NEXSEF |
Inflation Swaps - GBP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Economic Index |
|
1 |
NEXSEF |
Inflation Swaps - EUR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Economic Index |
|
1 |
NEXSEF |
Inflation Swaps - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Economic Index |
|
1 |
BGC |
NDEUPH MSCI Daily TR Emerging Markets Philippines Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
2 |
BGC |
NDDUMAF MSCI Daily TR Net Malaysia Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
2 |
BGC |
GDDUP MSCI Daily Gross Pacific Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
1 |
DWSEF |
IRS |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Economic Index |
|
2 |
BSEF |
USD U.S. CPI Urban Consumers Not Seasonably Adjusted Fixed-to-Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
BSEF |
EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
BSEF |
GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
BSEF |
GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
BSEF |
GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
BSEF |
JPY OIS TONAR Fixed-to-Floating Swap Contract |
Swap |
Certified |
12/04/2019 |
Financial Instrument |
Economic Index |
|
1 |
GFISEF |
Freight Swap: Dry Timecharter Basket Route: CTC (Capesize TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: CTO (Capesize TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Timecharter Basket Route: PTC (Panamax TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Timecharter Basket Route: STC (Supramax TC Avg 6) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Timecharter Basket Route: HTC (Handysize TC Avg 6) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: PTO (Panamax TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: STO (Supramax TC Avg 6) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: HTO (Handysize TC Avg 6) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Voyage Route: C3E (Tubarao - Qingdao) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Voyage Route: C4E (Richards Bay - Rotterdam) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Voyage Route: C5E (W Australia - Qingdao) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Voyage Route: C7E (Bolivar - Rotterdam) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Day Trip Timecharter Route: P1A, P1E (Transatlantic RV) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Day Trip Timecharter Route: P2A, P2E (Cont Trip Far East) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Day Trip Timecharter Route: P3A, P3E (Transpacif RV) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TC2 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TC6 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TC14 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD3 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD5 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD7 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD19 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: C7 AVG: Capesize, Bolivar - Rotterdam, 150,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: P1A: Panamax, T/C, Transatlantic RV |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: P1A AVG, Panamax, T/C Transatlantic RV |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: P2A AVG: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: P3A: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: CS 4 TC, Capesize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: PM 4 TC, Panamax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: HS 6 TC, Handysize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: SM 6 TC, Supramax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |