AS IBC Renesource Capital quotes all the most traded over-the-counter (OTC) Energy Swaps for oil products on the basis:
- Mediterranean cargoes;
- Nortwest Europe cargoes;
- Northwest Europe barges (PLATTS, ARGUS).
Including:
OTC Energy swaps |
Spread strategies (SPREADS) on OTC Energy swaps |
Dated Brent |
Dated Brent-ICE Brent |
ICE Brent |
WTI-Dated Brent |
WTI |
Gasoil 0.2% -Dated Brent |
ICE Gasoil |
Gasoil 0.2%-ICE Brent |
Gasoil 0.1%-0.2% barges |
Gasoil 0.2% -ICE Gasoil |
Gasoil 0.1%-0.2% cargoes |
Gasoil 0.2% barges-Gasoil 0.2%cargoes |
Jet barges |
Jet barges-Jet cargoes |
Jet cargoes |
Jet -ICE Brent |
Diesel 10ppm barges |
Jet-Dated Brent |
Diesel 10ppm cargoes |
Diesel 10ppm-Dated Brent |
Fuel oil 1% barges |
Diesel 10ppm-ICE Brent |
Fuel oil 1% cargoes |
Fuel oil 1%-Fuel oil 3.5% |
Fuel oil 3.5% barges |
Fuel oil 1%-Dated Brent |
Fuel oil 3.5% cargoes |
Fuel oil 3.5%-Dated Brent |
Naphtha cargoes |
Fuel oil 1%-ICE Brent |
Naphtha barges |
Fuel oil 3.5%-ICE Brent |
Gasoline barges |
Gasoline-ICE Brent |
Gasoline cargoes |
Gasoline-Dated Brent |
|
Naphtha -ICE Gasoil |
|
Naphtha-ICE Brent |
|
Naphtha-Dated Brent |
The Collateral deposit is 5%—10% (more information can be found here) from the contract value. A fixed trading fee of 500 USD or lower (according to individual commission plans) is charged in respect of the deal size. As spread is the difference between bid prices and ask prices as determined by the free market, it is not guaranteed to be fixed. Spreads can vary significantly depending on market conditions. While executing trades on behalf of the client, Renesource Capital has a right to change the amount of spread to account for the company`s trading interest. Commission charges can be adjusted by increasing trading volumes.
Other oil derivatives are available as well. Please feel free to contact us:
+371-67-092-748