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Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Financial Instruments Disclosure [Abstract]

Summary of Outstanding Commodity Derivative Contracts

The following table provides the detail of outstanding commodity derivative contracts as of September 30, 2020:

Type

Unit of measure

Contracted

volume

Contracted

price range

Contracted date

of maturity

Benzene swaps

U.S. liquid gallon

199,827

$1.25-$1.25

Nov 2020

Diesel swaps

U.S. liquid gallon

1,771,810

$2.30-$3.16

Oct 2020 - Jun 2021

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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+ Details