OTC Energy swaps

 

Renesource Capital quotes OTC Swaps on major liquid petroleum products:

 

PLATTS European Marketscan

  • Mediterranean cargoes
  • Nortwest Europe cargoes
  • Northwest Europe barges

PLATTS LPGASWIRE

  • European LPG
  • Asia LPG
  • Middle East LPG

ARGUS Media, ARGUS International LPG

  • Europe
  • Asia-Pacific
  • International comparisons / swaps

European Marketscan – European products

Mediterranean cargoes

Product Platts code Delivery basis Platts code Delivery basis
Naphtha PAAAI00 FOB Med (Italy) PAAAH00 CIF Med (Genova/Lavera)
Prem Unl 10ppm AAWZA00 FOB Med (Italy) AAWZB00 CIF Med (Genova/Lavera)
Jet AAIDL00 FOB Med (Italy) AAZBN00 CIF Med (Genova/Lavera)
10ppm ULSD AAWYY00 FOB Med (Italy) AAWYZ00 CIF Med (Genova/Lavera)
Gasoil 0.1% AAVJI00 FOB Med (Italy) AAVJJ00 CIF Med (Genova/Lavera)
Fuel Oil 1.0% PUAAK00 FOB Med (Italy) PUAAJ00 CIF Med (Genova/Lavera)
Fuel oil 3.5% PUAAZ00 FOB Med (Italy) PUAAY00 CIF Med (Genova/Lavera)
Jet FOB Med premium AAIDN00 FOB Med (Italy) NA NA

Northwest Europe cargoes

Product Platts code Delivery basis Platts code Delivery basis
Naphtha     PAAAL00 CIF NWE/Basis ARA
Gasoline 10ppm     AAXFQ00 CIF NWE/Basis ARA
Jet PJAAV00 FOB NWE PJAAU00 CIF NWE/Basis ARA
ULSD 10 ppm AAVBF00 FOB NWE AAVBG00 CIF NWE/Basis ARA
Diesel 10ppm NWE AAWZD00 FOB NWE AAWZC00 CIF NWE/Basis ARA
Diesel 10 ppm UK     AAVBH00 CIF NWE/Basis ARA
Gasoil 0.1% AAYWR00 FOB NWE AAYWS00 CIF NWE/Basis ARA
Fuel oil 1.0% PUAAM00 FOB NWE PUAAL00 CIF NWE/Basis ARA
Fuel oil 3.5% PUABB00 FOB NWE NA NA
Straight run 0.5-0.7% PKABA00 FOB NWE NA NA
VGO 0.5-0.6% AAHMX00 FOB NWE AAHMZ00 CIF NWE/Basis ARA
VGO 2% max AAHNB00 FOB NWE AAHND00 CIF NWE/Basis ARA

Northwest Europe barges

Product Platts code Delivery basis
Naphtha PAAAM00 FOB Rotterdam
Eurobob AAQZV00 FOB Rotterdam
98 RON gasoline 10 ppm AAKOD00 FOB Rotterdam
Premium gasoline 10 ppm PGABM00 FOB Rotterdam
Jet PJABA00 FOB Rotterdam
Diesel 10 ppm AAJUS00 FOB Rotterdam
Gasoil 50 ppm AAUQC00 FOB Rotterdam
Gasoil 0.1% AAYWT00 FOB Rotterdam
Fuel oil 1.0% PUAAP00 FOB Rotterdam
Fuel oil 3.5% PUABC00 FOB Rotterdam
Rotterdam bunker 380 CST PUAYW00 FOB Rotterdam
VGO 0.5-0.6% AAHNF00 FOB Rotterdam
VGO 2% max AAHNI00 FOB Rotterdam
MTBE PHALA00 FOB Rotterdam
Ethanol (Eur/cm) T2 FOB Rotterdam

Argus Media - Argus European Products

Northwest Europe

Product Delivery basis
Gasoline Euro-bob oxy NWE barge

Platts LPG

Asia LPG

Product Delivery basis
Singapore - Japan Propane CFR Refrigerated/ Diffs to Saudi CP
Propane South China cargoe CFR Refrigerated/ Diffs to Saudi CP
Butane Japan cargoe CFR Refrigerated/ Diffs to Saudi CP

 

Middle East LPG

Product Delivery basis
Propane cargoe FOB Arab Gulf/ Diffs to Saudi CP
Butane cargoe FOB Arab Gulf/ Diffs to Saudi CP

 

European LPG

Product Delivery basis
Propane FOB, FCA ARA, CIF
Butane FOB, FCA ARA, CIF

Argus International LPG

Product Delivery basis
Propane CIF ARA, FOB NWE, FCA ARA, CIF Med, Saudi CP
Butane CIF ARA, Saudi CP
Propane Far East index
Butane Far East index

 

Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals.