AEGIS |
1177 - Natural Gas Index Swaps - PEPL Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
04/30/2024 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
NOK NOWA OIS Compound Fixed-to-Floating Swap Contract |
Swap |
Certified |
04/19/2024 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
MXN F-TIIE-USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
04/17/2024 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
UDI/MXN F-TIIE Cross-Currency Inflation Swap |
Swap |
Certified |
04/17/2024 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1176 - Natural Gas Index Swaps - CG Mainline - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
03/26/2024 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1175 ENERGY_NaturalGas_FixedSwap_IFERC_EP_West_Texas |
Swap |
Certified |
03/19/2024 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
MXN TIIE ON-OIS Compound Fixed to Floating Swap Contract |
Swap |
Certified |
02/26/2024 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican UDI/MXN F-TIIE Inflation Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican MXN/F-TIIE Overnight Index Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
BofA Merrill Lynch MLCX6CTV Excess Return Strategy |
Swap |
Certified |
01/24/2024 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1174 ENERGY_Natural Gas_Option_IFERC_Henry Hub |
Swap (Option on a Commodity) |
Certified |
12/12/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Ethiopian Birr |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Euro |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Guatemalan Quetzal |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Honduran Lempira |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Mozambican Metical |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Sierra Leonean Leone |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Thai Baht |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Tanzanian Shilling |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Central African Franc |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - West African Franc |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - South African Rand |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Zambian Kwacha |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
DWSEF |
IRS |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Economic Index |
|
2 |
AEGIS |
3002 RIN Fixed Swap - D3 Renewable Identification Numbers - ICE |
Swap |
Certified |
11/29/2023 |
Natural Resource |
Emissions |
|
4 |
BSEF |
CDS Index Product - CDX North America HY BB Index |
Swap |
Certified |
11/27/2023 |
Financial Instrument |
Credit Event |
|
1 |
AEGIS |
1173 ENERGY_NG_AECO 5a Fixed (USD) |
Swap |
Certified |
11/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
TWSEF |
CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index |
Swap |
Certified |
11/13/2023 |
Financial Instrument |
Credit Event |
|
2 |
TPSEF |
Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD |
Swap |
Certified |
10/27/2023 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1172 - Natural Gas Index Swaps - Henry Hub - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
10/26/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1171 ENERGY_NaturalGas_FixedSwap_IFERC_Henry Hub |
Swap |
Certified |
10/25/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
3000 RENEWABLES_Ethanol Fixed Swap - Chicago - Platts |
Swap |
Certified |
10/25/2023 |
Natural Resource |
Renewable Fuels |
|
4 |
AEGIS |
3001 RENEWABLES_LCFS Fixed Swap - California Low Carbon Fuel Standard Credit - OPIS |
Swap |
Certified |
10/25/2023 |
Natural Resource |
Emissions |
|
4 |
NEXSEF |
Korean Won (KRW) Option Contract |
Option on a Future |
Certified |
10/24/2023 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Taiwan Dollar (TWD) Option Contract |
Option on a Future |
Certified |
10/24/2023 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1335 ENERGY_Oil_Fixed Swap_Argus WTI Midland_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1336 ENERGY_Oil_Fixed Swap_Argus WTL Midland_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1337 ENERGY_Oil_Fixed Swap_Argus WTS_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
CDS Index Contract - CDX Emerging Markets HY Index |
Swap |
Certified |
09/28/2023 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contract - Emerging Market Investment Grade Swaptions |
Swap |
Certified |
09/22/2023 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contract - Emerging Market High Yield Swaptions |
Swap |
Certified |
09/22/2023 |
Financial Instrument |
Credit Event |
|
1 |
AEGIS |
1403 - Jet Fuel Basis Swap - Gulf Coast Jet Fuel - Platts |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
AEGIS |
1402 - Jet Fuel Fixed Swap - Gulf Coast Jet Fuel - Platts |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
AEGIS |
1512 - Copper Fixed Swap - LME Copper CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1513 - Copper Fixed Swap  - CME Copper CMA Swap - CME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1514 - Copper Option - CME Copper CMA Option - CME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1515 - Copper Option - LME Copper CMA Option - LME |
Swap (Option on a Commodity) |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |