NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
06/01/2023 |
06/30/2023 |
48,304 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUR 1% FUEL OIL FOB RDM BALMO FUT |
6L
|
07/03/2023 |
08/31/2023 |
50,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
06/2023 |
06/2023 |
42,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CID MED FUT |
7D
|
07/2023 |
05/2027 |
45,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
06/2023 |
06/2023 |
5,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
07/2023 |
07/2023 |
5,300 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
08/2023 |
11/2023 |
5,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
12/2023 |
04/2024 |
4,400 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE FUTURE |
7F
|
05/2024 |
12/2029 |
3,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
06/2023 |
06/2023 |
5,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
07/2023 |
07/2023 |
5,300 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUROPEAN GASOIL ICE TAS FUTURE |
7FT
|
08/2023 |
08/2023 |
5,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
06/2023 |
06/2023 |
39,624 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
07/2023 |
11/2023 |
50,000 USD |
0.04 |
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
12/2023 |
05/2024 |
42,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GAS EURO-BOB OXY (ARG) NEW BRG |
7H
|
06/2024 |
12/2025 |
40,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
06/2023 |
06/2023 |
63,466 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM (PLTS) RDM |
7L
|
07/2023 |
05/2026 |
68,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
06/01/2023 |
06/30/2023 |
96,609 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
PREM UNL GAS 10 PPM BALMO |
7N
|
07/03/2023 |
08/31/2023 |
100,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
06/2023 |
06/2023 |
61,600 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM (PLTS) RD FOB |
7P
|
07/2023 |
05/2026 |
65,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/01/2023 |
06/01/2023 |
40,180 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/02/2023 |
06/02/2023 |
42,094 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/05/2023 |
06/05/2023 |
44,200 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/06/2023 |
06/06/2023 |
46,524 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/07/2023 |
06/07/2023 |
49,108 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
06/08/2023 |
06/30/2023 |
52,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB (ARGUS) BALMO |
7R
|
07/03/2023 |
08/31/2023 |
50,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
06/01/2023 |
06/30/2023 |
86,948 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUROBOB GAS10PPM BALMO |
7S
|
07/03/2023 |
08/31/2023 |
90,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
06/01/2023 |
06/30/2023 |
62,795 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
3.5% FUEL OIL CIF BALMO FUT |
8D
|
07/03/2023 |
08/31/2023 |
65,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
06/01/2023 |
06/30/2023 |
91,778 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
PREMIUM UNLEAD 10PPM FOB BLMO |
8G
|
07/03/2023 |
08/31/2023 |
95,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
05/2023 |
05/2023 |
% |
30.000% |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
06/2023 |
06/2023 |
11,200 USD |
30.000% |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
07/2023 |
11/2023 |
9,500 USD |
28.000% |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX ONHWAY DIESEL FUT |
A5
|
12/2023 |
05/2026 |
7,000 USD |
13.000% |
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
05/2023 |
06/2023 |
9,100 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
07/2023 |
07/2023 |
9,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GROUP THREE ULSD (PLATTS) FUT |
A7
|
08/2023 |
05/2026 |
8,400 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
05/01/2023 |
05/31/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
06/01/2023 |
06/01/2023 |
2,971 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
06/02/2023 |
06/02/2023 |
3,120 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
06/05/2023 |
06/05/2023 |
3,284 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
06/06/2023 |
06/06/2023 |
3,466 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
06/07/2023 |
06/07/2023 |
3,670 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
06/08/2023 |
06/30/2023 |
3,900 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
07/03/2023 |
07/31/2023 |
1,807 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE SUBOCTGAS VS RBOB GAS BAL |
A8B
|
08/01/2023 |
08/31/2023 |
1,748 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
05/2023 |
06/2023 |
8,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
07/2023 |
07/2023 |
7,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GROUP THREE SUB-OCT GAS (PLATTS) |
A9
|
08/2023 |
05/2026 |
7,250 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
05/01/2023 |
05/31/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
06/01/2023 |
06/01/2023 |
2,639 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
06/02/2023 |
06/02/2023 |
2,772 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
06/05/2023 |
06/05/2023 |
2,917 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
06/06/2023 |
06/06/2023 |
3,080 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
06/07/2023 |
06/07/2023 |
3,261 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
06/08/2023 |
06/30/2023 |
3,465 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
07/03/2023 |
07/31/2023 |
1,860 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GRP THREE ULSD VS NY HAR ULSD BALMO |
AB6
|
08/01/2023 |
08/31/2023 |
1,740 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
06/2023 |
06/2023 |
7,466 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GC ULSD ARGUS CAL FUT |
AJ
|
07/2023 |
05/2026 |
8,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2023 |
06/2023 |
3,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
07/2023 |
07/2023 |
3,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
08/2023 |
08/2023 |
3,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2023 |
10/2023 |
3,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
11/2023 |
11/2023 |
2,750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2023 |
12/2023 |
2,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
01/2024 |
01/2024 |
2,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
02/2024 |
02/2024 |
1,900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2024 |
03/2024 |
1,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
04/2024 |
04/2024 |
1,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
05/2024 |
05/2024 |
1,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2024 |
06/2024 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
07/2024 |
07/2024 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2024 |
09/2024 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2024 |
12/2024 |
850 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
03/2025 |
03/2025 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
06/2025 |
06/2025 |
650 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
09/2025 |
09/2025 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
12 MO HO CAL SPRD FUTURES |
AK
|
12/2025 |
12/2025 |
300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
06/01/2023 |
06/30/2023 |
86,948 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
ULSD 10PPM CIF NW BALMO FUT |
B1
|
07/03/2023 |
08/31/2023 |
90,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
06/01/2023 |
06/30/2023 |
79,702 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 0.1% CIF NW BALMO FUT |
B7
|
07/03/2023 |
08/31/2023 |
82,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
06/01/2023 |
06/30/2023 |
86,948 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO |
B8
|
07/03/2023 |
08/31/2023 |
90,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
05/01/2023 |
05/31/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/01/2023 |
06/01/2023 |
1,706 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/02/2023 |
06/02/2023 |
1,792 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/05/2023 |
06/05/2023 |
1,886 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/06/2023 |
06/06/2023 |
1,991 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/07/2023 |
06/07/2023 |
2,108 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
06/08/2023 |
06/30/2023 |
2,240 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
07/03/2023 |
07/31/2023 |
920 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULFCST CBOB GAS A2 VS RBOB BALMO |
BCR
|
08/01/2023 |
08/31/2023 |
871 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
06/2023 |
06/2023 |
55,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
07/2023 |
07/2023 |
53,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
08/2023 |
11/2023 |
50,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
12/2023 |
04/2024 |
44,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL BULLET FUT |
BG
|
05/2024 |
12/2030 |
35,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2023 |
07/2023 |
7,400 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2023 |
08/2023 |
6,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2023 |
09/2023 |
6,100 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2023 |
10/2023 |
6,000 USD |
16.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2023 |
11/2023 |
5,950 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2023 |
12/2023 |
5,900 USD |
13.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2024 |
01/2024 |
5,850 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2024 |
02/2024 |
5,800 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
03/2024 |
03/2024 |
5,800 USD |
11.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
04/2024 |
04/2024 |
5,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
05/2024 |
05/2024 |
5,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
06/2024 |
06/2024 |
5,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
07/2024 |
07/2024 |
5,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
08/2024 |
08/2024 |
5,300 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
09/2024 |
09/2024 |
5,200 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
10/2024 |
10/2024 |
5,100 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
11/2024 |
11/2024 |
5,000 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
12/2024 |
12/2024 |
4,900 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
01/2025 |
01/2025 |
4,800 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD BULL FUT |
BH
|
02/2025 |
12/2025 |
4,700 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
05/01/2023 |
05/23/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
06/01/2023 |
06/23/2023 |
27,050 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) (MT) |
BPU
|
07/03/2023 |
08/24/2023 |
28,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
06/01/2023 |
06/30/2023 |
53,135 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 180CST BALMO |
BS
|
07/03/2023 |
08/31/2023 |
54,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/01/2023 |
06/01/2023 |
29,200 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/05/2023 |
06/05/2023 |
30,736 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/06/2023 |
06/06/2023 |
32,444 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/07/2023 |
06/07/2023 |
34,353 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
06/08/2023 |
06/30/2023 |
36,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
07/03/2023 |
07/31/2023 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE 380CST BALMO |
BT
|
08/01/2023 |
08/31/2023 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
06/2023 |
06/2023 |
10,266 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
NY BUCKEYE JET FUEL (PLATTS) FUTURE |
BUC
|
07/2023 |
12/2026 |
11,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
06/01/2023 |
06/30/2023 |
9,486 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KERO BALMO |
BX
|
07/03/2023 |
08/31/2023 |
9,750 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
05/2023 |
06/2023 |
7,000 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
07/2023 |
07/2023 |
6,750 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULF CST CBOB GAS PLATTS A2 FUTURES |
CRG
|
08/2023 |
05/2026 |
6,250 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
06/01/2023 |
06/30/2023 |
6,038 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
DATED BRENT(PLATTS) BALMO FUT |
DBB
|
07/03/2023 |
08/31/2023 |
6,250 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
05/02/2023 |
05/31/2023 |
- |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
06/01/2023 |
06/01/2023 |
32,800 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
06/05/2023 |
06/05/2023 |
34,526 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
06/06/2023 |
06/06/2023 |
36,444 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
06/07/2023 |
06/07/2023 |
38,589 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
06/08/2023 |
06/30/2023 |
41,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN NAPHTHA BALMO FUT |
E6
|
07/03/2023 |
08/31/2023 |
40,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
06/01/2023 |
06/01/2023 |
32,800 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
06/05/2023 |
06/05/2023 |
34,526 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
06/06/2023 |
06/06/2023 |
36,444 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
06/07/2023 |
06/07/2023 |
38,589 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
06/08/2023 |
06/30/2023 |
41,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MINI JAPAN NAPHTHA BALMO FUT |
E6M
|
07/03/2023 |
08/31/2023 |
40,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
06/01/2023 |
06/30/2023 |
50,719 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUR3.5%FUEL OIL CARG FOB MED BALMO |
EFF
|
07/03/2023 |
08/31/2023 |
52,500 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
06/2023 |
06/2023 |
37,333 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUR 1%FUEL OIL CARG FOB MED(PLATTS) |
EFM
|
07/2023 |
12/2028 |
40,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
06/01/2023 |
06/30/2023 |
18,355 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EAST-WEST FUEL OIL PLT BALMO FUT |
EWB
|
07/03/2023 |
08/31/2023 |
19,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
05/02/2023 |
05/31/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
06/01/2023 |
06/01/2023 |
39,407 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
06/02/2023 |
06/02/2023 |
41,284 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
06/05/2023 |
06/05/2023 |
43,350 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
06/06/2023 |
06/06/2023 |
45,629 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
06/07/2023 |
06/07/2023 |
48,164 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
06/08/2023 |
06/30/2023 |
51,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JET FUEL CARGOES CIF NEW BALMO |
F3
|
07/03/2023 |
08/31/2023 |
50,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
FAME 0 ARGUS BIODIESEL FOB RDA RED |
FBD
|
05/2023 |
05/2025 |
5,500 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/01/2023 |
06/01/2023 |
2,598 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/02/2023 |
06/02/2023 |
2,723 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/05/2023 |
06/05/2023 |
2,859 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/06/2023 |
06/06/2023 |
3,008 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/07/2023 |
06/07/2023 |
3,176 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/08/2023 |
06/08/2023 |
3,362 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/09/2023 |
06/09/2023 |
3,361 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/12/2023 |
06/12/2023 |
3,359 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/13/2023 |
06/13/2023 |
3,357 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/14/2023 |
06/14/2023 |
3,355 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/15/2023 |
06/15/2023 |
3,353 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/16/2023 |
06/16/2023 |
3,350 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/19/2023 |
06/19/2023 |
3,347 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/20/2023 |
06/20/2023 |
3,343 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/21/2023 |
06/21/2023 |
3,338 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/22/2023 |
06/22/2023 |
3,332 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/23/2023 |
06/23/2023 |
3,323 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/26/2023 |
06/26/2023 |
3,311 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/27/2023 |
06/27/2023 |
3,294 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/28/2023 |
06/28/2023 |
3,264 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/29/2023 |
06/29/2023 |
3,204 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
06/30/2023 |
06/30/2023 |
3,026 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/03/2023 |
07/03/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/04/2023 |
07/04/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/05/2023 |
07/05/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/06/2023 |
07/06/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/07/2023 |
07/07/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/10/2023 |
07/10/2023 |
2,139 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/11/2023 |
07/11/2023 |
2,138 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/12/2023 |
07/12/2023 |
2,138 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/13/2023 |
07/13/2023 |
2,138 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/14/2023 |
07/14/2023 |
2,138 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/17/2023 |
07/17/2023 |
2,137 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/18/2023 |
07/18/2023 |
2,137 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/19/2023 |
07/19/2023 |
2,137 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/20/2023 |
07/20/2023 |
2,136 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/21/2023 |
07/21/2023 |
2,136 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/24/2023 |
07/24/2023 |
2,135 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/25/2023 |
07/25/2023 |
2,133 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/26/2023 |
07/26/2023 |
2,132 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/27/2023 |
07/27/2023 |
2,128 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/28/2023 |
07/28/2023 |
2,122 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
07/31/2023 |
07/31/2023 |
2,103 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/01/2023 |
08/01/2023 |
1,823 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/02/2023 |
08/02/2023 |
1,823 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/03/2023 |
08/03/2023 |
1,823 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/04/2023 |
08/04/2023 |
1,822 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/07/2023 |
08/07/2023 |
1,822 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/08/2023 |
08/08/2023 |
1,821 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/09/2023 |
08/09/2023 |
1,821 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/10/2023 |
08/10/2023 |
1,820 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/11/2023 |
08/11/2023 |
1,820 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/14/2023 |
08/14/2023 |
1,819 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/15/2023 |
08/15/2023 |
1,818 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/16/2023 |
08/16/2023 |
1,816 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/17/2023 |
08/17/2023 |
1,816 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/18/2023 |
08/18/2023 |
1,814 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/21/2023 |
08/21/2023 |
1,812 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/22/2023 |
08/22/2023 |
1,810 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/23/2023 |
08/23/2023 |
1,806 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/24/2023 |
08/24/2023 |
1,802 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/25/2023 |
08/25/2023 |
1,795 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/29/2023 |
08/29/2023 |
1,783 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/30/2023 |
08/30/2023 |
1,760 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
3.5% FUELOIL FOB RDAM CRK SPD BALMO |
FCB
|
08/31/2023 |
08/31/2023 |
1,690 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
DALY EURO 1% FOIL CGOES FOB NWE FUT |
FCN
|
05/26/2023 |
07/31/2023 |
4,500 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
06/01/2023 |
06/30/2023 |
48,304 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS CIF BALMO FUT |
FOB
|
07/03/2023 |
08/31/2023 |
50,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
06/01/2023 |
06/30/2023 |
44,440 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
1% FUEL OIL PLATTS FOB BALMO FUT |
FOM
|
07/03/2023 |
08/31/2023 |
46,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
DALY EURO 3.5% FOIL BRGES FOB RDAM |
FOR
|
05/26/2023 |
07/31/2023 |
5,000 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
DALY GAS EUROBOB OXY ARGS NWE BRGS |
GBR
|
05/26/2023 |
07/31/2023 |
6,000 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULF COAST UNL 87 GAS M2 PLATS FUT |
GCM
|
05/2023 |
06/2023 |
7,800 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULF COAST UNL 87 GAS M2 PLATS FUT |
GCM
|
07/2023 |
07/2023 |
7,750 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULF COAST UNL 87 GAS M2 PLATS FUT |
GCM
|
08/2023 |
05/2026 |
7,700 USD |
0.06 |
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
05/2023 |
06/2023 |
9,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
07/2023 |
11/2023 |
9,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
GULF COAST JET FUEL CLNDR FUT |
GE
|
12/2023 |
05/2026 |
6,000 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2023 |
06/2023 |
2,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
07/2023 |
07/2023 |
2,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
08/2023 |
08/2023 |
2,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
09/2023 |
09/2023 |
1,900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
10/2023 |
10/2023 |
1,750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
11/2023 |
11/2023 |
1,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2023 |
12/2023 |
1,250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
01/2024 |
01/2024 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
02/2024 |
02/2024 |
1,150 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
03/2024 |
05/2024 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2024 |
06/2024 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
07/2024 |
07/2024 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2024 |
12/2024 |
650 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2025 |
06/2025 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
12/2025 |
12/2025 |
250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
FM 6 MONTH OIL FUTURES NYMEX |
GF
|
06/2026 |
06/2026 |
100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2023 |
06/2023 |
% |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2023 |
07/2023 |
1,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
08/2023 |
08/2023 |
1,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2023 |
09/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
10/2023 |
10/2023 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
11/2023 |
11/2023 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
12/2023 |
12/2023 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
01/2024 |
01/2024 |
500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
02/2024 |
02/2024 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
03/2024 |
03/2024 |
400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
04/2024 |
11/2026 |
350 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
05/2024 |
06/2024 |
300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2024 |
03/2025 |
250 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2024 |
10/2024 |
225 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
11/2024 |
05/2025 |
200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
06/2025 |
06/2025 |
150 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
07/2025 |
08/2025 |
125 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
1 MO HO CAL SPRD FUTURES |
GH
|
09/2025 |
06/2026 |
100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
06/01/2023 |
06/30/2023 |
10,627 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) B |
GHB
|
07/03/2023 |
08/31/2023 |
10,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
06/2023 |
06/2023 |
9,566 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
07/2023 |
11/2023 |
10,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE GASOIL 500 PPM (PLATTS) F |
GHS
|
12/2023 |
12/2025 |
7,000 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
06/2023 |
08/2023 |
1,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
07/2023 |
07/2023 |
2,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
09/2023 |
09/2023 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
10/2023 |
10/2023 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
11/2023 |
11/2023 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
12/2023 |
12/2023 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
01/2024 |
01/2024 |
600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
02/2024 |
02/2024 |
550 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
03/2024 |
04/2024 |
500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
2 MO HO CAL SPRD FUTURES |
GK
|
05/2024 |
06/2024 |
450 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
06/2023 |
06/2023 |
2,350 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
07/2023 |
07/2023 |
2,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
08/2023 |
11/2023 |
1,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
12/2023 |
04/2024 |
1,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 12 MONTH CALENDAR SYN |
GLS
|
05/2024 |
03/2026 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
06/2023 |
06/2023 |
2,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
07/2023 |
07/2023 |
2,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
08/2023 |
08/2023 |
1,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
09/2023 |
09/2023 |
1,200 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
10/2023 |
10/2023 |
1,100 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
11/2023 |
11/2023 |
1,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
12/2023 |
12/2023 |
950 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
01/2024 |
01/2024 |
900 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
02/2024 |
02/2024 |
850 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
03/2024 |
03/2024 |
800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
04/2024 |
04/2024 |
750 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
3 MO HO CAL SPRD FUTURES |
GM
|
05/2024 |
06/2024 |
700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
05/02/2023 |
05/31/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
06/01/2023 |
06/30/2023 |
67,626 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SING GA V SING MF BALMO FUT |
GMB
|
07/03/2023 |
08/31/2023 |
70,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
05/2023 |
05/2023 |
% |
7.000% |
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
06/2023 |
06/2023 |
51,333 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
07/2023 |
07/2023 |
45,000 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
SING GAS (PLTS) V SING MAR FUE FUT |
GMS
|
08/2023 |
12/2026 |
42,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
05/02/2023 |
05/31/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
06/01/2023 |
06/30/2023 |
86,948 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARGUS) BALMO |
GNB
|
07/03/2023 |
08/31/2023 |
75,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
05/2023 |
05/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
06/2023 |
06/2023 |
61,600 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
07/2023 |
11/2023 |
65,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GAS EUROBOB NON OXY (ARG) NWE BRG |
GNO
|
12/2023 |
12/2026 |
58,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
06/2023 |
06/2023 |
60,666 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EUR DIESEL10PPM BRGS FOB ARA(P)FUT |
GT
|
07/2023 |
12/2025 |
70,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
06/2023 |
06/2023 |
3,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
07/2023 |
07/2023 |
2,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
08/2023 |
10/2023 |
2,890 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
11/2023 |
11/2023 |
2,150 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
12/2023 |
03/2024 |
1,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
04/2024 |
04/2024 |
1,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 1 MONTH CALENDAR SYNTHETIC |
GUS
|
05/2024 |
05/2027 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
06/2023 |
06/2023 |
2,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
07/2023 |
07/2023 |
2,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
08/2023 |
10/2023 |
2,150 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
11/2023 |
11/2023 |
1,800 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
12/2023 |
04/2024 |
1,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 6 MONTH CALENDAR SYN |
GVS
|
05/2024 |
12/2025 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
06/2023 |
06/2023 |
3,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
07/2023 |
07/2023 |
2,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
08/2023 |
09/2023 |
2,890 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
10/2023 |
11/2023 |
2,150 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
12/2023 |
02/2024 |
1,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
03/2024 |
04/2024 |
1,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 2 MONTH CALENDAR SYN |
GWS
|
05/2024 |
05/2024 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
05/2023 |
05/2023 |
2,475 USD |
0.25 |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
06/2023 |
06/2023 |
40,576 USD |
0.25 |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
07/2023 |
07/2023 |
50,900 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
08/2023 |
10/2023 |
50,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
11/2023 |
11/2023 |
45,998 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
12/2023 |
03/2024 |
44,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
04/2024 |
04/2024 |
38,276 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL CALENDAR FUT |
GX
|
05/2024 |
12/2029 |
35,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
06/2023 |
06/2023 |
3,000 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
07/2023 |
07/2023 |
2,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
08/2023 |
08/2023 |
2,890 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
09/2023 |
11/2023 |
2,150 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
12/2023 |
01/2024 |
1,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
02/2024 |
04/2024 |
1,300 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
GASOIL 3 MONTH CALENDAR SYN |
GYS
|
05/2024 |
05/2024 |
270 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
05/01/2023 |
05/23/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
06/01/2023 |
06/23/2023 |
6,762 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) BALM |
H5B
|
07/03/2023 |
08/24/2023 |
7,000 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
05/2023 |
05/2023 |
% |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
06/2023 |
06/2023 |
5,600 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
07/2023 |
07/2023 |
5,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) FUT |
H5F
|
08/2023 |
12/2026 |
5,250 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
05/2023 |
05/2023 |
% |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
06/2023 |
06/2023 |
2,706 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
07/2023 |
07/2023 |
2,800 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
H5G
|
08/2023 |
12/2026 |
2,500 USD |
2.500% |
NYM
|
REFINED PRODUCTS
|
HEATING OIL CRK SPD SYN FUT NYMEX |
HC
|
06/2023 |
01/2027 |
600 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
05/01/2023 |
05/23/2023 |
% |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
06/01/2023 |
06/23/2023 |
3,139 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
USGC MARINE FUEL 0.5% (PLATTS) VS. |
HGB
|
07/03/2023 |
08/24/2023 |
3,250 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2023 |
07/2023 |
7,400 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2023 |
08/2023 |
6,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2023 |
09/2023 |
6,100 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2023 |
10/2023 |
6,000 USD |
16.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2023 |
11/2023 |
5,950 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2023 |
12/2023 |
5,900 USD |
13.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2024 |
01/2024 |
5,850 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2024 |
02/2024 |
5,800 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
03/2024 |
03/2024 |
5,800 USD |
11.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
04/2024 |
04/2024 |
5,700 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
05/2024 |
05/2024 |
5,600 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
06/2024 |
06/2024 |
5,500 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
07/2024 |
07/2024 |
5,400 USD |
10.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
08/2024 |
08/2024 |
5,300 USD |
9.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
09/2024 |
09/2024 |
5,200 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
10/2024 |
10/2024 |
5,100 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
11/2024 |
11/2024 |
5,000 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
12/2024 |
12/2024 |
4,900 USD |
8.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
01/2025 |
01/2025 |
4,800 USD |
7.000% |
NYM
|
REFINED PRODUCTS
|
NY HARBOR ULSD FUT |
HO
|
02/2025 |
01/2027 |
4,700 USD |
6.000% |
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRICE |
HO4
|
07/2023 |
07/2023 |
7,400 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
06/2023 |
07/2023 |
7,400 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
08/2023 |
08/2023 |
6,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD LNDN TRD MRK |
HOL
|
09/2023 |
09/2023 |
6,100 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
HEATING OIL TAM PLATTS PRIC |
HOS
|
07/2023 |
07/2023 |
7,400 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
06/2023 |
07/2023 |
7,400 USD |
36.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
08/2023 |
08/2023 |
6,500 USD |
25.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
09/2023 |
09/2023 |
6,100 USD |
20.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
10/2023 |
10/2023 |
6,000 USD |
16.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
11/2023 |
11/2023 |
5,950 USD |
15.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
12/2023 |
12/2023 |
5,900 USD |
13.000% |
NYM
|
REFINED PRODUCTS
|
NY HRBR ULSD TAS |
HOT
|
01/2024 |
01/2024 |
5,850 USD |
12.000% |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
05/2023 |
05/2023 |
% |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
06/2023 |
06/2023 |
31,242 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
07/2023 |
11/2023 |
40,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
JAPAN C&F NAPHTHA FUT |
JA
|
12/2023 |
05/2026 |
33,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
05/2023 |
05/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
06/2023 |
06/2023 |
9,333 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
07/2023 |
12/2023 |
6,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EIA FLAT TAX US RETAIL GASOLINE FUT |
JE
|
01/2024 |
05/2026 |
5,500 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/01/2023 |
06/01/2023 |
27,817 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/02/2023 |
06/02/2023 |
29,142 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/05/2023 |
06/05/2023 |
30,600 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/06/2023 |
06/06/2023 |
32,209 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/07/2023 |
06/07/2023 |
33,998 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
06/08/2023 |
06/30/2023 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
07/03/2023 |
07/31/2023 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 3.5% FUEL OIL RDAM BALMO |
KR
|
08/01/2023 |
08/31/2023 |
33,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
06/2023 |
06/2023 |
9,800 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
07/2023 |
11/2023 |
10,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE JET KEROSENE FUT |
KS
|
12/2023 |
12/2025 |
8,500 USD |
0.03 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
06/01/2023 |
06/30/2023 |
9,486 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
SINGAPORE NAPHTHA BALMO |
KU
|
07/03/2023 |
08/31/2023 |
8,250 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
05/02/2023 |
05/31/2023 |
% |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
06/01/2023 |
06/30/2023 |
57,965 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EURO 1% FUEL OIL NEW BALMO |
KX
|
07/03/2023 |
08/31/2023 |
50,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
05/02/2023 |
05/31/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/01/2023 |
06/01/2023 |
33,226 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/02/2023 |
06/02/2023 |
34,808 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/05/2023 |
06/05/2023 |
36,550 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/06/2023 |
06/06/2023 |
38,472 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/07/2023 |
06/07/2023 |
40,609 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
06/08/2023 |
06/30/2023 |
43,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
EUROPEAN NAPHTHA BALMO |
KZ
|
07/03/2023 |
08/31/2023 |
41,000 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
LL JET (OPIS) FUT |
LL
|
05/2023 |
05/2026 |
8,250 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
05/2023 |
05/2023 |
% |
0.07 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
06/2023 |
06/2023 |
8,400 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
07/2023 |
11/2023 |
8,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
LA CARB DIESEL (OPIS) |
LX
|
12/2023 |
05/2026 |
8,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
05/2023 |
05/2023 |
% |
0.07 |
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
06/2023 |
06/2023 |
7,048 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
07/2023 |
11/2023 |
8,000 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
12/2023 |
05/2024 |
6,500 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
GULF COAST ULSD CALENDAR FUT |
LY
|
06/2024 |
12/2026 |
5,250 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
05/2023 |
06/2023 |
725 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
07/2023 |
07/2023 |
700 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MICRO GASOIL 0.1% BARGES FOB ARA (P |
M1B
|
08/2023 |
05/2026 |
675 USD |
0.05 |
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
05/2023 |
05/2023 |
% |
0.08 |
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
06/2023 |
06/2023 |
373 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MICRO EURO 3.5% FO CAR MED PLATTS |
M35
|
07/2023 |
05/2026 |
400 USD |
0.08 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
05/2023 |
05/2023 |
% |
0.07 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
06/2023 |
06/2023 |
27,813 USD |
0.07 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
07/2023 |
07/2023 |
36,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
08/2023 |
08/2023 |
35,000 USD |
0.025 |
NYM
|
REFINED PRODUCTS
|
MICRO SINGAPORE FUEL OIL 380CST (PL |
MAF
|
09/2023 |
12/2028 |
34,000 USD |
0.025 |