|
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
11/2021 |
11/2024 |
5,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
11/2021 |
11/2021 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
12/2021 |
12/2021 |
6,800 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
01/2022 |
05/2022 |
6,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
06/2022 |
11/2024 |
6,600 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
11/2021 |
12/2021 |
5,500 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
01/2022 |
05/2022 |
5,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
06/2022 |
11/2022 |
5,300 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
12/2022 |
12/2024 |
5,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
11/2021 |
11/2024 |
330 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
12/2021 |
11/2024 |
300 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
11/2021 |
11/2021 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
12/2021 |
12/2021 |
26,361 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
01/2022 |
01/2022 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
02/2022 |
02/2022 |
28,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
03/2022 |
12/2026 |
28,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
11/01/2021 |
11/30/2021 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
12/01/2021 |
02/28/2022 |
4,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
11/01/2021 |
11/30/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
12/01/2021 |
12/01/2021 |
45,715 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
12/02/2021 |
12/31/2021 |
48,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
01/04/2022 |
02/28/2022 |
47,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
11/2021 |
11/2021 |
% |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
12/2021 |
12/2021 |
26,815 USD |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
01/2022 |
01/2022 |
29,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
02/2022 |
09/2022 |
27,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
10/2022 |
12/2026 |
24,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
11/01/2021 |
11/30/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
12/01/2021 |
12/01/2021 |
37,619 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
12/02/2021 |
12/31/2021 |
39,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
01/04/2022 |
02/28/2022 |
39,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
12/2021 |
12/2021 |
4,358 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
01/2022 |
05/2022 |
4,700 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
06/2022 |
11/2022 |
4,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
12/2022 |
11/2024 |
3,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
12/2021 |
12/2021 |
3,954 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
01/2022 |
05/2022 |
4,300 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
06/2022 |
11/2023 |
3,900 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
12/2023 |
03/2026 |
3,750 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
12/2021 |
11/2024 |
2,800 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
11/2021 |
11/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
12/2021 |
12/2023 |
2,700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
12/2021 |
12/2021 |
370 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
01/2022 |
05/2022 |
370 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
06/2022 |
12/2023 |
330 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
11/01/2021 |
11/30/2021 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
12/01/2021 |
02/28/2022 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
11/2021 |
11/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
12/2021 |
11/2024 |
5,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
11/2021 |
11/2021 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
12/2021 |
11/2022 |
1,900 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
11/01/2021 |
11/30/2021 |
1,632 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
12/01/2021 |
02/28/2022 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
12/2021 |
12/2021 |
35,451 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
01/2022 |
05/2022 |
38,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
06/2022 |
11/2024 |
37,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
11/2021 |
11/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
12/2021 |
12/2021 |
5,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
01/2022 |
05/2022 |
5,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
06/2022 |
03/2026 |
4,600 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GULF |
MME
|
11/2021 |
11/2021 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GULF |
MME
|
12/2021 |
11/2022 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
12/2021 |
11/2024 |
3,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
12/2021 |
12/2021 |
35,905 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
01/2022 |
05/2022 |
39,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
06/2022 |
11/2024 |
37,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GF BALMO |
MNE
|
11/01/2021 |
11/30/2021 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST NAPHTHA ARAB GF BALMO |
MNE
|
12/01/2021 |
02/28/2022 |
6,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
11/2021 |
11/2021 |
% |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
12/2021 |
12/2021 |
5,408 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
01/2022 |
01/2022 |
5,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
02/2022 |
02/2022 |
5,850 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
03/2022 |
03/2022 |
5,800 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
04/2022 |
05/2022 |
5,750 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2022 |
06/2022 |
5,750 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2022 |
07/2022 |
5,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2022 |
08/2022 |
5,650 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2022 |
09/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2022 |
10/2022 |
5,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
