TPSEF |
Agricultural Options: White Sugar-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Agricultural Options: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Agricultural Options: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Agricultural Options: Sugar #11 (World)-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Agricultural Options: Soybean-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Agricultural Options: Soybean Oil-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Agricultural Options: Soybean Meal-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Agricultural Options: Rapeseed-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Agricultural Options: Milling Wheat-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Agricultural Options: Lean Hogs-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
TPSEF |
Agricultural Options: Hard Red Spring Wheat-MGEX |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Agricultural Options: Frozen Concentrated Orange Juice No. 1-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Agricultural Options: Crude Palm Oil-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Agricultural Options: Cotton No. 2-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Natural Fiber |
|
1 |
TPSEF |
Agricultural Options: Corn-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Agricultural Options: Coffee Robusta-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Agricultural Options: Coffee Arabica-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Agricultural Options: Cocoa-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Agricultural Options: Cocoa-GBP-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Agricultural Options - Non-Fat Dry Milk |
Swap (Option on a Commodity) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Agricultural Options - Dry Whey |
Swap (Option on a Commodity) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Agricultural Options - Cheese |
Swap (Option on a Commodity) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Agricultural Options - Butter |
Swap (Option on a Commodity) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
AEX Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
AECO XW6 Options |
Swap (Option on a Swap) |
Certified |
12/02/2020 |
Natural Resource |
Natural Gas |
|
1 |
TPSEF |
ABX.HE.PENAAA.07-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.PENAAA.07-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.PENAAA.06-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.AAA.07-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.AAA.07-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.AAA.06-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.AAA.06-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.AA.06-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.AA.06-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.A.06-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
380cst Middle East FOB Arab Gulf Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
GFISEF |
380 Singapore Swap |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
AEGIS |
3002 RIN Fixed Swap - D3 Renewable Identification Numbers - ICE |
Swap |
Certified |
11/29/2023 |
Natural Resource |
Emissions |
|
4 |
AEGIS |
3001 RENEWABLES_LCFS Fixed Swap - California Low Carbon Fuel Standard Credit - OPIS |
Swap |
Certified |
10/25/2023 |
Natural Resource |
Emissions |
|
4 |
AEGIS |
3000 RENEWABLES_Ethanol Fixed Swap - Chicago - Platts |
Swap |
Certified |
10/25/2023 |
Natural Resource |
Renewable Fuels |
|
4 |
GFISEF |
3.5% Rotterdam Barges |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
3.5% FOB Med Cargoes Basis Italy vs 3.5% fob brgs Rdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
3.5% FOB Med Cargoes Basis Italy |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Balmo Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
BSEF |
2018-P-3 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
2018-P-2 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
2018-P-1 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
2000 - SOFR USD Interest Rate Swap |
Swap |
Certified |
05/01/2023 |
Financial Instrument |
Interest Rate |
|
4 |
ICE SEF |
180cst Middle East FOB Arab Gulf Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |