ICE SEF |
Singapore Mogas 95 Unleaded Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - THB/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward DKK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1206 Propane Fixed Swap - Conway Propane (in-well) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
AEGIS |
1403 - Jet Fuel Basis Swap - Gulf Coast Jet Fuel - Platts |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICAPSEF |
Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Steel Billet (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (2-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
BRL CDI Deliverable Interest Rate Swap Option |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodity Options Gasoil Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Option - CDS Index Contract - European Crossover 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/AED |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - THB/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward EUR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1207 Propane Fixed Swap - Mt Bel Propane (non-LDH) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
AEGIS |
1402 - Jet Fuel Fixed Swap - Gulf Coast Jet Fuel - Platts |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICAPSEF |
Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Live Cattle (BM&F Bovespa): Date Spread |
Swap |
Certified |
09/30/2013 |
Agriculture |
Livestock/Meat Product |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (3-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead Settlement Price Point |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodity Options Gold Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Option - CDS Index Contract - European HiVol 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - THB/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward GBP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1208 Propane Fixed Swap - Mt. Belvieu Propane (LDH) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
AEGIS |
1512 - Copper Fixed Swap - LME Copper CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
ICAPSEF |
Dry Freight: C7 AVG: Capesize, Bolivar - Rotterdam, 150,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Corn (CBOT): Date Spread |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (4-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead LMP Electricity Swap and options |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodity Options Henry Hub Natural Gas Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Natural Gas |
|
1 |
ICE SEF |
Singapore Mogas 95 Unleaded Balmo Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/CZK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - THB/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
NZD BKBM Fixed for Floating IRS |
Swap |
Certified |
12/03/2020 |
Financial Instrument |
Interest Rate |
|
2 |
ICE SEF |
WIM LNG Swap |
Swap |
Certified |
05/05/2021 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
RADSEF |
Non Deliverable Forward HKD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1210 Ethane Fixed Swap - Mt. Belvieu Ethane (non-LDH) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
AEGIS |
1513 - Copper Fixed Swap  - CME Copper CMA Swap - CME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
ICAPSEF |
Dry Freight: P1A: Panamax, T/C, Transatlantic RV |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Wheat (CBOT): Date Spread |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (5-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodity Options Iron Ore Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Option - CDS Index Contract - European HiVol 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Material Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/DKK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - THB/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |