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Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2015 09/2015 1,900 USD 0.06
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2015 12/2018 1,900 USD 0.04
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2015 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 07/2015 07/2016 850 USD 0.05
CBT AGRICULTURE SOYBEAN CRUSH COMBO 31 07/2015 09/2016 5,330 USD 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2016 03/2016 500 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 09/2015 12/2019 349 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2016 03/2016 450 USD 25
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2015 12/2015 50 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 07/2015 05/2016 3,000 USD 0.06
CBT AGRICULTURE CORN FUTURES C 07/2015 12/2018 1,000 USD 0.05
CBT AGRICULTURE SOYBEAN MAY-NOV SYNT COMBO C7S 05/2016 05/2016 500 USD 25
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2015 07/2016 400 USD 25.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2015 12/2015 400 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2015 12/2015 500 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2015 07/2016 350 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2015 07/2016 850 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2015 07/2016 75 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2015 07/2016 75 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2016 03/2016 400 USD 25
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2015 12/2015 100 USD 25
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2015 07/2016 100 USD 25.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2015 07/2016 100 USD 25
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 06/2015 06/2016 4,500 USD 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 06/2015 06/2016 5,000 USD 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 06/2015 10/2015 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 06/2015 10/2015 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 06/2015 10/2015 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 07/2015 10/2015 900 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2015 07/2016 250 USD 25.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2016 03/2016 350 USD 25
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2015 12/2015 850 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2015 07/2016 1,500 USD 0.06
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2016 01/2016 500 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2015 07/2017 1,500 USD 0.06
CBT AGRICULTURE KCBT-CBOT WHEAT SPRD SYN FUTURE KWC 07/2015 07/2015 % 0.05
CBT AGRICULTURE KCBT-CBOT WHEAT SPRD SYN FUTURE KWC 12/2015 07/2016 500 USD 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2015 09/2015 % 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2015 09/2016 750 USD 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2015 07/2017 300 USD 0.06
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2015 09/2015 % 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2015 09/2016 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2015 07/2016 200 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 07/2015 09/2017 800 USD 0.05
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2015 12/2015 50 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2015 08/2016 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 07/2015 07/2016 50 USD 25.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2015 07/2017 1,250 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2016 03/2016 400 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2015 11/2018 2,000 USD 0.06
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2016 01/2016 1,500 USD 25
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2015 11/2015 2,000 USD 0.06
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2016 03/2016 1,500 USD 25
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2015 07/2016 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 07/2016 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 12/2015 12/2015 1,250 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2015 08/2016 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 07/2016 500 USD 25.000%
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 06/2015 06/2016 3,500 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 06/2015 06/2016 3,300 USD 0.06
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 06/2015 06/2016 2,000 USD 0.06
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 06/2015 12/2015 2,250 USD 0.06
CBT AGRICULTURE WHEAT FUTURES W 07/2015 07/2017 1,500 USD 0.06
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2015 12/2015 100 USD 25
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2015 07/2016 100 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2015 12/2018 200 USD 0.05
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2015 11/2018 400 USD 0.06
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2015 07/2017 300 USD 0.06
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2015 03/2016 1,000 USD 0.05
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 07/2015 09/2015 800 USD 0.06
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 10/2015 12/2015 800 USD 0.04
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 07/2015 09/2015 1,900 USD 0.06
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 10/2015 12/2015 1,900 USD 0.04
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2015 07/2016 500 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2015 07/2016 1,500 USD 0.06
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 09/2015 06/2016 1,300 USD 0.02
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 09/2015 06/2016 1,300 USD 0.02
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 09/2015 06/2016 1,300 USD 0.02
CBT EQUITY INDEX MINI DOW JONES INDEX YM 09/2015 06/2016 3,900 USD 0.05
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 06/2015 06/2015 % 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 07/2015 07/2015 2,100 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 08/2015 06/2018 1,900 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 07/2015 07/2015 4,000 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 08/2015 08/2015 3,200 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 09/2015 06/2018 2,100 USD 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 06/2015 03/2016 3,400 USD 0.025
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 06/2015 09/2016 1,350 USD 0.02
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 06/2015 09/2016 900 USD 0.015
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 06/2015 09/2016 650 USD 0.004
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 06/2015 09/2016 750 USD 0.01
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2015 06/2015 8 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2015 09/2015 285 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2015 03/2016 400 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2016 08/2016 635 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2016 06/2018 825 USD 0.001
CBT INTEREST RATES 30 YEAR USD INTEREST RATE SWAP B1U 09/2015 12/2015 5,200 USD 0.04
CBT INTEREST RATES 5-YR EUR INTEREST RATE SWAP FUT F1E 09/2015 12/2015 850 EUR 0.04
CBT INTEREST RATES 5 YEAR USD INTEREST RATE SWAP F1U 09/2015 12/2015 1,150 USD 0.04
CBT INTEREST RATES 10-YR EUR INTEREST RATE SWAP FUT N1E 09/2015 12/2015 1,400 EUR 0.04
CBT INTEREST RATES 10 YEAR USD INTEREST RATE SWAP N1U 09/2015 12/2015 1,750 USD 0.04
CBT INTEREST RATES 2-YR EUR INTEREST RATE SWAP FUT T1E 09/2015 12/2015 230 EUR 0.04
CBT INTEREST RATES 2 YEAR USD INT RATE SWAP FUTURES T1U 09/2015 12/2015 400 USD 0.04
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 06/2015 03/2016 3,800 USD 0.035
CEE AGS COCOA FINANCIAL FUTURE CCC 09/2015 09/2015 1,980 USD 0.056
CEE AGS COCOA FINANCIAL FUTURE CCC 12/2015 03/2017 1,742 USD 0.056
CEE AGS COCOA FUTURE CCP 07/2015 07/2015 1,691 EUR 0.056
CEE AGS COCOA FUTURE CCP 09/2015 12/2016 1,623 EUR 0.056
CEE AGS UREA (PRILLED) FOB CHINA FUTURE FCE 06/2015 07/2015 930 USD 20.000%
CEE AGS UREA (PRILLED) FOB CHINA FUTURE FCE 08/2015 08/2015 910 USD 20.000%
CEE AGS UREA (PRILLED) FOB CHINA FUTURE FCE 09/2015 06/2016 880 USD 20.000%
CEE AGS UREA (GRANULAR) FOB EGYPT FUTURE FEY 06/2015 07/2015 940 USD 0.1
CEE AGS UREA (GRANULAR) FOB EGYPT FUTURE FEY 08/2015 08/2015 840 USD 0.1
CEE AGS UREA (GRANULAR) FOB EGYPT FUTURE FEY 09/2015 06/2016 1,150 USD 0.1
CEE AGS UREA (PRILLED BULK) FOB YUZHNY FUT FKE 06/2015 07/2015 380 USD 0.1
CEE AGS UREA (PRILLED BULK) FOB YUZHNY FUT FKE 08/2015 08/2015 450 USD 0.1
CEE AGS UREA (PRILLED BULK) FOB YUZHNY FUT FKE 09/2015 12/2015 660 USD 0.1
CEE AGS UREA (GRANULAR) FOB MIDDLE EAST FUT FME 06/2015 07/2015 940 USD 20.000%
CEE AGS UREA (GRANULAR) FOB MIDDLE EAST FUT FME 08/2015 08/2015 910 USD 20.000%
CEE AGS UREA (GRANULAR) FOB MIDDLE EAST FUT FME 09/2015 06/2016 860 USD 20.000%
CEE AGS CMEE UREA (GRANULAR) FOB US GULF FNE 06/2015 07/2015 820 USD 0.1
CEE AGS CMEE UREA (GRANULAR) FOB US GULF FNE 08/2015 08/2015 680 USD 0.1
CEE AGS CMEE UREA (GRANULAR) FOB US GULF FNE 09/2015 06/2016 730 USD 0.1
CEE AGS UAN FOB NOLA FUTURE FUE 06/2015 07/2015 470 USD 0.1
CEE AGS UAN FOB NOLA FUTURE FUE 08/2015 08/2015 390 USD 0.1
CEE AGS UAN FOB NOLA FUTURE FUE 09/2015 06/2016 730 USD 0.1
CEE BIODIESEL SOY OIL (CBOT) VS. EURO GAS (ICE) BOG 06/2015 06/2017 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 06/2015 12/2016 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 06/2015 06/2015 145 USD 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 07/2015 12/2016 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 06/2015 06/2015 187 USD 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 07/2015 06/2017 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 06/2015 06/2015 120 USD 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 07/2015 12/2016 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 06/2015 06/2015 187 USD 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 07/2015 06/2017 5,625 USD 0.05
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 06/2015 06/2015 187 USD 0.025
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 07/2015 06/2017 5,625 USD 0.025
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 06/2015 06/2015 187 USD 0.05
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 07/2015 06/2017 5,625 USD 0.05
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 06/2015 06/2015 120 USD 0.08
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 07/2015 06/2017 3,250 USD 0.08
CEE BIODIESEL EURO RME COMPL BIOD VS E GASOIL URA 06/2015 06/2015 145 USD 0.08
CEE BIODIESEL EURO RME COMPL BIOD VS E GASOIL URA 07/2015 06/2017 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 06/19/2015 09/30/2015 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 06/01/2015 06/30/2015 1,198 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 07/01/2015 07/31/2015 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 06/2015 06/2015 208 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 07/2015 06/2021 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 06/2015 06/2015 - 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 07/2015 06/2021 6 USD 0.025
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 07/2015 06/2016 4,650 USD 0.1
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 09/2016 06/2017 4,510 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 07/2015 07/2016 8,100 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 09/2016 06/2017 8,970 USD 0.1
CEE CME CURRENCY FUTURES USD/CAD FUTURES CAD 07/2015 06/2017 4,320 CAD 0.1
CEE CME CURRENCY FUTURES USD/CHF FUTURES CHF 07/2015 06/2017 5,400 CHF 0.1
CEE CME CURRENCY FUTURES EUR/GBP FUTURES EBP 07/2015 06/2017 3,030 GBP 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 07/2015 06/2016 100,090 CNH 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 09/2016 06/2017 100,990 CNH 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 07/2015 06/2016 79,480 DKK 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 09/2016 06/2017 79,730 DKK 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 07/2015 06/2016 1,562,300 HUF 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 09/2016 06/2017 1,799,650 HUF 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 07/2015 06/2016 832,110 JPY 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 09/2016 06/2017 833,350 JPY 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 07/2015 06/2016 22,900 TRY 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 09/2016 06/2017 29,430 TRY 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 07/2015 06/2016 46,300 NOK 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 09/2016 06/2017 43,780 NOK 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 07/2015 06/2016 19,080 PLN 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 09/2016 06/2017 19,360 PLN 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 07/2015 06/2016 13,000 EUR 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 09/2016 06/2017 13,110 EUR 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 07/2015 06/2016 7,330 CHF 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 09/2016 06/2017 7,130 CHF 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 07/2015 06/2016 35,940 SEK 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 09/2016 06/2017 36,250 SEK 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 07/2015 06/2016 5,740 USD 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 09/2016 06/2017 5,910 USD 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 07/2015 06/2016 95,390 CZK 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 09/2016 06/2017 99,100 CZK 0.1
CEE CME CURRENCY FUTURES GBP/USD FUTURES GBP 07/2015 06/2017 6,250 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 06/2015 06/2016 7,000 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 09/2016 06/2017 9,340 USD 0.1
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 07/2015 06/2016 592,200 JPY %
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 09/2016 06/2017 594,270 JPY 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 07/2015 06/2016 77,290 MXN 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 09/2016 06/2017 80,560 MXN 0.1
CEE CME CURRENCY FUTURES NZD/USD FUTURES NZD 07/2015 06/2017 3,490 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/RUB FUTURE RUB 07/2015 06/2017 18,750 USD 0.1
CEE CME CURRENCY FUTURES USD/CNH FUTURES UCH 07/2015 06/2017 61,230 CNH 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/CNY FUTURES UCR 07/2015 06/2017 10,000 USD 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 07/2015 06/2016 13,790 ILS 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 09/2016 06/2017 13,920 ILS 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 07/2015 06/2016 4,400 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 09/2016 06/2017 4,680 USD 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 07/2015 06/2016 17,340 TRY 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 09/2016 06/2017 18,780 TRY 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 07/2015 06/2016 77,060 ZAR 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 09/2016 06/2017 76,730 ZAR 0.1
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 06/2015 06/2015 % 0.06
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 07/2015 12/2016 5,312 USD 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 06/2015 06/2015 % 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 07/2015 12/2017 2,500 USD 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 06/2015 06/2015 % 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 07/2015 12/2019 3,000 USD 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 06/2015 06/2015 % 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 07/2015 12/2019 3,375 USD 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 06/2015 06/2015 % 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 07/2015 12/2016 10,500 USD 0.06
CEE COAL COAL API 8 CFR SO CHINA MCLSKY SWAP ESSI 06/2015 12/2016 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 06/2015 06/2015 104 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 07/2015 08/2015 937 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 09/2015 12/2020 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 06/2015 06/2015 83 USD 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 07/2015 06/2018 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 06/2015 06/2015 41 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 07/2015 08/2015 625 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 09/2015 12/2020 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 SWAP E6W 05/07/2013 08/16/2013 1,300 USD 0.025
CEE CRUDE OIL BRENT CFD SWAP E6W 06/22/2015 10/01/2015 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 08/2015 07/2020 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 08/2015 08/2015 5,125 USD 0.11
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 09/2015 11/2015 4,812 USD 0.05
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 12/2015 11/2016 4,187 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 12/2016 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 06/02/2015 06/30/2015 2,934 USD 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 07/01/2015 07/31/2015 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 06/2015 06/2015 % 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 07/2015 07/2015 3,750 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 08/2015 10/2015 3,500 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 11/2015 12/2023 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 06/2015 06/2015 83 USD 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 07/2015 06/2018 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 08/2015 08/2015 3,750 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 09/2015 11/2015 3,500 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 12/2015 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 08/2015 08/2015 5,125 USD 0.1
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 09/2015 11/2015 4,812 USD 0.04
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 12/2015 11/2016 4,187 USD 0.03
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 12/2016 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 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 06/26/2015 09/25/2015 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 06/26/2015 09/25/2015 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 06/2015 08/2015 5,125 USD 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 09/2015 11/2015 4,812 USD 0.04
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 12/2015 05/2016 4,500 USD 0.025
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 06/2016 01/2017 4,187 USD 0.02
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 02/2017 11/2017 4,062 USD 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 12/2017 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 06/2015 06/2015 % 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 07/2015 07/2015 4,959 USD 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 08/2015 10/2015 4,812 USD 0.04
CEE CRUDE OIL WTI CALENDAR SWAP ECS 11/2015 04/2016 4,812 USD 0.025
CEE CRUDE OIL WTI CALENDAR SWAP ECS 05/2016 12/2016 4,812 USD 0.02
CEE CRUDE OIL WTI CALENDAR SWAP ECS 01/2017 12/2023 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 06/2015 06/2015 % 0.1
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 07/2015 07/2015 5,125 USD 0.1
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 08/2015 10/2015 4,812 USD 0.04
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 11/2015 10/2016 4,187 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 11/2016 12/2022 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 06/2015 06/2015 312 USD 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 07/2015 12/2020 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 06/02/2015 06/30/2015 1,483 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 07/01/2015 07/31/2015 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 06/2015 06/2015 239 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 07/2015 06/2018 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 06/2015 06/2015 70 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 07/2015 06/2018 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 08/2015 08/2015 5,125 USD 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 09/2015 11/2015 4,812 USD 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 12/2015 05/2016 4,812 USD 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 06/2016 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 08/2015 08/2015 5 USD 0.11
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 09/2015 11/2015 4 USD 0.05
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 12/2015 11/2016 4 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 12/2016 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 08/2015 08/2015 5 USD 0.1
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 09/2015 11/2015 4 USD 0.05
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 12/2015 05/2016 4 USD 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 06/2016 07/2017 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 06/2015 06/2015 - 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 07/2015 07/2015 5 USD 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 08/2015 10/2015 4 USD 0.04
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 11/2015 10/2016 4 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 11/2016 12/2022 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 06/2015 06/2015 - 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 07/2015 06/2021 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 06/2015 06/2015 5 EUR 0.08
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 07/2015 09/2015 5 EUR 0.04
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 10/2015 09/2016 5 EUR 0.03
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 10/2016 12/2023 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 06/01/2015 06/30/2015 1,506 USD 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 07/01/2015 07/31/2015 8,250 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 06/01/2015 06/30/2015 3,622 USD 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 07/01/2015 07/31/2015 7,500 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 06/2015 06/2015 70 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 07/2015 11/2015 800 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 12/2015 12/2018 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 06/2015 06/2015 10,000 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 07/2015 06/2019 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 06/2015 06/2015 % 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 07/2015 12/2016 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 06/2015 06/2015 209 EUR 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 07/2015 12/2017 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 06/2015 06/2015 145 EUR 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 07/2015 06/2017 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 06/2015 06/2015 562 USD 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 07/2015 12/2015 8,125 USD 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 01/2016 06/2018 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 06/2015 06/2015 97 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 07/2015 06/2017 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 06/2015 06/2015 833 USD 0.05
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 07/2015 06/2018 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 06/2015 06/2015 500 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 07/2015 06/2018 2,250 EUR 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 06/2015 06/2015 100 EUR 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 07/2015 06/2017 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 06/2015 06/2015 125 USD 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 07/2015 06/2018 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 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 TD7 NORTH SEA TO CONTINENT 80K MT ETK 06/2015 06/2015 204 USD 0.05
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 07/2015 06/2018 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 06/2015 06/2015 583 USD %
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 07/2015 06/2018 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 06/2015 06/2015 1,312 USD 0.025
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 07/2015 06/2018 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 06/2015 06/2015 7,729 USD 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 07/2015 06/2018 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 06/2015 06/2015 6,250 USD 0.05
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 07/2015 06/2019 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 06/02/2015 06/30/2015 9,128 USD 0.025
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 07/01/2015 07/31/2015 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 06/02/2015 06/30/2015 9,128 USD 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 07/01/2015 07/31/2015 50,000 USD 0.025