AEGIS |
1169 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Dawn |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Emissions: Emissions Reductions Units (ERUs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
BSEF |
WTI Crude (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
0 |
RADSEF |
High Yield CDX Index Swaps |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iBoxx TRS - USD Liquid HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-NZD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Discretionary Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1600 ENERGY_Oil_NY Harbor RBOB Gasoline_NYMEX |
Swap |
Certified |
02/24/2023 |
Natural Resource |
Gasoline |
|
4 |
AEGIS |
1170 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Trunkline Zone 1a |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Option on Emissions Swap: Emissions Reductions Units (ERUs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
BSEF |
Zinc (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Investment Grade CDX Index Swaps |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iBoxx TRS - EUR Corporates |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CDS Index Contract -- North America Investment Grade Swaptions |
Swap (Option on a Swap) |
Certified |
12/16/2015 |
Financial Instrument |
Credit Event |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-ZAR |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Staples Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
ICAPSEF |
Liquefied Natural Gas (LNG): JKM |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
RADSEF |
Spot Starting Interest Rate Swaps (USD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Markit iBoxx TRS - EUR Liquid HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-CHF |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Energy Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Basis Swaps - USD-Federal Funds-SOFR |
Swap |
Certified |
12/10/2020 |
Financial Instrument |
Interest Rate |
|
1 |
DWSEF |
Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY |
Swap |
Certified |
02/04/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (EUR) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Markit iBoxx TRS - GBP Corporates |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CDS Index Contract -- North America High Yield Swaps |
Swap |
Certified |
12/16/2015 |
Financial Instrument |
Credit Event |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-CZK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Financials Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - JPY/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Spot Starting Interest Rate Swaps (GBP) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities - Date Spread Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
TPSEF |
CDS Index Contracts - ITRXAEJ.IG (iTraxxr Asia ex-Japan Investment Grade) |
Swap |
Certified |
08/19/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contract -- North America High Yield Swaptions |
Swap (Option on a Swap) |
Certified |
12/16/2015 |
Financial Instrument |
Credit Event |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-HKD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Health Care Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - JPY/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Spot Starting Interest Rate Swaps (JPY) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities - Fixed Floating Strip Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-HUF |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Industrials Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - JPY/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Spot Starting Interest Rate Swaps (CHF) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities Option Strip Aluminum Alloy Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Fixed Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-PLN |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Materials Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - JPY/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - iTraxx MSCI ESG Screened Europe Index Contract |
Swap |
Certified |
03/18/2020 |
Financial Instrument |
Credit Event |
|
1 |
RADSEF |
Spot Starting Interest Rate Swaps (CAD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |