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Gold Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2014 09/2015 1,500 USD 0.06
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2015 12/2017 1,500 USD 0.04
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2014 09/2015 700 USD 0.06
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2015 12/2017 700 USD 0.04
CBT AGRICULTURE ROUGH RICE FUTURES 14 11/2014 11/2015 750 USD 0.05
CBT AGRICULTURE SOYBEAN CRUSH COMBO 31 12/2014 03/2016 4,280 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 12/2018 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 12/2014 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 12/2017 1,250 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 11/2014 11/2014 30 AUD 0.08
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 12/2014 12/2014 435 AUD 0.08
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 01/2015 08/2017 450 AUD 0.08
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2015 07/2015 400 USD 25
CBT AGRICULTURE CORN CALENDAR SWAP CCS 11/2014 11/2014 580 USD 0.12
CBT AGRICULTURE CORN CALENDAR SWAP CCS 12/2014 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 12/2014 400 USD 25
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2014 12/2014 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 10/2014 10/2015 75 USD 25.000%
CBT AGRICULTURE SOYBEAN/CORN SYNTHETIC FUTURES CSI 11/2014 10/2015 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 12/2014 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 11/2014 10/2015 500 USD 0.07
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 10/2014 09/2015 4,500 USD 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 10/2014 09/2015 5,000 USD 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 10/2014 01/2015 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 10/2014 01/2015 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 10/2014 01/2015 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 10/2014 02/2015 900 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2014 09/2015 250 USD 25.000%
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 11/2014 11/2014 30 AUD 0.08
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 12/2014 12/2014 445 AUD 0.08
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 01/2015 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 12/2014 850 USD 25
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2015 01/2015 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 12/2014 12/2014 483 USD 0.05
CBT AGRICULTURE KCBT-CBOT WHEAT SPRD SYN FUTURE KWC 07/2015 07/2015 500 USD 0.05
CBT AGRICULTURE KCBT WHEAT CALENDAR SWAP KWS 11/2014 11/2015 2,000 USD 0.04
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2014 12/2014 725 USD 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2015 09/2015 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 12/2014 12/2014 919 USD 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2015 09/2015 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 10/2014 10/2015 200 USD 25
CBT AGRICULTURE OATS FUTURES O 12/2014 09/2017 1,250 USD 0.05
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2014 12/2014 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 09/2015 50 USD 25.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2014 07/2016 1,250 USD 50
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2015 03/2015 400 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2014 11/2017 2,500 USD 0.06
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2015 01/2015 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 11/2014 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 11/2014 11/2014 500 USD 25
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2014 12/2014 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 11/2014 11/2014 987 USD 0.08
CBT AGRICULTURE SOYBEAN CALENDAR SWAP SNS 12/2014 10/2016 3,400 USD 0.08
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2014 11/2014 500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 10/2014 09/2015 5,500 USD 0.08
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 10/2014 09/2015 3,500 USD 0.08
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 10/2014 09/2015 3,500 USD 0.08
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 10/2014 09/2015 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 11/2014 11/2014 696 USD 0.08
CBT AGRICULTURE WHEAT CALENDAR SWAP WCS 12/2014 07/2017 2,400 USD 0.08
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2014 12/2014 100 USD 25
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2014 09/2015 100 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2014 12/2017 250 USD 0.05
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2014 11/2017 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 11/2014 09/2015 500 USD 25.000%
CBT EQUITY INDEX $10DOW JONES FUTURES 11 12/2014 09/2015 7,800 USD 0.06
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 12/2014 09/2015 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 09/2015 1,300 USD 0.02
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 12/2014 09/2015 1,300 USD 0.02
CBT EQUITY INDEX MINI DOW JONES INDEX YM 12/2014 09/2015 3,900 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 10/2014 10/2014 609 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 11/2014 09/2017 1,900 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 11/2014 11/2014 4,500 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 12/2014 12/2014 3,150 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 01/2015 10/2017 2,500 USD 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 12/2014 06/2015 1,950 USD 0.025
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 12/2014 12/2015 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 310 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 10/2014 10/2014 50 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2014 01/2015 160 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2015 09/2015 260 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2015 09/2016 475 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2016 09/2017 750 USD 0.001
CBT INTEREST RATES 30 YEAR USD INTEREST RATE SWAP B1U 12/2014 03/2015 2,800 USD 0.04
CBT INTEREST RATES 5-YR EUR INTEREST RATE SWAP FUT F1E 12/2014 03/2015 750 EUR 0.04
CBT INTEREST RATES 5 YEAR USD INTEREST RATE SWAP F1U 12/2014 03/2015 1,000 USD 0.04
CBT INTEREST RATES 10-YR EUR INTEREST RATE SWAP FUT N1E 12/2014 03/2015 1,250 EUR 0.04
CBT INTEREST RATES 10 YEAR USD INTEREST RATE SWAP N1U 12/2014 03/2015 1,500 USD 0.04
CBT INTEREST RATES 2-YR EUR INTEREST RATE SWAP FUT T1E 12/2014 03/2015 200 EUR 0.04
CBT INTEREST RATES 2 YEAR USD INT RATE SWAP FUTURES T1U 12/2014 03/2015 270 USD 0.04
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 12/2014 06/2015 2,700 USD 0.035
CEE BIODIESEL SOY OIL (CBOT) VS. EURO GAS (ICE) BOG 10/2014 09/2016 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 10/2014 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 10/2014 10/2014 1,975 USD 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 11/2014 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 10/2014 10/2014 2,540 USD 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 11/2014 09/2016 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 10/2014 10/2014 1,637 USD 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 11/2014 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 10/2014 10/2014 2,540 USD 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 11/2014 09/2016 5,625 USD 0.05
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 10/2014 10/2014 2,540 USD 0.025
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 11/2014 09/2016 5,625 USD 0.025
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 10/2014 10/2014 2,540 USD 0.05
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 11/2014 09/2016 5,625 USD 0.05
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 10/2014 10/2014 1,637 USD 0.08
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 11/2014 09/2016 3,250 USD 0.08
CEE BIODIESEL EUROPEAN GASOIL (ICE) CAL FUTURE URA 10/2014 10/2014 1,975 USD 0.08
CEE BIODIESEL EUROPEAN GASOIL (ICE) CAL FUTURE URA 11/2014 09/2016 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 10/09/2014 12/31/2014 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 10/01/2014 10/31/2014 4,409 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 11/03/2014 11/28/2014 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 10/2014 10/2014 2,822 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 11/2014 09/2020 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 10/2014 10/2014 2 USD 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 11/2014 09/2020 6 USD 0.025
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 11/2014 10/2015 4,000 USD 0.1
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 12/2015 09/2016 3,875 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 11/2014 10/2015 7,000 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 12/2015 09/2016 7,750 USD 0.1
CEE CME CURRENCY FUTURES USD/CAD FUTURES CAD 10/2014 09/2016 3,375 CAD 0.1
CEE CME CURRENCY FUTURES USD/CHF FUTURES CHF 11/2014 09/2016 3,500 CHF 0.1
CEE CME CURRENCY FUTURES EUR/GBP FUTURES EBP 11/2014 09/2016 2,375 GBP 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 11/2014 10/2015 125,625 CNH 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 12/2015 09/2016 126,750 CNH 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 11/2014 10/2015 79,500 DKK 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 12/2015 09/2016 79,750 DKK 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 11/2014 10/2015 1,527,125 HUF 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 12/2015 09/2016 1,759,125 HUF 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 11/2014 10/2015 928,500 JPY 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 12/2015 09/2016 929,875 JPY 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 10/2014 10/2015 13,625 TRY 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 12/2015 09/2016 17,500 TRY 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 11/2014 10/2015 29,750 NOK 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 12/2015 09/2016 28,125 NOK 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 11/2014 10/2015 17,250 PLN 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 12/2015 09/2016 17,500 PLN 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 11/2014 10/2015 15,375 EUR 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 12/2015 09/2016 15,500 EUR 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 11/2014 10/2015 4,625 CHF 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 12/2015 09/2016 4,500 CHF 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 11/2014 10/2015 29,125 SEK 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 12/2015 09/2016 29,375 SEK 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 11/2014 10/2015 4,250 USD 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 12/2015 09/2016 4,375 USD 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 11/2014 10/2015 74,000 CZK 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 12/2015 09/2016 76,875 CZK 0.1
CEE CME CURRENCY FUTURES GBP/USD FUTURES GBP 11/2014 09/2016 4,000 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 10/2014 09/2015 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 11/2014 10/2015 502,125 JPY %
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 12/2015 09/2016 503,875 JPY 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 11/2014 10/2015 56,250 MXN 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 12/2015 09/2016 58,625 MXN 0.1
CEE CME CURRENCY FUTURES NZD/USD FUTURES NZD 11/2014 09/2016 4,000 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/RUB FUTURE RUB 10/2014 09/2016 12,500 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/UAH FUTURE UAH 10/2014 01/2015 31,250 USD 0.1
CEE CME CURRENCY FUTURES USD/CNH FUTURES UCH 11/2014 09/2016 73,500 CNH 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/CNY FUTURES UCR 11/2014 09/2016 12,125 USD 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 11/2014 10/2015 14,000 ILS 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 12/2015 09/2016 14,125 ILS 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 11/2014 10/2015 4,125 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 12/2015 09/2016 4,375 USD 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 10/2014 10/2015 10,625 TRY 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 12/2015 09/2016 11,500 TRY 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 11/2014 10/2015 58,125 ZAR 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 12/2015 09/2016 57,875 ZAR 0.1
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 10/2014 10/2014 2,398 USD 0.06
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 11/2014 12/2015 5,312 USD 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 10/2014 10/2014 1,129 USD 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 11/2014 12/2015 2,500 USD 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 10/2014 10/2014 1,354 USD 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 11/2014 12/2018 3,000 USD 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 10/2014 10/2014 1,524 USD 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 11/2014 12/2018 3,375 USD 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 10/2014 10/2014 4,741 USD 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 11/2014 12/2015 10,500 USD 0.06
CEE COAL COAL API 8 CFR SO CHINA MCLSKY SWAP ESSI 10/2014 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 10/2014 10/2014 1,411 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 11/2014 12/2014 937 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 01/2015 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 10/2014 10/2014 1,129 USD 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 11/2014 09/2017 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 10/2014 10/2014 564 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 11/2014 12/2014 625 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 01/2015 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 11/03/2014 01/07/2015 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 10/10/2014 01/21/2015 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 11/2014 11/2019 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 11/2014 12/2014 5,125 USD 0.11
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 01/2015 03/2015 4,812 USD 0.05
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 04/2015 03/2016 4,187 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 04/2016 12/2021 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 10/01/2014 10/31/2014 4,859 USD 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 11/03/2014 11/28/2014 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 10/2014 10/2014 1,572 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 11/2014 01/2015 3,500 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 02/2015 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 10/2014 10/2014 1,129 USD 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 11/2014 09/2017 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 11/2014 12/2014 3,750 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 01/2015 03/2015 3,500 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 04/2015 12/2017 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 11/2014 12/2014 5,125 USD 0.1
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 01/2015 03/2015 4,812 USD 0.04
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 04/2015 03/2016 4,187 USD 0.03
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 04/2016 12/2021 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 12/05/2014 12/05/2014 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 10/10/2014 01/16/2015 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 10/10/2014 01/16/2015 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 10/2014 12/2014 5,125 USD 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 01/2015 03/2015 4,812 USD 0.04
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 04/2015 09/2015 4,500 USD 0.025
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2015 05/2016 4,187 USD 0.02
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 06/2016 03/2017 4,062 USD 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 04/2017 12/2022 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 10/2014 10/2014 1,653 USD 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 11/2014 01/2015 4,812 USD 0.04
CEE CRUDE OIL WTI CALENDAR SWAP ECS 02/2015 07/2015 4,812 USD 0.025
CEE CRUDE OIL WTI CALENDAR SWAP ECS 08/2015 03/2016 4,812 USD 0.02
CEE CRUDE OIL WTI CALENDAR SWAP ECS 04/2016 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 10/2014 10/2014 2,149 USD 0.1
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 11/2014 01/2015 4,812 USD 0.04
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 02/2015 01/2016 4,187 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 02/2016 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 10/2014 10/2014 4,233 USD 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 11/2014 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 10/01/2014 10/31/2014 5,460 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 11/03/2014 11/28/2014 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 10/2014 10/2014 3,245 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 11/2014 09/2017 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 10/2014 10/2014 959 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 11/2014 09/2017 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 11/2014 12/2014 5,125 USD 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 01/2015 03/2015 4,812 USD 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 04/2015 09/2015 4,812 USD 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2015 12/2022 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 11/2014 12/2014 5 USD 0.11
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 01/2015 03/2015 4 USD 0.05
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 04/2015 03/2016 4 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 04/2016 12/2021 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 11/2014 12/2014 5 USD 0.1
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 01/2015 03/2015 4 USD 0.05
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 04/2015 09/2015 4 USD 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 10/2015 11/2016 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 10/2014 10/2014 2 USD 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 11/2014 01/2015 4 USD 0.04
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 02/2015 01/2016 4 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 02/2016 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 10/2014 10/2014 3 EUR 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 11/2014 09/2020 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 10/2014 10/2014 5 EUR 0.08
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 11/2014 01/2015 5 EUR 0.04
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 02/2015 01/2016 5 EUR 0.03
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 02/2016 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 10/01/2014 10/31/2014 6,109 USD 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 11/03/2014 11/28/2014 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 10/01/2014 10/31/2014 5,553 USD 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 11/03/2014 11/28/2014 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 10/2014 10/2014 959 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 11/2014 03/2015 800 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 04/2015 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 10/2014 10/2014 27,419 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 11/2014 09/2018 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 10/2014 10/2014 2,096 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 11/2014 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 10/2014 10/2014 2,839 EUR 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 11/2014 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 10/2014 10/2014 1,975 EUR 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 11/2014 09/2016 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 10/2014 10/2014 7,620 USD 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 11/2014 04/2015 8,125 USD 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 05/2015 09/2017 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 10/2014 10/2014 1,326 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 11/2014 09/2016 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 10/2014 10/2014 11,290 USD 0.05
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 11/2014 09/2017 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 10/2014 10/2014 1,088 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 11/2014 09/2017 2,250 EUR 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 10/2014 10/2014 1,016 EUR 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 11/2014 09/2016 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 10/2014 10/2014 1,693 USD 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 11/2014 09/2017 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 10/2014 10/2014 856 USD 0.05
CEE FREIGHT TD5 WEST AFRICA TO USAC 130K ETI 11/2014 09/2017 1,562 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 TC4 SINGAPORE TO JAPAN 30K MT ETJ 10/2014 10/2014 1,370 USD 0.025
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 11/2014 09/2017 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 10/2014 10/2014 479 USD 0.05
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 11/2014 09/2017 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 10/2014 10/2014 1,370 USD %
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 11/2014 09/2017 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 10/2014 10/2014 3,084 USD 0.025
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 11/2014 09/2017 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 10/2014 10/2014 18,165 USD 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 11/2014 09/2017 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 10/2014 10/2014 14,112 USD 0.05
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 11/2014 09/2018 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 10/01/2014 10/31/2014 33,601 USD 0.025
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 11/03/2014 11/28/2014 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 10/01/2014 10/31/2014 33,601 USD 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 11/03/2014 11/28/2014 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 10/2014 10/2014 1,552 USD 0.08
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 11/2014 09/2017 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 10/2014 10/2014 1,552 USD 0.08
CEE FUEL OIL SPORE GASOIL(PLTS) VS DME OMAN EDZB 11/2014 09/2017 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

Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.