AEGIS |
1507 - Steel Basis Swap - US MW HDGC (Base) - CRU |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Metal |
|
3 |
RADSEF |
Non Deliverable Forward MYR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Commodity Index Swaps -- CRU US Midwest Hot-Rolled Coil Steel |
Swap |
Certified |
05/10/2023 |
Financial Instrument |
Nonequity Index |
|
1 |
ICAPSEF |
Option on MGE Hard Red Spring Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
New York Harbor Heating Oil (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
USGC 3% Fuel Oil vs Fuel Oil 3.5% FOB Rotterdam Barges Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Agricultural Swaps and Options |
Swap |
Withdrawn |
12/11/2014 |
Agriculture |
Other Agricultural |
|
7 |
TPSEF |
Commodity Index Swaps - S&P GSCI Lead ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CHF/SEK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - THB/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
LIBOR vs FED FUNDS Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1508 - Alum Fixed Swap - Platts MW Trans - Platts |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Metal |
|
3 |
RADSEF |
Non Deliverable Forward NOK-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
MGE Hard Red Spring Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
WTI Crude (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
ICE SEF |
Fuel Oil 3.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Industrial Metals ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CHF/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - THB/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
LIBOR vs SOFR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1506 - Steel Fixed Swap - US MW Dom HRC - CRU |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Metal |
|
3 |
RADSEF |
Non Deliverable Forward NZD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Milling Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Palladium (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
New York 3% Fuel Oil vs USGC 3% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CHF/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/HKD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
NOK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1316 Oil Fixed Swap - Argus WTS - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
Non Deliverable Forward PEN-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Milling Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Platinum (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs WTI 1st Line Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CHF/TRY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/NZD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
NOK NIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1315 Oil Fixed Swap - Argus WTL Midland - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
Non Deliverable Forward PHP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Cocoa Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
BSEF |
Gasoil (ICE): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
USGC 3% Fuel Oil vs Brent 1st Line Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Jet CIF NWE Cargoes Balmo Swap |
Swap |
Certified |
02/08/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/AUD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/SGD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
SEK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1314 Oil Fixed Swap - Argus WTI Midland - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
Non Deliverable Forward RUB-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Cocoa |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
BSEF |
Brent Crude (ICE): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
ICE SEF |
USGC 3% Fuel Oil vs. WTI 1st Line Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |