AEGIS |
1174 ENERGY_Natural Gas_Option_IFERC_Henry Hub |
Swap (Option on a Commodity) |
Certified |
12/12/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1038 NG Basis Swap - TCO - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1039 NG Basis Swap - Tenn 500L - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
2000 - SOFR USD Interest Rate Swap |
Swap |
Certified |
05/01/2023 |
Financial Instrument |
Interest Rate |
|
4 |
AEGIS |
1177 - Natural Gas Index Swaps - PEPL Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
04/30/2024 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1040 NG Basis Swap - Tenn 800L - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1063 NG Fixed Swap - Algonquin - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1065 NG Fixed Swap - ANR SE - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1041 NG Basis Swap - Tenn Z0 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1066 NG Fixed Swap - ANR SW - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1042 NG Basis Swap - Tenn Z4 200L - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1067 NG Fixed Swap - CG Mainline - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1043 NG Basis Swap - Tenn Z4 300L - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1069 NG Fixed Swap - Chicago - NGI |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1044 NG Basis Swap - Tenn Z6 200L - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1045 NG Basis Swap - Tenn Z6 200L North - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1071 NG Fixed Swap - CIG Rockies - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1046 NG Basis Swap - Tenn Z6 200L South - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1047 NG Basis Swap - TETCO ELA - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BGC |
Metal Options: Gold |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Silver |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Platinum |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Palladium |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Aluminum |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Aluminum Alloy |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: NASAAC (Aluminum Alloy) |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Copper |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Lead |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Nickel |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Tin |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Zinc |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Fixed-to-Floating Swap (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Fixed-to-Floating Swap (Euro) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Fixed-to-Floating Swap (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Fixed-to-Floating Swap (JPY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Basis Swap (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Basis Swap (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Basis Swap (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Basis Swap (JPY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Forward Rate Agreement (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Forward Rate Agreement (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Forward Rate Agreement (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Forward Rate Agreement (JPY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Overnight Index Swap (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Overnight Index Swap (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Overnight Index Swap (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
CDX.NA.IG |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
BGC |
CDX.NA.HY |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
BGC |
iTraxx Europe |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
BGC |
iTraxx Europe Crossover |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |