2014 3,600 USD 3,600 USD 0.025 0.025
CEE CRUDE OIL WTI CALENDAR SWAP ECS 03/2014 10/2014 3,350 USD 3,350 USD 0.02 0.02
CEE CRUDE OIL WTI CALENDAR SWAP ECS 11/2014 08/2015 3,250 USD 3,250 USD 0.015 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 09/2015 12/2021 3,100 USD 3,100 USD 0.015 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 07/2014 07/2014 - - 0.08 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 08/0011 08/2014 4,629 USD 4,629 USD 0.08 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 09/2014 11/2014 4,812 USD 4,812 USD 0.04 0.04
CEE CRUDE OIL WTI CALENDAR SWAP ECS 12/2014 05/2015 4,812 USD 4,812 USD 0.025 0.025
CEE CRUDE OIL WTI CALENDAR SWAP ECS 06/2015 01/2016 4,812 USD 4,812 USD 0.02 0.02
CEE CRUDE OIL WTI CALENDAR SWAP ECS 02/2016 12/2022 4,812 USD 4,812 USD 0.015 0.015
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 05/2013 05/2013 2,513 USD 2,512 USD 0.1 0.1
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 06/2013 08/2013 3,850 USD 3,850 USD 0.04 0.04
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 09/2013 08/2014 3,350 USD 3,350 USD 0.03 0.03
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 09/2014 12/2019 3,100 USD 3,100 USD 0.02 0.02
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 07/2014 07/2014 - - 0.1 0.1
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 08/2014 08/2014 5,125 USD 5,125 USD 0.1 0.1
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 09/2014 11/2014 4,812 USD 4,812 USD 0.04 0.04
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 12/2014 11/2015 4,187 USD 4,187 USD 0.03 0.03
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 12/2015 12/2021 3,875 USD 3,875 USD 0.02 0.02
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 05/2013 05/2013 2,911 USD 2,911 USD 0.08 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 06/2013 12/2018 4,750 USD 4,750 USD 0.08 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 07/2014 07/2014 907 USD 907 USD 0.08 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 08/2014 12/2019 7,500 USD 7,500 USD 0.08 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 05/02/2013 05/31/2013 5,476 USD 5,475 USD 0.08 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 06/03/2013 06/28/2013 6,500 USD 6,500 USD 0.08 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 07/01/2014 07/31/2014 2,528 USD 2,527 USD 0.08 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 08/01/2014 08/29/2014 8,125 USD 8,125 USD 0.08 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 05/2013 05/2013 3,524 USD 3,524 USD 0.08 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 06/2013 04/2016 5,750 USD 5,750 USD 0.08 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO - 02/2026 696 USD 695 USD 0.08 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 08/2014 07/2017 7,187 USD 7,187 USD 0.08 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 05/2013 05/2013 674 USD 674 USD 0.08 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 06/2013 04/2016 1,100 USD 1,100 USD 0.08 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 07/2014 07/2014 206 USD 205 USD 0.08 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 08/2014 07/2017 1,125 USD 1,125 USD 0.08 0.08
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 07/2013 07/2013 6,000 USD 6,000 USD 0.11 0.11
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 08/2013 10/2013 5,750 USD 5,750 USD 0.05 0.05
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 11/2013 10/2014 5,250 USD 5,250 USD 0.03 0.03
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 11/2014 12/2021 5,000 USD 5,000 USD 0.03 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 06/2013 06/2013 4,100 USD 4,100 USD 0.1 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 07/2013 09/2013 3,850 USD 3,850 USD 0.05 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2013 03/2014 3,600 USD 3,600 USD 0.03 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 04/2014 11/2014 3,350 USD 3,350 USD 0.02 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 12/2014 09/2015 3,250 USD 3,250 USD 0.02 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2015 12/2021 3,100 USD 3,100 USD 0.02 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 09/2014 09/2014 5,125 USD 5,125 USD 0.1 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2014 12/2014 4,812 USD 4,812 USD 0.05 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 01/2015 06/2015 4,812 USD 4,812 USD 0.03 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 03/2026 12/2022 4,812 USD 4,812 USD 0.02 0.02
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 06/2013 07/2013 4 USD 4 USD 0.11 0.11
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 08/2013 10/2013 4 USD 3 USD 0.05 0.05
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 11/2013 10/2014 3 USD 3 USD 0.03 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 11/2014 06/2015 3 USD 3 USD 0.03 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 09/2014 09/2014 5 USD 5 USD 0.11 0.11
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 10/2014 12/2014 5 USD 4 USD 0.05 0.05
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 01/2015 12/2015 4 USD 4 USD 0.03 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 01/2016 12/2021 4 USD 3 USD 0.03 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 06/2013 06/2013 4 USD 4 USD 0.1 0.1
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 07/2013 09/2013 4 USD 3 USD 0.05 0.05
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 10/2013 03/2014 4 USD 3 USD 0.03 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 04/2014 11/2014 3 USD 3 USD 0.02 0.02
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 12/2014 05/2015 3 USD 3 USD 0.02 0.02
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 09/2014 09/2026 5 USD 5 USD 0.1 0.1
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 10/2014 12/2014 5 USD 4 USD 0.05 0.05
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 01/2015 06/2015 5 USD 4 USD 0.03 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 07/2015 08/2016 5 USD 4 USD 0.02 0.02
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 05/2013 05/2013 3 USD 2 USD 0.1 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 06/2013 08/2013 4 USD 3 USD 0.04 0.04
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 09/2013 08/2014 3 USD 3 USD 0.03 0.03
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 09/2014 12/2021 3 USD 3 USD 0.02 0.02
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 07/2025 07/2014 - - 0.1 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 08/2014 08/2014 5 USD 5 USD 0.1 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 09/2014 12/0011 5 USD 4 USD 0.04 0.04
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 12/2014 11/2015 4 USD 4 USD 0.03 0.03
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 12/2015 12/2000 4 USD 3 USD 0.02 0.02
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 01/2022 12/2022 - - 0.02 0.02
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 05/2013 05/2013 3 EUR 3 EUR 0.025 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 06/2013 04/2019 5 EUR 5 EUR 0.025 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 07/2014 07/2014 1 EUR - 0.025 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 08/2014 07/2020 7 EUR 7 EUR 0.025 0.025
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 05/2013 05/2013 4 EUR 4 EUR 0.08 0.08
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 06/2013 08/2013 4 EUR 4 EUR 0.04 0.04
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 09/2013 08/2014 4 EUR 3 EUR 0.03 0.03
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 09/2014 12/2021 4 EUR 3 EUR 0.02 0.02
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 07/2014 07/2014 5 EUR 5 EUR 0.08 0.08
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 08/2014 10/2014 5 EUR 5 EUR 0.04 0.04
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 11/2014 10/2015 5 EUR 5 EUR 0.03 0.03
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 11/2015 12/2022 5 EUR 5 EUR 0.02 0.02
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 05/01/2013 05/31/2013 5,560 USD 5,559 USD 0.025 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 06/03/2013 06/28/2013 6,600 USD 6,600 USD 0.025 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 07/01/2014 07/31/2014 3,630 USD 3,629 USD 0.025 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 08/01/2014 08/29/2014 8,250 USD 8,250 USD 0.025 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 05/01/2013 05/31/2013 4,212 USD 4,212 USD 0.025 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 06/03/2013 06/28/2013 5,000 USD 5,000 USD 0.025 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 07/01/2014 07/31/2014 3,300 USD 3,299 USD 0.025 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 08/01/2014 08/29/2014 7,500 USD 7,500 USD 0.025 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 05/2013 05/2013 674 USD 674 USD 0.025 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 06/2013 12/2016 900 USD 900 USD 0.025 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 07/2014 06/2026 206 USD 205 USD 0.025 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 08/2014 12/2014 800 USD 800 USD 0.025 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 01/2015 12/2017 550 USD 550 USD 0.025 0.025
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 05/2013 05/2013 28,387 USD 28,387 USD 0.05 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 06/2013 04/2017 40,000 USD 40,000 USD 0.05 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 07/2014 07/2014 9,677 USD 9,677 USD 0.05 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 08/2014 07/2018 50,000 USD 50,000 USD 0.05 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 05/2013 05/2013 2,129 USD 2,129 USD 0.05 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 06/2013 12/2014 3,000 USD 3,000 USD 0.05 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 07/2014 07/2014 - - 0.05 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 08/2014 12/2015 5,000 USD 5,000 USD 0.05 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 05/2013 05/2013 3,083 EUR 3,082 EUR 0.05 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 06/2013 12/2015 5,030 EUR 5,030 EUR 0.05 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 07/2014 07/2014 608 EUR 608 EUR 0.05 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 08/2014 12/2016 6,287 EUR 6,287 EUR 0.05 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 05/2013 05/2013 2,145 EUR 2,145 EUR 0.05 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 06/2013 04/2015 3,500 EUR 3,500 EUR 0.05 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 07/2014 07/2014 423 EUR 423 EUR 0.05 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 08/2014 07/2016 4,375 EUR 4,375 EUR 0.05 0.05
CEE ETHANOL ETHANOL(PL) T1 FOB RTRDM EX DT E2M 05/2013 05/2013 1,419 USD 1,419 USD 0.025 0.025
CEE ETHANOL ETHANOL(PL) T1 FOB RTRDM EX DT E2M 06/2013 04/2016 2,000 USD 2,000 USD 0.025 0.025
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 05/2013 05/2013 3,065 USD 3,064 USD 0.05 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 06/2013 11/2013 5,000 USD 5,000 USD 0.05 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 12/2013 04/2016 5,000 USD 5,000 USD 5.000% 5.000%
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 07/2014 07/2014 1,633 USD 1,633 USD 0.05 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 08/0007 01/2015 8,125 USD 8,125 USD 0.05 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 02/2015 07/2017 6,250 USD 6,250 USD 5.000% 5.000%
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 05/2013 05/2013 1,440 EUR 1,440 EUR 0.025 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 06/2013 04/2015 2,350 EUR 2,350 EUR 0.025 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 07/2014 07/2014 284 EUR 284 EUR 0.025 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 08/2014 07/2016 2,937 EUR 2,937 EUR 0.025 0.025
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 05/2013 05/2013 3,548 USD 3,548 USD 0.05 0.05
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 06/2013 04/2016 5,000 USD 5,000 USD 0.05 0.05
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 07/2014 07/2014 3,226 USD 3,225 USD 0.05 0.05
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 08/2014 07/2017 12,500 USD 12,500 USD 0.05 0.05
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 05/2013 05/2013 1,419 EUR 1,419 EUR 0.025 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 06/2013 04/2016 2,000 EUR 2,000 EUR 0.025 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 07/2014 07/0008 290 EUR 290 EUR 0.025 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 08/2014 07/2017 2,250 EUR 2,250 EUR 0.025 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 07/2014 07/2014 218 EUR 217 EUR 0.025 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 08/2014 07/2016 2,250 EUR 2,250 EUR 0.025 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 05/2013 05/2013 1,839 USD 1,838 USD 0.025 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 06/2013 04/2016 3,000 USD 3,000 USD 0.025 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 07/2014 07/2014 363 USD 362 USD 0.025 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 08/2014 07/2017 3,750 USD 3,750 USD 0.025 0.025
CEE FREIGHT TD5 WEST AFRICA TO USAC 130K ETI 05/2013 05/2013 766 USD 766 USD 0.05 0.05
CEE FREIGHT TD5 WEST AFRICA TO USAC 130K ETI 06/2013 04/2016 1,250 USD 1,250 USD 0.05 0.05
CEE FREIGHT TD5 WEST AFRICA TO USAC 130K ETI 07/2014 07/2026 302 USD 302 USD 0.05 0.05
CEE FREIGHT TD5 WEST AFRICA TO USAC 130K ETI 08/2014 07/2017 1,562 USD 1,562 USD 0.05 0.05
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 05/2013 05/2013 1,226 USD 1,225 USD 0.025 0.025
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 06/2013 04/2016 2,000 USD 2,000 USD 0.025 0.025
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 07/2014 07/0009 484 USD 483 USD 0.025 0.025
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 08/2014 07/2017 2,500 USD 2,500 USD 0.025 0.025
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 05/2013 05/2013 429 USD 429 USD 0.05 0.05
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 06/2013 04/2016 700 USD 700 USD 0.05 0.05
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 07/2014 07/2014 169 USD 169 USD 0.05 0.05
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 08/2014 07/2017 875 USD 875 USD 0.05 0.05
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 05/2013 05/2013 582 USD 582 USD - -
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 06/2013 06/2013 950 USD 950 USD - -
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 07/2013 04/2016 800 USD 800 USD - -
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 07/2014 07/2014 484 USD 483 USD - -
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 08/2014 07/2017 2,500 USD 2,500 USD - -
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 05/2013 05/2013 1,073 USD 1,072 USD 0.025 0.025
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 06/2013 04/2016 1,500 USD 1,500 USD 0.025 0.025
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 07/2014 07/2014 1,089 USD 1,088 USD 0.025 0.025
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 08/2014 07/2017 3,125 USD 3,125 USD 0.025 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 05/2013 05/2013 25,548 USD 25,548 USD 0.025 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 06/2013 04/2016 36,000 USD 36,000 USD 0.025 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X - 07/2014 6,411 USD 6,411 USD 0.025 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 08/2014 07/2017 33,125 USD 33,125 USD 0.025 0.025
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 05/2013 05/2013 18,387 USD 18,387 USD 0.05 0.05
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 06/2013 04/2017 30,000 USD 30,000 USD 0.05 0.05
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 07/2014 07/2014 3,024 USD 3,024 USD 0.05 0.05
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 08/2014 07/2018 31,250 USD 31,250 USD 0.05 0.05
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 05/02/2013 05/31/2013 31,315 USD 31,315 USD 0.025 0.025
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 06/03/2013 06/28/2013 40,000 USD 40,000 USD 0.025 0.025
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 07/01/2014 07/31/2014 15,554 USD 15,554 USD 0.025 0.025
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 08/01/2014 08/29/2014 50,000 USD 50,000 USD 0.025 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 05/02/2013 05/31/2013 31,315 USD 31,315 USD 0.025 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 06/03/2013 06/28/2013 40,000 USD 40,000 USD 0.025 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 07/01/2014 07/31/2014 15,554 USD 15,554 USD 0.025 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 08/01/2014 08/29/2014 50,000 USD 50,000 USD 0.025 0.025
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 05/2013 05/2013 1,685 USD 1,685 USD 0.08 0.08
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 06/2013 04/2016 2,750 USD 2,750 USD 0.08 0.08
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 07/2014 07/2014 333 USD 332 USD 0.08 0.08

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