|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
06/2022 |
06/2022 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
07/2022 |
07/2022 |
4,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
08/2022 |
08/2022 |
6,370 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
09/2022 |
09/2022 |
4,550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
10/2022 |
10/2022 |
3,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
11/2022 |
11/2022 |
2,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
12/2022 |
12/2022 |
1,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
01/2023 |
01/2023 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
02/2023 |
04/2023 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
03/2023 |
03/2023 |
1,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
05/2023 |
05/2023 |
1,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
06/2023 |
06/2023 |
1,130 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
07/2023 |
07/2023 |
925 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
07/2022 |
07/2022 |
6,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
08/2022 |
08/2022 |
4,550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
09/2022 |
12/2022 |
3,250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
01/2023 |
05/2023 |
1,880 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
06/2023 |
06/2025 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2022 |
06/2022 |
4,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
07/2022 |
07/2022 |
6,370 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
08/2022 |
08/2022 |
8,470 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
09/2022 |
09/2022 |
5,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
10/2022 |
10/2022 |
4,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
11/2022 |
11/2022 |
2,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
12/2022 |
12/2022 |
2,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
01/2023 |
01/2023 |
2,075 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
02/2023 |
02/2023 |
2,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
03/2023 |
03/2023 |
2,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
04/2023 |
04/2023 |
1,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
05/2023 |
05/2023 |
1,575 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2023 |
06/2023 |
1,385 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
07/2023 |
07/2023 |
1,195 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
06/01/2022 |
06/30/2022 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
07/01/2022 |
07/29/2022 |
49,929 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
08/01/2022 |
09/30/2022 |
53,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
06/2022 |
06/2022 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
07/2022 |
07/2022 |
36,580 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
08/2022 |
08/2022 |
42,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
09/2022 |
12/2025 |
41,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
06/01/2022 |
06/30/2022 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
07/01/2022 |
07/29/2022 |
70,927 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
08/01/2022 |
09/30/2022 |
75,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
06/2022 |
06/2022 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
07/2022 |
07/2022 |
66,193 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
08/2022 |
12/2022 |
75,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
01/2023 |
12/2025 |
68,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
06/2022 |
06/2022 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
07/2022 |
07/2022 |
53,677 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
08/2022 |
12/2024 |
64,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
07/2022 |
07/2022 |
4,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
08/2022 |
08/2022 |
3,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
09/2022 |
11/2022 |
2,890 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
12/2022 |
12/2022 |
3,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
01/2023 |
04/2023 |
1,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
05/2023 |
05/2023 |
1,880 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
06/2023 |
06/2026 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
07/2022 |
07/2022 |
6,250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
08/2022 |
08/2022 |
4,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
09/2022 |
11/2022 |
3,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
12/2022 |
12/2022 |
3,250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
01/2023 |
05/2023 |
1,880 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
06/2023 |
06/2025 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
07/2022 |
07/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
08/2022 |
08/2022 |
3,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
09/2022 |
10/2022 |
2,890 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
11/2022 |
12/2022 |
3,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
01/2023 |
03/2023 |
1,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
04/2023 |
05/2023 |
1,880 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
06/2023 |
06/2023 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
06/2022 |
06/2022 |
4,800 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
07/2022 |
07/2022 |
73,100 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
08/2022 |
08/2022 |
73,872 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
09/2022 |
11/2022 |
69,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
12/2022 |
12/2022 |
62,997 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
01/2023 |
04/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
05/2023 |
05/2023 |
48,870 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
06/2023 |
12/2028 |
42,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
07/2022 |
07/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
08/2022 |
08/2022 |
3,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
09/2022 |
09/2022 |
2,890 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
10/2022 |
12/2022 |
3,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
01/2023 |
02/2023 |
1,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
03/2023 |
05/2023 |
1,880 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
06/2023 |
06/2023 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
06/01/2022 |
06/23/2022 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
07/01/2022 |
07/22/2022 |
9,332 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
08/01/2022 |
09/23/2022 |
10,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
06/2022 |
06/2022 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
07/2022 |
07/2022 |
9,362 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
08/2022 |
08/2022 |
10,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
09/2022 |
12/2025 |
9,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
06/2022 |
06/2022 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
07/2022 |
07/2022 |
3,483 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
08/2022 |
08/2022 |
3,950 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
09/2022 |
12/2025 |
3,100 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL CRK SPD SYN FUT NYMEX |
HC
|
06/2022 |
01/2026 |
600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
06/01/2022 |
06/23/2022 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
07/01/2022 |
07/22/2022 |
2,613 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
08/01/2022 |
09/23/2022 |
2,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2022 |
08/2022 |
14,000 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2022 |
09/2022 |
13,500 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2022 |
10/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2022 |
11/2022 |
9,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2022 |
12/2022 |
8,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2023 |
01/2023 |
8,400 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2023 |
02/2023 |
8,000 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2023 |
03/2023 |
7,600 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2023 |
04/2023 |
7,200 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2023 |
05/2023 |
7,050 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2023 |
06/2023 |
6,950 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2023 |
07/2023 |
6,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2023 |
08/2023 |
6,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2023 |
09/2023 |
6,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2023 |
10/2023 |
6,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2023 |
11/2023 |
6,550 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2023 |
12/2023 |
6,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2024 |
01/2024 |
6,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2024 |
02/2024 |
6,400 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2024 |
03/2024 |
6,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2024 |
04/2024 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2024 |
05/2024 |
6,250 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2024 |
06/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2024 |
07/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2024 |
08/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2024 |
09/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2024 |
01/2026 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRICE |
HO4
|
07/2022 |
08/2022 |
14,000 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
07/2022 |
08/2022 |
14,000 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
09/2022 |
09/2022 |
13,500 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
10/2022 |
10/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRIC |
HOS
|
07/2022 |
08/2022 |
14,000 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
07/2022 |
08/2022 |
14,000 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
09/2022 |
09/2022 |
13,500 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
10/2022 |
10/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
11/2022 |
11/2022 |
9,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
12/2022 |
12/2022 |
8,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
01/2023 |
01/2023 |
8,400 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
02/2023 |
02/2023 |
8,000 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
06/2022 |
06/2022 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
07/2022 |
07/2022 |
57,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
08/2022 |
12/2022 |
66,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
01/2023 |
06/2025 |
52,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
06/2022 |
06/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
07/2022 |
07/2022 |
13,064 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
08/2022 |
01/2023 |
12,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
02/2023 |
06/2025 |
8,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/01/2022 |
06/30/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/01/2022 |
07/01/2022 |
44,522 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/04/2022 |
07/04/2022 |
46,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/05/2022 |
07/05/2022 |
49,208 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/06/2022 |
07/06/2022 |
51,942 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/07/2022 |
07/29/2022 |
55,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/01/2022 |
08/31/2022 |
52,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
09/01/2022 |
09/30/2022 |
47,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
06/2022 |
06/2022 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
07/2022 |
07/2022 |
13,064 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
08/2022 |
12/2022 |
14,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
01/2023 |
12/2024 |
7,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
06/01/2022 |
06/30/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
07/01/2022 |
07/29/2022 |
6,299 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
08/01/2022 |
09/30/2022 |
6,600 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
06/01/2022 |
06/30/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
07/01/2022 |
07/29/2022 |
46,662 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
08/01/2022 |
09/30/2022 |
50,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/01/2022 |
06/30/2022 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/01/2022 |
07/01/2022 |
59,093 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/04/2022 |
07/04/2022 |
62,050 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/05/2022 |
07/05/2022 |
65,313 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/06/2022 |
07/06/2022 |
68,941 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/07/2022 |
07/29/2022 |
73,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/01/2022 |
09/30/2022 |
70,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
06/2022 |
06/2025 |
7,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
06/2022 |
06/2022 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
07/2022 |
07/2022 |
10,451 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
08/2022 |
12/2022 |
11,900 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
01/2023 |
06/2025 |
9,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
06/2022 |
06/2022 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
07/2022 |
07/2022 |
12,325 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
08/2022 |
12/2022 |
12,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
01/2023 |
06/2023 |
8,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
07/2023 |
12/2025 |
6,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
06/2022 |
07/2022 |
1,420 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
08/2022 |
08/2022 |
1,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
09/2022 |
06/2025 |
1,275 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
06/2022 |
06/2022 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
07/2022 |
07/2022 |
391 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
08/2022 |
06/2025 |
450 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
06/2022 |
06/2022 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
07/2022 |
07/2022 |
43,350 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
08/2022 |
08/2022 |
47,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
09/2022 |
09/2022 |
43,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
10/2022 |
12/2027 |
41,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
06/01/2022 |
06/30/2022 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
07/01/2022 |
07/29/2022 |
7,466 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
08/01/2022 |
09/30/2022 |
8,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
06/01/2022 |
06/30/2022 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
07/01/2022 |
07/01/2022 |
68,807 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
07/04/2022 |
07/04/2022 |
72,250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
07/05/2022 |
07/05/2022 |
76,049 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
07/06/2022 |
07/06/2022 |
80,274 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
07/07/2022 |
07/29/2022 |
85,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/01/2022 |
09/30/2022 |
80,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
06/2022 |
06/2022 |
% |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
07/2022 |
07/2022 |
46,750 USD |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
08/2022 |
08/2022 |
52,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
09/2022 |
04/2023 |
47,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
05/2023 |
12/2027 |
37,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
06/01/2022 |
06/30/2022 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
07/01/2022 |
07/01/2022 |
59,093 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
07/04/2022 |
07/04/2022 |
62,050 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
07/05/2022 |
07/05/2022 |
65,313 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
07/06/2022 |
07/06/2022 |
68,941 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
07/07/2022 |
07/29/2022 |
73,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/01/2022 |
09/30/2022 |
70,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
06/2022 |
06/2022 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
07/2022 |
07/2022 |
7,225 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
08/2022 |
12/2022 |
8,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
01/2023 |
06/2023 |
6,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
07/2023 |
06/2025 |
5,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
06/2022 |
06/2022 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
07/2022 |
07/2022 |
7,225 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
08/2022 |
12/2022 |
7,100 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
01/2023 |
06/2024 |
6,300 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
07/2024 |
10/2026 |
4,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
06/2022 |
06/2022 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
07/2022 |
07/2022 |
3,483 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
08/2022 |
06/2025 |
4,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
06/2022 |
06/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
07/2022 |
07/2022 |
4,267 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
08/2022 |
12/2024 |
4,900 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
06/2022 |
06/2022 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
07/2022 |
07/2022 |
718 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
08/2022 |
12/2022 |
800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
01/2023 |
12/2024 |
700 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
06/01/2022 |
06/30/2022 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
07/01/2022 |
07/29/2022 |
3,733 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
08/01/2022 |
09/30/2022 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
06/2022 |
06/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
07/2022 |
07/2022 |
8,927 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
08/2022 |
06/2025 |
10,250 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
06/2022 |
06/2022 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
07/2022 |
07/2022 |
1,654 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
08/2022 |
06/2023 |
1,900 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
07/2022 |
08/2022 |
1,400 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
09/2022 |
09/2022 |
1,350 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
10/2022 |
10/2022 |
1,100 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
11/2022 |
11/2022 |
950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
12/2022 |
12/2022 |
875 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
01/2023 |
01/2023 |
840 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
02/2023 |
02/2023 |
800 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
03/2023 |
03/2023 |
760 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
04/2023 |
04/2023 |
720 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
05/2023 |
05/2023 |
705 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
06/2023 |
06/2023 |
695 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
07/2023 |
07/2023 |
685 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
06/01/2022 |
06/30/2022 |
1,032 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
07/01/2022 |
07/29/2022 |
3,934 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
08/01/2022 |
09/30/2022 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
06/2022 |
06/2022 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
07/2022 |
07/2022 |
57,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
08/2022 |
12/2022 |
66,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
01/2023 |
06/2025 |
52,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
06/2022 |
06/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
07/2022 |
07/2022 |
7,838 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
08/2022 |
12/2022 |
8,700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
01/2023 |
10/2026 |
7,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GULF |
MME
|
06/2022 |
06/2022 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GULF |
MME
|
07/2022 |
07/2022 |
5,225 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GULF |
MME
|
08/2022 |
12/2022 |
6,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GULF |
MME
|
01/2023 |
06/2023 |
5,800 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
06/2022 |
06/2022 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
07/2022 |
07/2022 |
3,919 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
08/2022 |
06/2025 |
4,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
06/2022 |
06/2022 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
07/2022 |
07/2022 |
62,050 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
08/2022 |
12/2022 |
70,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
01/2023 |
06/2025 |
49,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GF BALMO |
MNE
|
06/01/2022 |
06/30/2022 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GF BALMO |
MNE
|
07/01/2022 |
07/29/2022 |
5,599 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GF BALMO |
MNE
|
08/01/2022 |
09/30/2022 |
6,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2022 |
06/2022 |
% |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2022 |
07/2022 |
11,900 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2022 |
08/2022 |
13,500 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2022 |
09/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2022 |
10/2022 |
9,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
11/2022 |
11/2022 |
8,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
12/2022 |
12/2022 |
8,400 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
01/2023 |
01/2023 |
8,000 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
02/2023 |
02/2023 |
7,600 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
03/2023 |
03/2023 |
7,200 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
04/2023 |
04/2023 |
7,050 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2023 |
05/2023 |
6,950 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2023 |
06/2023 |
6,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2023 |
07/2023 |
6,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2023 |
08/2023 |
6,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2023 |
09/2023 |
6,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2023 |
10/2023 |
6,550 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
11/2023 |
11/2023 |
6,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
12/2023 |
12/2023 |
6,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
01/2024 |
01/2024 |
6,400 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
02/2024 |
02/2024 |
6,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
03/2024 |
03/2024 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
04/2024 |
04/2024 |
6,250 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2024 |
05/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2024 |
06/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2024 |
07/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2024 |
08/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2024 |
12/2025 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
06/2022 |
06/2022 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
07/2022 |
07/2022 |
7,229 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
08/2022 |
12/2022 |
8,250 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
01/2023 |
06/2023 |
7,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
06/2022 |
06/2022 |
4,800 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
07/2022 |
07/2022 |
73,100 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
08/2022 |
08/2022 |
73,872 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
09/2022 |
11/2022 |
69,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
12/2022 |
12/2022 |
62,997 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
01/2023 |
04/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
05/2023 |
05/2023 |
48,870 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
06/2023 |
12/2027 |
42,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
07/2022 |
08/2022 |
1,200 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
09/2022 |
09/2022 |
1,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
10/2022 |
10/2022 |
1,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
11/2022 |
11/2022 |
925 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
12/2022 |
12/2022 |
875 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
01/2023 |
01/2023 |
850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
02/2023 |
02/2023 |
800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
03/2023 |
03/2023 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
04/2023 |
04/2023 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
05/2023 |
05/2023 |
680 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
06/2023 |
06/2023 |
670 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
07/2023 |
07/2023 |
660 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SG VISCOSITY SPREAD BALMO |
MSD
|
06/01/2022 |
06/30/2022 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SG VISCOSITY SPREAD BALMO |
MSD
|
07/01/2022 |
07/29/2022 |
6,066 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SG VISCOSITY SPREAD BALMO |
MSD
|
08/01/2022 |
09/30/2022 |
6,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB GULF |
MSE
|
06/2022 |
06/2022 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB GULF |
MSE
|
07/2022 |
07/2022 |
1,654 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB GULF |
MSE
|
08/2022 |
06/2023 |
1,900 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
06/2022 |
06/2022 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
07/2022 |
07/2022 |
1,132 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
08/2022 |
12/2022 |
1,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
01/2023 |
06/2024 |
750 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
06/01/2022 |
06/30/2022 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
07/01/2022 |
07/01/2022 |
40,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
07/04/2022 |
07/04/2022 |
42,947 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
07/05/2022 |
07/05/2022 |
45,333 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
07/06/2022 |
07/06/2022 |
48,001 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
07/07/2022 |
07/29/2022 |
51,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/01/2022 |
08/31/2022 |
47,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
09/01/2022 |
09/30/2022 |
43,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
06/2022 |
06/2022 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
07/2022 |
07/2022 |
43,350 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
08/2022 |
08/2022 |
47,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
09/2022 |
09/2022 |
43,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
10/2022 |
12/2027 |
41,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
DALY EUROP NAPHTHA PLTS CIF NWE FUT |
NCP
|
06/24/2022 |
08/31/2022 |
5,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
06/2022 |
06/2022 |
4,800 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
07/2022 |
07/2022 |
73,100 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
08/2022 |
08/2022 |
73,872 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
09/2022 |
11/2022 |
69,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
12/2022 |
12/2022 |
62,997 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
01/2023 |
04/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
05/2023 |
05/2023 |
48,870 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
06/2023 |
12/2028 |
42,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
07/2022 |
08/2022 |
7,000 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
09/2022 |
09/2022 |
6,750 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
10/2022 |
10/2022 |
5,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2022 |
11/2022 |
4,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2022 |
12/2022 |
4,375 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
01/2023 |
01/2023 |
4,200 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
02/2023 |
02/2023 |
4,000 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2023 |
03/2023 |
3,800 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
04/2023 |
04/2023 |
3,600 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
05/2023 |
05/2023 |
3,525 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
06/2023 |
06/2023 |
3,475 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
07/2023 |
07/2023 |
3,425 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
07/2022 |
08/2022 |
6,000 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
09/2022 |
09/2022 |
5,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
10/2022 |
10/2022 |
5,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
11/2022 |
11/2022 |
4,625 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
12/2022 |
12/2022 |
4,375 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
01/2023 |
01/2023 |
4,250 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
02/2023 |
02/2023 |
4,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
03/2023 |
03/2023 |
3,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
04/2023 |
04/2023 |
3,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
05/2023 |
05/2023 |
3,400 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
06/2023 |
06/2023 |
3,350 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
07/2023 |
07/2023 |
3,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
06/2022 |
06/2022 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
07/2022 |
07/2022 |
27,870 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
08/2022 |
08/2022 |
31,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
09/2022 |
12/2025 |
30,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
06/01/2022 |
06/23/2022 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
07/01/2022 |
07/22/2022 |
46,662 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
08/01/2022 |
09/23/2022 |
50,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
06/01/2022 |
06/23/2022 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
07/01/2022 |
07/22/2022 |
16,611 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
08/01/2022 |
09/23/2022 |
17,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
06/2022 |
06/2022 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
07/2022 |
07/2022 |
53,564 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
08/2022 |
08/2022 |
61,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
09/2022 |
12/2025 |
59,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
06/2022 |
06/2022 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
07/2022 |
07/2022 |
5,356 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
08/2022 |
08/2022 |
6,100 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
09/2022 |
12/2025 |
5,900 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
06/2022 |
06/2022 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
07/2022 |
07/2022 |
535 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
08/2022 |
08/2022 |
610 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
09/2022 |
12/2025 |
590 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2022 |
08/2022 |
12,000 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
09/2022 |
09/2022 |
11,000 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2022 |
10/2022 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2022 |
11/2022 |
9,250 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2022 |
12/2022 |
8,750 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2023 |
01/2023 |
8,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2023 |
02/2023 |
8,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2023 |
03/2023 |
7,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2023 |
04/2023 |
7,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2023 |
05/2023 |
6,800 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2023 |
06/2023 |
6,700 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
07/2023 |
07/2023 |
6,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2023 |
08/2023 |
6,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
09/2023 |
09/2023 |
6,450 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2023 |
10/2023 |
6,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2023 |
11/2023 |
6,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2023 |
12/2023 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2024 |
01/2024 |
6,250 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2024 |
02/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2024 |
03/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2024 |
04/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2024 |
05/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2024 |
01/2026 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RME BIODIESEL ARGUS FOB RDA RED CLP |
RBF
|
06/2022 |
06/2024 |
6,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
07/2022 |
08/2022 |
12,000 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
09/2022 |
09/2022 |
11,000 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
10/2022 |
10/2022 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
06/01/2022 |
06/23/2022 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
07/01/2022 |
07/22/2022 |
4,666 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
08/01/2022 |
09/23/2022 |
5,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM PLATTS PR |
RBS
|
07/2022 |
08/2022 |
12,000 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
07/2022 |
08/2022 |
12,000 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
09/2022 |
09/2022 |
11,000 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
10/2022 |
10/2022 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
11/2022 |
11/2022 |
9,250 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
12/2022 |
12/2022 |
8,750 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
01/2023 |
01/2023 |
8,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
02/2023 |
02/2023 |
8,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2022 |
06/2022 |
% |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2022 |
07/2022 |
10,200 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
08/2022 |
08/2022 |
11,000 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2022 |
09/2022 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2022 |
10/2022 |
9,250 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2022 |
11/2022 |
8,750 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2022 |
12/2022 |
8,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2023 |
01/2023 |
8,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2023 |
02/2023 |
7,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2023 |
03/2023 |
7,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2023 |
04/2023 |
6,800 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
05/2023 |
05/2023 |
6,700 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2023 |
06/2023 |
6,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2023 |
07/2023 |
6,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
08/2023 |
08/2023 |
6,450 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2023 |
09/2023 |
6,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2023 |
10/2023 |
6,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2023 |
11/2023 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2023 |
12/2023 |
6,250 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2024 |
01/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2024 |
02/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2024 |
03/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2024 |
04/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
05/2024 |
12/2025 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
07/2022 |
08/2022 |
12,000 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
09/2022 |
09/2022 |
11,000 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2022 |
10/2022 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
11/2022 |
11/2022 |
9,250 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2022 |
12/2022 |
8,750 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2023 |
01/2023 |
8,500 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2023 |
02/2023 |
8,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2023 |
03/2023 |
7,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2023 |
04/2023 |
7,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2023 |
05/2023 |
6,800 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
06/2023 |
06/2023 |
6,700 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
07/2023 |
07/2023 |
6,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
08/2023 |
08/2023 |
6,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
09/2023 |
09/2023 |
6,450 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2023 |
10/2023 |
6,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
11/2023 |
11/2023 |
6,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2023 |
12/2023 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2024 |
01/2024 |
6,250 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2024 |
02/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2024 |
03/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2024 |
04/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2024 |
05/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
06/2024 |
07/2025 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2022 |
08/2022 |
14,000 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2022 |
09/2022 |
13,500 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2022 |
10/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2022 |
11/2022 |
9,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2022 |
12/2022 |
8,750 USD |
20.000% |