11/2022 |
11/2022 |
5,400 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
12/2022 |
12/2022 |
5,350 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
01/2023 |
01/2023 |
5,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
02/2023 |
02/2023 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
03/2023 |
03/2023 |
5,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
04/2023 |
04/2023 |
5,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2023 |
05/2023 |
5,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2023 |
06/2023 |
4,950 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2023 |
07/2023 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2023 |
08/2023 |
4,850 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2023 |
09/2023 |
4,750 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2023 |
12/2024 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
11/2021 |
11/2021 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
12/2021 |
12/2021 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
01/2022 |
05/2022 |
3,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
06/2022 |
11/2022 |
3,600 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
11/2021 |
11/2021 |
1,344 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
12/2021 |
12/2021 |
24,429 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
01/2022 |
04/2022 |
26,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
05/2022 |
05/2022 |
25,571 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
06/2022 |
09/2022 |
25,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
10/2022 |
10/2022 |
22,332 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
11/2022 |
12/2027 |
21,000 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
SG VISCOSITY SPREAD BALMO |
MSD
|
11/01/2021 |
11/30/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SG VISCOSITY SPREAD BALMO |
MSD
|
12/01/2021 |
02/28/2022 |
4,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB GULF |
MSE
|
11/2021 |
11/2021 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB GULF |
MSE
|
12/2021 |
11/2022 |
1,900 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
12/2021 |
12/2021 |
480 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
01/2022 |
05/2022 |
480 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
06/2022 |
11/2023 |
440 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
11/01/2021 |
11/30/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
12/01/2021 |
12/01/2021 |
27,738 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
12/02/2021 |
01/31/2022 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
02/03/2022 |
02/28/2022 |
28,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
11/2021 |
11/2021 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
12/2021 |
12/2021 |
26,361 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
01/2022 |
01/2022 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
02/2022 |
02/2022 |
28,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
03/2022 |
12/2026 |
28,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
DALY EUROP NAPHTHA PLTS CIF NWE FUT |
NCP
|
11/22/2021 |
01/31/2022 |
5,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
11/2021 |
11/2021 |
1,344 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
12/2021 |
12/2021 |
24,429 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
01/2022 |
04/2022 |
26,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
05/2022 |
05/2022 |
25,571 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
06/2022 |
09/2022 |
25,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
10/2022 |
10/2022 |
22,332 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
11/2022 |
12/2027 |
21,000 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2021 |
01/2022 |
2,975 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
02/2022 |
02/2022 |
2,950 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2022 |
03/2022 |
2,925 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
04/2022 |
04/2022 |
2,900 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
05/2022 |
06/2022 |
2,875 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
07/2022 |
07/2022 |
2,875 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
08/2022 |
08/2022 |
2,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
09/2022 |
09/2022 |
2,825 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
10/2022 |
10/2022 |
2,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2022 |
11/2022 |
2,750 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2022 |
12/2022 |
2,700 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
12/2021 |
01/2022 |
3,075 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
02/2022 |
02/2022 |
3,050 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
03/2022 |
03/2022 |
3,025 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
04/2022 |
04/2022 |
3,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
05/2022 |
05/2022 |
2,950 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
06/2022 |
06/2022 |
2,875 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
07/2022 |
07/2022 |
2,825 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
08/2022 |
08/2022 |
2,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
09/2022 |
09/2022 |
2,750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
10/2022 |
10/2022 |
2,725 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
11/2022 |
11/2022 |
2,700 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
12/2022 |
12/2022 |
2,675 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
12/2021 |
12/2021 |
17,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
01/2022 |
01/2022 |
17,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
02/2022 |
12/2024 |
15,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
11/01/2021 |
11/22/2021 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
12/01/2021 |
02/18/2022 |
44,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
11/01/2021 |
11/23/2021 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
12/01/2021 |
02/21/2022 |
17,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
12/2021 |
12/2021 |
36,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
01/2022 |
01/2022 |
36,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
02/2022 |
12/2024 |
33,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
12/2021 |
12/2021 |
3,600 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
01/2022 |
01/2022 |
3,600 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
02/2022 |
12/2024 |
3,300 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
12/2021 |
12/2021 |
360 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
01/2022 |
01/2022 |
360 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
02/2022 |
12/2024 |
330 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2021 |
01/2022 |
6,150 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2022 |
02/2022 |
6,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2022 |
03/2022 |
6,050 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2022 |
04/2022 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2022 |
05/2022 |
5,900 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2022 |
06/2022 |
5,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
07/2022 |
07/2022 |
5,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2022 |
08/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
09/2022 |
09/2022 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2022 |
10/2022 |
5,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2022 |
11/2022 |
5,400 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2022 |
12/2022 |
5,350 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2023 |
01/2023 |
5,250 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2023 |
02/2023 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2023 |
03/2023 |
4,850 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2023 |
07/2023 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2023 |
01/2026 |
4,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RME BIODIESEL ARGUS FOB RDA RED CLP |
RBF
|
11/2021 |
11/2023 |
6,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
12/2021 |
01/2022 |
6,150 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
02/2022 |
02/2022 |
6,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
03/2022 |
03/2022 |
6,050 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
11/01/2021 |
11/22/2021 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
12/01/2021 |
02/18/2022 |
4,400 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM PLATTS PR |
RBS
|
12/2021 |
01/2022 |
6,150 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
12/2021 |
01/2022 |
6,150 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
02/2022 |
02/2022 |
6,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
03/2022 |
03/2022 |
6,050 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
04/2022 |
04/2022 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
05/2022 |
05/2022 |
5,900 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
06/2022 |
06/2022 |
5,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
07/2022 |
07/2022 |
5,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2021 |
11/2021 |
% |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2021 |
12/2021 |
5,590 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2022 |
01/2022 |
6,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2022 |
02/2022 |
6,050 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2022 |
03/2022 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2022 |
04/2022 |
5,900 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
05/2022 |
05/2022 |
5,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2022 |
06/2022 |
5,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2022 |
07/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
08/2022 |
08/2022 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2022 |
09/2022 |
5,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2022 |
10/2022 |
5,400 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2022 |
11/2022 |
5,350 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2022 |
12/2022 |
5,250 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2023 |
01/2023 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2023 |
02/2023 |
4,850 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2023 |
06/2023 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2023 |
12/2024 |
4,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2021 |
01/2022 |
6,150 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2022 |
02/2022 |
6,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2022 |
03/2022 |
6,050 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2022 |
04/2022 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2022 |
05/2022 |
5,900 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
06/2022 |
06/2022 |
5,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
07/2022 |
07/2022 |
5,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
08/2022 |
08/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
09/2022 |
09/2022 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2022 |
10/2022 |
5,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
11/2022 |
11/2022 |
5,400 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2022 |
12/2022 |
5,350 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2023 |
01/2023 |
5,250 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2023 |
02/2023 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2023 |
03/2023 |
4,850 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2023 |
07/2023 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
08/2023 |
12/2024 |
4,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2021 |
01/2022 |
5,950 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2022 |
02/2022 |
5,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2022 |
03/2022 |
5,850 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2022 |
04/2022 |
5,800 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2022 |
06/2022 |
5,750 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2022 |
07/2022 |
5,750 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2022 |
08/2022 |
5,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2022 |
09/2022 |
5,650 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2022 |
10/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2022 |
11/2022 |
5,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2022 |
12/2022 |
5,400 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2023 |
01/2023 |
5,350 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2023 |
02/2023 |
5,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2023 |
03/2023 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2023 |
04/2023 |
5,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2023 |
05/2023 |
5,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2023 |
06/2023 |
5,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2023 |
07/2023 |
4,950 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2023 |
08/2023 |
4,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2023 |
09/2023 |
4,850 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2023 |
10/2023 |
4,750 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2023 |
01/2027 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2021 |
01/2022 |
6,150 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2022 |
02/2022 |
6,100 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2022 |
03/2022 |
6,050 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2022 |
04/2022 |
6,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2022 |
05/2022 |
5,900 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
06/2022 |
06/2022 |
5,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
07/2022 |
07/2022 |
5,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2022 |
08/2022 |
5,600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2022 |
09/2022 |
5,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2022 |
10/2022 |
5,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2022 |
11/2022 |
5,400 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2022 |
12/2022 |
5,350 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2023 |
01/2023 |
5,250 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2023 |
02/2023 |
5,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2023 |
03/2023 |
4,850 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2023 |
07/2023 |
4,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2023 |
12/2024 |
4,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
12/2021 |
12/2021 |
17,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
01/2022 |
01/2022 |
16,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
02/2022 |
12/2024 |
16,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
11/01/2021 |
11/22/2021 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
12/01/2021 |
02/18/2022 |
45,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
12/2021 |
12/2021 |
35,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
01/2022 |
01/2022 |
35,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
02/2022 |
12/2024 |
34,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
12/2021 |
12/2021 |
3,500 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
01/2022 |
01/2022 |
3,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
02/2022 |
12/2024 |
3,400 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
12/2021 |
12/2021 |
350 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
01/2022 |
01/2022 |
350 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
02/2022 |
12/2024 |
340 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
12/2021 |
12/2021 |
28,000 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
01/2022 |
05/2022 |
26,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
06/2022 |
10/2022 |
25,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
11/2022 |
01/2029 |
21,000 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
11/01/2021 |
11/22/2021 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
12/01/2021 |
02/18/2022 |
4,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
11/2021 |
11/2021 |
% |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
12/2021 |
12/2021 |
26,361 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
01/2022 |
01/2022 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
02/2022 |
02/2022 |
28,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
03/2022 |
12/2026 |
28,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
12/2021 |
12/2021 |
4,800 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
01/2022 |
05/2022 |
4,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
06/2022 |
12/2023 |
4,400 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
12/2021 |
12/2021 |
5,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
01/2022 |
01/2022 |
4,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
02/2022 |
05/2025 |
4,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
11/2021 |
12/2021 |
39,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
01/2022 |
05/2022 |
38,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
06/2022 |
11/2024 |
37,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
12/2021 |
12/2021 |
4,600 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
01/2022 |
05/2022 |
4,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
06/2022 |
12/2025 |
4,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
11/2021 |
11/2021 |
5,500 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
12/2021 |
04/2022 |
5,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
05/2022 |
10/2022 |
5,300 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
11/2022 |
12/2024 |
5,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA FUT |
SP
|
11/2021 |
12/2023 |
4,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
12/2021 |
12/2021 |
12,000 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
01/2022 |
01/2022 |
10,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
02/2022 |
12/2024 |
8,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
11/01/2021 |
11/22/2021 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
12/01/2021 |
02/18/2022 |
13,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
12/2021 |
12/2021 |
4,800 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
01/2022 |
05/2022 |
4,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
06/2022 |
12/2025 |
4,400 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
11/2021 |
12/2021 |
28,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
01/2022 |
05/2022 |
28,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
06/2022 |
11/2024 |
24,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNT SINGAPORE MOGAS 95 FUT |
SV0
|
11/2021 |
12/2021 |
5,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNT SINGAPORE MOGAS 95 FUT |
SV0
|
01/2022 |
11/2024 |
5,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
12/2021 |
12/2021 |
3,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
01/2022 |
01/2022 |
2,700 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
02/2022 |
06/2022 |
2,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
07/2022 |
12/2025 |
2,300 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CARGOES CIF NEW |
TW
|
11/2021 |
11/2024 |
30,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
12/2021 |
11/2024 |
26,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
11/01/2021 |
11/30/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
12/01/2021 |
02/28/2022 |
35,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/01/2021 |
11/01/2021 |
1,274 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/02/2021 |
11/02/2021 |
1,332 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/03/2021 |
11/03/2021 |
1,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/04/2021 |
11/04/2021 |
1,472 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/05/2021 |
11/05/2021 |
1,556 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/08/2021 |
11/08/2021 |
1,646 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/09/2021 |
11/09/2021 |
1,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/10/2021 |
11/10/2021 |
1,864 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/11/2021 |
11/11/2021 |
1,999 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/12/2021 |
11/12/2021 |
2,153 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/15/2021 |
11/15/2021 |
2,332 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/16/2021 |
11/16/2021 |
2,542 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/17/2021 |
11/17/2021 |
2,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/18/2021 |
11/18/2021 |
3,110 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/19/2021 |
11/19/2021 |
3,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/22/2021 |
11/22/2021 |
4,001 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/23/2021 |
11/23/2021 |
4,667 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/24/2021 |
11/24/2021 |
5,600 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/25/2021 |
11/25/2021 |
7,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/26/2021 |
11/26/2021 |
9,332 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/29/2021 |
11/29/2021 |
14,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
11/30/2021 |
11/30/2021 |
28,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
12/01/2021 |
12/01/2021 |
25,667 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
12/02/2021 |
12/02/2021 |
26,950 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
12/03/2021 |
12/03/2021 |
26,894 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
12/06/2021 |
12/06/2021 |
26,833 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
12/07/2021 |
12/07/2021 |
26,761 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
12/08/2021 |
12/08/2021 |
26,687 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
12/09/2021 |
12/09/2021 |
26,597 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
12/10/2021 |
02/28/2022 |
26,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
01/07/2022 |
01/11/2022 |
26,497 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
12/2021 |
12/2021 |
26,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
01/2022 |
01/2022 |
26,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
02/2022 |
06/2022 |
25,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
07/2022 |
12/2026 |
23,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
11/2021 |
11/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
12/2021 |
05/2022 |
34,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL NWE CALFUT |
UF
|
06/2022 |
12/2026 |
33,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
12/2021 |
12/2021 |
30,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
01/2022 |
01/2022 |
27,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
02/2022 |
06/2022 |
25,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 1% FUEL OIL RDAM CALFUT |
UH
|
07/2022 |
12/2026 |
23,000 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
11/2021 |
11/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL MED CALFUT |
UI
|
12/2021 |
11/2024 |
30,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
11/2021 |
12/2021 |
28,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
01/2022 |
05/2022 |
28,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO NWE CALFUT |
UJ
|
06/2022 |
11/2024 |
24,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
11/01/2021 |
11/30/2021 |
% |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
NY (ARGUS) VS. NY HRBR ULSD BALMO |
ULB
|
12/01/2021 |
12/31/2021 |
700 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
12/2021 |
12/2021 |
35,905 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
01/2022 |
05/2022 |
39,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE NAPHTHA CALFUT |
UN
|
06/2022 |
12/2024 |
37,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
11/2021 |
11/2021 |
% |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
12/2021 |
12/2021 |
36,195 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
01/2022 |
01/2022 |
35,560 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UP5
|
02/2022 |
12/2024 |
33,655 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
11/01/2021 |
11/22/2021 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% BARGES (PLATT |
UPB
|
12/01/2021 |
02/18/2022 |
44,450 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
11/2021 |
11/2021 |
% |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
12/2021 |
01/2022 |
13,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL VS EUROPEAN FOB R |
UPM
|
02/2022 |
12/2024 |
11,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE JET KERO RDAM CALFUT |
UR
|
12/2021 |
11/2024 |
25,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
11/2021 |
11/2021 |
% |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
12/2021 |
12/2021 |
26,815 USD |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
01/2022 |
01/2022 |
29,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
02/2022 |
09/2022 |
27,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
EUROPE 3.5% FUEL OIL RDAM CALFUT |
UV
|
10/2022 |
12/2026 |
24,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
11/2021 |
11/2021 |
916 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 FUT |
V0
|
12/2021 |
11/2024 |
5,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
11/01/2021 |
11/30/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR 1% FUEL OIL BALMO |
VK
|
12/01/2021 |
12/31/2021 |
7,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT |
VL
|
11/2021 |
11/2024 |
33,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
11/01/2021 |
11/30/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL BALMO |
VU
|
12/01/2021 |
02/28/2022 |
5,350 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
11/01/2021 |
11/30/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
12/01/2021 |
12/01/2021 |
4,152 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) BALMO FUT |
VZ
|
12/02/2021 |
12/31/2021 |
4,350 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
11/01/2021 |
11/30/2021 |
2,449 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 95 BALMO FUT |
W0
|
12/01/2021 |
02/28/2022 |
6,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
11/2021 |
11/2021 |
% |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 FUT |
X0
|
12/2021 |
11/2024 |
4,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
11/01/2021 |
11/30/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED BALMO FUT |
X6
|
12/01/2021 |
02/28/2022 |
27,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
11/01/2021 |
11/30/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED BALMO FUT |
X7
|
12/01/2021 |
02/28/2022 |
32,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
11/01/2021 |
11/30/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL BARGES RDAM BALMO |
X9
|
12/01/2021 |
02/28/2022 |
31,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
11/01/2021 |
11/30/2021 |
2,449 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE MOGAS 97 BALMO FUT |
Y0
|
12/01/2021 |
02/28/2022 |
6,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF MED FUT |
Z4
|
11/2021 |
11/2025 |
22,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
11/2021 |
11/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF MED FUT |
Z6
|
12/2021 |
11/2025 |
26,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
11/2021 |
12/2021 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
01/2022 |
01/2022 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2022 |
11/2025 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
03/2022 |
03/2022 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
04/2022 |
06/2023 |
300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
02/2023 |
02/2023 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
07/2023 |
07/2023 |
255 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
08/2023 |
08/2023 |
250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2023 |
08/2024 |
200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO CAL SPD SYN RBOB GAS FUTURES |
ZI
|
09/2024 |
10/2024 |
150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
11/2021 |
11/2021 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
12/2021 |
12/2021 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
01/2022 |
01/2022 |
1,350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
02/2022 |
02/2022 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
03/2022 |
03/2022 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
04/2022 |
06/2022 |
500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
07/2022 |
12/2022 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO CAL SPD SYN RBOB GAS FUTURES |
ZJ
|
08/2022 |
10/2022 |
350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
11/2021 |
02/2022 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
12/2021 |
12/2021 |
1,550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
01/2022 |
01/2022 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
03/2022 |
03/2022 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
04/2022 |
06/2022 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
05/2022 |
05/2022 |
600 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
07/2022 |
12/2022 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
08/2022 |
10/2022 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
09/2022 |
09/2022 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO CAL SPD SYN RBOB GAS FUTURES |
ZK
|
11/2022 |
11/2022 |
500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
11/2021 |
11/2021 |
1,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2021 |
12/2021 |
1,950 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
01/2022 |
01/2022 |
1,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
02/2022 |
02/2022 |
1,450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
03/2022 |
03/2022 |
1,350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
04/2022 |
04/2022 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
05/2022 |
05/2022 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
06/2022 |
06/2022 |
900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
07/2022 |
12/2022 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
08/2022 |
06/2023 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
10/2022 |
10/2022 |
855 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
11/2022 |
11/2022 |
805 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2023 |
06/2024 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
6 MO CAL SPD SYN RBOB GAS FUTURES |
ZL
|
12/2024 |
12/2024 |
600 USD |
10.000% |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
11/01/2021 |
11/01/2021 |
278 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
11/02/2021 |
11/02/2021 |
292 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
11/03/2021 |
11/03/2021 |
307 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
11/04/2021 |
11/04/2021 |
325 USD |
0.05 |
|
NYM
|
PETROLEUM CRACKS AND SPREADS
|
RBOB CRACK SPREAD BALMO FUT |
1E
|
11/05/2021 |
11/05/2021 |
343 USD |
0.05 |
