TPSEF |
Forward Rate Agreements on Canadian Dollars |
Swap |
Certified |
04/29/2016 |
Financial Instrument |
Interest Rate |
|
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 |
TPSEF |
Deliverable Foreign Exchange Options ? AUD/USD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - USD/ZMW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward CHF-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1202 nButane Fixed Swap - Mt. Belvieu Butane (LDH) - OPIS. |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
ICAPSEF |
Sugar |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
BSEF |
Copper (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Options Aluminum Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Forward Rate Agreements on Japanese Yen |
Swap |
Certified |
04/29/2016 |
Financial Instrument |
Interest Rate |
|
1 |
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 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/CAD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD LIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward CLP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1203 N Gasoline Fixed Swap - Conway (in-well) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
ICAPSEF |
White Sugar |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
BSEF |
Nickel (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Options Brent Crude Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Option - CDS Index Contract - European Investment Grade 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Interest Rate Swaps -- ASX Cleared |
Swap |
Certified |
04/29/2016 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Non-Deliverable Forward Contract |
Swap |
Certified |
07/05/2017 |
Financial Instrument |
Currency |
|
2 |
ICE SEF |
Marine Fuel 0.5% FOB USGC Barges Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/NZD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD SOFR OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward CNY-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1204 NGasoline Fxd Swap - Mt Bel NGasoline (non-LDH) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
TWSEF |
CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index |
Swap |
Certified |
11/13/2023 |
Financial Instrument |
Credit Event |
|
2 |
ICAPSEF |
Option on White Sugar |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
BSEF |
Tin (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
iBoxx Total Return Swaps |
Swap |
Withdrawn |
04/29/2014 |
Financial Instrument |
Nonequity Index |
|
1 |
BSEF |
Commodity Options COMEX Copper Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Option - CDS Index Contract - European Investment Grade 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Interest Rate Swaps -- JSCC Cleared |
Swap |
Certified |
04/29/2016 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
Non deliverable FX forward |
Swap |
Certified |
05/31/2017 |
Financial Instrument |
Currency |
|
2 |
ICE SEF |
Marine Fuel 0.5% FOB USGC Barges vs USGC HSFO Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - JPY/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward COP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1205 N Gasoline Fixed Swap - Mt. Bel NGasoline (LDH) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
ICAPSEF |
Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Lead (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
BRL CDI Deliverable Interest Rate Swap |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodity Options Corn Contract |
Swap |
Certified |
11/19/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
Option - CDS Index Contract - European Crossover 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
RADSEF |
Bitcoin/Euro Swap |
Swap |
Withdrawn |
03/20/2018 |
Financial Instrument |
Nonequity Index |
|
2 |
TPSEF |
Equity Index Swaps - MSCI Peru Index Total Return (Net Dividends) |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |