AEGIS |
1109 NG Fixed Swap - TCO - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
TPSEF |
CDS Index Contract - Emerging Market Investment Grade Swaptions |
Swap |
Certified |
09/22/2023 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Henry Hub Natural Gas (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
RADSEF |
Equity Index Swaps (CAD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Markit PRIMEX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1113 NG Fixed Swap - TETCO M2 - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1157 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Florida Zone 3 |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
TPSEF |
CDS Index Contract - Emerging Market High Yield Swaptions |
Swap |
Certified |
09/22/2023 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Iron Ore (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Equity Index Swaps (GBP) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Markit iTraxx Europe Main |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CAD Fixed for Floating Interest Rate Swaptions |
Swap (Option on a Swap) |
Certified |
01/15/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Zambian Kwacha Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
South African Rand (ZAR) Option Contract. |
Swap (Option on a Commodity) |
Certified |
03/16/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1115 NG Fixed Swap - TETCO M3 - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1158 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Tenn 800L |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Lead (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Equity Index Swaps (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Markit iTraxx Crossover |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/TRY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Swedish Krona (SEK) Option Contract |
Swap (Option on a Commodity) |
Certified |
03/16/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1117 NG Fixed Swap - TGT Zone 1 - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1159 - Natural Gas Index Swaps - Florida Zone 3 - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Live Cattle (BM&F Bovespa): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Agriculture |
Livestock/Meat Product |
|
1 |
RADSEF |
Non-Deliverable Forward (BRL) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Heat Rate Index Options |
Swap |
Certified |
03/06/2014 |
Natural Resource |
Electricity |
|
1 |
TRAD |
Markit iTraxx HiVol |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/USD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1160 - Natural Gas Index Swaps - Tenn 800L - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
New York Harbor Heating Oil (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
RADSEF |
Non-Deliverable Forward (CLP) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT CDX IG CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Senior Financial Index |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
LGX |
USDBTC Day-Ahead Options |
Swap (Option on a Commodity) |
Certified |
01/29/2018 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/ZAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Russian Ruble RUB Forward Rate Agreement Contract |
Swap |
Certified |
05/11/2021 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1119 NG Fixed Swap - Transco Leidy - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1161 - Natural Gas Index Swaps - Chicago - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Nickel (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Non-Deliverable Forward (CNY) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT CDX IG CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Non Financial Index |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
NEXSEF |
Non Deliverable Forwards |
Swap |
Certified |
06/07/2017 |
Financial Instrument |
Currency |
|
1 |
TRAD |
SOFR OIS |
Swap |
Certified |
05/10/2018 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/AUD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract |
Swap |
Certified |
01/25/2021 |
Financial Instrument |
Credit Event |
|
1 |
NEXSEF |
Z-TIBOR Interest Rate Swap Contract |
Swap |
Certified |
05/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |