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 |
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Withdrawn |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 |
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 |
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 |
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Withdrawn |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 |
ICE SEF |
Singapore Mogas 95 Unleaded Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
RADSEF |
Non Deliverable Forward DKK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1206 Propane Fixed Swap - Conway Propane (in-well) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
AEGIS |
1403 - Jet Fuel Basis Swap - Gulf Coast Jet Fuel - Platts |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICAPSEF |
Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Steel Billet (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (2-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
BRL CDI Deliverable Interest Rate Swap Option |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodity Options Gasoil Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
RADSEF |
Non Deliverable Forward EUR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1207 Propane Fixed Swap - Mt Bel Propane (non-LDH) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
AEGIS |
1402 - Jet Fuel Fixed Swap - Gulf Coast Jet Fuel - Platts |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICAPSEF |
Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Live Cattle (BM&F Bovespa): Date Spread |
Swap |
Certified |
09/30/2013 |
Agriculture |
Livestock/Meat Product |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (3-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead Settlement Price Point |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodity Options Gold Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Non Deliverable Forward GBP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1208 Propane Fixed Swap - Mt. Belvieu Propane (LDH) - OPIS |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
AEGIS |
1512 - Copper Fixed Swap - LME Copper CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
ICAPSEF |
Dry Freight: C7 AVG: Capesize, Bolivar - Rotterdam, 150,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Corn (CBOT): Date Spread |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (4-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead LMP Electricity Swap and options |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodity Options Henry Hub Natural Gas Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Natural Gas |
|
1 |
ICE SEF |
Singapore Mogas 95 Unleaded Balmo Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
RADSEF |
NZD BKBM Fixed for Floating IRS |
Swap |
Certified |
12/03/2020 |
Financial Instrument |
Interest Rate |
|
2 |
ICE SEF |
WIM LNG Swap |
Swap |
Certified |
05/05/2021 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
RADSEF |
Non Deliverable Forward HKD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |