AEGIS |
1600 ENERGY_Oil_NY Harbor RBOB Gasoline_NYMEX |
Swap |
Certified |
02/24/2023 |
Natural Resource |
Gasoline |
|
4 |
AEGIS |
1170 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Trunkline Zone 1a |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Option on Emissions Swap: Emissions Reductions Units (ERUs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
BSEF |
Zinc (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Liquefied Natural Gas (LNG): JKM |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Commodities - Date Spread Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Commodities - Fixed Floating Strip Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Commodities Option Strip Aluminum Alloy Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Fixed Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Commodities Option Strip Aluminum Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Option Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Commodities Option Strip Henry Hub Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Commodities Option Strip Lead Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip LME Copper Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
ERCOT Ancillary Services |
Swap |
Certified |
03/11/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodities Option Strip Nickel Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip Steel Billet Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip Tin Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip Waha Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
AEGIS |
1335 ENERGY_Oil_Fixed Swap_Argus WTI Midland_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
Commodities Option Strip Zinc Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip Permian Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
AEGIS |
1336 ENERGY_Oil_Fixed Swap_Argus WTL Midland_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
Commodities - Option Strip NY Harbor Heating Oil Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
AEGIS |
1337 ENERGY_Oil_Fixed Swap_Argus WTS_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
Commodities - Option Strip WTI Crude Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Commodities - Option Strip Palladium Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Chemicals |
|
1 |
BSEF |
Commodities - Option Strip Platinum Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Option Strip Iron Ore Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
GFISEF |
1% FOB Barges Rotterdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip COMEX Copper Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Singapore Mogas 92 Unleaded Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Gasoline |
|
1 |
BSEF |
Commodities - Option Strip Gold Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Singapore Jet Kero vs Singapore Gasoil Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip Silver Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Fixed Floating Strip Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Jet CIF NWE Cargoes Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip Gasoil Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
1% FOB Barges Rotterdam vs 1% FOB NWE Cargoes |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
CAISO MEAD Day-Ahead Peak Daily Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodities - Option Strip Brent Crude Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Crude Oil |
|
1 |
GFISEF |
1% NWE fob cargo vs 3.5% Rdam fob barges |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip TTF Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
GFISEF |
180 Singapore vs 380 Singapore |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
180 Singapore Swap |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip NY Harbor ULSD Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Date Spread Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
GFISEF |
180 Singapore vs 3.5% fob barges Rdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Fixed/Floating Swap/Cash Settled Forward Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
GFISEF |
3.5% FOB Med Cargoes Basis Italy |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |