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Platinum Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2014 09/2014 2,700 USD 2,000 USD 0.081 0.06
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2014 12/2017 2,700 USD 2,000 USD 0.054 0.04
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2014 09/2014 1,823 USD 1,350 USD 0.081 0.06
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2014 12/2017 1,823 USD 1,350 USD 0.054 0.04
CBT AGRICULTURE ROUGH RICE FUTURES 14 05/2014 05/2015 1,485 USD 1,100 USD 0.068 0.05
CBT AGRICULTURE SOYBEAN CRUSH COMBO 31 05/2014 08/2015 7,985 USD 5,915 USD 33.750% 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2015 03/2015 675 USD 500 USD 33.75 25
CBT AGRICULTURE DOW JONES-UBS COMMODITY INDEX 70 06/2014 12/2018 385 USD 349 USD 0.022 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2015 03/2015 608 USD 450 USD 33.75 25
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2014 12/2014 68 USD 50 USD 33.75 25
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 05/2014 05/2015 4,050 USD 3,000 USD 0.081 0.06
CBT AGRICULTURE CORN FUTURES C 05/2014 12/2017 2,363 USD 1,750 USD 0.068 0.05
CBT AGRICULTURE SOYBEAN MAY-NOV SYNT COMBO C7S 05/2014 05/2014 675 USD 500 USD 33.75 25
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 05/2014 05/2014 39 AUD 29 AUD 0.108 0.08
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 06/2014 08/2016 608 AUD 450 AUD 0.108 0.08
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2014 07/2014 540 USD 400 USD 33.75 25
CBT AGRICULTURE CORN CALENDAR SWAP CCS 05/2014 05/2014 610 USD 451 USD 0.162 0.12
CBT AGRICULTURE CORN CALENDAR SWAP CCS 06/2014 02/2015 2,700 USD 2,000 USD 0.095 0.07
CBT AGRICULTURE CORN CALENDAR SWAP CCS 03/2015 11/2016 2,700 USD 2,000 USD 0.068 0.05
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2014 12/2014 540 USD 400 USD 33.75 25
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2014 12/2014 675 USD 500 USD 33.75 25
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2014 07/2014 473 USD 350 USD 33.75 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2014 07/2014 1,148 USD 850 USD 33.75 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2014 07/2014 101 USD 75 USD 33.75 25
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2014 03/2015 101 USD 75 USD 33.75 25
CBT AGRICULTURE SOYBEAN/CORN SYNTHETIC FUTURES CSI 05/2014 03/2015 2,025 USD 1,500 USD 0.095 0.07
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2015 03/2015 540 USD 400 USD 33.75 25
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2014 12/2014 135 USD 100 USD 33.75 25
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2014 07/2014 135 USD 100 USD 33.75 25
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2014 07/2014 135 USD 100 USD 33.75 25
CBT AGRICULTURE DISTILLERS DRIED GRAIN FUTURES DDG 05/2014 04/2015 550 USD 500 USD 0.077 0.07
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 04/2014 03/2015 4,950 USD 4,500 USD 0.088 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 04/2014 03/2015 5,500 USD 5,000 USD 0.088 0.08
CBT AGRICULTURE DJ-UBSCIER 2 MONTH FORWARD INDEX DG2 04/2014 07/2014 990 USD 899 USD 0.022 0.02
CBT AGRICULTURE DJ-UBSCIER 3 MONTH FORWARD INDEX SW DG3 04/2014 07/2014 990 USD 899 USD 0.022 0.02
CBT AGRICULTURE DJ-UBS SWAP DGS 04/2014 07/2014 990 USD 899 USD 0.022 0.02
CBT AGRICULTURE DJ-UBS ROLL SELECT FUTURES DRS 04/2014 08/2014 990 USD 900 USD 0.022 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2014 05/2015 338 USD 250 USD 33.75 25
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 05/2014 05/2014 40 AUD 29 AUD 0.108 0.08
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 06/2014 08/2016 621 AUD 460 AUD 0.108 0.08
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2015 03/2015 473 USD 350 USD 33.75 25
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2014 12/2014 1,148 USD 850 USD 33.75 25
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2015 01/2015 675 USD 500 USD 33.75 25
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2014 07/2016 1,750 USD 1,400 USD 0.075 0.06
CBT AGRICULTURE KCBT-CBOT WHEAT SPRD SYN FUTURE KWC 07/2014 12/2014 675 USD 500 USD 0.068 0.05
CBT AGRICULTURE KCBT WHEAT CALENDAR SWAP KWS 05/2014 11/2015 2,500 USD 2,000 USD 0.05 0.04
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2014 12/2014 1,013 USD 750 USD 0.068 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2014 07/2016 350 USD 280 USD 0.075 0.06
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2014 12/2014 1,283 USD 950 USD 0.068 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2014 03/2015 270 USD 200 USD 33.75 25
CBT AGRICULTURE OATS FUTURES O 05/2014 09/2016 1,688 USD 1,250 USD 0.068 0.05
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2014 12/2014 68 USD 50 USD 33.75 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2014 08/2014 743 USD 550 USD 33.75 25
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2014 09/2014 743 USD 550 USD 33.75 25
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2014 03/2015 68 USD 50 USD 33.75 25
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2014 12/2015 1,688 USD 1,250 USD 67.5 50
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2015 03/2015 540 USD 400 USD 0.034 0.025
CBT AGRICULTURE SOYBEAN FUTURES S 05/2014 11/2017 3,375 USD 2,500 USD 0.081 0.06
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2015 01/2015 2,025 USD 1,500 USD 33.75 25
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2015 03/2015 2,025 USD 1,500 USD 33.75 25
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2014 07/2014 2,025 USD 1,500 USD 33.75 25
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2014 11/2014 2,025 USD 1,500 USD 33.75 25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2014 08/2014 540 USD 400 USD 0.034 0.025
CBT AGRICULTURE SOYBEAN OLD/NEW CROP SYNT CAL SP SC5 07/2014 07/2014 675 USD 500 USD 33.75 25
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2014 11/2014 675 USD 500 USD 33.75 25
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2014 12/2014 1,688 USD 1,250 USD 33.75 25
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2014 08/2014 1,688 USD 1,250 USD 33.75 25
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2014 09/2014 1,688 USD 1,250 USD 33.75 25
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2014 07/2014 675 USD 500 USD 33.75 25
CBT AGRICULTURE SOYBEAN CALENDAR SWAP SNS 05/2014 05/2014 1,036 USD 767 USD 0.108 0.08
CBT AGRICULTURE SOYBEAN CALENDAR SWAP SNS 06/2014 10/2016 4,590 USD 3,400 USD 0.108 0.08
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2014 11/2014 675 USD 500 USD 33.75 25
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 04/2014 03/2015 6,050 USD 5,500 USD 0.088 0.08
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 04/2014 03/2015 3,850 USD 3,500 USD 0.088 0.08
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 04/2014 03/2015 3,850 USD 3,500 USD 0.088 0.08
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 04/2014 03/2015 3,850 USD 3,500 USD 0.088 0.08
CBT AGRICULTURE WHEAT FUTURES W 05/2014 07/2016 1,890 USD 1,400 USD 0.081 0.06
CBT AGRICULTURE WHEAT CALENDAR SWAP WCS 05/2014 05/2014 732 USD 541 USD 0.108 0.08
CBT AGRICULTURE WHEAT CALENDAR SWAP WCS 06/2014 07/2016 3,240 USD 2,400 USD 0.108 0.08
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2014 12/2014 135 USD 100 USD 33.75 25
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2014 03/2015 135 USD 100 USD 33.75 25
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2014 12/2017 473 USD 350 USD 0.068 0.05
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2014 11/2017 675 USD 500 USD 0.081 0.06
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2014 07/2016 378 USD 280 USD 0.081 0.06
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2014 03/2015 675 USD 500 USD 33.75 25
CBT EQUITY INDEX $10DOW JONES FUTURES 11 06/2014 03/2015 7,150 USD 6,500 USD 0.077 0.07
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 06/2014 03/2015 1,563 USD 1,250 USD 0.025 0.02
CBT EQUITY INDEX $25 DOW JONES FUTURES DO 06/2014 03/2015 17,875 USD 16,250 USD 0.077 0.07
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 06/2014 03/2015 1,563 USD 1,250 USD 0.025 0.02
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 06/2014 03/2015 1,563 USD 1,250 USD 0.025 0.02
CBT EQUITY INDEX MINI DOW JONES INDEX YM 06/2014 03/2015 3,575 USD 3,250 USD 0.077 0.07
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 04/2014 04/2014 640 USD 474 USD 0.081 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 05/2014 03/2017 2,565 USD 1,900 USD 0.081 0.06
CBT ETHANOL ETHANOL FUTURES EH 05/2014 05/2014 8,370 USD 6,200 USD 0.068 0.05
CBT ETHANOL ETHANOL FUTURES EH 06/2014 06/2014 4,725 USD 3,500 USD 0.068 0.05
CBT ETHANOL ETHANOL FUTURES EH 07/2014 04/2017 3,375 USD 2,500 USD 6.750% 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 06/2014 12/2014 2,310 USD 2,100 USD 0.033 0.03
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 06/2014 06/2015 1,430 USD 1,300 USD 0.022 0.02
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 06/2014 06/2015 990 USD 900 USD 0.017 0.015
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 06/2014 06/2015 341 USD 310 USD 0.004 0.004
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 06/2014 06/2015 550 USD 500 USD 0.011 0.01
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2014 04/2014 38 USD 34 USD 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2014 07/2014 176 USD 160 USD 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2014 03/2015 275 USD 250 USD 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2015 03/2016 523 USD 475 USD 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2016 03/2017 825 USD 750 USD 0.001 0.001
CBT INTEREST RATES 30 YEAR USD INTEREST RATE SWAP B1U 06/2014 09/2014 3,520 USD 3,200 USD 0.044 0.04
CBT INTEREST RATES 5-YR EUR INTEREST RATE SWAP FUT F1E 06/2014 09/2014 825 EUR 750 EUR 0.044 0.04
CBT INTEREST RATES 5 YEAR USD INTEREST RATE SWAP F1U 06/2014 09/2014 1,265 USD 1,150 USD 0.044 0.04
CBT INTEREST RATES 10-YR EUR INTEREST RATE SWAP FUT N1E 06/2014 09/2014 1,375 EUR 1,250 EUR 0.044 0.04
CBT INTEREST RATES 10 YEAR USD INTEREST RATE SWAP N1U 06/2014 09/2014 1,925 USD 1,750 USD 0.044 0.04
CBT INTEREST RATES 2-YR EUR INTEREST RATE SWAP FUT T1E 06/2014 09/2014 248 EUR 225 EUR 0.044 0.04
CBT INTEREST RATES 2 YEAR USD INT RATE SWAP FUTURES T1U 06/2014 09/2014 303 USD 275 USD 0.044 0.04
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 06/2014 12/2014 3,520 USD 3,200 USD 0.044 0.04
CEE BIODIESEL SOY OIL (CBOT) VS. EURO GAS (ICE) BOG 06/2014 05/2016 4,750 USD 4,750 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 04/2014 12/2015 4,750 USD 4,750 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 04/2014 04/2014 1,680 USD 1,680 USD 0.08 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 05/2014 12/2015 4,600 USD 4,600 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 04/2014 04/2014 1,650 USD 1,650 USD 0.025 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 05/2014 03/2016 5,500 USD 5,500 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 04/2014 04/2014 1,500 USD 1,500 USD 0.08 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 05/2014 12/2015 3,200 USD 3,200 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 04/2014 04/2014 1,650 USD 1,650 USD 0.05 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 05/2014 03/2016 5,500 USD 5,500 USD 0.05 0.05
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 06/2014 05/2016 5,500 USD 5,500 USD 0.025 0.025
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 06/2014 05/2016 5,500 USD 5,500 USD 0.05 0.05
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 05/2014 05/2014 - - 0.08 0.08
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 06/2014 04/2016 3,200 USD 3,200 USD 0.08 0.08
CEE BIODIESEL EURO REM COMPL BIOD VS E GASOIL URA 05/2014 05/2014 - - 0.08 0.08
CEE BIODIESEL EURO REM COMPL BIOD VS E GASOIL URA 06/2014 04/2016 4,600 USD 4,600 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 BRENT CRUDE OIL 1 M CLNDR FIN COMBO E2A 05/2014 05/2015 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 04/10/2014 06/30/2014 5,700 USD 5,700 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 04/01/2014 04/30/2014 2,876 USD 2,875 USD 0.025 0.025
CEE BRENT BRENT BALMO SWAP EJ9 05/01/2014 05/30/2014 5,250 USD 5,250 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 04/2014 04/2014 1,500 USD 1,500 USD 0.025 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 05/2014 03/2020 5,000 USD 5,000 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 04/2014 04/2014 2 USD 1 USD 0.025 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 05/2014 03/2020 5 USD 5 USD 0.025 0.025
CEE CME CURRENCY FUTURES AUD/USD FUTURES* AUD 04/2014 06/2015 3,520 USD 3,200 USD 0.11 0.1
CEE CME CURRENCY FUTURES AUD/USD FUTURES* AUD 09/2015 03/2016 3,410 USD 3,100 USD 0.11 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES* BRL 05/2014 06/2015 6,160 USD 5,600 USD 0.11 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES* BRL 09/2015 03/2016 6,820 USD 6,200 USD 0.11 0.1
CEE CME CURRENCY FUTURES USD/CAD FUTURES* CAD 04/2014 03/2016 2,970 CAD 2,700 CAD 0.11 0.1
CEE CME CURRENCY FUTURES USD/CHF FUTURES* CHF 04/2014 03/2016 3,080 CHF 2,800 CHF 0.11 0.1
CEE CME CURRENCY FUTURES EUR/GBP FUTURES* EBP 04/2014 03/2016 2,090 GBP 1,900 GBP 0.11 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES* ECH 04/2014 06/2015 110,550 CNH 100,500 CNH 0.11 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES* ECH 09/2015 03/2016 111,540 CNH 101,400 CNH 0.11 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES* EDK 04/2014 06/2015 69,960 DKK 63,600 DKK 0.11 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES* EDK 09/2015 03/2016 70,180 DKK 63,800 DKK 0.11 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES* EFT 04/2014 06/2015 1,343,870 HUF 1,221,700 HUF 0.11 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES* EFT 09/2015 03/2016 1,548,030 HUF 1,407,300 HUF 0.11 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES* EJY 04/2014 06/2015 817,080 JPY 742,800 JPY 0.11 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES* EJY 09/2015 03/2016 818,290 JPY 743,900 JPY 0.11 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES* ELI 04/2014 06/2015 11,990 TRY 10,900 TRY 0.11 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES* ELI 09/2015 03/2016 15,400 TRY 14,000 TRY 0.11 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES* ENO 04/2014 06/2015 26,180 NOK 23,800 NOK 0.11 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES* ENO 09/2015 03/2016 24,750 NOK 22,500 NOK 0.11 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES* EPO 04/2014 06/2015 15,180 PLN 13,800 PLN 0.11 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES* EPO 09/2015 03/2016 15,400 PLN 14,000 PLN 0.11 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE* ERN 04/2014 06/2015 13,530 EUR 12,300 EUR 0.11 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE* ERN 09/2015 03/2016 13,640 EUR 12,400 EUR 0.11 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES* ESI 04/2014 06/2015 4,070 CHF 3,700 CHF 0.11 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES* ESI 09/2015 03/2016 3,960 CHF 3,600 CHF 0.11 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES* ESW 04/2014 06/2015 25,630 SEK 23,300 SEK 0.11 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES* ESW 09/2015 03/2016 25,850 SEK 23,500 SEK 0.11 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES* EUS 04/2014 06/2015 3,740 USD 3,400 USD 0.11 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES* EUS 09/2015 03/2016 3,850 USD 3,500 USD 0.11 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES* EZK 04/2014 06/2015 65,120 CZK 59,200 CZK 0.11 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES* EZK 09/2015 03/2016 67,650 CZK 61,500 CZK 0.11 0.1
CEE CME CURRENCY FUTURES GBP/USD FUTURES* GBP 04/2014 03/2016 3,520 USD 3,200 USD 0.11 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE* INR 05/2014 09/2015 7,920 USD 7,200 USD 0.11 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE* INR 12/2015 03/2016 10,560 USD 9,600 USD 0.11 0.1
CEE CME CURRENCY FUTURES USD/JPY FUTURES* JPY 04/2014 06/2015 441,870 JPY 401,700 JPY 0.11 0.1
CEE CME CURRENCY FUTURES USD/JPY FUTURES* JPY 09/2015 03/2016 443,410 JPY 403,100 JPY 0.11 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES* MXN 04/2014 06/2015 49,500 MXN 45,000 MXN 0.11 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES* MXN 09/2015 03/2016 51,590 MXN 46,900 MXN 0.11 0.1
CEE CME CURRENCY FUTURES NZD/USD FUTURES* NZD 04/2014 03/2016 3,520 USD 3,200 USD 0.11 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/RUB FUTURE* RUB 04/2014 03/2016 3,960 USD 3,600 USD 0.11 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/UAH FUTURE* UAH 05/2014 03/2016 12,210 USD 11,100 USD 0.11 0.1
CEE CME CURRENCY FUTURES USD/CNH FUTURES* UCH 04/2014 03/2016 64,680 CNH 58,800 CNH 0.11 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/CNY FUTURES* UCR 05/2014 03/2016 10,670 USD 9,700 USD 0.11 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES* UIS 05/2014 06/2015 12,320 ILS 11,200 ILS 0.11 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES* UIS 09/2015 03/2016 12,430 ILS 11,300 ILS 0.11 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE* UKW 05/2014 06/2015 3,630 USD 3,300 USD 0.11 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE* UKW 09/2015 03/2016 3,850 USD 3,500 USD 0.11 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES* UTL 05/2014 06/2015 9,350 TRY 8,500 TRY 0.11 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES* UTL 09/2015 03/2016 10,120 TRY 9,200 TRY 0.11 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES* ZRA 04/2014 06/2015 51,150 ZAR 46,500 ZAR 0.11 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES* ZRA 09/2015 03/2016 50,930 ZAR 46,300 ZAR 0.11 0.1
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 04/2014 04/2014 823 USD 822 USD 0.06 0.06
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 05/2014 12/2015 4,250 USD 4,250 USD 0.06 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 04/2014 04/2014 319 USD 319 USD 0.06 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 05/2014 12/2015 1,650 USD 1,650 USD 0.06 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 04/2014 04/2014 387 USD 387 USD 0.06 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 05/2014 12/2018 2,000 USD 2,000 USD 0.06 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 04/2014 04/2014 406 USD 406 USD 0.06 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 05/2014 12/2018 2,100 USD 2,100 USD 0.06 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 04/2014 04/2014 1,626 USD 1,625 USD 0.06 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 05/2014 12/2015 8,400 USD 8,400 USD 0.06 0.06
CEE COAL COAL API 8 CFR SO CHINA MCLSKY SWAP ESSI 04/2014 12/2015 3,500 USD 3,500 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 04/2014 06/2014 750 USD 750 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 07/2014 12/2019 500 USD 500 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 04/2014 04/2014 800 USD 800 USD 0.08 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 05/2014 03/2017 700 USD 700 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 04/2014 04/2014 225 USD 225 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 05/2014 06/2014 400 USD 400 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 07/2014 12/2019 200 USD 200 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 05/01/2014 07/07/2014 800 USD 800 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 04/11/2014 07/24/2014 1,300 USD 1,300 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 05/2014 05/2019 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 06/2014 06/2014 4,100 USD 4,100 USD 0.11 0.11
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 07/2014 09/2014 3,850 USD 3,850 USD 0.05 0.05
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 10/2014 09/2015 3,350 USD 3,350 USD 0.03 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 10/2015 12/2019 3,100 USD 3,100 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 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 04/2014 04/2014 1,800 USD 1,800 USD 0.11 0.11
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 05/2014 07/2014 5,750 USD 5,750 USD 0.05 0.05
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 08/2014 07/2015 5,250 USD 5,250 USD 0.03 0.03
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 08/2015 02/2016 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 04/01/2014 04/30/2014 3,712 USD 3,712 USD 0.025 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 05/02/2014 05/30/2014 5,250 USD 5,250 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 04/2014 04/2014 560 USD 560 USD 0.05 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 05/2014 07/2014 1,900 USD 1,900 USD 0.05 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 08/2014 12/2022 1,700 USD 1,700 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 04/2014 04/2014 800 USD 800 USD 0.08 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 05/2014 03/2017 2,000 USD 2,000 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 06/2014 06/2014 2,100 USD 2,100 USD 0.08 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 07/2014 09/2014 1,900 USD 1,900 USD 0.08 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 10/2014 12/2017 1,700 USD 1,700 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 05/2014 06/2014 4,100 USD 4,100 USD 0.1 0.1
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 07/2014 09/2014 3,850 USD 3,850 USD 0.04 0.04
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2014 09/2015 3,350 USD 3,350 USD 0.03 0.03
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2015 12/2022 3,100 USD 3,100 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 06/06/2014 06/06/2014 2,000 USD 2,000 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 04/11/2014 07/18/2014 1,500 USD 1,500 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 04/11/2014 07/18/2014 2,000 USD 2,000 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 04/2014 06/2014 4,100 USD 4,100 USD 0.08 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 07/2014 09/2014 3,850 USD 3,850 USD 0.04 0.04
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2014 03/2015 3,600 USD 3,600 USD 0.025 0.025
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 04/2015 11/2015 3,350 USD 3,350 USD 0.02 0.02
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 12/2015 09/2016 3,250 USD 3,250 USD 0.015 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2016 12/2022 3,100 USD 3,100 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 04/2014 04/2014 926 USD 925 USD 0.08 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 05/2014 07/2014 3,850 USD 3,850 USD 0.04 0.04
CEE CRUDE OIL WTI CALENDAR SWAP ECS 08/2014 01/2015 3,600 USD 3,600 USD 0.025 0.025
CEE CRUDE OIL WTI CALENDAR SWAP ECS 02/2015 09/2015 3,350 USD 3,350 USD 0.02 0.02
CEE CRUDE OIL WTI CALENDAR SWAP ECS 10/2015 07/2016 3,250 USD 3,250 USD 0.015 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 08/2016 12/2022 3,100 USD 3,100 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 04/2014 04/2014 1,093 USD 1,093 USD 0.1 0.1
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 05/2014 07/2014 3,850 USD 3,850 USD 0.04 0.04
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 08/2014 07/2015 3,350 USD 3,350 USD 0.03 0.03
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 08/2015 12/2019 3,100 USD 3,100 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 04/2014 04/2014 2,250 USD 2,250 USD 0.08 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 05/2014 12/2019 6,000 USD 6,000 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 04/01/2014 04/30/2014 4,111 USD 4,110 USD 0.08 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 05/02/2014 05/30/2014 6,500 USD 6,500 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 04/2014 04/2014 2,300 USD 2,300 USD 0.08 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 05/2014 03/2017 5,750 USD 5,750 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 04/2014 04/2014 440 USD 440 USD 0.08 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 05/2014 03/2017 900 USD 900 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 25 DAY BRENT CRUDE OIL SYN ENBZ 06/2014 06/2014 6,000 USD 6,000 USD 0.11 0.11
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 07/2014 09/2014 5,750 USD 5,750 USD 0.05 0.05
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 10/2014 09/2015 5,250 USD 5,250 USD 0.03 0.03
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 10/2015 02/2016 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 05/2014 06/2014 4,100 USD 4,100 USD 0.1 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 07/2014 09/2014 3,850 USD 3,850 USD 0.05 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2014 03/2015 3,600 USD 3,600 USD 0.03 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 04/2015 11/2015 3,350 USD 3,350 USD 0.02 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 12/2015 09/2016 3,250 USD 3,250 USD 0.02 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2016 12/2022 3,100 USD 3,100 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 05/2014 06/2014 4 USD 4 USD 0.11 0.11
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 07/2014 09/2014 4 USD 3 USD 0.05 0.05
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 10/2014 09/2015 3 USD 3 USD 0.03 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 10/2015 05/2016 3 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 05/2014 06/2014 4 USD 4 USD 0.1 0.1
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 07/2014 09/2014 4 USD 3 USD 0.05 0.05
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 10/2014 03/2015 4 USD 3 USD 0.03 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 04/2015 11/2015 3 USD 3 USD 0.02 0.02
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 12/2015 05/2016 3 USD 3 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 04/2014 04/2014 1 USD 1 USD 0.1 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 05/2014 07/2014 4 USD 3 USD 0.04 0.04
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 08/2014 07/2015 3 USD 3 USD 0.03 0.03
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 08/2015 12/2022 3 USD 3 USD 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 04/2014 04/2014 2 EUR 1 EUR 0.025 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 05/2014 03/2020 5 EUR 5 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 04/2014 04/2014 4 EUR 4 EUR 0.08 0.08
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 05/2014 07/2014 4 EUR 4 EUR 0.04 0.04
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 08/2014 07/2015 4 EUR 3 EUR 0.03 0.03
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 08/2015 12/2022 4 EUR 3 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 04/01/2014 04/30/2014 4,509 USD 4,508 USD 0.025 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 05/01/2014 05/30/2014 6,600 USD 6,600 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 04/01/2014 04/30/2014 3,416 USD 3,415 USD 0.025 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 05/01/2014 05/30/2014 5,000 USD 5,000 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 04/2014 04/2014 510 USD 510 USD 0.025 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 05/2014 09/2014 640 USD 640 USD 0.025 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 10/2014 12/2017 440 USD 440 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 04/2014 04/2014 18,667 USD 18,666 USD 0.05 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 05/2014 03/2018 40,000 USD 40,000 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 04/2014 04/2014 933 USD 933 USD 0.05 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 05/2014 12/2015 3,500 USD 3,500 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 04/2014 04/2014 1,509 EUR 1,509 EUR 0.05 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 05/2014 12/2016 5,030 EUR 5,030 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 04/2014 04/2014 1,050 EUR 1,050 EUR 0.05 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 05/2014 03/2016 3,500 EUR 3,500 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 04/2014 04/2014 1,980 USD 1,980 USD 0.05 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 05/2014 10/2014 5,000 USD 5,000 USD 0.05 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 11/2014 03/2017 5,000 USD 5,000 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 04/2014 04/2014 705 EUR 705 EUR 0.025 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 05/2014 03/2016 2,350 EUR 2,350 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 04/2014 04/2014 8,000 USD 8,000 USD 0.05 0.05
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 05/2014 03/2017 10,000 USD 10,000 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 04/2014 04/2014 1,000 EUR 1,000 EUR 0.025 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 05/2014 03/2017 2,500 EUR 2,500 EUR 0.025 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 06/2014 05/2016 2,500 EUR 2,500 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 04/2014 04/2014 675 USD 675 USD 0.025 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 05/2014 03/2017 2,250 USD 2,250 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 04/2014 04/2014 375 USD 375 USD 0.05 0.05
CEE FREIGHT TD5 WEST AFRICA TO USAC 130K ETI 05/2014 03/2017 1,250 USD 1,250 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 04/2014 04/2014 600 USD 600 USD 0.025 0.025
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 05/2014 03/2017 2,000 USD 2,000 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 04/2014 04/2014 210 USD 210 USD 0.05 0.05
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 05/2014 03/2017 700 USD 700 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 04/2014 04/2014 420 USD 420 USD - -
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 05/2014 03/2017 1,400 USD 1,400 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 04/2014 04/2014 525 USD 525 USD 0.025 0.025
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 05/2014 03/2017 1,500 USD 1,500 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 04/2014 04/2014 12,367 USD 12,366 USD 0.025 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 05/2014 03/2017 26,500 USD 26,500 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 04/2014 04/2014 7,500 USD 7,500 USD 0.05 0.05
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 05/2014 03/2018 25,000 USD 25,000 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 04/01/2014 04/30/2014 25,298 USD 25,298 USD 0.025 0.025
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 05/02/2014 05/30/2014 40,000 USD 40,000 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 04/01/2014 04/30/2014 25,298 USD 25,298 USD 0.025 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 05/02/2014 05/30/2014 40,000 USD 40,000 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 04/2014 04/2014 1,100 USD 1,100 USD 0.08 0.08
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 05/2014 03/2017 2,750 USD 2,750 USD 0.08 0.08
CEE FUEL OIL SPORE GASOIL(PLTS) VS DME OMAN EDZB 05/2013 05/2013 1,685 USD 1,685 USD 0.08 0.08
CEE FUEL OIL SPORE GASOIL(PLTS) VS DME OMAN EDZB 06/2013 04/2016 2,750 USD 2,750 USD 0.08 0.08

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