RADSEF |
NZD Forward Rate Agreement |
Swap |
Certified |
12/03/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward IDR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1211 iButane Fixed Swap - Conway IsoButane (in-well) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
AEGIS |
1514 - Copper Option - CME Copper CMA Option - CME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
ICAPSEF |
Dry Freight: P1A AVG, Panamax, T/C Transatlantic RV |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Copper (COMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (6-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Real Time Market LMP Electricity Swap and options |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodity Options Lead Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx GBP Corporates |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/AUD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward INR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Equity Index Swaps -- S&P/TSX Multiple Utilities and Energy Power Total Return Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1212 iButane Fixed Swap - Mt Bel Iso-Butane (non-LDH) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
AEGIS |
1515 - Copper Option - LME Copper CMA Option - LME |
Swap (Option on a Commodity) |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
ICAPSEF |
Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Gold (COMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (7-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Real Time LMP Electricity Swap and options |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodity Options Live Cattle Contract |
Swap |
Certified |
11/19/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx EUR Corporates |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/HUF |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/CAD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward JPY-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Equity Index Swaps -- S&P/TSX Oil & Gas Storage Total Return Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1213 iButane Fixed Swap - Mt Bel Iso-Butane (LDH) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
AEGIS |
1516 - Nickel Fixed Swap - LME 3rd Wednesday - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
ICAPSEF |
Dry Freight: P2A AVG: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Silver (COMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (10-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Real Time Settlement Price Point |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodity Options LME Copper Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Cocoa Swaps - London |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Foodstuff |
|
2 |
TPSEF |
iBoxx Index Swaps - iBoxx USD Domestic Corporates |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Energy Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/ILS |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/CHF |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
BCOM WTI Crude Oil Exotic Options |
Swap (Option on a Commodity) |
Certified |
12/03/2020 |
Natural Resource |
Crude Oil |
|
1 |
RADSEF |
Option - USD LIBOR Fixed for Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
6 |
RADSEF |
Non Deliverable Forward KRW-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1209 Ethane Fixed Swap - Conway Ethane (in-well) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
AEGIS |
1517 - Nickel Fixed Swap - LME Nickel CMA Swap - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
ICAPSEF |
Dry Freight: P3A: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Henry Hub Natural Gas (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (15-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Markitr iBoxxr USD Liquid High Yield |
Swap |
Certified |
09/26/2014 |
Financial Instrument |
Other Financial Instrument |
|
2 |
BSEF |
Commodity Options Nickel Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Cocoa Swaps - US |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Foodstuff |
|
2 |
TPSEF |
iBoxx Index Swaps - iBoxx USD Liquid High Yield Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |