|
NYM
|
REFINED PRODUCTS
|
MOGAS92 UNLEADED (PLTS) BLM FUT |
1P
|
05/02/2023 |
05/31/2023 |
7,700 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK JET FUEL (PLATTS) FUT |
1Q
|
03/2023 |
02/2026 |
8,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
03/2023 |
03/2023 |
52,096 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
JET AVIA FUEL(PLTT) CRGS FOB M |
1T
|
04/2023 |
02/2026 |
85,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
03/2023 |
03/2023 |
18,580 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF MED |
1W
|
04/2023 |
02/2026 |
46,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
03/2023 |
03/2023 |
30,032 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL (PLT) CARG CIF NWE |
1X
|
04/2023 |
02/2026 |
49,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2023 |
04/2023 |
9,000 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2023 |
05/2023 |
7,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2023 |
06/2023 |
7,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2023 |
07/2023 |
6,900 USD |
16.500% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2023 |
08/2023 |
6,800 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2023 |
09/2023 |
6,700 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2023 |
10/2023 |
6,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
01/2024 |
01/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
02/2024 |
02/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
03/2024 |
03/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2024 |
04/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2024 |
05/2024 |
5,300 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2024 |
06/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2024 |
07/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2024 |
08/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2024 |
09/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2024 |
10/2024 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2024 |
12/2025 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2023 |
04/2023 |
7,500 USD |
34.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2023 |
05/2023 |
7,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
06/2023 |
06/2023 |
6,800 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2023 |
07/2023 |
6,600 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2023 |
08/2023 |
6,400 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2023 |
09/2023 |
6,300 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2023 |
10/2023 |
6,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2023 |
11/2023 |
6,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2023 |
12/2023 |
6,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2024 |
01/2024 |
5,900 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2024 |
02/2024 |
5,800 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2024 |
03/2024 |
5,700 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
04/2024 |
04/2024 |
5,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2024 |
05/2024 |
5,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
06/2024 |
06/2024 |
5,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2024 |
07/2024 |
5,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2024 |
08/2024 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2024 |
09/2024 |
5,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2024 |
03/2026 |
5,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
03/2023 |
03/2023 |
3,564 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
04/2023 |
02/2026 |
8,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
03/2023 |
03/2023 |
28,258 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
04/2023 |
02/2027 |
72,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/01/2023 |
03/01/2023 |
22,107 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/02/2023 |
03/02/2023 |
23,117 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/03/2023 |
03/03/2023 |
24,214 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/06/2023 |
03/06/2023 |
25,427 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/07/2023 |
03/07/2023 |
26,764 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/08/2023 |
03/08/2023 |
28,253 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/09/2023 |
03/09/2023 |
29,917 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/10/2023 |
03/10/2023 |
31,784 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/13/2023 |
03/13/2023 |
33,905 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/14/2023 |
03/14/2023 |
36,325 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/15/2023 |
03/15/2023 |
39,122 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/16/2023 |
03/16/2023 |
42,376 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/17/2023 |
03/17/2023 |
46,234 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/20/2023 |
03/20/2023 |
50,855 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/21/2023 |
03/21/2023 |
56,507 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/22/2023 |
03/22/2023 |
63,569 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
03/23/2023 |
03/31/2023 |
72,650 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
04/03/2023 |
04/28/2023 |
39,480 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/01/2023 |
05/31/2023 |
37,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
03/2023 |
02/2026 |
10,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
03/2023 |
03/2023 |
34,806 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
04/2023 |
02/2027 |
83,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM PLATTS PRICE |
4RB
|
04/2023 |
04/2023 |
7,500 USD |
34.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
03/01/2023 |
03/31/2023 |
3,561 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
04/03/2023 |
05/31/2023 |
5,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
03/2023 |
03/2023 |
4,717 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
04/2023 |
02/2026 |
11,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
03/01/2023 |
03/31/2023 |
38,854 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
04/03/2023 |
05/31/2023 |
60,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
03/2023 |
03/2023 |
23,064 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
04/2023 |
02/2027 |
55,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
04/2023 |
04/2023 |
9,600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
05/2023 |
05/2023 |
8,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
06/2023 |
09/2023 |
7,600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
10/2023 |
02/2024 |
6,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
03/2024 |
12/2029 |
4,250 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
04/2023 |
04/2023 |
9,600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
05/2023 |
05/2023 |
8,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
06/2023 |
06/2023 |
7,600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
03/2023 |
03/2023 |
18,848 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
04/2023 |
08/2023 |
60,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
09/2023 |
02/2024 |
52,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
03/2024 |
12/2024 |
50,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
03/2023 |
03/2023 |
35,645 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
04/2023 |
02/2026 |
85,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
03/01/2023 |
03/31/2023 |
64,757 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
04/03/2023 |
05/31/2023 |
100,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
03/2023 |
03/2023 |
33,967 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
04/2023 |
02/2026 |
80,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/01/2023 |
03/01/2023 |
18,866 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/02/2023 |
03/02/2023 |
19,728 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/03/2023 |
03/03/2023 |
20,664 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/06/2023 |
03/06/2023 |
21,700 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/07/2023 |
03/07/2023 |
22,840 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/08/2023 |
03/08/2023 |
24,111 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/09/2023 |
03/09/2023 |
25,531 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/10/2023 |
03/10/2023 |
27,125 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/13/2023 |
03/13/2023 |
28,935 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/14/2023 |
03/14/2023 |
31,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/15/2023 |
03/15/2023 |
33,387 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/16/2023 |
03/16/2023 |
36,164 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/17/2023 |
03/17/2023 |
39,456 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/20/2023 |
03/20/2023 |
43,400 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/21/2023 |
03/21/2023 |
48,223 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/22/2023 |
03/22/2023 |
54,250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
03/23/2023 |
03/31/2023 |
62,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
04/03/2023 |
05/31/2023 |
60,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
03/01/2023 |
03/31/2023 |
58,281 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
04/03/2023 |
05/31/2023 |
90,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
03/01/2023 |
03/31/2023 |
42,092 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
04/03/2023 |
05/31/2023 |
65,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
03/01/2023 |
03/31/2023 |
61,519 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
04/03/2023 |
05/31/2023 |
95,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
03/2023 |
03/2023 |
5,870 USD |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
04/2023 |
08/2023 |
12,000 USD |
28.000% |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
09/2023 |
02/2026 |
8,000 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
03/2023 |
03/2023 |
9,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
04/2023 |
04/2023 |
9,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
05/2023 |
02/2026 |
8,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/01/2023 |
03/01/2023 |
1,289 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/02/2023 |
03/02/2023 |
1,348 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/03/2023 |
03/03/2023 |
1,412 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/06/2023 |
03/06/2023 |
1,483 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/07/2023 |
03/07/2023 |
1,561 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/08/2023 |
03/08/2023 |
1,648 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/09/2023 |
03/09/2023 |
1,745 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/10/2023 |
03/10/2023 |
1,854 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/13/2023 |
03/13/2023 |
1,977 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/14/2023 |
03/14/2023 |
2,119 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/15/2023 |
03/15/2023 |
2,282 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/16/2023 |
03/16/2023 |
2,472 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/17/2023 |
03/17/2023 |
2,697 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/20/2023 |
03/20/2023 |
2,966 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/21/2023 |
03/21/2023 |
3,296 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/22/2023 |
03/22/2023 |
3,708 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
03/23/2023 |
03/31/2023 |
4,238 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
04/03/2023 |
04/28/2023 |
2,060 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/01/2023 |
05/31/2023 |
1,924 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
03/2023 |
03/2023 |
8,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
04/2023 |
04/2023 |
8,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
05/2023 |
02/2026 |
8,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/01/2023 |
03/01/2023 |
1,156 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/02/2023 |
03/02/2023 |
1,209 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/03/2023 |
03/03/2023 |
1,266 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/06/2023 |
03/06/2023 |
1,330 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/07/2023 |
03/07/2023 |
1,400 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/08/2023 |
03/08/2023 |
1,478 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/09/2023 |
03/09/2023 |
1,565 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/10/2023 |
03/10/2023 |
1,662 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/13/2023 |
03/13/2023 |
1,773 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/14/2023 |
03/14/2023 |
1,900 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/15/2023 |
03/15/2023 |
2,046 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/16/2023 |
03/16/2023 |
2,217 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/17/2023 |
03/17/2023 |
2,418 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/20/2023 |
03/20/2023 |
2,660 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/21/2023 |
03/21/2023 |
2,956 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/22/2023 |
03/22/2023 |
3,325 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
03/23/2023 |
03/31/2023 |
3,801 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
04/03/2023 |
04/28/2023 |
2,016 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/01/2023 |
05/31/2023 |
1,848 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
03/2023 |
03/2023 |
4,193 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
04/2023 |
02/2026 |
10,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2023 |
03/2023 |
5,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
04/2023 |
04/2023 |
6,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
05/2023 |
05/2023 |
5,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2023 |
06/2023 |
4,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
07/2023 |
07/2023 |
3,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
08/2023 |
08/2023 |
3,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2023 |
09/2023 |
2,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
10/2023 |
10/2023 |
2,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
11/2023 |
11/2023 |
1,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2023 |
12/2023 |
1,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
01/2024 |
01/2024 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
02/2024 |
02/2024 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2024 |
03/2024 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
04/2024 |
04/2024 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2024 |
06/2024 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2024 |
09/2024 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2024 |
12/2024 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2025 |
03/2025 |
650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2025 |
06/2025 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2025 |
09/2025 |
300 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
|
03/01/2023 |
03/31/2023 |
58,281 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
04/03/2023 |
05/31/2023 |
90,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
03/01/2023 |
03/31/2023 |
53,425 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
04/03/2023 |
05/31/2023 |
82,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
03/01/2023 |
03/31/2023 |
58,281 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
04/03/2023 |
05/31/2023 |
90,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/01/2023 |
03/01/2023 |
814 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/02/2023 |
03/02/2023 |
851 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/03/2023 |
03/03/2023 |
891 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/06/2023 |
03/06/2023 |
936 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/07/2023 |
03/07/2023 |
985 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/08/2023 |
03/08/2023 |
1,040 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/09/2023 |
03/09/2023 |
1,101 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/10/2023 |
03/10/2023 |
1,170 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/13/2023 |
03/13/2023 |
1,248 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/14/2023 |
03/14/2023 |
1,338 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/15/2023 |
03/15/2023 |
1,441 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/16/2023 |
03/16/2023 |
1,560 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/17/2023 |
03/17/2023 |
1,703 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/20/2023 |
03/20/2023 |
1,873 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/21/2023 |
03/21/2023 |
2,081 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/22/2023 |
03/22/2023 |
2,341 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
03/23/2023 |
03/31/2023 |
2,676 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
04/03/2023 |
04/28/2023 |
1,141 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/01/2023 |
05/31/2023 |
1,092 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
04/2023 |
04/2023 |
96,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
05/2023 |
05/2023 |
88,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
06/2023 |
09/2023 |
76,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
10/2023 |
02/2024 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
03/2024 |
12/2030 |
42,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2023 |
04/2023 |
9,000 USD |
36.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2023 |
05/2023 |
7,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2023 |
06/2023 |
7,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2023 |
07/2023 |
6,900 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2023 |
08/2023 |
6,800 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2023 |
09/2023 |
6,700 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2023 |
10/2023 |
6,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2023 |
11/2023 |
6,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2023 |
12/2023 |
5,900 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2024 |
01/2024 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2024 |
02/2024 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2024 |
03/2024 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2024 |
04/2024 |
5,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2024 |
05/2024 |
5,300 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2024 |
06/2024 |
5,200 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2024 |
07/2024 |
5,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2024 |
08/2024 |
5,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2024 |
09/2024 |
4,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2024 |
10/2024 |
4,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2024 |
12/2025 |
4,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
03/01/2023 |
03/24/2023 |
18,132 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
04/03/2023 |
05/23/2023 |
28,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
03/01/2023 |
03/31/2023 |
35,616 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
04/03/2023 |
05/31/2023 |
54,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/01/2023 |
03/01/2023 |
12,780 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/02/2023 |
03/02/2023 |
13,364 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/03/2023 |
03/03/2023 |
13,998 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/06/2023 |
03/06/2023 |
14,700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/07/2023 |
03/07/2023 |
15,472 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/08/2023 |
03/08/2023 |
16,333 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/09/2023 |
03/09/2023 |
17,295 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/10/2023 |
03/10/2023 |
18,375 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/13/2023 |
03/13/2023 |
19,601 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/14/2023 |
03/14/2023 |
21,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/15/2023 |
03/15/2023 |
22,617 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/16/2023 |
03/16/2023 |
24,498 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/17/2023 |
03/17/2023 |
26,728 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/20/2023 |
03/20/2023 |
29,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/21/2023 |
03/21/2023 |
32,667 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/22/2023 |
03/22/2023 |
36,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
03/23/2023 |
03/31/2023 |
42,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
04/03/2023 |
04/28/2023 |
40,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/02/2023 |
05/31/2023 |
39,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
03/2023 |
03/2023 |
4,612 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
04/2023 |
12/2026 |
11,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
03/01/2023 |
03/31/2023 |
6,475 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
04/03/2023 |
05/31/2023 |
9,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
03/2023 |
03/2023 |
9,225 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
04/2023 |
04/2023 |
9,200 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
05/2023 |
02/2026 |
8,800 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
03/01/2023 |
03/31/2023 |
4,047 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
04/03/2023 |
05/31/2023 |
6,250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/01/2023 |
03/01/2023 |
14,302 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/02/2023 |
03/02/2023 |
14,955 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/03/2023 |
03/03/2023 |
15,665 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/06/2023 |
03/06/2023 |
16,450 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/07/2023 |
03/07/2023 |
17,314 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/08/2023 |
03/08/2023 |
18,278 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/09/2023 |
03/09/2023 |
19,354 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/10/2023 |
03/10/2023 |
20,562 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/13/2023 |
03/13/2023 |
21,934 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/14/2023 |
03/14/2023 |
23,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/15/2023 |
03/15/2023 |
25,309 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/16/2023 |
03/16/2023 |
27,415 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/17/2023 |
03/17/2023 |
29,910 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/20/2023 |
03/20/2023 |
32,900 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/21/2023 |
03/21/2023 |
36,556 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/22/2023 |
03/22/2023 |
41,125 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/23/2023 |
03/31/2023 |
47,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
04/03/2023 |
05/31/2023 |
46,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/01/2023 |
03/01/2023 |
14,302 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/02/2023 |
03/02/2023 |
14,955 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/03/2023 |
03/03/2023 |
15,665 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/06/2023 |
03/06/2023 |
16,450 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/07/2023 |
03/07/2023 |
17,314 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/08/2023 |
03/08/2023 |
18,278 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/09/2023 |
03/09/2023 |
19,354 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/10/2023 |
03/10/2023 |
20,562 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/13/2023 |
03/13/2023 |
21,934 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/14/2023 |
03/14/2023 |
23,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/15/2023 |
03/15/2023 |
25,309 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/16/2023 |
03/16/2023 |
27,415 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/17/2023 |
03/17/2023 |
29,910 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/20/2023 |
03/20/2023 |
32,900 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/21/2023 |
03/21/2023 |
36,556 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/22/2023 |
03/22/2023 |
41,125 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
03/23/2023 |
03/31/2023 |
47,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
04/03/2023 |
05/31/2023 |
46,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
03/01/2023 |
03/31/2023 |
33,997 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
04/03/2023 |
05/31/2023 |
52,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
03/2023 |
03/2023 |
16,774 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
04/2023 |
12/2028 |
40,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
03/01/2023 |
03/31/2023 |
12,303 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
04/03/2023 |
05/31/2023 |
19,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/01/2023 |
03/01/2023 |
15,519 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/02/2023 |
03/02/2023 |
16,228 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/03/2023 |
03/03/2023 |
16,998 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/06/2023 |
03/06/2023 |
17,850 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/07/2023 |
03/07/2023 |
18,788 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/08/2023 |
03/08/2023 |
19,833 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/09/2023 |
03/09/2023 |
21,001 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/10/2023 |
03/10/2023 |
22,312 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/13/2023 |
03/13/2023 |
23,801 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/14/2023 |
03/14/2023 |
25,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/15/2023 |
03/15/2023 |
27,463 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/16/2023 |
03/16/2023 |
29,748 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/17/2023 |
03/17/2023 |
32,456 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/20/2023 |
03/20/2023 |
35,700 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/21/2023 |
03/21/2023 |
39,667 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/22/2023 |
03/22/2023 |
44,625 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
03/23/2023 |
03/31/2023 |
51,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
04/03/2023 |
05/31/2023 |
50,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
FAME 0 ARGUS BIODIESEL FOB RDA RED |
FBD
|
03/2023 |
02/2025 |
5,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/01/2023 |
03/01/2023 |
1,682 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/02/2023 |
03/02/2023 |
1,758 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/03/2023 |
03/03/2023 |
1,842 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/06/2023 |
03/06/2023 |
1,934 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/07/2023 |
03/07/2023 |
2,035 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/08/2023 |
03/08/2023 |
2,149 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/09/2023 |
03/09/2023 |
2,275 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/10/2023 |
03/10/2023 |
2,417 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/13/2023 |
03/13/2023 |
2,578 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/14/2023 |
03/14/2023 |
2,763 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/15/2023 |
03/15/2023 |
2,975 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/16/2023 |
03/16/2023 |
3,223 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/17/2023 |
03/17/2023 |
3,516 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/20/2023 |
03/20/2023 |
3,868 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/21/2023 |
03/21/2023 |
4,298 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/22/2023 |
03/22/2023 |
4,835 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/23/2023 |
03/23/2023 |
5,525 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/24/2023 |
03/24/2023 |
5,519 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/27/2023 |
03/27/2023 |
5,510 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/28/2023 |
03/28/2023 |
5,496 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/29/2023 |
03/29/2023 |
5,473 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/30/2023 |
03/30/2023 |
5,427 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
03/31/2023 |
03/31/2023 |
5,290 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/03/2023 |
04/03/2023 |
2,177 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/04/2023 |
04/04/2023 |
2,177 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/05/2023 |
04/05/2023 |
2,177 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/06/2023 |
04/06/2023 |
2,176 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/11/2023 |
04/11/2023 |
2,177 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/12/2023 |
04/12/2023 |
2,176 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/13/2023 |
04/13/2023 |
2,176 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/14/2023 |
04/14/2023 |
2,175 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/17/2023 |
04/17/2023 |
2,176 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/18/2023 |
04/18/2023 |
2,175 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/19/2023 |
04/19/2023 |
2,175 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/20/2023 |
04/20/2023 |
2,174 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/21/2023 |
04/21/2023 |
2,173 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/24/2023 |
04/24/2023 |
2,172 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/25/2023 |
04/25/2023 |
2,170 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/26/2023 |
04/26/2023 |
2,167 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/27/2023 |
04/27/2023 |
2,160 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/28/2023 |
04/28/2023 |
2,141 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/02/2023 |
05/02/2023 |
1,857 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/03/2023 |
05/03/2023 |
1,856 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/04/2023 |
05/04/2023 |
1,856 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/05/2023 |
05/05/2023 |
1,856 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/09/2023 |
05/09/2023 |
1,855 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/10/2023 |
05/10/2023 |
1,854 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/11/2023 |
05/11/2023 |
1,854 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/12/2023 |
05/12/2023 |
1,853 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/15/2023 |
05/15/2023 |
1,852 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/16/2023 |
05/16/2023 |
1,851 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/17/2023 |
05/17/2023 |
1,850 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/18/2023 |
05/18/2023 |
1,848 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/19/2023 |
05/19/2023 |
1,846 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/22/2023 |
05/22/2023 |
1,844 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/23/2023 |
05/23/2023 |
1,840 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/24/2023 |
05/24/2023 |
1,836 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/25/2023 |
05/25/2023 |
1,829 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/26/2023 |
05/26/2023 |
1,817 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/30/2023 |
05/30/2023 |
1,793 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/31/2023 |
05/31/2023 |
1,723 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
DALY EURO 1% FOIL CGOES FOB NWE FUT |
FCN
|
03/13/2023 |
04/28/2023 |
4,500 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
03/01/2023 |
03/31/2023 |
32,378 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
04/03/2023 |
05/31/2023 |
50,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
03/01/2023 |
03/31/2023 |
29,788 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
04/03/2023 |
05/31/2023 |
46,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
DALY EURO 3.5% FOIL BRGES FOB RDAM |
FOR
|
03/13/2023 |
04/28/2023 |
5,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
DALY GAS EUROBOB OXY ARGS NWE BRGS |
GBR
|
03/13/2023 |
04/28/2023 |
7,500 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST UNL 87 GAS M2 PLATS FUT |
GCM
|
03/2023 |
03/2023 |
7,800 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST UNL 87 GAS M2 PLATS FUT |
GCM
|
04/2023 |
04/2023 |
7,750 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST UNL 87 GAS M2 PLATS FUT |
GCM
|
05/2023 |
02/2026 |
7,700 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
03/2023 |
03/2023 |
10,100 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
04/2023 |
08/2023 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
09/2023 |
02/2026 |
7,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
03/2023 |
03/2023 |
4,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
04/2023 |
04/2023 |
4,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
05/2023 |
05/2023 |
4,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2023 |
06/2023 |
3,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
07/2023 |
07/2023 |
3,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
08/2023 |
08/2023 |
2,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
09/2023 |
09/2023 |
2,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
10/2023 |
10/2023 |
1,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
11/2023 |
11/2023 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2023 |
12/2023 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
01/2024 |
01/2024 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
02/2024 |
02/2024 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
03/2024 |
03/2024 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
04/2024 |
04/2024 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2024 |
12/2024 |
650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2025 |
06/2025 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2025 |
12/2025 |
250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2023 |
03/2023 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2023 |
04/2023 |
2,250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
05/2023 |
05/2023 |
1,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2023 |
06/2023 |
1,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2023 |
07/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2023 |
08/2023 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2023 |
09/2023 |
650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
10/2023 |
12/2023 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
01/2024 |
01/2024 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
02/2024 |
03/2024 |
300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2024 |
12/2024 |
250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2024 |
07/2024 |
225 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2024 |
02/2025 |
200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2025 |
03/2025 |
150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2025 |
05/2025 |
125 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2025 |
03/2026 |
100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2025 |
10/2025 |
105 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2026 |
11/2026 |
350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
03/01/2023 |
03/31/2023 |
7,123 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
04/03/2023 |
05/31/2023 |
10,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
03/2023 |
03/2023 |
4,298 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
04/2023 |
08/2023 |
10,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
09/2023 |
12/2025 |
7,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
03/2023 |
03/2023 |
2,250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
04/2023 |
04/2023 |
3,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
05/2023 |
05/2023 |
2,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
06/2023 |
06/2023 |
1,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
07/2023 |
07/2023 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
08/2023 |
08/2023 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
10/2023 |
10/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
11/2023 |
11/2023 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
12/2023 |
12/2023 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
01/2024 |
01/2024 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
02/2024 |
03/2024 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
04/2023 |
04/2023 |
5,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
05/2023 |
05/2023 |
5,050 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
06/2023 |
09/2023 |
3,650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
10/2023 |
02/2024 |
2,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
03/2024 |
03/2026 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
03/2023 |
03/2023 |
3,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
04/2023 |
04/2023 |
4,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
05/2023 |
05/2023 |
2,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2023 |
06/2023 |
2,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
07/2023 |
07/2023 |
1,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
08/2023 |
08/2023 |
1,700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
09/2023 |
09/2023 |
1,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
10/2023 |
10/2023 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
11/2023 |
11/2023 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
12/2023 |
12/2023 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
01/2024 |
01/2024 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
02/2024 |
03/2024 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
03/01/2023 |
03/31/2023 |
45,330 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
04/03/2023 |
05/31/2023 |
70,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
03/2023 |
03/2023 |
29,354 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
04/2023 |
04/2023 |
60,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
05/2023 |
12/2026 |
57,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
03/01/2023 |
03/31/2023 |
58,281 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
04/03/2023 |
05/31/2023 |
75,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
03/2023 |
03/2023 |
31,870 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
04/2023 |
08/2023 |
75,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
09/2023 |
12/2026 |
68,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
03/2023 |
03/2023 |
30,967 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
04/2023 |
12/2025 |
80,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
04/2023 |
04/2023 |
3,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
05/2023 |
05/2023 |
3,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
06/2023 |
08/2023 |
2,890 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
09/2023 |
09/2023 |
3,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
10/2023 |
01/2024 |
1,400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
02/2024 |
02/2024 |
2,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
03/2024 |
03/2027 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
04/2023 |
04/2023 |
5,100 USD |
10.000% |
