|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
02/2023 |
02/2023 |
8,400 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
03/2023 |
03/2023 |
8,000 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
08/2022 |
08/2022 |
26,588 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
09/2022 |
01/2023 |
66,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
02/2023 |
07/2025 |
52,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
08/2022 |
08/2022 |
7,258 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
09/2022 |
02/2023 |
14,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
03/2023 |
07/2025 |
8,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/01/2022 |
08/01/2022 |
24,718 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/02/2022 |
08/02/2022 |
25,908 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/03/2022 |
08/03/2022 |
27,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/04/2022 |
08/04/2022 |
28,634 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/05/2022 |
08/05/2022 |
30,219 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/08/2022 |
08/08/2022 |
32,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/09/2022 |
08/09/2022 |
34,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/10/2022 |
08/10/2022 |
36,264 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/11/2022 |
08/11/2022 |
38,855 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/12/2022 |
08/12/2022 |
41,847 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/15/2022 |
08/15/2022 |
45,335 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/16/2022 |
08/16/2022 |
49,456 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/17/2022 |
08/17/2022 |
54,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/18/2022 |
08/18/2022 |
60,445 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/19/2022 |
08/31/2022 |
68,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
09/01/2022 |
09/30/2022 |
65,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
10/03/2022 |
10/31/2022 |
61,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
08/2022 |
08/2022 |
7,258 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
09/2022 |
01/2023 |
14,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
02/2023 |
12/2024 |
8,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
08/01/2022 |
08/31/2022 |
4,695 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
09/01/2022 |
10/31/2022 |
6,600 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
08/01/2022 |
08/31/2022 |
34,780 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
09/01/2022 |
10/31/2022 |
50,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/01/2022 |
08/01/2022 |
26,535 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/02/2022 |
08/02/2022 |
27,813 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/03/2022 |
08/03/2022 |
29,200 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/04/2022 |
08/04/2022 |
30,740 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/05/2022 |
08/05/2022 |
32,441 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/08/2022 |
08/08/2022 |
34,353 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/09/2022 |
08/09/2022 |
36,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/10/2022 |
08/10/2022 |
38,930 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/11/2022 |
08/11/2022 |
41,712 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/12/2022 |
08/12/2022 |
44,924 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/15/2022 |
08/15/2022 |
48,669 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/16/2022 |
08/16/2022 |
53,092 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/17/2022 |
08/17/2022 |
58,400 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/18/2022 |
08/18/2022 |
64,889 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
08/19/2022 |
08/31/2022 |
73,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
09/01/2022 |
10/31/2022 |
70,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
08/2022 |
07/2025 |
7,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
08/2022 |
08/2022 |
5,806 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
09/2022 |
01/2023 |
11,900 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
02/2023 |
07/2025 |
9,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
08/2022 |
08/2022 |
5,669 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
09/2022 |
01/2023 |
12,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
02/2023 |
07/2023 |
8,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
08/2023 |
12/2025 |
6,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
08/2022 |
08/2022 |
1,420 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
09/2022 |
09/2022 |
1,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
10/2022 |
07/2025 |
1,275 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
08/2022 |
08/2022 |
261 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
09/2022 |
07/2025 |
540 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
08/2022 |
08/2022 |
25,024 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
09/2022 |
09/2022 |
60,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
10/2022 |
10/2022 |
58,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
11/2022 |
12/2027 |
53,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
08/01/2022 |
08/31/2022 |
5,564 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
09/01/2022 |
10/31/2022 |
8,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/01/2022 |
08/01/2022 |
35,623 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/02/2022 |
08/02/2022 |
37,338 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/03/2022 |
08/03/2022 |
39,200 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/04/2022 |
08/04/2022 |
41,267 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/05/2022 |
08/05/2022 |
43,551 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/08/2022 |
08/08/2022 |
46,118 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/09/2022 |
08/09/2022 |
49,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/10/2022 |
08/10/2022 |
52,263 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/11/2022 |
08/11/2022 |
55,997 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/12/2022 |
08/12/2022 |
60,309 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/15/2022 |
08/15/2022 |
65,336 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/16/2022 |
08/16/2022 |
71,275 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/17/2022 |
08/17/2022 |
78,400 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/18/2022 |
08/18/2022 |
87,112 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
08/19/2022 |
08/31/2022 |
98,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
09/01/2022 |
10/31/2022 |
97,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
08/2022 |
08/2022 |
26,588 USD |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
09/2022 |
09/2022 |
65,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
10/2022 |
05/2023 |
61,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
06/2023 |
12/2027 |
50,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/01/2022 |
08/01/2022 |
26,535 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/02/2022 |
08/02/2022 |
27,813 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/03/2022 |
08/03/2022 |
29,200 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/04/2022 |
08/04/2022 |
30,740 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/05/2022 |
08/05/2022 |
32,441 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/08/2022 |
08/08/2022 |
34,353 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/09/2022 |
08/09/2022 |
36,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/10/2022 |
08/10/2022 |
38,930 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/11/2022 |
08/11/2022 |
41,712 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/12/2022 |
08/12/2022 |
44,924 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/15/2022 |
08/15/2022 |
48,669 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/16/2022 |
08/16/2022 |
53,092 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/17/2022 |
08/17/2022 |
58,400 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/18/2022 |
08/18/2022 |
64,889 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
08/19/2022 |
08/31/2022 |
73,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
09/01/2022 |
10/31/2022 |
70,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
08/2022 |
08/2022 |
3,831 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
09/2022 |
01/2023 |
9,700 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
02/2023 |
07/2023 |
6,700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
08/2023 |
07/2025 |
5,700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
08/2022 |
08/2022 |
3,323 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
09/2022 |
01/2023 |
8,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
02/2023 |
07/2024 |
7,200 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
08/2024 |
11/2026 |
4,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
08/2022 |
08/2022 |
1,935 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
09/2022 |
07/2025 |
4,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
08/2022 |
08/2022 |
2,370 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
09/2022 |
12/2024 |
4,900 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
08/2022 |
08/2022 |
399 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
09/2022 |
01/2023 |
800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
02/2023 |
12/2024 |
700 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
08/01/2022 |
08/31/2022 |
2,782 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
09/01/2022 |
10/31/2022 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
08/2022 |
08/2022 |
967 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
09/2022 |
07/2025 |
2,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
08/2022 |
08/2022 |
919 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
09/2022 |
07/2023 |
1,900 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
09/2022 |
09/2022 |
1,300 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
10/2022 |
10/2022 |
1,250 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
11/2022 |
11/2022 |
1,100 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
12/2022 |
12/2022 |
950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
01/2023 |
01/2023 |
875 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
02/2023 |
02/2023 |
840 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
03/2023 |
03/2023 |
800 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
04/2023 |
04/2023 |
760 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
05/2023 |
05/2023 |
720 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
06/2023 |
06/2023 |
705 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
07/2023 |
07/2023 |
695 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO NY HARBOR ULSD FUT |
MHO
|
08/2023 |
08/2023 |
685 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
08/2022 |
08/2022 |
26,588 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
09/2022 |
01/2023 |
66,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
02/2023 |
07/2025 |
52,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
08/2022 |
08/2022 |
4,354 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
09/2022 |
01/2023 |
8,700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
02/2023 |
11/2026 |
7,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
08/2022 |
08/2022 |
2,612 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI 3.5% FUEL OIL CAR MED FUT |
MMF
|
09/2022 |
07/2025 |
5,400 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
08/2022 |
08/2022 |
28,543 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
09/2022 |
01/2023 |
70,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN EURO NPHTHA CIF NWE FUT |
MNC
|
02/2023 |
07/2025 |
49,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2022 |
08/2022 |
5,083 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2022 |
09/2022 |
12,500 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2022 |
10/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
11/2022 |
11/2022 |
9,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
12/2022 |
12/2022 |
8,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
01/2023 |
01/2023 |
8,400 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
02/2023 |
02/2023 |
8,000 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
03/2023 |
03/2023 |
7,600 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
04/2023 |
04/2023 |
7,200 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2023 |
05/2023 |
7,050 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2023 |
06/2023 |
6,950 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2023 |
07/2023 |
6,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2023 |
08/2023 |
6,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2023 |
09/2023 |
6,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2023 |
10/2023 |
6,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
11/2023 |
11/2023 |
6,550 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
12/2023 |
12/2023 |
6,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
01/2024 |
01/2024 |
6,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
02/2024 |
02/2024 |
6,400 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
03/2024 |
03/2024 |
6,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
04/2024 |
04/2024 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
05/2024 |
05/2024 |
6,250 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
06/2024 |
06/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
07/2024 |
07/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
08/2024 |
08/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
09/2024 |
09/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD FIN FUT |
MP
|
10/2024 |
12/2025 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
08/2022 |
08/2022 |
4,016 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
09/2022 |
01/2023 |
8,250 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIDDLE EAST GASOIL ARAB GULF |
MPE
|
02/2023 |
07/2023 |
7,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
08/2022 |
08/2022 |
39,100 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
09/2022 |
09/2022 |
87,862 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
10/2022 |
10/2022 |
78,331 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
11/2022 |
01/2023 |
76,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
02/2023 |
02/2023 |
65,888 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
03/2023 |
06/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
07/2023 |
07/2023 |
47,750 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
LOW SULPHUR GASOIL (10 MT) FIN FUT |
MQA
|
08/2023 |
12/2027 |
42,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
09/2022 |
09/2022 |
1,150 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
10/2022 |
10/2022 |
1,050 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
11/2022 |
11/2022 |
1,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
12/2022 |
12/2022 |
950 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
01/2023 |
01/2023 |
900 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
02/2023 |
02/2023 |
860 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
03/2023 |
03/2023 |
840 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
04/2023 |
04/2023 |
820 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
05/2023 |
05/2023 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
06/2023 |
06/2023 |
770 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
07/2023 |
07/2023 |
730 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO RBOB GASOLINE FUTURE |
MRB
|
08/2023 |
08/2023 |
710 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SG VISCOSITY SPREAD BALMO |
MSD
|
08/01/2022 |
08/31/2022 |
4,521 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SG VISCOSITY SPREAD BALMO |
MSD
|
09/01/2022 |
10/31/2022 |
6,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
08/2022 |
08/2022 |
701 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
09/2022 |
01/2023 |
1,250 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL PLATS FUTURES |
MSG
|
02/2023 |
07/2024 |
850 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/01/2022 |
08/01/2022 |
26,182 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/02/2022 |
08/02/2022 |
27,430 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/03/2022 |
08/03/2022 |
28,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/04/2022 |
08/04/2022 |
30,316 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/05/2022 |
08/05/2022 |
32,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/08/2022 |
08/08/2022 |
33,881 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/10/2022 |
08/10/2022 |
36,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/11/2022 |
08/11/2022 |
38,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/12/2022 |
08/12/2022 |
41,145 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/15/2022 |
08/15/2022 |
44,307 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/16/2022 |
08/16/2022 |
48,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/17/2022 |
08/17/2022 |
52,364 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/18/2022 |
08/18/2022 |
57,600 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
08/19/2022 |
08/31/2022 |
64,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
09/01/2022 |
09/30/2022 |
60,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN SPORE FUELOIL380CST(PLTS) BALMO |
MTB
|
10/03/2022 |
10/31/2022 |
58,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
08/2022 |
08/2022 |
25,024 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
09/2022 |
09/2022 |
60,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
10/2022 |
10/2022 |
58,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE 380CST FUEL OIL FUT |
MTS
|
11/2022 |
12/2027 |
53,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
DALY EUROP NAPHTHA PLTS CIF NWE FUT |
NCP
|
08/09/2022 |
09/30/2022 |
5,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
08/2022 |
08/2022 |
39,100 USD |
0.25 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
09/2022 |
09/2022 |
87,862 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
10/2022 |
10/2022 |
78,331 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
11/2022 |
01/2023 |
76,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
02/2023 |
02/2023 |
65,888 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
03/2023 |
06/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
07/2023 |
07/2023 |
47,750 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL MINI CALENDAR FUT |
QA
|
08/2023 |
12/2028 |
42,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
09/2022 |
09/2022 |
6,500 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
10/2022 |
10/2022 |
6,250 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
11/2022 |
11/2022 |
5,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
12/2022 |
12/2022 |
4,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
01/2023 |
01/2023 |
4,375 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
02/2023 |
02/2023 |
4,200 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
03/2023 |
03/2023 |
4,000 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
04/2023 |
04/2023 |
3,800 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
05/2023 |
05/2023 |
3,600 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
06/2023 |
06/2023 |
3,525 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
07/2023 |
07/2023 |
3,475 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI NY HRBR ULSD FUT |
QH
|
08/2023 |
08/2023 |
3,425 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
09/2022 |
09/2022 |
5,750 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
10/2022 |
10/2022 |
5,250 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
11/2022 |
11/2022 |
5,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
12/2022 |
12/2022 |
4,750 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
01/2023 |
01/2023 |
4,500 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
02/2023 |
02/2023 |
4,300 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
03/2023 |
03/2023 |
4,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
04/2023 |
04/2023 |
4,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
05/2023 |
05/2023 |
4,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
06/2023 |
06/2023 |
3,850 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
07/2023 |
07/2023 |
3,650 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
E-MINI GASOLINE FUTURES |
QU
|
08/2023 |
08/2023 |
3,550 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
08/2022 |
08/2022 |
19,838 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
09/2022 |
09/2022 |
39,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUR 0.5% VS. EUR 3.5% |
R53
|
10/2022 |
12/2025 |
38,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
08/01/2022 |
08/24/2022 |
34,780 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EURO MARINE FUEL 0.5% PLATTS BALMO |
R5B
|
09/01/2022 |
10/24/2022 |
50,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
08/01/2022 |
08/23/2022 |
17,390 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5E
|
09/01/2022 |
10/24/2022 |
25,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
08/2022 |
08/2022 |
32,661 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
09/2022 |
09/2022 |
67,250 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN FOB RDAM MARINE FUEL 0.5% |
R5F
|
10/2022 |
12/2025 |
65,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
08/2022 |
08/2022 |
3,266 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
09/2022 |
09/2022 |
6,725 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI EUROPEAN FOB RDAM MARINE FUEL |
R5M
|
10/2022 |
12/2025 |
6,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
08/2022 |
08/2022 |
326 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
09/2022 |
09/2022 |
672 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO MARINE 0.5% FO BARGES |
R5O
|
10/2022 |
12/2025 |
650 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2022 |
09/2022 |
11,500 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2022 |
10/2022 |
10,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2022 |
11/2022 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2022 |
12/2022 |
9,500 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2023 |
01/2023 |
9,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2023 |
02/2023 |
8,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2023 |
03/2023 |
8,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2023 |
04/2023 |
8,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2023 |
05/2023 |
8,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2023 |
06/2023 |
7,700 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
07/2023 |
07/2023 |
7,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
08/2023 |
08/2023 |
7,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
09/2023 |
09/2023 |
7,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
10/2023 |
10/2023 |
6,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
11/2023 |
11/2023 |
6,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
12/2023 |
12/2023 |
6,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
01/2024 |
01/2024 |
6,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
02/2024 |
02/2024 |
6,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
03/2024 |
03/2024 |
6,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
04/2024 |
04/2024 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
05/2024 |
05/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
06/2024 |
06/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FUTURES |
RB
|
07/2024 |
01/2026 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RME BIODIESEL ARGUS FOB RDA RED CLP |
RBF
|
08/2022 |
07/2024 |
6,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
09/2022 |
09/2022 |
11,500 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
10/2022 |
10/2022 |
10,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM LONDON |
RBL
|
11/2022 |
11/2022 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
08/01/2022 |
08/24/2022 |
3,478 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO MARINE FUEL 0.5% BALMO |
RBM
|
09/01/2022 |
10/24/2022 |
5,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM PLATTS PR |
RBS
|
09/2022 |
09/2022 |
11,500 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
09/2022 |
09/2022 |
11,500 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
10/2022 |
10/2022 |
10,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
11/2022 |
11/2022 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
12/2022 |
12/2022 |
9,500 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
01/2023 |
01/2023 |
9,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
02/2023 |
02/2023 |
8,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB TRADE AT SETTLEMENT |
RBT
|
03/2023 |
03/2023 |
8,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
08/2022 |
08/2022 |
4,496 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2022 |
09/2022 |
10,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2022 |
10/2022 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2022 |
11/2022 |
9,500 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2022 |
12/2022 |
9,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2023 |
01/2023 |
8,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2023 |
02/2023 |
8,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2023 |
03/2023 |
8,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2023 |
04/2023 |
8,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
05/2023 |
05/2023 |
7,700 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2023 |
06/2023 |
7,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
07/2023 |
07/2023 |
7,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
08/2023 |
08/2023 |
7,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
09/2023 |
09/2023 |
6,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
10/2023 |
10/2023 |
6,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
11/2023 |
11/2023 |
6,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
12/2023 |
12/2023 |
6,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
01/2024 |
01/2024 |
6,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
02/2024 |
02/2024 |
6,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
03/2024 |
03/2024 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
04/2024 |
04/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
05/2024 |
05/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB CALENDAR FUT |
RL
|
06/2024 |
12/2025 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
09/2022 |
09/2022 |
11,500 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2022 |
10/2022 |
10,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
11/2022 |
11/2022 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2022 |
12/2022 |
9,500 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2023 |
01/2023 |
9,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2023 |
02/2023 |
8,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2023 |
03/2023 |
8,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2023 |
04/2023 |
8,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2023 |
05/2023 |
8,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
06/2023 |
06/2023 |
7,700 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
07/2023 |
07/2023 |
7,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
08/2023 |
08/2023 |
7,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
09/2023 |
09/2023 |
7,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
10/2023 |
10/2023 |
6,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
11/2023 |
11/2023 |
6,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
12/2023 |
12/2023 |
6,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
01/2024 |
01/2024 |
6,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
02/2024 |
02/2024 |
6,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
03/2024 |
03/2024 |
6,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
04/2024 |
04/2024 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
05/2024 |
05/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
06/2024 |
06/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE FINANCIAL FUTURES |
RT
|
07/2024 |
08/2025 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2022 |
09/2022 |
13,000 USD |
48.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2022 |
10/2022 |
12,500 USD |
32.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2022 |
11/2022 |
11,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2022 |
12/2022 |
9,500 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2023 |
01/2023 |
8,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2023 |
02/2023 |
8,400 USD |
16.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2023 |
03/2023 |
8,000 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2023 |
04/2023 |
7,600 USD |
14.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2023 |
05/2023 |
7,200 USD |
13.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2023 |
06/2023 |
7,050 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2023 |
07/2023 |
6,950 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2023 |
08/2023 |
6,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2023 |
09/2023 |
6,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2023 |
10/2023 |
6,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2023 |
11/2023 |
6,600 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
12/2023 |
12/2023 |
6,550 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
01/2024 |
01/2024 |
6,500 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
02/2024 |
02/2024 |
6,450 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
03/2024 |
03/2024 |
6,400 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
04/2024 |
04/2024 |
6,350 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
05/2024 |
05/2024 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
06/2024 |
06/2024 |
6,250 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
07/2024 |
07/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
08/2024 |
08/2024 |
6,150 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
09/2024 |
09/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
10/2024 |
10/2024 |
6,050 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIHEATING OIL LAST DAY FINANC |
S23
|
11/2024 |
01/2027 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2022 |
09/2022 |
11,500 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2022 |
10/2022 |
10,500 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2022 |
11/2022 |
10,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2022 |
12/2022 |
9,500 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2023 |
01/2023 |
9,000 USD |
17.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2023 |
02/2023 |
8,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2023 |
03/2023 |
8,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2023 |
04/2023 |
8,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2023 |
05/2023 |
8,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
06/2023 |
06/2023 |
7,700 USD |
9.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
07/2023 |
07/2023 |
7,300 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
08/2023 |
08/2023 |
7,100 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
09/2023 |
09/2023 |
7,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
10/2023 |
10/2023 |
6,900 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
11/2023 |
11/2023 |
6,800 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
12/2023 |
12/2023 |
6,700 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
01/2024 |
01/2024 |
6,600 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
02/2024 |
02/2024 |
6,500 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
03/2024 |
03/2024 |
6,400 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
04/2024 |
04/2024 |
6,300 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
05/2024 |
05/2024 |
6,200 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
06/2024 |
06/2024 |
6,100 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNRBOB LAST DAY FINANCIAL FUT |
S27
|
07/2024 |
12/2025 |
6,000 USD |
6.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
08/2022 |
08/2022 |
21,290 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
09/2022 |
09/2022 |
36,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE 0.5% (PLATTS) |
S53
|
10/2022 |
12/2025 |
31,750 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
08/01/2022 |
08/24/2022 |
41,736 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING MARINE FUEL 0.5% PLATT BALMO |
S5B
|
09/01/2022 |
10/24/2022 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
08/2022 |
08/2022 |
31,935 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
09/2022 |
09/2022 |
65,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FOB MARINE FUEL 0.5% (PLA |
S5F
|
10/2022 |
12/2025 |
60,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
08/2022 |
08/2022 |
3,193 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
09/2022 |
09/2022 |
6,500 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MARINE FUEL 0.5% |
S5M
|
10/2022 |
12/2025 |
6,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
08/2022 |
08/2022 |
319 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
09/2022 |
09/2022 |
650 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FOB MARINE FUEL 0.5 |
S5O
|
10/2022 |
12/2025 |
600 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
08/2022 |
09/2022 |
100,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
10/2022 |
10/2022 |
83,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
11/2022 |
02/2023 |
76,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
03/2023 |
07/2023 |
60,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC GASOIL BULLET FUT |
SBG
|
08/2023 |
10/2029 |
42,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
08/01/2022 |
08/24/2022 |
4,173 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE FOB MAR FUEL 0.5% (P |
SBM
|
09/01/2022 |
10/24/2022 |
6,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
08/2022 |
08/2022 |
25,024 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
09/2022 |
09/2022 |
60,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
10/2022 |
10/2022 |
58,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST FUEL OIL FUT |
SE
|
11/2022 |
12/2027 |
53,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
08/2022 |
08/2022 |
7,016 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
09/2022 |
01/2023 |
12,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL FUT |
SG
|
02/2023 |
12/2024 |
8,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
08/2022 |
08/2022 |
2,419 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
09/2022 |
09/2022 |
4,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHET GULF COAST GASOLINE CLNDR F |
SGS
|
10/2022 |
01/2026 |
4,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
08/2022 |
08/2022 |
68,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
09/2022 |
01/2023 |
66,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT JAPAN C&F NAPHTHA FUT |
SJA
|
02/2023 |
07/2025 |
52,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
08/2022 |
08/2022 |
7,258 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
09/2022 |
01/2023 |
14,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETI SINGAPORE JET KEROSENE FUT |
SKS
|
02/2023 |
12/2026 |
8,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
08/2022 |
08/2022 |
14,500 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
09/2022 |
01/2023 |
12,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
02/2023 |
07/2023 |
8,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SYNT GULF COAST ULSD CALENDAR FU |
SLY
|
08/2023 |
12/2025 |
6,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA FUT |
SP
|
08/2022 |
12/2024 |
8,250 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
08/2022 |
08/2022 |
10,887 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
09/2022 |
09/2022 |
20,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SIN FOB 0.5% (PLT) VS EUR FOB RDAM |
SR5
|
10/2022 |
12/2025 |
19,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
08/01/2022 |
08/24/2022 |
15,998 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING FOB MFUEL 0.5%VS EUR FOB MFUEL |
SRB
|
09/01/2022 |
10/24/2022 |
23,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
08/2022 |
08/2022 |
7,016 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
09/2022 |
01/2023 |
12,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNTHETIC SINGAPORE GASOIL FUT |
SSG
|
02/2023 |
12/2026 |
8,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
08/2022 |
08/2022 |
51,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
09/2022 |
01/2023 |
50,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNT EUROPE JET KERO NWE CALFUT |
SUJ
|
02/2023 |
07/2025 |
40,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
SYNT SINGAPORE MOGAS 95 FUT |
SV0
|
08/2022 |
08/2022 |
8,200 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SYNT SINGAPORE MOGAS 95 FUT |
SV0
|
09/2022 |
07/2025 |
8,100 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
08/2022 |
08/2022 |
2,758 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
09/2022 |
09/2022 |
5,600 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
10/2022 |
02/2023 |
5,500 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO 1% FUEL OIL FOBRDM FUT |
T0
|
03/2023 |
12/2026 |
4,700 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CARGOES CIF NEW |
TW
|
08/2022 |
07/2025 |
66,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
08/2022 |
08/2022 |
33,870 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CARGOES CIF NWE S |
TY
|
09/2022 |
07/2025 |
70,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
08/01/2022 |
08/31/2022 |
43,127 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
DIESEL10PPMBRGS FOB ARA (PLATTS)BAL |
U7
|
09/01/2022 |
10/31/2022 |
62,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/01/2022 |
08/01/2022 |
36,350 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/02/2022 |
08/02/2022 |
38,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/03/2022 |
08/03/2022 |
40,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/04/2022 |
08/04/2022 |
42,110 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/05/2022 |
08/05/2022 |
44,440 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/08/2022 |
08/08/2022 |
47,060 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/09/2022 |
08/09/2022 |
50,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/10/2022 |
08/10/2022 |
53,330 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/11/2022 |
08/11/2022 |
57,140 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/12/2022 |
08/12/2022 |
61,540 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/15/2022 |
08/15/2022 |
66,670 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/16/2022 |
08/16/2022 |
72,730 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/17/2022 |
08/17/2022 |
80,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/18/2022 |
08/18/2022 |
88,890 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
08/19/2022 |
08/31/2022 |
100,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/01/2022 |
09/01/2022 |
88,409 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/02/2022 |
09/02/2022 |
87,856 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/05/2022 |
09/05/2022 |
87,250 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/06/2022 |
09/06/2022 |
86,578 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/07/2022 |
09/07/2022 |
85,833 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/08/2022 |
09/08/2022 |
84,999 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/09/2022 |
09/09/2022 |
84,062 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
09/12/2022 |
09/30/2022 |
83,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/03/2022 |
10/03/2022 |
78,333 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/04/2022 |
10/04/2022 |
78,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/05/2022 |
10/05/2022 |
77,842 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/06/2022 |
10/06/2022 |
77,555 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/07/2022 |
10/07/2022 |
77,227 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/10/2022 |
10/10/2022 |
76,875 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/11/2022 |
10/11/2022 |
76,458 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ICE GASOIL BALMO FUT |
U9
|
10/12/2022 |
10/31/2022 |
76,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL 180CST CALFUT |
UA
|
08/2022 |
08/2022 |
22,129 USD |
0.05 |
