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Silver Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2014 09/2014 2,200 USD 2,000 USD 0.066 0.06
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2014 12/2017 2,200 USD 2,000 USD 0.044 0.04
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2014 09/2014 1,265 USD 1,150 USD 0.066 0.06
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2014 12/2017 1,265 USD 1,150 USD 0.044 0.04
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2014 09/2015 1,100 USD 1,000 USD 0.055 0.05
CBT AGRICULTURE SOYBEAN CRUSH COMBO 31 08/2014 10/2015 6,617 USD 6,015 USD 27.500% 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2015 03/2015 550 USD 500 USD 27.5 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 09/2014 12/2018 385 USD 349 USD 0.022 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2015 03/2015 495 USD 450 USD 27.5 25
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2014 12/2014 55 USD 50 USD 27.500% 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 07/2014 05/2015 3,300 USD 3,000 USD 0.066 0.06
CBT AGRICULTURE CORN FUTURES C 07/2014 12/2017 1,650 USD 1,500 USD 0.055 0.05
CBT AGRICULTURE SOYBEAN MAY-NOV SYNT COMBO C7S 05/2015 05/2015 550 USD 500 USD 27.5 25
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 08/2014 08/2014 - - 0.088 0.08
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 09/2014 09/2014 447 AUD 406 AUD 0.088 0.08
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 10/2014 08/2016 495 AUD 450 AUD 0.088 0.08
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2015 07/2015 440 USD 400 USD 27.5 25
CBT AGRICULTURE CORN CALENDAR SWAP CCS 08/2014 08/2014 426 USD 387 USD 0.132 0.12
CBT AGRICULTURE CORN CALENDAR SWAP CCS 09/2014 02/2015 2,200 USD 2,000 USD 0.077 0.07
CBT AGRICULTURE CORN CALENDAR SWAP CCS 03/2015 11/2016 2,200 USD 2,000 USD 0.055 0.05
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2014 12/2014 440 USD 400 USD 27.5 25
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2014 12/2014 550 USD 500 USD 27.500% 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2014 07/2015 385 USD 350 USD 27.5 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2014 07/2015 935 USD 850 USD 27.5 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2014 07/2015 83 USD 75 USD 27.500% 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2014 08/2015 83 USD 75 USD 27.500% 25.000%
CBT AGRICULTURE SOYBEAN/CORN SYNTHETIC FUTURES CSI 08/2014 08/2015 1,650 USD 1,500 USD 0.077 0.07
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2015 03/2015 440 USD 400 USD 27.5 25
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2014 12/2014 110 USD 100 USD 27.5 25
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2014 07/2015 110 USD 100 USD 27.500% 25.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2014 07/2015 110 USD 100 USD 27.5 25
CBT AGRICULTURE DISTILLERS DRIED GRAIN FUTURES DDG 08/2014 07/2015 550 USD 500 USD 0.077 0.07
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 07/2014 06/2015 4,950 USD 4,500 USD 0.088 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 07/2014 06/2015 5,500 USD 5,000 USD 0.088 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 07/2014 10/2014 990 USD 899 USD 0.022 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 07/2014 10/2014 990 USD 899 USD 0.022 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 07/2014 10/2014 990 USD 899 USD 0.022 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 08/2014 11/2014 990 USD 900 USD 0.022 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2014 07/2015 275 USD 250 USD 27.500% 25.000%
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 08/2014 08/2014 - - 0.088 0.08
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 09/2014 09/2014 457 AUD 415 AUD 0.088 0.08
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 10/2014 08/2016 506 AUD 460 AUD 0.088 0.08
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2015 03/2015 385 USD 350 USD 27.5 25
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2014 12/2014 935 USD 850 USD 27.5 25
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2015 01/2015 550 USD 500 USD 27.500% 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2014 07/2017 1,650 USD 1,500 USD 0.066 0.06
CBT AGRICULTURE KCBT-CBOT WHEAT SPRD SYN FUTURE KWC 12/2014 07/2015 550 USD 500 USD 0.055 0.05
CBT AGRICULTURE KCBT WHEAT CALENDAR SWAP KWS 08/2014 11/2015 2,200 USD 2,000 USD 0.044 0.04
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2014 09/2015 825 USD 750 USD 0.055 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2014 07/2017 330 USD 300 USD 0.066 0.06
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2014 09/2015 1,045 USD 950 USD 0.055 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2014 08/2015 220 USD 200 USD 27.5 25
CBT AGRICULTURE OATS FUTURES O 07/2014 09/2016 1,375 USD 1,250 USD 0.055 0.05
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2014 12/2014 55 USD 50 USD 27.5 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2014 08/2015 605 USD 550 USD 27.5 25
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2014 09/2014 605 USD 550 USD 27.5 25
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2014 07/2015 55 USD 50 USD 27.500% 25.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2014 07/2016 1,375 USD 1,250 USD 55 50
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2015 03/2015 440 USD 400 USD 27.500% 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2014 11/2017 3,300 USD 3,000 USD 0.066 0.06
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2015 01/2015 1,650 USD 1,500 USD 27.5 25
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2015 03/2015 1,650 USD 1,500 USD 27.5 25
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2014 07/2015 1,650 USD 1,500 USD 27.5 25
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2014 11/2014 1,650 USD 1,500 USD 27.5 25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2014 08/2015 440 USD 400 USD 27.500% 25.000%
CBT AGRICULTURE SOYBEAN OLD/NEW CROP SYNT CAL SP SC5 07/2014 07/2015 550 USD 500 USD 27.500% 25.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2014 11/2014 550 USD 500 USD 27.5 25
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2014 12/2014 1,375 USD 1,250 USD 27.500% 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2014 08/2015 1,375 USD 1,250 USD 27.500% 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2014 09/2014 1,375 USD 1,250 USD 27.500% 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2014 07/2015 550 USD 500 USD 27.500% 25.000%
CBT AGRICULTURE SOYBEAN CALENDAR SWAP SNS 08/2014 08/2014 724 USD 658 USD 0.088 0.08
CBT AGRICULTURE SOYBEAN CALENDAR SWAP SNS 09/2014 10/2016 3,740 USD 3,400 USD 0.088 0.08
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2014 11/2014 550 USD 500 USD 27.500% 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 07/2014 06/2015 6,050 USD 5,500 USD 0.088 0.08
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 07/2014 06/2015 3,850 USD 3,500 USD 0.088 0.08
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 07/2014 06/2015 3,850 USD 3,500 USD 0.088 0.08
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 07/2014 06/2015 3,850 USD 3,500 USD 0.088 0.08
CBT AGRICULTURE WHEAT FUTURES W 07/2014 07/2017 1,650 USD 1,500 USD 0.066 0.06
CBT AGRICULTURE WHEAT CALENDAR SWAP WCS 08/2014 08/2014 511 USD 464 USD 0.088 0.08
CBT AGRICULTURE WHEAT CALENDAR SWAP WCS 09/2014 07/2016 2,640 USD 2,400 USD 0.088 0.08
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2014 12/2014 110 USD 100 USD 27.5 25
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2014 07/2015 110 USD 100 USD 27.500% 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2014 12/2017 330 USD 300 USD 0.055 0.05
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2014 11/2017 660 USD 600 USD 0.066 0.06
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2014 07/2017 330 USD 300 USD 0.066 0.06
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2014 08/2015 550 USD 500 USD 27.500% 25.000%
CBT EQUITY INDEX $10DOW JONES FUTURES 11 09/2014 06/2015 8,580 USD 7,800 USD 0.066 0.06
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 09/2014 06/2015 1,430 USD 1,300 USD 0.022 0.02
CBT EQUITY INDEX $25 DOW JONES FUTURES DO 09/2014 06/2015 21,450 USD 19,500 USD 0.066 0.06
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 09/2014 06/2015 1,430 USD 1,300 USD 0.022 0.02
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 09/2014 06/2015 1,430 USD 1,300 USD 0.022 0.02
CBT EQUITY INDEX MINI DOW JONES INDEX YM 09/2014 06/2015 4,290 USD 3,900 USD 0.066 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 07/2014 07/2014 447 USD 406 USD 0.066 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 08/2014 06/2017 2,090 USD 1,900 USD 0.066 0.06
CBT ETHANOL ETHANOL FUTURES EH 08/2014 08/2014 5,500 USD 5,000 USD 0.055 0.05
CBT ETHANOL ETHANOL FUTURES EH 09/2014 09/2014 3,465 USD 3,150 USD 0.055 0.05
CBT ETHANOL ETHANOL FUTURES EH 10/2014 07/2017 2,475 USD 2,250 USD 5.500% 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 09/2014 03/2015 2,310 USD 2,100 USD 0.028 0.025
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 09/2014 09/2015 1,430 USD 1,300 USD 0.022 0.02
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 09/2014 09/2015 990 USD 900 USD 0.017 0.015
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 09/2014 09/2015 303 USD 275 USD 0.004 0.004
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 09/2014 09/2015 550 USD 500 USD 0.011 0.01
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2014 07/2014 32 USD 29 USD 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2014 10/2014 176 USD 160 USD 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2014 06/2015 275 USD 250 USD 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2015 06/2016 523 USD 475 USD 0.001 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2016 06/2017 825 USD 750 USD 0.001 0.001
CBT INTEREST RATES 30 YEAR USD INTEREST RATE SWAP B1U 09/2014 12/2014 3,520 USD 3,200 USD 0.044 0.04
CBT INTEREST RATES 5-YR EUR INTEREST RATE SWAP FUT F1E 09/2014 12/2014 825 EUR 750 EUR 0.044 0.04
CBT INTEREST RATES 5 YEAR USD INTEREST RATE SWAP F1U 09/2014 12/2014 1,265 USD 1,150 USD 0.044 0.04
CBT INTEREST RATES 10-YR EUR INTEREST RATE SWAP FUT N1E 09/2014 12/2014 1,375 EUR 1,250 EUR 0.044 0.04
CBT INTEREST RATES 10 YEAR USD INTEREST RATE SWAP N1U 09/2014 12/2014 1,925 USD 1,750 USD 0.044 0.04
CBT INTEREST RATES 2-YR EUR INTEREST RATE SWAP FUT T1E 09/2014 12/2014 220 EUR 200 EUR 0.044 0.04
CBT INTEREST RATES 2 YEAR USD INT RATE SWAP FUTURES T1U 09/2014 12/2014 248 USD 225 USD 0.044 0.04
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 09/2014 03/2015 3,190 USD 2,900 USD 0.039 0.035
CEE BIODIESEL SOY OIL (CBOT) VS. EURO GAS (ICE) BOG 07/2014 06/2016 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 07/2014 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 07/2014 07/2014 1,129 USD 1,129 USD 0.08 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 08/2014 12/2015 2,800 USD 2,800 USD 0.08 0.08
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 05/2013 05/2013 3,371 USD 3,370 USD 0.025 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 06/2013 04/2015 5,500 USD 5,500 USD 0.025 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 07/2014 07/2014 1,452 USD 1,451 USD 0.025 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 08/2014 06/2016 4,500 USD 4,500 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 07/2014 07/2014 774 USD 774 USD 0.08 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 08/2014 12/2015 2,100 USD 2,100 USD 0.08 0.08
CEE BIODIESEL RME(ARG) BIO FOB RTDM VS ICE GSOIL EKE 05/2013 05/2013 2,145 USD 2,145 USD 0.08 0.08
CEE BIODIESEL RME(ARG) BIO FOB RTDM VS ICE GSOIL EKE 06/2013 12/2014 3,500 USD 3,500 USD 0.08 0.08
CEE BIODIESEL FAME0(ARG)BIO FOB ROTRD VS ICE GSOL ELE 05/2013 05/2013 2,452 USD 2,451 USD 0.08 0.08
CEE BIODIESEL FAME0(ARG)BIO FOB ROTRD VS ICE GSOL ELE 06/2013 12/2014 4,000 USD 4,000 USD 0.08 0.08
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 05/2013 05/2013 3,371 USD 3,370 USD 0.05 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 06/2013 04/2015 5,500 USD 5,500 USD 0.05 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 07/2014 07/2014 1,452 USD 1,451 USD 0.05 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 08/2014 06/2016 4,500 USD 4,500 USD 0.05 0.05
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 07/2014 07/2014 1,452 USD 1,451 USD 0.025 0.025
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 08/2014 06/2016 4,500 USD 4,500 USD 0.025 0.025
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 07/2014 07/2014 1,452 USD 1,451 USD 0.05 0.05
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 08/2014 06/2016 4,500 USD 4,500 USD 0.05 0.05
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 07/2014 07/2014 774 USD 774 USD 0.08 0.08
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 08/2014 06/2016 2,100 USD 2,100 USD 0.08 0.08
CEE BIODIESEL EUROPEAN GASOIL (ICE) CAL FUTURE URA 07/2014 07/2014 1,129 USD 1,129 USD 0.08 0.08
CEE BIODIESEL EUROPEAN GASOIL (ICE) CAL FUTURE URA 08/2014 06/2016 2,800 USD 2,800 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 09/2014 08/2015 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 07/15/2014 09/30/2014 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 07/01/2014 07/31/2014 2,982 USD 2,981 USD 0.025 0.025
CEE BRENT BRENT BALMO SWAP EJ9 08/01/2014 08/29/2014 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 07/2014 07/2014 1,613 USD 1,612 USD 0.025 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 08/2014 06/2020 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 07/2014 07/2014 2 USD 1 USD 0.025 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 08/2014 06/2020 5 USD 5 USD 0.025 0.025
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 08/2014 07/2015 3,200 USD 3,200 USD 0.1 0.1
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 09/2015 06/2016 3,100 USD 3,100 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 08/2014 07/2015 5,600 USD 5,600 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 09/2015 06/2016 6,200 USD 6,200 USD 0.1 0.1
CEE CME CURRENCY FUTURES USD/CAD FUTURES CAD 08/2014 06/2016 2,700 CAD 2,700 CAD 0.1 0.1
CEE CME CURRENCY FUTURES USD/CHF FUTURES CHF 08/2014 06/2016 2,800 CHF 2,800 CHF 0.1 0.1
CEE CME CURRENCY FUTURES EUR/GBP FUTURES EBP 08/2014 06/2016 1,900 GBP 1,900 GBP 0.1 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 08/2014 07/2015 100,500 CNH 100,500 CNH 0.1 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 09/2015 06/2016 101,400 CNH 101,400 CNH 0.1 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 08/2014 07/2015 63,600 DKK 63,600 DKK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 09/2015 06/2016 63,800 DKK 63,800 DKK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 08/2014 07/2015 1,221,700 HUF 1,221,700 HUF 0.1 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 09/2015 06/2016 1,407,300 HUF 1,407,300 HUF 0.1 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 08/2014 07/2015 742,800 JPY 742,800 JPY 0.1 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 09/2015 06/2016 743,900 JPY 743,900 JPY 0.1 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 08/2014 07/2015 10,900 TRY 10,900 TRY 0.1 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 09/2015 06/2016 14,000 TRY 14,000 TRY 0.1 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 08/2014 07/2015 23,800 NOK 23,800 NOK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 09/2015 06/2016 22,500 NOK 22,500 NOK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 08/2014 07/2015 13,800 PLN 13,800 PLN 0.1 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 09/2015 06/2016 14,000 PLN 14,000 PLN 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 08/2014 07/2015 12,300 EUR 12,300 EUR 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 09/2015 06/2016 12,400 EUR 12,400 EUR 0.1 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 08/2014 07/2015 3,700 CHF 3,700 CHF 0.1 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 09/2015 06/2016 3,600 CHF 3,600 CHF 0.1 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 08/2014 07/2015 23,300 SEK 23,300 SEK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 09/2015 06/2016 23,500 SEK 23,500 SEK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 08/2014 07/2015 3,400 USD 3,400 USD 0.1 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 09/2015 06/2016 3,500 USD 3,500 USD 0.1 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 08/2014 07/2015 59,200 CZK 59,200 CZK 0.1 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 09/2015 06/2016 61,500 CZK 61,500 CZK 0.1 0.1
CEE CME CURRENCY FUTURES GBP/USD FUTURES GBP 08/2014 06/2016 3,200 USD 3,200 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 07/2014 06/2015 7,200 USD 7,200 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 09/2015 06/2016 9,600 USD 9,600 USD 0.1 0.1
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 08/2014 07/2015 401,700 JPY 401,700 JPY 0.1 0.1
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 09/2015 06/2016 403,100 JPY 403,100 JPY 0.1 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 08/2014 07/2015 45,000 MXN 45,000 MXN 0.1 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 09/2015 06/2016 46,900 MXN 46,900 MXN 0.1 0.1
CEE CME CURRENCY FUTURES NZD/USD FUTURES NZD 08/2014 06/2016 3,200 USD 3,200 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/RUB FUTURE RUB 08/2014 06/2016 10,000 USD 10,000 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/UAH FUTURE UAH 08/2014 03/2016 25,000 USD 25,000 USD 0.1 0.1
CEE CME CURRENCY FUTURES USD/CNH FUTURES UCH 08/2014 06/2016 58,800 CNH 58,800 CNH 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/CNY FUTURES UCR 08/2014 06/2016 9,700 USD 9,700 USD 0.1 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 08/2014 07/2015 11,200 ILS 11,200 ILS 0.1 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 09/2015 06/2016 11,300 ILS 11,300 ILS 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 08/2014 07/2015 3,300 USD 3,300 USD 0.1 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 09/2015 06/2016 3,500 USD 3,500 USD 0.1 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 08/2014 07/2015 8,500 TRY 8,500 TRY 0.1 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 09/2015 06/2016 9,200 TRY 9,200 TRY 0.1 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 08/2014 07/2015 46,500 ZAR 46,500 ZAR 0.1 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 09/2015 06/2016 46,300 ZAR 46,300 ZAR 0.1 0.1
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 07/2014 07/2014 567 USD 566 USD 0.06 0.06
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 08/2014 12/2015 4,250 USD 4,250 USD 0.06 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 07/2014 07/2014 220 USD 220 USD 0.06 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 08/2014 12/2015 1,650 USD 1,650 USD 0.06 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 07/2014 07/2014 267 USD 266 USD 0.06 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 08/2014 12/2018 2,000 USD 2,000 USD 0.06 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 07/2014 07/2014 280 USD 280 USD 0.06 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 08/2014 12/2018 2,100 USD 2,100 USD 0.06 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 07/2014 07/2014 1,120 USD 1,120 USD 0.06 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 08/2014 12/2015 8,400 USD 8,400 USD 0.06 0.06
CEE COAL COAL API 8 CFR SO CHINA MCLSKY SWAP ESSI 07/2014 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 07/2014 07/2014 806 USD 806 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 08/2014 09/2014 750 USD 750 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 10/2014 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 07/2014 07/2014 645 USD 645 USD 0.08 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 08/2014 06/2017 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 07/2014 07/2014 323 USD 322 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 08/2014 09/2014 500 USD 500 USD 0.05 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 10/2014 12/2019 250 USD 250 USD 0.05 0.05
CEE CRUDE OIL BRENT CFD(PLATTS) VS FRNT M SW E1C 05/07/2013 08/07/2013 1,000 USD 1,000 USD 0.05 0.05
CEE CRUDE OIL BRENT CFD(PLATTS) VS FRNT M SW E1C 08/01/2014 10/07/2014 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 07/16/2014 10/27/2014 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 09/2014 08/2019 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 09/2014 09/2014 4,100 USD 4,100 USD 0.11 0.11
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 10/2014 12/2014 3,850 USD 3,850 USD 0.05 0.05
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 01/2015 12/2015 3,350 USD 3,350 USD 0.03 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 01/2016 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 DUBAI CRUDE OIL BALMO EBI 05/02/2013 05/31/2013 6,739 USD 6,739 USD 0.025 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 06/03/2013 06/28/2013 8,000 USD 8,000 USD 0.025 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 07/01/2014 07/31/2014 3,400 USD 3,399 USD 0.025 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 08/01/2014 08/29/2014 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 07/2014 07/2014 474 USD 474 USD 0.05 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 08/2014 10/2014 1,900 USD 1,900 USD 0.05 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 11/2014 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 07/2014 07/2014 645 USD 645 USD 0.08 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 08/2014 06/2017 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 09/2014 09/2014 2,100 USD 2,100 USD 0.08 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 10/2014 12/2014 1,900 USD 1,900 USD 0.08 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 01/2015 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 09/2014 09/2014 4,100 USD 4,100 USD 0.1 0.1
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2014 12/2014 3,850 USD 3,850 USD 0.04 0.04
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 01/2015 12/2015 3,350 USD 3,350 USD 0.03 0.03
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 01/2016 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 09/05/2014 09/05/2014 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 07/18/2014 10/24/2014 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 07/18/2014 10/24/2014 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 07/2014 09/2014 4,100 USD 4,100 USD 0.08 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2014 12/2014 3,850 USD 3,850 USD 0.04 0.04
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 01/2015 06/2015 3,600 USD 3,600 USD 0.025 0.025
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 07/2015 02/2016 3,350 USD 3,350 USD 0.02 0.02
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 03/2016 12/2016 3,250 USD 3,250 USD 0.015 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 01/2017 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 07/2014 07/2014 794 USD 793 USD 0.08 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 08/2014 10/2014 3,850 USD 3,850 USD 0.04 0.04
CEE CRUDE OIL WTI CALENDAR SWAP ECS 11/2014 04/2015 3,600 USD 3,600 USD 0.025 0.025
CEE CRUDE OIL WTI CALENDAR SWAP ECS 05/2015 12/2015 3,350 USD 3,350 USD 0.02 0.02
CEE CRUDE OIL WTI CALENDAR SWAP ECS 01/2016 10/2016 3,250 USD 3,250 USD 0.015 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 11/2016 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 07/2014 07/2014 926 USD 925 USD 0.1 0.1
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 08/2014 10/2014 3,850 USD 3,850 USD 0.04 0.04
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 11/2014 10/2015 3,350 USD 3,350 USD 0.03 0.03
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 11/2015 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 07/2014 07/2014 2,419 USD 2,419 USD 0.08 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 08/2014 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 07/01/2014 07/31/2014 3,692 USD 3,691 USD 0.08 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 08/01/2014 08/29/2014 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 07/2014 07/2014 1,855 USD 1,854 USD 0.08 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 08/2014 06/2017 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 07/2014 07/2014 355 USD 354 USD 0.08 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 08/2014 06/2017 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 WTI CRUDE OIL FINANCIAL FUTURES EWS 06/2013 06/2013 4,100 USD 4,100 USD 0.1 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 07/2013 09/2013 3,850 USD 3,850 USD 0.05 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2013 03/2014 3,600 USD 3,600 USD 0.03 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 04/2014 11/2014 3,350 USD 3,350 USD 0.02 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 12/2014 09/2015 3,250 USD 3,250 USD 0.02 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2015 12/2021 3,100 USD 3,100 USD 0.02 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 09/2014 09/2014 4,100 USD 4,100 USD 0.1 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2014 12/2014 3,850 USD 3,850 USD 0.05 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 01/2015 06/2015 3,600 USD 3,600 USD 0.03 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 07/2015 02/2016 3,350 USD 3,350 USD 0.02 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 03/2016 12/2016 3,250 USD 3,250 USD 0.02 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 01/2017 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 09/2014 09/2014 4 USD 4 USD 0.11 0.11
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 10/2014 12/2014 4 USD 3 USD 0.05 0.05
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 01/2015 12/2015 3 USD 3 USD 0.03 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 01/2016 08/2016 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 08/2014 09/2014 4 USD 4 USD 0.1 0.1
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 10/2014 12/2014 4 USD 3 USD 0.05 0.05
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 01/2015 06/2015 4 USD 3 USD 0.03 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 07/2015 02/2016 3 USD 3 USD 0.02 0.02
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 03/2016 08/2016 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 07/2014 07/2014 1 USD 1 USD 0.1 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 08/2014 10/2014 4 USD 3 USD 0.04 0.04
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 11/2014 10/2015 3 USD 3 USD 0.03 0.03
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 11/2015 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 07/2014 07/2014 2 EUR 1 EUR 0.025 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 08/2014 06/2020 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 07/2014 07/2014 4 EUR 4 EUR 0.08 0.08
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 08/2014 10/2014 4 EUR 4 EUR 0.04 0.04
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 11/2014 10/2015 4 EUR 3 EUR 0.03 0.03
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 11/2015 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 07/01/2014 07/31/2014 4,274 USD 4,274 USD 0.025 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 08/01/2014 08/29/2014 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 07/01/2014 07/31/2014 3,238 USD 3,237 USD 0.025 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 08/01/2014 08/29/2014 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 07/2014 07/2014 548 USD 548 USD 0.025 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 08/2014 12/2014 640 USD 640 USD 0.025 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 01/2015 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 07/2014 07/2014 16,774 USD 16,774 USD 0.05 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 08/2014 06/2018 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 07/2014 07/2014 790 USD 790 USD 0.05 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 08/2014 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 07/2014 07/2014 1,623 EUR 1,622 EUR 0.05 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 08/2014 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 07/2014 07/2014 1,129 EUR 1,129 EUR 0.05 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 08/2014 06/2016 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 07/2014 07/2014 2,129 USD 2,129 USD 0.05 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 08/2014 01/2015 5,000 USD 5,000 USD 0.05 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 02/2015 06/2017 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 07/2014 07/2014 758 EUR 758 EUR 0.025 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 08/2014 06/2016 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 07/2014 07/2014 7,097 USD 7,096 USD 0.05 0.05
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 08/2014 06/2017 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 07/2014 07/2014 639 EUR 638 EUR 0.025 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 08/2014 06/2017 1,800 EUR 1,800 EUR 0.025 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 07/2014 07/2014 581 EUR 580 EUR 0.025 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 08/2014 06/2016 1,800 EUR 1,800 EUR 0.025 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 05/2013 05/2013 1,839 USD 1,838 USD 0.025 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 06/2013 04/2016 3,000 USD 3,000 USD 0.025 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 07/2014 07/2014 726 USD 725 USD 0.025 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 08/2014 06/2017 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 07/2014 07/2014 524 USD 524 USD 0.05 0.05
CEE FREIGHT TD5 WEST AFRICA TO USAC 130K ETI 08/2014 06/2017 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 07/2014 07/2014 839 USD 838 USD 0.025 0.025
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 08/2014 06/2017 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 07/2014 07/2014 294 USD 293 USD 0.05 0.05
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 08/2014 06/2017 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 07/2014 07/2014 587 USD 587 USD - -
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 08/2014 06/2017 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 07/2014 07/2014 734 USD 733 USD 0.025 0.025
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 08/2014 06/2017 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 07/2014 07/2014 11,113 USD 11,112 USD 0.025 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 08/2014 06/2017 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 07/2014 07/2014 8,065 USD 8,064 USD 0.05 0.05
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 08/2014 06/2018 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 07/01/2014 07/31/2014 22,718 USD 22,718 USD 0.025 0.025
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 08/01/2014 08/29/2014 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 07/01/2014 07/31/2014 22,718 USD 22,718 USD 0.025 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 08/01/2014 08/29/2014 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 07/2014 07/2014 887 USD 887 USD 0.08 0.08
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 08/2014 06/2017 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
CEE FUEL OIL SPORE GASOIL(PLTS) VS DME OMAN EDZB 07/2014 07/2014 887 USD 887 USD 0.08 0.08
CEE FUEL OIL SPORE GASOIL(PLTS) VS DME OMAN EDZB 08/2014 06/2017 2,750 USD 2,750 USD 0.08 0.08

About Silver

Silver's dual role as both a precious metal for investment as well as an industrial metal for commercial use makes our silver futures and options contracts invaluable financial instruments worldwide. Affected by mine production, industrial demand, and the general health of the world economy, the price of silver can be volatile beyond what many consider acceptable risk. CME Group COMEX Silver Futures contracts serve as a global benchmark that provides market users with:

  • Liquidity, ease of access and unparalleled price transparency via a central point of price information;
  • Risk management, mitigation of counterparty credit risk and CFTC oversight.

Things to know about the contracts:

  • Include full (5,000-oz.) and miNY (2,500-oz.) silver contracts.
  • Available on the CME Globex electronic trading platform, on the trading floor in New York and for over-the-counter (OTC) clearing through CME ClearPort.
  • Trade a combined average daily volume of more than 57,000 contracts.
  • List for 60 months forward, enabling the establishment of a forward price curve.
  • Approved depositories for the storage of silver deliverable against COMEX Silver Futures contracts include Brinks Inc., HSBC, Bank USA, Manfra Tordella & Brookes Inc., Scotia-Mocatta, Delaware Depository Service Company and J.P. Morgan Chase.
  • Price may be managed separately from physical supply.

Read more about Silver Futures and Options

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.