|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
11/2024 |
11/2024 |
9,412 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB GAS VS EURO BOB OXY NWE BARGES |
XER
|
12/2024 |
12/2024 |
9,312 USD |
0.08 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
05/02/2023 |
05/31/2023 |
1,319 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
SING JET KERO VS GASOIL SPR B |
Z0
|
06/01/2023 |
07/31/2023 |
3,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
05/2023 |
05/2023 |
739 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
06/2023 |
06/2023 |
11,604 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
07/2023 |
07/2023 |
9,163 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
08/2023 |
10/2023 |
9,100 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
11/2023 |
11/2023 |
8,819 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
12/2023 |
03/2024 |
8,680 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
04/2024 |
04/2024 |
8,279 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
GASOIL 0.1%CIF MED VS. ICE GAS |
Z5
|
05/2024 |
12/2025 |
8,050 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
05/2023 |
05/2023 |
516 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
ULSD 10PPM CIF MED VS. ICE GAS |
Z7
|
06/2023 |
12/2025 |
6,000 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRK SPD SYN FUT |
ZX
|
05/2023 |
06/2024 |
2,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUR1%FUELOIL FOB RDM BALMO FUT |
0A
|
05/02/2023 |
05/31/2023 |
1,555 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI EUR1%FUELOIL FOB RDM BALMO FUT |
0A
|
06/01/2023 |
07/31/2023 |
5,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
05/2023 |
05/2023 |
274 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
06/2023 |
10/2023 |
3,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN EUR 1% FUEL OIL CRGO FOBNWE FUT |
0B
|
11/2023 |
12/2027 |
3,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
05/02/2023 |
05/31/2023 |
1,866 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
06/01/2023 |
06/30/2023 |
6,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINEUR1%FUEL OIL CRGO FOB NWE BALM0 |
0C
|
07/03/2023 |
07/31/2023 |
5,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
05/2023 |
05/2023 |
1,620 USD |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
06/2023 |
06/2023 |
35,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
07/2023 |
02/2024 |
33,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 3.5% FUEL OIL FOB RDM FUT |
0D
|
03/2024 |
12/2027 |
31,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/02/2023 |
05/02/2023 |
1,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/03/2023 |
05/03/2023 |
1,893 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/04/2023 |
05/04/2023 |
2,001 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/05/2023 |
05/05/2023 |
2,116 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/09/2023 |
05/09/2023 |
2,250 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/10/2023 |
05/10/2023 |
2,397 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/11/2023 |
05/11/2023 |
2,570 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/12/2023 |
05/12/2023 |
2,768 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/15/2023 |
05/15/2023 |
2,998 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/16/2023 |
05/16/2023 |
3,268 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/17/2023 |
05/17/2023 |
3,600 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/18/2023 |
05/18/2023 |
3,999 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/19/2023 |
05/19/2023 |
4,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/22/2023 |
05/22/2023 |
5,144 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/23/2023 |
05/23/2023 |
6,001 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/24/2023 |
05/24/2023 |
7,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/25/2023 |
05/25/2023 |
9,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/26/2023 |
05/26/2023 |
11,998 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/30/2023 |
05/30/2023 |
18,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
05/31/2023 |
05/31/2023 |
36,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
06/01/2023 |
06/30/2023 |
35,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MNI EUR3.5 FUEL OIL FOB RDM BALMOFU |
0E
|
07/03/2023 |
07/31/2023 |
33,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
05/2023 |
05/2023 |
222 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
06/2023 |
06/2023 |
3,400 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
07/2023 |
11/2023 |
3,300 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUEL OIL 180CST FUTURES |
0F
|
12/2023 |
12/2028 |
2,800 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
05/2023 |
05/2023 |
416 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
06/2023 |
10/2023 |
8,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
11/2023 |
04/2024 |
6,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 111 GULF COAST ULSD CAL FUTUR |
111
|
05/2024 |
05/2026 |
5,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
05/2023 |
05/2023 |
2,295 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
06/2023 |
10/2023 |
50,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 112 EUROPE JET KERO NWE FUTUR |
112
|
11/2023 |
04/2026 |
40,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
05/2023 |
05/2023 |
2,340 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
06/2023 |
10/2023 |
50,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
11/2023 |
04/2024 |
42,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTH 116 GAS EURO-BOB OXY (ARG) |
116
|
05/2024 |
04/2026 |
40,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
05/2023 |
05/2023 |
315 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
06/2023 |
06/2023 |
6,750 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
118 SYNTHET MOGAS92 UNLEADED (P |
118
|
07/2023 |
04/2026 |
6,250 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
05/2023 |
05/2023 |
1,845 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
06/2023 |
10/2023 |
40,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
121 SYNT JAPAN C&F NAPHTHA FUT |
121
|
11/2023 |
04/2026 |
33,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
122 SYNT SINGAPORE MOGAS 95 FUT |
122
|
05/2023 |
05/2023 |
369 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
122 SYNT SINGAPORE MOGAS 95 FUT |
122
|
06/2023 |
04/2026 |
8,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
05/2023 |
05/2023 |
247 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
06/2023 |
10/2023 |
5,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
11/2023 |
04/2025 |
4,750 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
123 SYNTHET GULF COAST NO.6 FUE |
123
|
05/2025 |
08/2027 |
4,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/01/2023 |
05/01/2023 |
318 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/02/2023 |
05/02/2023 |
333 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/03/2023 |
05/03/2023 |
350 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/04/2023 |
05/04/2023 |
368 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/05/2023 |
05/05/2023 |
389 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/08/2023 |
05/08/2023 |
411 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/09/2023 |
05/09/2023 |
437 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/10/2023 |
05/10/2023 |
466 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/11/2023 |
05/11/2023 |
499 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/12/2023 |
05/12/2023 |
538 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/15/2023 |
05/15/2023 |
583 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/16/2023 |
05/16/2023 |
635 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/17/2023 |
05/17/2023 |
700 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/18/2023 |
05/18/2023 |
777 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/19/2023 |
05/19/2023 |
875 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/22/2023 |
05/22/2023 |
1,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/23/2023 |
05/23/2023 |
1,166 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/24/2023 |
05/24/2023 |
1,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/25/2023 |
05/25/2023 |
1,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/26/2023 |
05/26/2023 |
2,333 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/30/2023 |
05/30/2023 |
3,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
05/31/2023 |
05/31/2023 |
7,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE BALMO CLNDR FUT |
1D
|
06/01/2023 |
06/30/2023 |
6,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/01/2023 |
05/01/2023 |
336 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/02/2023 |
05/02/2023 |
352 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/03/2023 |
05/03/2023 |
370 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/04/2023 |
05/04/2023 |
389 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/05/2023 |
05/05/2023 |
411 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/08/2023 |
05/08/2023 |
435 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/09/2023 |
05/09/2023 |
462 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/10/2023 |
05/10/2023 |
492 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/11/2023 |
05/11/2023 |
528 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/12/2023 |
05/12/2023 |
569 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/15/2023 |
05/15/2023 |
616 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/16/2023 |
05/16/2023 |
671 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/17/2023 |
05/17/2023 |
740 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/18/2023 |
05/18/2023 |
822 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/19/2023 |
05/19/2023 |
925 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/22/2023 |
05/22/2023 |
1,057 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/23/2023 |
05/23/2023 |
1,233 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/24/2023 |
05/24/2023 |
1,480 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/25/2023 |
05/25/2023 |
1,850 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/26/2023 |
05/26/2023 |
2,466 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/30/2023 |
05/30/2023 |
3,700 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
05/31/2023 |
05/31/2023 |
7,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BALMO FUT |
1G
|
06/01/2023 |
06/30/2023 |
6,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
05/2023 |
05/2023 |
315 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
06/2023 |
06/2023 |
6,750 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLATTS) FUT |
1N
|
07/2023 |
04/2026 |
6,250 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
05/2023 |
05/2023 |
967 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
06/2023 |
06/2023 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MTBE FOB SINGAPORE (PLATTS) FUTURES |
1NM
|
07/2023 |
04/2026 |
8,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/02/2023 |
05/02/2023 |
318 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/03/2023 |
05/03/2023 |
333 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/04/2023 |
05/04/2023 |
350 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/05/2023 |
05/05/2023 |
368 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/08/2023 |
05/08/2023 |
389 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/09/2023 |
05/09/2023 |
411 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/10/2023 |
05/10/2023 |
437 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/11/2023 |
05/11/2023 |
466 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/12/2023 |
05/12/2023 |
499 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/15/2023 |
05/15/2023 |
538 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/16/2023 |
05/16/2023 |
583 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/17/2023 |
05/17/2023 |
635 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/18/2023 |
05/18/2023 |
700 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/19/2023 |
05/19/2023 |
777 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/22/2023 |
05/22/2023 |
875 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/23/2023 |
05/23/2023 |
1,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/24/2023 |
05/24/2023 |
1,166 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/25/2023 |
05/25/2023 |
1,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/26/2023 |
05/26/2023 |
1,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/29/2023 |
05/29/2023 |
2,333 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/30/2023 |
05/30/2023 |
3,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/31/2023 |
05/31/2023 |
7,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
06/01/2023 |
06/30/2023 |
6,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
07/03/2023 |
07/31/2023 |
6,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK JET FUEL (PLATTS) FUT |
1Q
|
05/2023 |
04/2026 |
8,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
05/2023 |
05/2023 |
18,709 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
06/2023 |
04/2026 |
72,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
05/2023 |
05/2023 |
2,451 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
06/2023 |
04/2026 |
36,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
05/2023 |
05/2023 |
10,322 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
06/2023 |
04/2026 |
40,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2023 |
06/2023 |
7,400 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2023 |
07/2023 |
6,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2023 |
08/2023 |
6,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2023 |
09/2023 |
6,000 USD |
16.500% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2023 |
10/2023 |
5,950 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2023 |
11/2023 |
5,900 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2023 |
12/2023 |
5,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
01/2024 |
01/2024 |
5,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
02/2024 |
02/2024 |
5,800 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
03/2024 |
03/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2024 |
04/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2024 |
05/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2024 |
06/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2024 |
07/2024 |
5,300 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2024 |
08/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2024 |
09/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2024 |
10/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2024 |
11/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2024 |
12/2024 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
01/2025 |
12/2025 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
06/2023 |
06/2023 |
7,000 USD |
34.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2023 |
07/2023 |
6,400 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2023 |
08/2023 |
6,200 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2023 |
09/2023 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2023 |
10/2023 |
5,800 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2023 |
11/2023 |
5,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2023 |
12/2023 |
5,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2024 |
01/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2024 |
02/2024 |
5,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2024 |
03/2024 |
5,250 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2024 |
06/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2024 |
07/2024 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2024 |
08/2024 |
5,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2024 |
09/2024 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2024 |
10/2024 |
4,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2024 |
11/2024 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2024 |
12/2024 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2025 |
01/2025 |
4,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2025 |
11/2025 |
4,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2025 |
02/2026 |
4,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2026 |
03/2026 |
4,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2026 |
05/2026 |
4,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
05/2023 |
05/2023 |
725 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
06/2023 |
04/2026 |
7,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
05/2023 |
05/2023 |
3,870 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
06/2023 |
04/2027 |
59,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/01/2023 |
05/01/2023 |
3,693 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/02/2023 |
05/02/2023 |
3,863 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/03/2023 |
05/03/2023 |
4,058 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/04/2023 |
05/04/2023 |
4,269 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/05/2023 |
05/05/2023 |
4,513 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/08/2023 |
05/08/2023 |
4,772 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/09/2023 |
05/09/2023 |
5,073 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/10/2023 |
05/10/2023 |
5,406 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/11/2023 |
05/11/2023 |
5,795 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/12/2023 |
05/12/2023 |
6,242 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/15/2023 |
05/15/2023 |
6,761 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/16/2023 |
05/16/2023 |
7,370 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/17/2023 |
05/17/2023 |
8,117 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/18/2023 |
05/18/2023 |
9,018 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/19/2023 |
05/19/2023 |
10,146 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/22/2023 |
05/22/2023 |
11,599 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/23/2023 |
05/23/2023 |
13,531 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/24/2023 |
05/24/2023 |
16,234 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/25/2023 |
05/25/2023 |
20,293 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/26/2023 |
05/26/2023 |
27,054 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/30/2023 |
05/30/2023 |
40,586 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/31/2023 |
05/31/2023 |
81,172 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
06/01/2023 |
06/30/2023 |
34,860 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
07/03/2023 |
07/31/2023 |
33,180 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
05/2023 |
04/2026 |
8,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
05/2023 |
05/2023 |
5,806 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
06/2023 |
04/2027 |
60,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM PLATTS PRICE |
4RB
|
06/2023 |
06/2023 |
7,000 USD |
34.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM PLATTS PRICE |
4RB
|
07/2023 |
07/2023 |
6,400 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
05/02/2023 |
05/31/2023 |
1,710 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
06/01/2023 |
06/30/2023 |
5,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
07/03/2023 |
07/31/2023 |
5,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
05/2023 |
05/2023 |
774 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
06/2023 |
04/2026 |
8,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
05/02/2023 |
05/31/2023 |
15,554 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
06/01/2023 |
07/31/2023 |
50,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
05/2023 |
05/2023 |
4,354 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
06/2023 |
04/2027 |
45,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
06/2023 |
06/2023 |
5,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
07/2023 |
07/2023 |
5,300 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
08/2023 |
11/2023 |
5,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
12/2023 |
04/2024 |
4,400 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
05/2024 |
12/2029 |
3,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
06/2023 |
06/2023 |
5,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
07/2023 |
07/2023 |
5,300 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
08/2023 |
08/2023 |
5,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
05/2023 |
05/2023 |
2,340 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
06/2023 |
10/2023 |
50,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
11/2023 |
04/2024 |
42,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
05/2024 |
12/2024 |
40,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
05/2023 |
05/2023 |
6,580 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
06/2023 |
04/2026 |
68,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
05/02/2023 |
05/31/2023 |
31,108 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
06/01/2023 |
07/31/2023 |
100,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
05/2023 |
05/2023 |
6,387 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
06/2023 |
04/2026 |
65,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/02/2023 |
05/02/2023 |
2,600 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/03/2023 |
05/03/2023 |
2,735 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/04/2023 |
05/04/2023 |
2,891 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/05/2023 |
05/05/2023 |
3,057 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/09/2023 |
05/09/2023 |
3,250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/10/2023 |
05/10/2023 |
3,463 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/11/2023 |
05/11/2023 |
3,712 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/12/2023 |
05/12/2023 |
3,998 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/15/2023 |
05/15/2023 |
4,331 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/16/2023 |
05/16/2023 |
4,721 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/17/2023 |
05/17/2023 |
5,200 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/18/2023 |
05/18/2023 |
5,777 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/19/2023 |
05/19/2023 |
6,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/22/2023 |
05/22/2023 |
7,430 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/23/2023 |
05/23/2023 |
8,668 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/24/2023 |
05/24/2023 |
10,400 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/25/2023 |
05/25/2023 |
13,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/26/2023 |
05/26/2023 |
17,331 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/30/2023 |
05/30/2023 |
26,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/31/2023 |
05/31/2023 |
52,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/01/2023 |
07/31/2023 |
50,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
05/02/2023 |
05/31/2023 |
27,997 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
06/01/2023 |
07/31/2023 |
90,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
05/02/2023 |
05/31/2023 |
20,220 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
06/01/2023 |
07/31/2023 |
65,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
05/02/2023 |
05/31/2023 |
29,553 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
06/01/2023 |
07/31/2023 |
95,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
05/2023 |
05/2023 |
1,161 USD |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
06/2023 |
10/2023 |
9,500 USD |
28.000% |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
11/2023 |
04/2026 |
7,000 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
05/2023 |
05/2023 |
9,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
06/2023 |
06/2023 |
9,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
07/2023 |
04/2026 |
8,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/01/2023 |
05/01/2023 |
177 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/02/2023 |
05/02/2023 |
185 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/03/2023 |
05/03/2023 |
195 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/04/2023 |
05/04/2023 |
205 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/05/2023 |
05/05/2023 |
216 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/08/2023 |
05/08/2023 |
229 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/09/2023 |
05/09/2023 |
243 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/10/2023 |
05/10/2023 |
259 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/11/2023 |
05/11/2023 |
278 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/12/2023 |
05/12/2023 |
299 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/15/2023 |
05/15/2023 |
324 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/16/2023 |
05/16/2023 |
354 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/17/2023 |
05/17/2023 |
390 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/18/2023 |
05/18/2023 |
433 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/19/2023 |
05/19/2023 |
487 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/22/2023 |
05/22/2023 |
557 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/23/2023 |
05/23/2023 |
650 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/24/2023 |
05/24/2023 |
780 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/25/2023 |
05/25/2023 |
975 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/26/2023 |
05/26/2023 |
1,299 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/30/2023 |
05/30/2023 |
1,950 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/31/2023 |
05/31/2023 |
3,900 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
06/01/2023 |
06/30/2023 |
1,807 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
07/03/2023 |
07/31/2023 |
1,748 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
05/2023 |
05/2023 |
8,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
06/2023 |
06/2023 |
7,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
07/2023 |
04/2026 |
7,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/01/2023 |
05/01/2023 |
157 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/02/2023 |
05/02/2023 |
164 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/03/2023 |
05/03/2023 |
173 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/04/2023 |
05/04/2023 |
182 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/05/2023 |
05/05/2023 |
192 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/08/2023 |
05/08/2023 |
203 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/09/2023 |
05/09/2023 |
216 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/10/2023 |
05/10/2023 |
230 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/11/2023 |
05/11/2023 |
247 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/12/2023 |
05/12/2023 |
266 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/15/2023 |
05/15/2023 |
288 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/16/2023 |
05/16/2023 |
314 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/17/2023 |
05/17/2023 |
346 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/18/2023 |
05/18/2023 |
384 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/19/2023 |
05/19/2023 |
433 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/22/2023 |
05/22/2023 |
495 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/23/2023 |
05/23/2023 |
577 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/24/2023 |
05/24/2023 |
693 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/25/2023 |
05/25/2023 |
866 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/26/2023 |
05/26/2023 |
1,154 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/30/2023 |
05/30/2023 |
1,732 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/31/2023 |
05/31/2023 |
3,465 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
06/01/2023 |
06/30/2023 |
1,860 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
07/03/2023 |
07/31/2023 |
1,740 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
05/2023 |
05/2023 |
774 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
06/2023 |
04/2026 |
8,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
05/2023 |
05/2023 |
3,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2023 |
06/2023 |
3,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
07/2023 |
07/2023 |
3,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
08/2023 |
09/2023 |
3,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
10/2023 |
10/2023 |
2,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
11/2023 |
11/2023 |
2,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2023 |
12/2023 |
2,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
01/2024 |
01/2024 |
1,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
02/2024 |
02/2024 |
1,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2024 |
03/2024 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
04/2024 |
04/2024 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
05/2024 |
05/2024 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2024 |
07/2024 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2024 |
09/2024 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2024 |
12/2024 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2025 |
03/2025 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2025 |
06/2025 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2025 |
09/2025 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2025 |
12/2025 |
250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
05/02/2023 |
05/31/2023 |
27,997 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
06/01/2023 |
07/31/2023 |
90,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
05/02/2023 |
05/31/2023 |
25,664 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
06/01/2023 |
07/31/2023 |
82,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
05/02/2023 |
05/31/2023 |
27,997 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
06/01/2023 |
07/31/2023 |
90,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/01/2023 |
05/01/2023 |
101 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/02/2023 |
05/02/2023 |
106 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/03/2023 |
05/03/2023 |
112 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/04/2023 |
05/04/2023 |
117 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/05/2023 |
05/05/2023 |
124 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/08/2023 |
05/08/2023 |
131 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/09/2023 |
05/09/2023 |
140 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/10/2023 |
05/10/2023 |
149 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/11/2023 |
05/11/2023 |
159 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/12/2023 |
05/12/2023 |
172 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/15/2023 |
05/15/2023 |
186 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/16/2023 |
05/16/2023 |
203 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/17/2023 |
05/17/2023 |
224 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/18/2023 |
05/18/2023 |
248 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/19/2023 |
05/19/2023 |
280 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/22/2023 |
05/22/2023 |
320 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/23/2023 |
05/23/2023 |
373 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/24/2023 |
05/24/2023 |
448 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/25/2023 |
05/25/2023 |
560 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/26/2023 |
05/26/2023 |
746 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/30/2023 |
05/30/2023 |
1,120 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/31/2023 |
05/31/2023 |
2,240 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/01/2023 |
06/30/2023 |
920 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
07/03/2023 |
07/31/2023 |
871 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
06/2023 |
06/2023 |
55,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
07/2023 |
07/2023 |
53,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
08/2023 |
11/2023 |
50,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
12/2023 |
04/2024 |
44,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
05/2024 |
12/2030 |
35,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2023 |
06/2023 |
7,400 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2023 |
07/2023 |
6,500 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2023 |
08/2023 |
6,100 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2023 |
09/2023 |
6,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2023 |
10/2023 |
5,950 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2023 |
11/2023 |
5,900 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2023 |
12/2023 |
5,850 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2024 |
02/2024 |
5,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2024 |
03/2024 |
5,700 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2024 |
04/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2024 |
05/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2024 |
06/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2024 |
07/2024 |
5,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2024 |
08/2024 |
5,200 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2024 |
09/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2024 |
10/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2024 |
11/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2024 |
12/2024 |
4,800 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2025 |
01/2025 |
4,700 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2025 |
12/2025 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
05/01/2023 |
05/23/2023 |
8,710 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
06/01/2023 |
07/24/2023 |
28,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
05/02/2023 |
05/31/2023 |
17,109 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
06/01/2023 |
06/30/2023 |
55,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
07/03/2023 |
07/31/2023 |
54,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/02/2023 |
05/02/2023 |
1,660 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/03/2023 |
05/03/2023 |
1,737 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/04/2023 |
05/04/2023 |
1,825 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/05/2023 |
05/05/2023 |
1,919 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/08/2023 |
05/08/2023 |
2,029 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/09/2023 |
05/09/2023 |
2,146 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/10/2023 |
05/10/2023 |
2,281 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/11/2023 |
05/11/2023 |
2,430 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/12/2023 |
05/12/2023 |
2,606 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/15/2023 |
05/15/2023 |
2,806 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/16/2023 |
05/16/2023 |
3,040 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/17/2023 |
05/17/2023 |
3,314 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/18/2023 |
05/18/2023 |
3,650 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/19/2023 |
05/19/2023 |
4,055 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/22/2023 |
05/22/2023 |
4,562 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/23/2023 |
05/23/2023 |
5,215 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/24/2023 |
05/24/2023 |
6,084 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/25/2023 |
05/25/2023 |
7,300 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/26/2023 |
05/26/2023 |
9,125 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/29/2023 |
05/29/2023 |
12,165 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/30/2023 |
05/30/2023 |
18,250 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/31/2023 |
05/31/2023 |
36,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/01/2023 |
06/30/2023 |
36,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
07/03/2023 |
07/31/2023 |
35,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
05/2023 |
05/2023 |
1,064 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
06/2023 |
12/2026 |
11,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
05/02/2023 |
05/31/2023 |
4,399 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
06/01/2023 |
07/31/2023 |
9,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
05/2023 |
05/2023 |
7,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
06/2023 |
06/2023 |
6,750 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
07/2023 |
04/2026 |
6,250 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
05/02/2023 |
05/31/2023 |
1,944 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
06/01/2023 |
07/31/2023 |
6,250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/02/2023 |
05/02/2023 |
1,865 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/03/2023 |
05/03/2023 |
1,951 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/04/2023 |
05/04/2023 |
2,050 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/05/2023 |
05/05/2023 |
2,156 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/08/2023 |
05/08/2023 |
2,279 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/09/2023 |
05/09/2023 |
2,410 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/10/2023 |
05/10/2023 |
2,562 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/11/2023 |
05/11/2023 |
2,730 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/12/2023 |
05/12/2023 |
2,927 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/15/2023 |
05/15/2023 |
3,152 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/16/2023 |
05/16/2023 |
3,415 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/17/2023 |
05/17/2023 |
3,722 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/18/2023 |
05/18/2023 |
4,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/19/2023 |
05/19/2023 |
4,555 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/22/2023 |
05/22/2023 |
5,125 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/23/2023 |
05/23/2023 |
5,858 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/24/2023 |
05/24/2023 |
6,834 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/25/2023 |
05/25/2023 |
8,200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/26/2023 |
05/26/2023 |
10,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/29/2023 |
05/29/2023 |
13,665 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/30/2023 |
05/30/2023 |
20,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/31/2023 |
05/31/2023 |
41,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
06/01/2023 |
07/31/2023 |
40,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/02/2023 |
05/02/2023 |
1,865 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/03/2023 |
05/03/2023 |
1,951 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/04/2023 |
05/04/2023 |
2,050 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/05/2023 |
05/05/2023 |
2,156 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/08/2023 |
05/08/2023 |
2,279 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/09/2023 |
05/09/2023 |
2,410 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/10/2023 |
05/10/2023 |
2,562 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/11/2023 |
05/11/2023 |
2,730 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/12/2023 |
05/12/2023 |
2,927 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/15/2023 |
05/15/2023 |
3,152 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/16/2023 |
05/16/2023 |
3,415 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/17/2023 |
05/17/2023 |
3,722 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/18/2023 |
05/18/2023 |
4,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/19/2023 |
05/19/2023 |
4,555 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/22/2023 |
05/22/2023 |
5,125 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/23/2023 |
05/23/2023 |
5,858 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/24/2023 |
05/24/2023 |
6,834 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/25/2023 |
05/25/2023 |
8,200 USD |
0.05 |
