|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2021 |
12/2021 |
4,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
01/2022 |
01/2022 |
4,600 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
02/2022 |
02/2022 |
4,525 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
03/2022 |
03/2022 |
4,450 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
04/2022 |
04/2022 |
4,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
05/2022 |
05/2022 |
4,300 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
06/2022 |
06/2022 |
4,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
07/2022 |
07/2022 |
4,100 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
08/2022 |
08/2022 |
4,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
09/2022 |
09/2022 |
3,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
10/2022 |
10/2022 |
3,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
11/2022 |
11/2022 |
3,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
12/2022 |
01/2023 |
3,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LST DAY FIN FUT |
23
|
02/2023 |
12/2023 |
3,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
05/2021 |
05/2021 |
5,700 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
06/2021 |
06/2021 |
5,500 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
07/2021 |
07/2021 |
5,300 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
08/2021 |
08/2021 |
5,100 USD |
26.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2021 |
09/2021 |
5,000 USD |
26.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
10/2021 |
10/2021 |
4,900 USD |
22.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
11/2021 |
11/2021 |
4,800 USD |
21.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
12/2021 |
12/2021 |
4,700 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
01/2022 |
01/2022 |
4,600 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
02/2022 |
02/2022 |
4,500 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
03/2022 |
08/2022 |
4,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
RBOB LAST DAY FINANCIAL FUTURES |
27
|
09/2022 |
04/2024 |
4,300 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
04/2021 |
04/2021 |
3,466 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO UNLEADED GAS(PLATTS) S |
2C
|
05/2021 |
03/2024 |
5,200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
04/2021 |
04/2021 |
23,433 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10P FOB MED FUT |
3G
|
05/2021 |
03/2025 |
37,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
04/01/2021 |
04/30/2021 |
20,412 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
ARG PRPNE FAR EAST IDX V JAP BALMO |
3NB
|
05/03/2021 |
06/30/2021 |
25,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
04/2021 |
04/2021 |
2,933 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
CHICAGO ULSD (PLATTS) FUT |
4C
|
05/2021 |
03/2024 |
4,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
04/2021 |
04/2021 |
23,333 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLD 10PPM CARGOES CIF |
4G
|
05/2021 |
03/2025 |
35,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
RBOB GASOLINE TAM PLATTS PRICE |
4RB
|
05/2021 |
05/2021 |
5,700 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COST HEAT OIL(ARGUS) FUT |
4U
|
04/2021 |
04/2021 |
2,666 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COST HEAT OIL(ARGUS) FUT |
4U
|
05/2021 |
03/2024 |
4,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK JET FUEL (ARGUS) FUT |
4Y
|
04/2021 |
03/2024 |
3,150 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
04/01/2021 |
04/30/2021 |
3,470 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGP FUELOIL 180 BALMO FUT |
5L
|
05/03/2021 |
06/30/2021 |
4,250 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
04/2021 |
04/2021 |
2,666 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NEW YORK ULSD (ARGUS) FUT |
5Y
|
05/2021 |
03/2024 |
4,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
04/01/2021 |
04/30/2021 |
27,352 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
05/04/2021 |
06/30/2021 |
33,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
04/2021 |
04/2021 |
19,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
05/2021 |
03/2025 |
28,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
04/2021 |
05/2021 |
2,800 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
06/2021 |
10/2021 |
2,650 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
11/2021 |
03/2022 |
2,300 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
04/2022 |
12/2027 |
2,100 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
04/2021 |
05/2021 |
2,800 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
06/2021 |
07/2021 |
2,650 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
04/2021 |
04/2021 |
26,160 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
05/2021 |
09/2021 |
47,000 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
10/2021 |
03/2022 |
40,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
04/2022 |
03/2024 |
35,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
04/2021 |
04/2021 |
21,333 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
05/2021 |
03/2024 |
32,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
04/01/2021 |
04/30/2021 |
35,109 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
05/04/2021 |
06/30/2021 |
43,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
04/2021 |
04/2021 |
23,666 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
05/2021 |
03/2024 |
35,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
04/01/2021 |
04/01/2021 |
28,363 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
04/06/2021 |
04/06/2021 |
32,841 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
04/07/2021 |
04/07/2021 |
34,665 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
04/08/2021 |
04/08/2021 |
36,705 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
04/09/2021 |
04/09/2021 |
39,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
04/12/2021 |
04/12/2021 |
41,601 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
04/13/2021 |
04/13/2021 |
44,572 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
04/14/2021 |
04/30/2021 |
48,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/04/2021 |
06/30/2021 |
47,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
04/01/2021 |
04/30/2021 |
36,334 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
05/04/2021 |
06/30/2021 |
44,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
04/01/2021 |
04/30/2021 |
30,210 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
05/04/2021 |
06/30/2021 |
37,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
04/01/2021 |
04/30/2021 |
41,641 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
05/04/2021 |
06/30/2021 |
51,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
04/2021 |
04/2021 |
4,000 USD |
40.000% |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
05/2021 |
09/2021 |
4,800 USD |
28.000% |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
10/2021 |
03/2024 |
4,200 USD |
11.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
04/2021 |
04/2021 |
2,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
05/2021 |
09/2021 |
3,600 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
10/2021 |
03/2024 |
3,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
04/01/2021 |
04/30/2021 |
898 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/03/2021 |
06/30/2021 |
1,100 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
04/2021 |
04/2021 |
3,333 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
05/2021 |
03/2024 |
5,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
04/01/2021 |
04/30/2021 |
694 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/03/2021 |
06/30/2021 |
850 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL OIL BUNKER 380 CST |
ABF
|
04/2021 |
04/2021 |
2,066 USD |
35.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL OIL BUNKER 380 CST |
ABF
|
05/2021 |
05/2021 |
2,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE FUEL OIL BUNKER 380 CST |
ABF
|
06/2021 |
03/2022 |
2,300 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GC JET (ARGUS) CAL FUT |
AF
|
04/2021 |
03/2024 |
3,600 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
04/2021 |
04/2021 |
2,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
05/2021 |
03/2024 |
3,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
04/2021 |
04/2021 |
1,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
05/2021 |
05/2021 |
1,900 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2021 |
06/2021 |
1,500 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
07/2021 |
05/2022 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
04/2022 |
06/2022 |
1,225 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2022 |
09/2022 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2022 |
03/2023 |
800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2023 |
06/2023 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2023 |
09/2023 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2023 |
12/2023 |
375 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
04/01/2021 |
04/30/2021 |
26,536 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
05/04/2021 |
06/30/2021 |
32,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
04/01/2021 |
04/30/2021 |
22,861 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
05/04/2021 |
06/30/2021 |
28,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
04/01/2021 |
04/30/2021 |
24,494 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
05/04/2021 |
06/30/2021 |
30,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
04/01/2021 |
04/30/2021 |
669 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/03/2021 |
06/30/2021 |
820 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
04/2021 |
05/2021 |
28,000 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
06/2021 |
10/2021 |
26,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
11/2021 |
03/2022 |
23,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
04/2022 |
12/2028 |
21,000 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2021 |
05/2021 |
5,125 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2021 |
06/2021 |
5,075 USD |
30.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2021 |
07/2021 |
5,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2021 |
08/2021 |
4,950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2021 |
09/2021 |
4,850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2021 |
10/2021 |
4,775 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2021 |
11/2021 |
4,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2021 |
12/2021 |
4,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2022 |
01/2022 |
4,600 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2022 |
02/2022 |
4,525 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2022 |
03/2022 |
4,450 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2022 |
04/2022 |
4,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2022 |
05/2022 |
4,300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2022 |
06/2022 |
4,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2022 |
07/2022 |
4,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2022 |
08/2022 |
4,000 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2022 |
09/2022 |
3,900 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2022 |
10/2022 |
3,850 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2022 |
11/2022 |
3,800 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2022 |
01/2023 |
3,700 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2023 |
12/2023 |
3,650 USD |
8.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
04/01/2021 |
04/23/2021 |
8,654 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
05/03/2021 |
06/23/2021 |
10,600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
04/01/2021 |
04/30/2021 |
34,701 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
05/03/2021 |
06/30/2021 |
42,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
04/01/2021 |
04/01/2021 |
17,136 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
04/05/2021 |
04/05/2021 |
18,850 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
04/06/2021 |
04/06/2021 |
19,841 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
04/07/2021 |
04/07/2021 |
20,943 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
04/08/2021 |
04/08/2021 |
22,176 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
04/09/2021 |
04/09/2021 |
23,562 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
04/12/2021 |
04/12/2021 |
25,134 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
04/13/2021 |
04/13/2021 |
26,929 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
04/14/2021 |
04/30/2021 |
29,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/03/2021 |
05/31/2021 |
28,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/01/2021 |
06/30/2021 |
27,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
04/2021 |
04/2021 |
2,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
05/2021 |
12/2024 |
4,200 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
04/01/2021 |
04/30/2021 |
3,674 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
05/03/2021 |
06/30/2021 |
4,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS A1 PLATTS FUTURES |
CBO
|
04/2021 |
04/2021 |
3,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS A1 PLATTS FUTURES |
CBO
|
05/2021 |
03/2024 |
4,500 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
04/2021 |
04/2021 |
2,833 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
05/2021 |
05/2021 |
4,250 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
06/2021 |
03/2024 |
3,750 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
04/01/2021 |
04/30/2021 |
3,265 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
05/04/2021 |
06/30/2021 |
4,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
03/01/2021 |
03/31/2021 |
% |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
04/01/2021 |
04/30/2021 |
36,337 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/03/2021 |
06/30/2021 |
41,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
04/01/2021 |
04/30/2021 |
3,302 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/03/2021 |
06/30/2021 |
4,150 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
04/01/2021 |
04/30/2021 |
31,026 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
05/04/2021 |
06/30/2021 |
38,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
04/2021 |
04/2021 |
18,666 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
05/2021 |
12/2026 |
28,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
04/01/2021 |
04/30/2021 |
10,614 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
05/04/2021 |
06/30/2021 |
13,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
04/01/2021 |
04/01/2021 |
16,545 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
04/06/2021 |
04/06/2021 |
19,157 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
04/07/2021 |
04/07/2021 |
20,221 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
04/08/2021 |
04/08/2021 |
21,411 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
04/09/2021 |
04/09/2021 |
22,750 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
04/12/2021 |
04/12/2021 |
24,267 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
04/13/2021 |
04/13/2021 |
26,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
04/14/2021 |
06/30/2021 |
28,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
FAME 0 ARGUS BIODIESEL FOB RDA RED |
FBD
|
04/2021 |
03/2023 |
4,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/01/2021 |
04/01/2021 |
1,864 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/06/2021 |
04/06/2021 |
2,157 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/07/2021 |
04/07/2021 |
2,277 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/08/2021 |
04/08/2021 |
2,411 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/09/2021 |
04/09/2021 |
2,562 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/12/2021 |
04/12/2021 |
2,731 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/13/2021 |
04/13/2021 |
2,927 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/14/2021 |
04/14/2021 |
3,152 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/15/2021 |
04/15/2021 |
3,152 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/16/2021 |
04/16/2021 |
3,151 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/19/2021 |
04/19/2021 |
3,151 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/20/2021 |
04/20/2021 |
3,151 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/21/2021 |
04/21/2021 |
3,151 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/22/2021 |
04/22/2021 |
3,150 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/23/2021 |
04/23/2021 |
3,149 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/26/2021 |
04/26/2021 |
3,148 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/27/2021 |
04/27/2021 |
3,146 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/28/2021 |
04/28/2021 |
3,144 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/29/2021 |
04/29/2021 |
3,138 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
04/30/2021 |
04/30/2021 |
3,122 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/04/2021 |
05/04/2021 |
1,713 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/05/2021 |
05/05/2021 |
1,713 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/06/2021 |
05/06/2021 |
1,713 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/07/2021 |
05/07/2021 |
1,713 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/10/2021 |
05/10/2021 |
1,713 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/11/2021 |
05/11/2021 |
1,714 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/12/2021 |
05/12/2021 |
1,714 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/13/2021 |
05/13/2021 |
1,714 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/14/2021 |
05/14/2021 |
1,714 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/17/2021 |
05/17/2021 |
1,715 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/18/2021 |
05/18/2021 |
1,716 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/19/2021 |
05/19/2021 |
1,717 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/20/2021 |
05/20/2021 |
1,718 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/21/2021 |
05/21/2021 |
1,719 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/24/2021 |
05/24/2021 |
1,721 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/25/2021 |
05/25/2021 |
1,724 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/26/2021 |
05/26/2021 |
1,729 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/27/2021 |
05/27/2021 |
1,739 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/28/2021 |
05/28/2021 |
1,769 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/01/2021 |
06/01/2021 |
1,451 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/02/2021 |
06/02/2021 |
1,451 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/03/2021 |
06/03/2021 |
1,451 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/04/2021 |
06/04/2021 |
1,451 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/07/2021 |
06/07/2021 |
1,451 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/08/2021 |
06/08/2021 |
1,451 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/09/2021 |
06/09/2021 |
1,451 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/10/2021 |
06/10/2021 |
1,450 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/11/2021 |
06/11/2021 |
1,450 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/14/2021 |
06/14/2021 |
1,450 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/15/2021 |
06/15/2021 |
1,450 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/16/2021 |
06/16/2021 |
1,450 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/17/2021 |
06/17/2021 |
1,450 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/18/2021 |
06/18/2021 |
1,450 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/21/2021 |
06/21/2021 |
1,449 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/22/2021 |
06/22/2021 |
1,449 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/23/2021 |
06/23/2021 |
1,449 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/24/2021 |
06/24/2021 |
1,448 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/25/2021 |
06/25/2021 |
1,447 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/28/2021 |
06/28/2021 |
1,446 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/29/2021 |
06/29/2021 |
1,443 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/30/2021 |
06/30/2021 |
1,435 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
DALY EURO 1% FOIL CGOES FOB NWE FUT |
FCN
|
04/06/2021 |
05/28/2021 |
3,000 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
04/01/2021 |
04/30/2021 |
29,393 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
05/04/2021 |
06/30/2021 |
36,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
04/01/2021 |
04/30/2021 |
26,536 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
05/04/2021 |
06/30/2021 |
32,500 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
DALY EURO 3.5% FOIL BRGES FOB RDAM |
FOR
|
04/01/2021 |
05/28/2021 |
2,700 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
DALY GAS EUROBOB OXY ARGS NWE BRGS |
GBR
|
04/06/2021 |
05/28/2021 |
3,600 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST UNL 87 GAS M2 PLATS FUT |
GCM
|
04/2021 |
03/2024 |
3,250 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
04/2021 |
04/2021 |
3,266 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
05/2021 |
09/2021 |
4,800 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
10/2021 |
03/2024 |
4,100 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
04/2021 |
04/2021 |
1,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
05/2021 |
05/2021 |
1,250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2021 |
06/2021 |
1,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
07/2021 |
07/2021 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
08/2021 |
08/2021 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
09/2021 |
09/2021 |
700 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
10/2021 |
06/2022 |
625 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2022 |
12/2022 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2023 |
06/2023 |
350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2023 |
12/2023 |
375 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2021 |
04/2021 |
% |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
05/2021 |
05/2021 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2021 |
06/2021 |
350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2021 |
07/2021 |
225 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2021 |
08/2021 |
200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2021 |
11/2021 |
150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
12/2021 |
04/2024 |
125 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
01/2022 |
01/2022 |
130 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
05/2024 |
11/2024 |
360 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
04/01/2021 |
04/30/2021 |
3,755 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
05/03/2021 |
06/30/2021 |
4,600 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
04/2021 |
04/2021 |
2,466 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
05/2021 |
09/2021 |
3,700 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
10/2021 |
12/2023 |
3,300 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
04/2021 |
04/2021 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
05/2021 |
05/2021 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
06/2021 |
06/2021 |
575 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
07/2021 |
07/2021 |
400 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
08/2021 |
08/2021 |
350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
09/2021 |
09/2021 |
275 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
10/2021 |
04/2022 |
250 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
11/2021 |
11/2021 |
225 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
12/2021 |
03/2022 |
200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
01/2022 |
01/2022 |
230 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
02/2022 |
02/2022 |
205 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
04/2021 |
04/2021 |
2,100 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
05/2021 |
05/2021 |
1,200 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
06/2021 |
10/2021 |
1,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
11/2021 |
03/2022 |
470 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
04/2022 |
03/2024 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
04/2021 |
04/2021 |
850 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
05/2021 |
05/2021 |
950 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2021 |
06/2021 |
750 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
07/2021 |
07/2021 |
550 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
08/2021 |
08/2021 |
475 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
09/2021 |
09/2021 |
375 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
10/2021 |
10/2021 |
350 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
11/2021 |
02/2022 |
300 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
12/2021 |
03/2022 |
275 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
04/2022 |
04/2022 |
325 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
04/01/2021 |
04/30/2021 |
43,682 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
05/03/2021 |
06/30/2021 |
53,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
04/2021 |
04/2021 |
28,666 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
05/2021 |
05/2021 |
43,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
06/2021 |
12/2024 |
42,000 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
04/01/2021 |
04/30/2021 |
36,742 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
05/04/2021 |
06/30/2021 |
42,500 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
04/2021 |
04/2021 |
24,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
05/2021 |
09/2021 |
34,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
10/2021 |
12/2024 |
31,700 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HEATING OIL CLNDR FUT |
GP
|
04/2021 |
04/2021 |
2,533 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HEATING OIL CLNDR FUT |
GP
|
05/2021 |
03/2024 |
3,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
04/2021 |
04/2021 |
17,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
05/2021 |
12/2023 |
27,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
04/2021 |
04/2021 |
2,800 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
05/2021 |
05/2021 |
525 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
06/2021 |
09/2021 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
10/2021 |
10/2021 |
830 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
11/2021 |
02/2022 |
280 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
03/2022 |
03/2022 |
470 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
04/2022 |
04/2025 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
04/2021 |
04/2021 |
2,650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
05/2021 |
05/2021 |
1,000 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
06/2021 |
09/2021 |
830 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
10/2021 |
10/2021 |
1,150 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
11/2021 |
03/2022 |
470 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
04/2022 |
12/2023 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
04/2021 |
04/2021 |
2,650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
05/2021 |
05/2021 |
525 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
06/2021 |
08/2021 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
09/2021 |
10/2021 |
830 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
11/2021 |
01/2022 |
280 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
02/2022 |
03/2022 |
470 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
04/2022 |
04/2022 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
04/2021 |
04/2021 |
15,260 USD |
0.1 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
05/2021 |
05/2021 |
27,025 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
06/2021 |
09/2021 |
26,500 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
10/2021 |
10/2021 |
24,165 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
11/2021 |
02/2022 |
23,000 USD |
0.02 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
03/2022 |
03/2022 |
21,608 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
04/2022 |
12/2027 |
21,000 USD |
0.01 |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
04/2021 |
04/2021 |
2,650 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
05/2021 |
05/2021 |
525 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
06/2021 |
07/2021 |
450 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
08/2021 |
10/2021 |
830 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
11/2021 |
12/2021 |
280 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
01/2022 |
03/2022 |
470 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
04/2022 |
04/2022 |
270 USD |
10.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
04/01/2021 |
04/23/2021 |
4,898 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
05/03/2021 |
06/23/2021 |
6,000 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
04/2021 |
04/2021 |
3,800 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
05/2021 |
05/2021 |
5,600 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
06/2021 |
12/2024 |
4,800 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
04/2021 |
04/2021 |
1,666 USD |
7.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
05/2021 |
05/2021 |
2,400 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
06/2021 |
12/2024 |
1,600 USD |
2.500% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL CRK SPD SYN FUT NYMEX |
HC
|
04/2021 |
01/2025 |
600 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
04/01/2021 |
04/23/2021 |
2,286 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
05/03/2021 |
06/23/2021 |
2,800 USD |
25.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2021 |
05/2021 |
5,125 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2021 |
06/2021 |
5,075 USD |
27.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2021 |
07/2021 |
5,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2021 |
08/2021 |
4,950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2021 |
09/2021 |
4,850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2021 |
10/2021 |
4,775 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2021 |
11/2021 |
4,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2021 |
12/2021 |
4,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2022 |
01/2022 |
4,600 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2022 |
02/2022 |
4,525 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2022 |
03/2022 |
4,450 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2022 |
04/2022 |
4,400 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2022 |
05/2022 |
4,300 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2022 |
06/2022 |
4,200 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2022 |
07/2022 |
4,100 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2022 |
08/2022 |
4,000 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2022 |
09/2022 |
3,900 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2022 |
10/2022 |
3,850 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2022 |
11/2022 |
3,800 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2022 |
01/2023 |
3,700 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2023 |
01/2025 |
3,650 USD |
12.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRICE |
HO4
|
05/2021 |
05/2021 |
5,125 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
05/2021 |
05/2021 |
5,125 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
06/2021 |
06/2021 |
5,075 USD |
27.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
07/2021 |
07/2021 |
5,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRIC |
HOS
|
05/2021 |
05/2021 |
5,125 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
05/2021 |
05/2021 |
5,125 USD |
45.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
06/2021 |
06/2021 |
5,075 USD |
27.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
07/2021 |
07/2021 |
5,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
08/2021 |
08/2021 |
4,950 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
09/2021 |
09/2021 |
4,850 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
10/2021 |
10/2021 |
4,775 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
11/2021 |
11/2021 |
4,750 USD |
15.000% |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
04/2021 |
04/2021 |
23,333 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
05/2021 |
09/2021 |
34,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
10/2021 |
03/2024 |
33,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
04/2021 |
04/2021 |
3,666 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
05/2021 |
10/2021 |
5,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
11/2021 |
03/2024 |
5,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
04/01/2021 |
04/01/2021 |
16,249 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
04/06/2021 |
04/06/2021 |
18,815 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
04/07/2021 |
04/07/2021 |
19,860 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
04/08/2021 |
04/08/2021 |
21,029 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
04/09/2021 |
04/09/2021 |
22,343 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
04/12/2021 |
04/12/2021 |
23,834 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
04/13/2021 |
04/13/2021 |
25,536 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
04/14/2021 |
04/30/2021 |
27,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
05/04/2021 |
05/28/2021 |
27,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/01/2021 |
06/30/2021 |
25,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
04/2021 |
04/2021 |
2,666 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
05/2021 |
09/2021 |
3,800 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
10/2021 |
12/2023 |
3,400 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
04/01/2021 |
04/30/2021 |
3,592 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
05/03/2021 |
06/30/2021 |
4,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
04/01/2021 |
04/30/2021 |
32,659 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
05/04/2021 |
06/30/2021 |
40,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
04/01/2021 |
04/01/2021 |
21,272 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
04/06/2021 |
04/06/2021 |
24,631 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
04/07/2021 |
04/07/2021 |
25,999 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
04/08/2021 |
04/08/2021 |
27,529 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
04/09/2021 |
04/09/2021 |
29,250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
04/12/2021 |
04/12/2021 |
31,201 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
04/13/2021 |
04/13/2021 |
33,429 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
04/14/2021 |
04/30/2021 |
36,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
05/04/2021 |
06/30/2021 |
35,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
04/2021 |
03/2024 |
4,000 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
04/2021 |
04/2021 |
4,533 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
05/2021 |
09/2021 |
6,800 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
10/2021 |
03/2024 |
6,600 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
04/2021 |
04/2021 |
5,100 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
05/2021 |
09/2021 |
5,100 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
10/2021 |
03/2022 |
4,700 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
04/2022 |
12/2024 |
4,500 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
04/2021 |
03/2024 |
380 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
04/2021 |
04/2021 |
166 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
05/2021 |
03/2024 |
250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
04/2021 |
04/2021 |
15,805 USD |
0.07 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
05/2021 |
05/2021 |
28,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
06/2021 |
06/2021 |
27,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
07/2021 |
12/2026 |
26,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
04/01/2021 |
04/30/2021 |
3,878 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MID EAST GASOIL ARAB GULF BALMO |
MBS
|
05/03/2021 |
06/30/2021 |
4,750 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
04/01/2021 |
04/01/2021 |
28,363 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
04/06/2021 |
04/06/2021 |
32,841 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
04/07/2021 |
04/07/2021 |
34,665 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
04/08/2021 |
04/08/2021 |
36,705 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
04/09/2021 |
04/09/2021 |
39,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
04/12/2021 |
04/12/2021 |
41,601 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
04/13/2021 |
04/13/2021 |
44,572 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
04/14/2021 |
04/30/2021 |
48,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY NWE ARGS BALMO |
MEB
|
05/04/2021 |
06/30/2021 |
47,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
04/2021 |
04/2021 |
14,987 USD |
0.065 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
05/2021 |
05/2021 |
27,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
06/2021 |
01/2022 |
25,000 USD |
0.045 |
|
NYM
|
REFINED PRODUCTS
|
MICRO EUROPEAN 3.5% FUEL OIL BARGES |
MEF
|
02/2022 |
12/2026 |
22,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
04/01/2021 |
04/01/2021 |
21,272 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
04/06/2021 |
04/06/2021 |
24,631 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
04/07/2021 |
04/07/2021 |
25,999 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
04/08/2021 |
04/08/2021 |
27,529 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
04/09/2021 |
04/09/2021 |
29,250 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
04/12/2021 |
04/12/2021 |
31,201 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
04/13/2021 |
04/13/2021 |
33,429 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
04/14/2021 |
04/30/2021 |
36,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI EURO NAPHTHA BALMO FUT |
MEN
|
05/04/2021 |
06/30/2021 |
35,000 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
04/2021 |
04/2021 |
2,616 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
05/2021 |
09/2021 |
4,700 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
10/2021 |
03/2022 |
4,000 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI GAS EUROBOB OXY BARGES FUT |
MEO
|
04/2022 |
03/2024 |
3,500 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
04/2021 |
04/2021 |
2,180 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
05/2021 |
09/2021 |
3,900 USD |
0.06 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
10/2021 |
03/2023 |
3,400 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
GULF COAST HSFO (PLATTS) FUTURES |
MF
|
04/2023 |
07/2025 |
2,600 USD |
0.04 |
|
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
04/2021 |
04/2021 |
1,960 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI 1% FUEL OIL CAR MED FUT |
MFD
|
05/2021 |
03/2024 |
2,800 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
04/2021 |
04/2021 |
1,433 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MIN 1% FUEL OIL CIF CARGOES FUTURES |
MFP
|
05/2021 |
12/2023 |
2,150 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
04/2021 |
04/2021 |
246 USD |
0.08 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
05/2021 |
09/2021 |
370 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI SINGAPORE GASOIL 500 PPM (PLAT |
MGO
|
10/2021 |
12/2023 |
330 USD |
0.03 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
04/01/2021 |
04/30/2021 |
3,265 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB BALMO |
MGS
|
05/03/2021 |
06/30/2021 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
04/2021 |
04/2021 |
3,833 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
LOS ANGELES CARB GASOLINE FUT |
MH
|
05/2021 |
03/2024 |
5,750 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
04/2021 |
04/2021 |
1,266 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 180 ARAB GULF |
MHE
|
05/2021 |
03/2022 |
1,900 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
03/01/2021 |
03/31/2021 |
% |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
04/01/2021 |
04/30/2021 |
3,502 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MINI MID EAST HSFO 380 ARAB BALMO |
MHS
|
05/03/2021 |
06/30/2021 |
4,000 USD |
20.000% |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
04/2021 |
04/2021 |
2,333 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
05/2021 |
09/2021 |
3,400 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
MIN JAPAN C&F NAPHTHA PLATTS FUT |
MJN
|
10/2021 |
03/2024 |
3,300 USD |
0.05 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
04/2021 |
04/2021 |
3,400 USD |
0.025 |
|
NYM
|
REFINED PRODUCTS
|
NY HARBOR RESIDUAL FUEL 1.0% S FUT |
MM
|
05/2021 |
09/2021 |
5,000 USD |
0.025 |
