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Silver Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2015 09/2015 2,100 USD 0.06
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2015 12/2018 2,100 USD 0.04
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2015 09/2015 800 USD 0.06
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2015 12/2018 800 USD 0.04
CBT AGRICULTURE ROUGH RICE FUTURES 14 03/2015 03/2016 800 USD 0.05
CBT AGRICULTURE SOYBEAN CRUSH COMBO 31 03/2015 07/2016 5,330 USD 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2015 03/2016 500 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 03/2015 12/2019 349 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2015 03/2016 450 USD 25
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2015 12/2015 50 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 03/2015 05/2015 3,000 USD 0.06
CBT AGRICULTURE CORN FUTURES C 03/2015 12/2018 1,000 USD 0.05
CBT AGRICULTURE SOYBEAN MAY-NOV SYNT COMBO C7S 05/2015 05/2015 500 USD 25
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 03/2015 03/2015 % 0.08
CBT AGRICULTURE AUD CBT WHEAT SWAP CAW 04/2015 08/2017 450 AUD 0.08
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2015 07/2015 400 USD 25.000%
CBT AGRICULTURE CORN CALENDAR SWAP CCS 03/2015 03/2015 % 0.12
CBT AGRICULTURE CORN CALENDAR SWAP CCS 04/2015 04/2015 2,000 USD 0.12
CBT AGRICULTURE CORN CALENDAR SWAP CCS 05/2015 02/2016 2,000 USD 0.07
CBT AGRICULTURE CORN CALENDAR SWAP CCS 03/2016 11/2017 2,000 USD 0.05
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2015 12/2015 400 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2015 12/2015 500 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2015 07/2015 350 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2015 07/2015 850 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2015 07/2015 75 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2015 03/2016 75 USD 25.000%
CBT AGRICULTURE SOYBEAN/CORN SYNTHETIC FUTURES CSI 03/2015 03/2016 1,500 USD 0.07
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2015 03/2016 400 USD 25
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2015 12/2015 100 USD 25
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2015 07/2015 100 USD 25.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2015 07/2015 100 USD 25
CBT AGRICULTURE DISTILLERS DRIED GRAIN FUTURES DDG 03/2015 02/2016 500 USD 0.07
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 02/2015 02/2016 4,500 USD 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 02/2015 02/2016 5,000 USD 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 02/2015 06/2015 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 02/2015 06/2015 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 02/2015 06/2015 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 03/2015 06/2015 900 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2015 03/2016 250 USD 25.000%
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 03/2015 03/2015 % 0.08
CBT AGRICULTURE AUD KCB WHEAT SWAP KAW 04/2015 08/2017 460 AUD 0.08
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2015 03/2016 350 USD 25
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2015 12/2015 850 USD 25
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2016 01/2016 500 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2015 07/2017 1,300 USD 0.06
CBT AGRICULTURE KCBT-CBOT WHEAT SPRD SYN FUTURE KWC 07/2015 12/2015 500 USD 0.05
CBT AGRICULTURE KCBT WHEAT CALENDAR SWAP KWS 03/2015 11/2016 2,000 USD 0.04
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2015 12/2015 750 USD 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2015 07/2017 260 USD 0.06
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2015 12/2015 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2015 03/2016 200 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 03/2015 09/2017 900 USD 0.05
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2015 12/2015 50 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2015 08/2015 550 USD 25
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2015 09/2015 550 USD 25
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2015 03/2016 50 USD 25.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2015 12/2016 1,250 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2015 03/2016 400 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2015 11/2018 2,000 USD 0.06
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2016 01/2016 1,500 USD 25
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2015 03/2016 1,500 USD 25
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2015 07/2015 1,500 USD 25
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2015 11/2015 1,500 USD 25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2015 08/2015 400 USD 25.000%
CBT AGRICULTURE SOYBEAN OLD/NEW CROP SYNT CAL SP SC5 07/2015 07/2015 500 USD 25.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2015 11/2015 500 USD 25
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2015 12/2015 1,250 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2015 08/2015 1,250 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2015 09/2015 1,250 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2015 07/2015 500 USD 25.000%
CBT AGRICULTURE SOYBEAN CALENDAR SWAP SNS 03/2015 03/2015 % 0.08
CBT AGRICULTURE SOYBEAN CALENDAR SWAP SNS 04/2015 10/2017 3,400 USD 0.08
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2015 11/2015 500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 02/2015 02/2016 5,500 USD 0.08
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 02/2015 02/2016 3,500 USD 0.08
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 02/2015 02/2016 3,500 USD 0.08
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 02/2015 08/2015 3,500 USD 0.08
CBT AGRICULTURE WHEAT FUTURES W 03/2015 07/2017 1,300 USD 0.06
CBT AGRICULTURE WHEAT CALENDAR SWAP WCS 03/2015 03/2015 % 0.08
CBT AGRICULTURE WHEAT CALENDAR SWAP WCS 04/2015 07/2017 2,400 USD 0.08
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2015 12/2015 100 USD 25
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2015 03/2016 100 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2015 12/2018 200 USD 0.05
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2015 11/2018 400 USD 0.06
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2015 07/2017 260 USD 0.06
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2015 03/2016 500 USD 25.000%
CBT EQUITY INDEX $10DOW JONES FUTURES 11 03/2015 06/2015 7,800 USD 0.06
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 03/2015 12/2015 1,300 USD 0.02
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 03/2015 12/2015 1,300 USD 0.02
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 03/2015 12/2015 1,300 USD 0.02
CBT EQUITY INDEX MINI DOW JONES INDEX YM 03/2015 12/2015 3,900 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 02/2015 02/2015 % 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 03/2015 03/2015 2,100 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 04/2015 02/2018 1,900 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 03/2015 03/2015 6,000 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 04/2015 04/2015 4,000 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 05/2015 02/2018 3,000 USD 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 03/2015 03/2015 1,900 USD 0.025
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 06/2015 09/2015 2,800 USD 0.025
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 03/2015 03/2016 1,350 USD 0.02
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 03/2015 03/2016 900 USD 0.015
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2015 03/2016 650 USD 0.004
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 03/2015 03/2016 600 USD 0.01
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2015 02/2015 18 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2015 05/2015 200 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2015 11/2015 350 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2015 04/2016 575 USD 0.001
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2016 02/2018 750 USD 0.001
CBT INTEREST RATES 30 YEAR USD INTEREST RATE SWAP B1U 03/2015 06/2015 5,000 USD 0.04
CBT INTEREST RATES 5-YR EUR INTEREST RATE SWAP FUT F1E 03/2015 06/2015 850 EUR 0.04
CBT INTEREST RATES 5 YEAR USD INTEREST RATE SWAP F1U 03/2015 06/2015 1,150 USD 0.04
CBT INTEREST RATES 10-YR EUR INTEREST RATE SWAP FUT N1E 03/2015 06/2015 1,400 EUR 0.04
CBT INTEREST RATES 10 YEAR USD INTEREST RATE SWAP N1U 03/2015 06/2015 1,750 USD 0.04
CBT INTEREST RATES 2-YR EUR INTEREST RATE SWAP FUT T1E 03/2015 06/2015 230 EUR 0.04
CBT INTEREST RATES 2 YEAR USD INT RATE SWAP FUTURES T1U 03/2015 06/2015 400 USD 0.04
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 03/2015 09/2015 3,800 USD 0.035
CEE BIODIESEL SOY OIL (CBOT) VS. EURO GAS (ICE) BOG 02/2015 02/2017 6,062 USD 10.000%
CEE BIODIESEL SOYOIL VS EURO GASOIL MODIFIED SWAP BOGE 05/2013 12/2014 3,740 USD 10.000%
CEE BIODIESEL SOYOIL VS EURO GASOIL MODIFIED SWAP BOGE 02/2015 12/2016 6,062 USD 10.000%
CEE BIODIESEL ARGUS BIODIESEL RME FOB RDAM S E1A 05/2013 05/2013 2,838 USD 0.05
CEE BIODIESEL ARGUS BIODIESEL RME FOB RDAM S E1A 06/2013 04/2015 4,000 USD 0.05
CEE BIODIESEL FAME 0 (ARGUS) BIODSL FOB RTTRDM E2L 05/2013 05/2013 2,838 USD 0.025
CEE BIODIESEL FAME 0 (ARGUS) BIODSL FOB RTTRDM E2L 06/2013 04/2016 4,000 USD 0.025
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 05/2013 05/2013 3,677 USD 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 06/2013 12/2014 6,000 USD 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 02/2015 02/2015 625 USD 0.08
CEE BIODIESEL RME BIO-DSL VS ICE GASOIL SPRD SWP EBFR 03/2015 12/2016 3,500 USD 0.08
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 05/2013 05/2013 3,370 USD 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 06/2013 04/2015 5,500 USD 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 02/2015 02/2015 803 USD 0.025
CEE BIODIESEL FAME 0(ARGUS) BIO-DSL RDAM SWP FUT EFBD 03/2015 02/2017 5,625 USD 0.025
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 05/2013 05/2013 3,677 USD 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 06/2013 12/2014 6,000 USD 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 02/2015 02/2015 517 USD 0.08
CEE BIODIESEL FAME BIO-DSL VS ICE GASOIL SPRD SWP EFBT 03/2015 12/2016 3,250 USD 0.08
CEE BIODIESEL RME(ARG) BIO FOB RTDM VS ICE GSOIL EKE 05/2013 05/2013 2,145 USD 0.08
CEE BIODIESEL RME(ARG) BIO FOB RTDM VS ICE GSOIL EKE 06/2013 12/2014 3,500 USD 0.08
CEE BIODIESEL FAME0(ARG)BIO FOB ROTRD VS ICE GSOL ELE 05/2013 05/2013 2,451 USD 0.08
CEE BIODIESEL FAME0(ARG)BIO FOB ROTRD VS ICE GSOL ELE 06/2013 12/2014 4,000 USD 0.08
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 05/2013 05/2013 3,370 USD 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 06/2013 04/2015 5,500 USD 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 02/2015 02/2015 803 USD 0.05
CEE BIODIESEL RME BIO-DSL(ARGUS) FOB RDAM SWP FUT ERBF 03/2015 02/2017 5,625 USD 0.05
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 02/2015 02/2015 803 USD 0.025
CEE BIODIESEL EURO FAME BIOD RED COMPL CALENDAR FBA 03/2015 02/2017 5,625 USD 0.025
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 02/2015 02/2015 803 USD 0.05
CEE BIODIESEL EURO RME BIOD RED COMPL CAL-FUT RBA 03/2015 02/2017 5,625 USD 0.05
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 02/2015 02/2015 517 USD 0.08
CEE BIODIESEL EURO RED COMPL BIOD VS E GASOIL UBD 03/2015 02/2017 3,250 USD 0.08
CEE BIODIESEL EURO RME COMPL BIOD VS E GASOIL URA 02/2015 02/2015 625 USD 0.08
CEE BIODIESEL EURO RME COMPL BIOD VS E GASOIL URA 03/2015 02/2017 3,500 USD 0.08
CEE BRENT BRENT CRUDE OIL 1 M CLNDR FIN COMBO E2A 06/2013 06/2014 1,250 USD 0.11
CEE BRENT DATED BRENT (PLATTS) DAILY SWP E7G 05/07/2013 07/31/2013 5,700 USD 0.025
CEE BRENT DATED BRENT (PLATTS) DAILY SWP E7G 02/17/2015 05/29/2015 7,125 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 05/01/2013 05/31/2013 5,871 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 06/03/2013 06/28/2013 7,500 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 02/02/2015 02/27/2015 2,480 USD 0.025
CEE BRENT BRENT BALMO SWAP EJ9 03/02/2015 03/31/2015 6,562 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 05/2013 05/2013 3,064 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 06/2013 04/2019 5,000 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 02/2015 02/2015 892 USD 0.025
CEE BRENT EUROPE DATED BRENT SWAP EUB 03/2015 02/2021 6,250 USD 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 05/2013 05/2013 3 USD 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 06/2013 04/2019 5 USD 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 02/2015 02/2015 - 0.025
CEE BRENT DATED BRENT PLATTS MICRO SWAPS MUBE 03/2015 02/2021 6 USD 0.025
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 03/2015 02/2016 4,000 USD 0.1
CEE CME CURRENCY FUTURES AUD/USD FUTURES AUD 03/2016 12/2016 3,875 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 03/2015 03/2016 7,000 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/BRL FUTURES BRL 06/2016 03/2017 7,750 USD 0.1
CEE CME CURRENCY FUTURES USD/CAD FUTURES CAD 03/2015 12/2016 3,375 CAD 0.1
CEE CME CURRENCY FUTURES USD/CHF FUTURES CHF 03/2015 12/2016 3,500 CHF 0.1
CEE CME CURRENCY FUTURES EUR/GBP FUTURES EBP 03/2015 12/2016 2,375 GBP 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 03/2015 02/2016 125,625 CNH 0.1
CEE CME CURRENCY FUTURES EUR/CNH FUTURES ECH 03/2016 12/2016 126,750 CNH 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 03/2015 02/2016 79,500 DKK 0.1
CEE CME CURRENCY FUTURES EUR/DKK FUTURES EDK 03/2016 12/2016 79,750 DKK 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 03/2015 02/2016 1,527,125 HUF 0.1
CEE CME CURRENCY FUTURES EUR/HUF FUTURES EFT 03/2016 12/2016 1,759,125 HUF 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 03/2015 02/2016 928,500 JPY 0.1
CEE CME CURRENCY FUTURES EUR/JPY FUTURES EJY 03/2016 12/2016 929,875 JPY 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 03/2015 02/2016 13,625 TRY 0.1
CEE CME CURRENCY FUTURES EUR/TRY FUTURES ELI 03/2016 12/2016 17,500 TRY 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 03/2015 02/2016 29,750 NOK 0.1
CEE CME CURRENCY FUTURES EUR/NOK FUTURES ENO 03/2016 12/2016 28,125 NOK 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 03/2015 02/2016 17,250 PLN 0.1
CEE CME CURRENCY FUTURES EUR/PLN FUTURES EPO 03/2016 12/2016 17,500 PLN 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 02/2015 02/2016 15,375 EUR 0.1
CEE CME CURRENCY FUTURES CASH SETTLED EUR/CNY FUTURE ERN 03/2016 12/2016 15,500 EUR 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 03/2015 02/2016 4,625 CHF 0.1
CEE CME CURRENCY FUTURES EUR/CHF FUTURES ESI 03/2016 12/2016 4,500 CHF 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 03/2015 02/2016 29,125 SEK 0.1
CEE CME CURRENCY FUTURES EUR/SEK FUTURES ESW 03/2016 12/2016 29,375 SEK 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 03/2015 02/2016 4,250 USD 0.1
CEE CME CURRENCY FUTURES EUR/USD FUTURES EUS 03/2016 12/2016 4,375 USD 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 03/2015 02/2016 74,000 CZK 0.1
CEE CME CURRENCY FUTURES EUR/CZK FUTURES EZK 03/2016 12/2016 76,875 CZK 0.1
CEE CME CURRENCY FUTURES GBP/USD FUTURES GBP 03/2015 12/2016 4,000 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 02/2015 02/2016 9,000 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/INR FUTURE INR 03/2016 12/2016 12,000 USD 0.1
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 03/2015 02/2016 502,125 JPY %
CEE CME CURRENCY FUTURES USD/JPY FUTURES JPY 03/2016 12/2016 503,875 JPY 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 03/2015 02/2016 56,250 MXN 0.1
CEE CME CURRENCY FUTURES USD/MXN FUTURES MXN 03/2016 12/2016 58,625 MXN 0.1
CEE CME CURRENCY FUTURES NZD/USD FUTURES NZD 03/2015 12/2016 4,000 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/RUB FUTURE RUB 03/2015 12/2016 12,500 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/UAH FUTURE UAH 03/2015 04/2015 31,250 USD 0.1
CEE CME CURRENCY FUTURES USD/CNH FUTURES UCH 03/2015 12/2016 73,500 CNH 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/CNY FUTURES UCR 02/2015 12/2016 12,125 USD 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 03/2015 02/2016 14,000 ILS 0.1
CEE CME CURRENCY FUTURES USD/ILS FUTURES UIS 03/2016 12/2016 14,125 ILS 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 03/2015 02/2016 4,125 USD 0.1
CEE CME CURRENCY FUTURES CASH SETTLED USD/KRW FUTURE UKW 03/2016 12/2016 4,375 USD 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 03/2015 02/2016 10,625 TRY 0.1
CEE CME CURRENCY FUTURES USD/TRY FUTURES UTL 03/2016 12/2016 11,500 TRY 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 03/2015 02/2016 58,125 ZAR 0.1
CEE CME CURRENCY FUTURES USD/ZAR FUTURES ZRA 03/2016 12/2016 57,875 ZAR 0.1
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 02/2015 02/2015 758 USD 0.06
CEE COAL COAL API 5 FOB NEWCASTLE MCLSKY SWP EACM 03/2015 12/2016 5,312 USD 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 02/2015 02/2015 357 USD 0.06
CEE COAL COAL SUB BITUM FOB INDO MACKEY SWAP EMCC 03/2015 12/2017 2,500 USD 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 02/2015 02/2015 428 USD 0.06
CEE COAL COAL API 4 FOB RICH BAY MCLSKY SWAP EMFF 03/2015 12/2019 3,000 USD 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 02/2015 02/2015 482 USD 0.06
CEE COAL COAL API2 CIF ARA ARG-MCCLOSKEY EMTF 03/2015 12/2019 3,375 USD 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 02/2015 02/2015 1,500 USD 0.06
CEE COAL COAL API6 FOB NEWCASTLE MACLSY SWAP ENCL 03/2015 12/2016 10,500 USD 0.06
CEE COAL COAL API 8 CFR SO CHINA MCLSKY SWAP ESSI 02/2015 12/2016 4,375 USD 0.06
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 05/2013 05/2013 551 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 06/2013 07/2013 450 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 08/2013 12/2013 300 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 01/2014 12/2018 200 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 02/2015 02/2015 446 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 03/2015 04/2015 937 USD 0.05
CEE CROSS PRODUCT SPREAD ICE BRENT DUBAI SWAP EDB 05/2015 12/2020 625 USD 0.05
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 05/2013 05/2013 1,225 USD 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 06/2013 04/2016 700 USD 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 02/2015 02/2015 357 USD 0.08
CEE CROSS PRODUCT SPREAD DME OMAN CRUDE OIL VS ICE BRENT SWP EDBO 03/2015 02/2018 875 USD 0.08
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 05/2013 05/2013 459 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 06/2013 07/2013 500 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 08/2013 12/2018 150 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 02/2015 02/2015 178 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 03/2015 04/2015 625 USD 0.05
CEE CROSS PRODUCT SPREAD DATED TO FRONTLINE BRENT CLNDR SWAP EFY 05/2015 12/2020 312 USD 0.05
CEE CRUDE OIL BRENT CFD(PLATTS) VS FRNT M SW E1C 05/07/2013 08/07/2013 1,000 USD 0.05
CEE CRUDE OIL BRENT CFD SWAP E6W 05/07/2013 08/16/2013 1,300 USD 0.025
CEE CRUDE OIL BRENT CFD SWAP E6W 02/18/2015 06/01/2015 1,875 USD 0.025
CEE CRUDE OIL WTI 1 MONTH CLNDR FINANCIAL COMBO EA2 06/2013 05/2018 1,250 USD 0.08
CEE CRUDE OIL WTI 1 MONTH CLNDR FINANCIAL COMBO EA2 04/2015 03/2020 1,250 USD 0.08
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 06/2013 07/2013 4,100 USD 0.11
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 08/2013 10/2013 3,850 USD 0.05
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 11/2013 10/2014 3,350 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 11/2014 12/2019 3,100 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 04/2015 04/2015 5,125 USD 0.11
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 05/2015 07/2015 4,812 USD 0.05
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 08/2015 07/2016 4,187 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUTURES EBB 08/2016 12/2023 3,875 USD 0.03
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 05/2013 05/2013 3,677 USD 0.11
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 06/2013 08/2013 5,750 USD 0.05
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 09/2013 08/2014 5,250 USD 0.03
CEE CRUDE OIL 25-DAY BRNT CRUDE OIL(NYM) CAL SWP EBDC 09/2014 12/2019 5,000 USD 0.03
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 05/02/2013 05/31/2013 6,739 USD 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 06/03/2013 06/28/2013 8,000 USD 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 02/02/2015 02/27/2015 3,281 USD 0.025
CEE CRUDE OIL DUBAI CRUDE OIL BALMO EBI 03/02/2015 03/31/2015 6,562 USD 0.025
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 05/2013 05/2013 1,348 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 06/2013 08/2013 1,700 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 09/2013 12/2021 1,200 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 02/2015 02/2015 401 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 03/2015 05/2015 3,500 USD 0.05
CEE CRUDE OIL WTI-BRENT CALENDAR SWAP EBK 06/2015 12/2023 3,250 USD 0.05
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 05/2013 05/2013 1,225 USD 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 06/2013 04/2016 2,000 USD 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 02/2015 02/2015 357 USD 0.08
CEE CRUDE OIL ICE BRNT SPORE VS DME OMAN CRUD SWP EBSG 03/2015 02/2018 2,500 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 06/2013 07/2013 2,200 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 08/2013 10/2013 1,700 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 11/2013 12/2016 1,200 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 04/2015 04/2015 3,750 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 05/2015 07/2015 3,500 USD 0.08
CEE CRUDE OIL WTI-BRENT BULLET SWAP EBY 08/2015 12/2018 3,250 USD 0.08
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 06/2013 06/2013 4,100 USD 0.1
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 07/2013 09/2013 3,850 USD 0.04
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2013 09/2014 3,350 USD 0.03
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 10/2014 12/2019 3,100 USD 0.02
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 04/2015 04/2015 5,125 USD 0.1
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 05/2015 07/2015 4,812 USD 0.04
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 08/2015 07/2016 4,187 USD 0.03
CEE CRUDE OIL BRENT LAST DAY CONTRACT EBZ 08/2016 12/2022 3,875 USD 0.02
CEE CRUDE OIL BRENT CFD/ FRNT MTH WK PLATTS ECFA 07/05/2013 07/05/2013 2,000 USD 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 2ND MNTH WKLY ECFB 05/10/2013 08/09/2013 1,500 USD 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 2ND MNTH WKLY ECFB 02/20/2015 05/29/2015 1,875 USD 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 3RD MNTH WKLY ECFC 05/10/2013 08/09/2013 2,000 USD 0.08
CEE CRUDE OIL BRNT CFD PLAT VS BRNT 3RD MNTH WKLY ECFC 02/20/2015 05/29/2015 2,500 USD 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 05/2013 06/2013 4,100 USD 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 07/2013 09/2013 3,850 USD 0.04
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2013 03/2014 3,600 USD 0.025
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 04/2014 11/2014 3,350 USD 0.02
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 12/2014 09/2015 3,250 USD 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2015 12/2021 3,100 USD 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 02/2015 04/2015 5,125 USD 0.08
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 05/2015 07/2015 4,812 USD 0.04
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 08/2015 01/2016 4,500 USD 0.025
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 02/2016 09/2016 4,187 USD 0.02
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 10/2016 07/2017 4,062 USD 0.015
CEE CRUDE OIL CRUDE OIL FUTURE NYMEX ECL 08/2017 12/2023 3,875 USD 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 05/2013 05/2013 1,983 USD 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 06/2013 08/2013 3,850 USD 0.04
CEE CRUDE OIL WTI CALENDAR SWAP ECS 09/2013 02/2014 3,600 USD 0.025
CEE CRUDE OIL WTI CALENDAR SWAP ECS 03/2014 10/2014 3,350 USD 0.02
CEE CRUDE OIL WTI CALENDAR SWAP ECS 11/2014 08/2015 3,250 USD 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 09/2015 12/2021 3,100 USD 0.015
CEE CRUDE OIL WTI CALENDAR SWAP ECS 02/2015 02/2015 % 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 03/2015 03/2015 5,125 USD 0.08
CEE CRUDE OIL WTI CALENDAR SWAP ECS 04/2015 06/2015 4,812 USD 0.04
CEE CRUDE OIL WTI CALENDAR SWAP ECS 07/2015 12/2015 4,812 USD 0.025
CEE CRUDE OIL WTI CALENDAR SWAP ECS 01/2016 08/2016 4,812 USD 0.02
CEE CRUDE OIL WTI CALENDAR SWAP ECS 09/2016 12/2023 4,812 USD 0.015
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 05/2013 05/2013 2,512 USD 0.1
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 06/2013 08/2013 3,850 USD 0.04
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 09/2013 08/2014 3,350 USD 0.03
CEE CRUDE OIL BRENT CALENDAR SWAP ECY 09/2014 12/2019 3,100 USD 0.02
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 02/2015 02/2015 549 USD 0.1
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 03/2015 05/2015 4,812 USD 0.04
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 06/2015 05/2016 4,187 USD 0.03
CEE CRUDE OIL BRENT FINANCIAL FUT ECY 06/2016 12/2022 3,875 USD 0.02
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 05/2013 05/2013 2,911 USD 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 06/2013 12/2018 4,750 USD 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 02/2015 02/2015 1,339 USD 0.08
CEE CRUDE OIL DUBAI CRUDE OIL CALENDAR SWAP EDC 03/2015 12/2020 7,500 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 05/02/2013 05/31/2013 5,475 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 06/03/2013 06/28/2013 6,500 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 02/02/2015 02/27/2015 3,070 USD 0.08
CEE CRUDE OIL DME CRUDE OIL BALMO SWAP FUT EDOB 03/02/2015 03/31/2015 8,125 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 05/2013 05/2013 3,524 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 06/2013 04/2016 5,750 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 02/2015 02/2015 1,026 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE SWAP FUT EDOO 03/2015 02/2018 7,187 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 05/2013 05/2013 674 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 06/2013 04/2016 1,100 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 02/2015 02/2015 303 USD 0.08
CEE CRUDE OIL DME OMAN CRUDE VS DUBIA PLATTS SWAP EDPO 03/2015 02/2018 1,125 USD 0.08
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 07/2013 07/2013 6,000 USD 0.11
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 08/2013 10/2013 5,750 USD 0.05
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 11/2013 10/2014 5,250 USD 0.03
CEE CRUDE OIL 25 DAY BRENT CRUDE OIL SYN ENBZ 11/2014 12/2021 5,000 USD 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 06/2013 06/2013 4,100 USD 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 07/2013 09/2013 3,850 USD 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2013 03/2014 3,600 USD 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 04/2014 11/2014 3,350 USD 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 12/2014 09/2015 3,250 USD 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 10/2015 12/2021 3,100 USD 0.02
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 04/2015 04/2015 5,125 USD 0.1
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 05/2015 07/2015 4,812 USD 0.05
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 08/2015 01/2016 4,812 USD 0.03
CEE CRUDE OIL WTI CRUDE OIL FINANCIAL FUTURES EWS 02/2016 12/2023 4,812 USD 0.02
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 06/2013 07/2013 4 USD 0.11
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 08/2013 10/2013 3 USD 0.05
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 11/2013 10/2014 3 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 11/2014 06/2015 3 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 04/2015 04/2015 5 USD 0.11
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 05/2015 07/2015 4 USD 0.05
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 08/2015 07/2016 4 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL ICE MICRO PENUL SWP MBPE 08/2016 12/2022 3 USD 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 06/2013 06/2013 4 USD 0.1
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 07/2013 09/2013 3 USD 0.05
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 10/2013 03/2014 3 USD 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 04/2014 11/2014 3 USD 0.02
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 12/2014 05/2015 3 USD 0.02
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 03/2015 04/2015 5 USD 0.1
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 05/2015 07/2015 4 USD 0.05
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 08/2015 01/2016 4 USD 0.03
CEE CRUDE OIL WTI NYM MICRO PENULTIMATE SWAP MWPE 02/2016 03/2017 4 USD 0.02
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 05/2013 05/2013 2 USD 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 06/2013 08/2013 3 USD 0.04
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 09/2013 08/2014 3 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 09/2014 12/2021 3 USD 0.02
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 02/2015 02/2015 - 0.1
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 03/2015 05/2015 4 USD 0.04
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 06/2015 05/2016 4 USD 0.03
CEE CRUDE OIL BRENT CRUDE OIL (ICE) MICRO SWAP MWSE 06/2016 12/2022 3 USD 0.02
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 05/2013 05/2013 3 EUR 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 06/2013 04/2019 5 EUR 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 02/2015 02/2015 1 EUR 0.025
CEE CRUDE OIL DATED BRENT (EURO D) MICRO SWAP UBEE 03/2015 02/2021 7 EUR 0.025
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 05/2013 05/2013 4 EUR 0.08
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 06/2013 08/2013 4 EUR 0.04
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 09/2013 08/2014 3 EUR 0.03
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 09/2014 12/2021 3 EUR 0.02
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 02/2015 02/2015 5 EUR 0.08
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 03/2015 05/2015 5 EUR 0.04
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 06/2015 05/2016 5 EUR 0.03
CEE CRUDE OIL BRENT CRUDE (EURO D) ICE MICRO SWAP WSE 06/2016 12/2023 5 EUR 0.02
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 05/01/2013 05/31/2013 5,559 USD 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 06/03/2013 06/28/2013 6,600 USD 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 02/02/2015 02/27/2015 4,125 USD 0.025
CEE DIESEL ULSD 10PPM CIF V. ICE GAS BLMO E7V 03/02/2015 03/31/2015 8,250 USD 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 05/01/2013 05/31/2013 4,212 USD 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 06/03/2013 06/28/2013 5,000 USD 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 02/02/2015 02/27/2015 3,750 USD 0.025
CEE DIESEL DIESEL 10P BRG FOB RDM V ICEBL E7X 03/02/2015 03/31/2015 7,500 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 05/2013 05/2013 674 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 06/2013 12/2016 900 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 02/2015 02/2015 303 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 03/2015 07/2015 800 USD 0.025
CEE DIESEL GLF COAST ULSD NY ULSD HO CAL SWAP ELT 08/2015 12/2018 550 USD 0.025
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 05/2013 05/2013 28,387 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 06/2013 04/2017 40,000 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 02/2015 02/2015 12,500 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED SWP EZ6 03/2015 02/2019 50,000 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 05/2013 05/2013 2,129 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 06/2013 12/2014 3,000 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 02/2015 02/2015 535 USD 0.05
CEE DIESEL ULSD 10PPM CIF MED VS. ICE GAS EZ7 03/2015 12/2016 5,000 USD 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 05/2013 05/2013 3,082 EUR 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 06/2013 12/2015 5,030 EUR 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 02/2015 02/2015 898 EUR 0.05
CEE DIESEL EUR DIES 10 PPM BAR FOB MINI-CAL SW LVE 03/2015 12/2017 6,287 EUR 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 05/2013 05/2013 2,145 EUR 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 06/2013 04/2015 3,500 EUR 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 02/2015 02/2015 625 EUR 0.05
CEE DIESEL EURO ULSD 10PPM CARGO MED MINI SWP Z6E 03/2015 02/2017 4,375 EUR 0.05
CEE ETHANOL ETHANOL(PL) T1 FOB RTRDM EX DT E2M 05/2013 05/2013 1,419 USD 0.025
CEE ETHANOL ETHANOL(PL) T1 FOB RTRDM EX DT E2M 06/2013 04/2016 2,000 USD 0.025
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 05/2013 05/2013 3,064 USD 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 06/2013 11/2013 5,000 USD 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 12/2013 04/2016 5,000 USD 5.000%
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 02/2015 02/2015 2,410 USD 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 03/2015 08/2015 8,125 USD 0.05
CEE ETHANOL CHICAGO ETHANOL SWAP ECU 09/2015 02/2018 6,250 USD 5.000%
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 05/2013 05/2013 1,440 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 06/2013 04/2015 2,350 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 02/2015 02/2015 419 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM PLATTS CAL EER 03/2015 02/2017 2,937 EUR 0.025
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 05/2013 05/2013 3,548 USD 0.05
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 06/2013 04/2016 5,000 USD 0.05
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 02/2015 02/2015 3,571 USD 0.05
CEE ETHANOL NEW YORK ETHANOL SWAP EEZ 03/2015 02/2018 12,500 USD 0.05
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 05/2013 05/2013 1,419 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 06/2013 04/2016 2,000 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 02/2015 02/2015 401 EUR 0.025
CEE ETHANOL ETHANOL(PL) T2 FOB RTRDM EZ1 03/2015 02/2018 2,250 EUR 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 02/2015 02/2015 321 EUR 0.025
CEE ETHANOL EURO ETHANOL T2 RODD INC CALENDAR Z1A 03/2015 02/2017 2,250 EUR 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 05/2013 05/2013 1,838 USD 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 06/2013 04/2016 3,000 USD 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 02/2015 02/2015 535 USD 0.025
CEE FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT ETH 03/2015 02/2018 3,750 USD 0.025
CEE FREIGHT TD5 WEST AFRICA TO USAC 130K ETI 05/2013 05/2013 766 USD 0.05
CEE FREIGHT TD5 WEST AFRICA TO USAC 130K ETI 06/2013 04/2016 1,250 USD 0.05
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 05/2013 05/2013 1,225 USD 0.025
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 06/2013 04/2016 2,000 USD 0.025
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 02/2015 02/2015 625 USD 0.025
CEE FREIGHT TC4 SINGAPORE TO JAPAN 30K MT ETJ 03/2015 02/2018 2,500 USD 0.025
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 05/2013 05/2013 429 USD 0.05
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 06/2013 04/2016 700 USD 0.05
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 02/2015 02/2015 218 USD 0.05
CEE FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT ETK 03/2015 02/2018 875 USD 0.05
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 05/2013 05/2013 582 USD -
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 06/2013 06/2013 950 USD -
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 07/2013 04/2016 800 USD -
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 02/2015 02/2015 625 USD %
CEE FREIGHT TD3 MEG TO JAPAN 250K MT ETL 03/2015 02/2018 2,500 USD %
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 05/2013 05/2013 1,072 USD 0.025
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 06/2013 04/2016 1,500 USD 0.025
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 02/2015 02/2015 1,406 USD 0.025
CEE FREIGHT TC2 ROTTERDAM TO USAC 37K MT ETM 03/2015 02/2018 3,125 USD 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 05/2013 05/2013 25,548 USD 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 06/2013 04/2016 36,000 USD 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 02/2015 02/2015 8,281 USD 0.025
CEE FUEL OIL 1% FUEL OIL (PLT) CARG CIF NWE E1X 03/2015 02/2018 33,125 USD 0.025
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 05/2013 05/2013 18,387 USD 0.05
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 06/2013 04/2017 30,000 USD 0.05
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 02/2015 02/2015 4,464 USD 0.05
CEE FUEL OIL 3.5% FUEL OIL CID MED SWAP E7D 03/2015 02/2019 31,250 USD 0.05
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 05/02/2013 05/31/2013 31,315 USD 0.025
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 06/03/2013 06/28/2013 40,000 USD 0.025
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 02/02/2015 02/27/2015 18,898 USD 0.025
CEE FUEL OIL SINGAPORE 180CST BALMO EBS 03/02/2015 03/31/2015 50,000 USD 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 05/02/2013 05/31/2013 31,315 USD 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 06/03/2013 06/28/2013 40,000 USD 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 02/02/2015 02/27/2015 18,898 USD 0.025
CEE FUEL OIL SINGAPORE 380CST BALMO EBT 03/02/2015 03/31/2015 50,000 USD 0.025
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 05/2013 05/2013 1,685 USD 0.08
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 06/2013 04/2016 2,750 USD 0.08
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 02/2015 02/2015 491 USD 0.08
CEE FUEL OIL SPORE MOGAS 92 UNL(PLTS VS DME OMAN EDNB 03/2015 02/2018 3,437 USD 0.08
CEE FUEL OIL SPORE GASOIL(PLTS) VS DME OMAN EDZB 05/2013 05/2013 1,685 USD 0.08
CEE FUEL OIL SPORE GASOIL(PLTS) VS DME OMAN EDZB 06/2013 04/2016 2,750 USD 0.08
CEE FUEL OIL SPORE GASOIL(PLTS) VS DME OMAN EDZB 02/2015 02/2015 491 USD 0.08
CEE FUEL OIL SPORE GASOIL(PLTS) VS DME OMAN EDZB 03/2015 02/2018 3,437 USD 0.08
CEE FUEL OIL SINGAPORE 380 CST FOIL PLTS VS FOB EEVC 05/2013 05/2013 2,666 USD 0.08
CEE FUEL OIL SINGAPORE 380 CST FOIL PLTS VS FOB EEVC 06/2013 12/2015 4,350 USD 0.08
CEE FUEL OIL SINGAPORE 380 CST FOIL PLTS VS FOB EEVC 02/2015 02/2015 2,142 USD 0.08
CEE FUEL OIL SINGAPORE 380 CST FOIL PLTS VS FOB EEVC 03/2015 12/2017 8,750 USD 0.08
CEE FUEL OIL EAST/WEST FUEL OIL SPREAD SWAP EEW 05/2013 05/2013 4,290 USD 0.025
CEE FUEL OIL EAST/WEST FUEL OIL SPREAD SWAP EEW 06/2013 07/2013 2,750 USD 0.025
CEE FUEL OIL EAST/WEST FUEL OIL SPREAD SWAP EEW 08/2013 12/2016 1,850 USD 0.025
CEE FUEL OIL EAST/WEST FUEL OIL SPREAD SWAP EEW 02/2015 02/2015 2,678 USD 0.025

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