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 |
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 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Staples Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Non Deliverable Forward MXN-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Equity Index Swaps -- Capital Strength Total Return Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1518 - Nickel Fixed Swap  - LME Nickel CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
ICAPSEF |
Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Waha Natural Gas (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (20-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Markitr iBoxxr USD Liquid Investment Grade |
Swap |
Certified |
09/26/2014 |
Financial Instrument |
Other Financial Instrument |
|
1 |
BSEF |
Commodity Options New York Harbor Heating Oil Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Coffee Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
TPSEF |
iBoxx Index Swaps - iBoxx EUR Liquid High Yield Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Technology Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- The Capital Strength Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1519 - Zinc Fixed Swap  - LME Zinc 3rd Wednesday - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
ICAPSEF |
Dry Freight: CS 4 TC, Capesize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Permian Natural Gas (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (25-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodity Options New York Harbor Ultralow Sulfur Diesel Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Robusta Coffee Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
TPSEF |
iBoxx Index Swaps - USD Liquid Leveraged Loans Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Utilities Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Non Deliverable Forward MYR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1064 NG Fixed Swap - Algonquin - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1520 - Zinc Fixed Swap  - LME Zinc CMA Swap - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1173 ENERGY_NG_AECO 5a Fixed (USD) |
Swap |
Certified |
11/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Dry Freight: PM 4 TC, Panamax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
New York Harbor Heating Oil (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (2-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Forward Rate Agreements (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodity Options Palladium Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Sugar Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
DWSEF |
Forward Rate Agreement |
Swap |
Certified |
04/11/2017 |
Financial Instrument |
Interest Rate |
|
4 |