RADSEF |
Forward Rate Agreements (GBP) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodity Options Platinum Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Frozen Concentrated Orange Juice Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
BSEF |
Commodities - Options Soybean Meal Contract |
Swap |
Certified |
03/03/2017 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Non Deliverable Forward PEN-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1072 NG Fixed Swap - CIG Rockies - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1523 - Lead Fixed Swap - LME Lead CMA Swap - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
ICAPSEF |
Option on Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Platinum (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (5-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - Korea Composite Stock Price Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Commodity Options Silver Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
CMESEF |
Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap |
Swap |
Certified |
03/11/2016 |
Natural Resource |
Natural Gas |
|
2 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled Forward Coffee C Contract |
Swap |
Certified |
03/03/2017 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends) |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- Russell Midcap Growth Index Total Return |
Swap |
Certified |
05/06/2021 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Non Deliverable Forward PHP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1074 NG Fixed Swap - Dom South - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1524 - Lead Fixed Swap - LME Lead CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
ICAPSEF |
Option on Dry Freight: SM 6 TC, Supramax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Iron Ore (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (6-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Forward Rate Agreements (JPY) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Canada Index USD Daily Total Return (Gross Dividends) |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Commodity Options Steel Billet Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
CMESEF |
U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap |
Swap |
Certified |
03/11/2016 |
Natural Resource |
Metal |
|
2 |
BSEF |
2018-P-1 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - PHLX Semiconductor Sector Index Total Return |
Swap |
Certified |
07/27/2018 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Non Deliverable Forward RUB-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1077 NG Fixed Swap - EP Permian - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1525 - Steel Fixed Swap - U.S. Midwest Busheling Ferrous Scrap - AMM |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
ICAPSEF |
Option on Dry Freight: HS 6 TC, Handysize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Gasoil (ICE): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (7-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Alerian MLP Index Total Return |
Swap |
Certified |
04/01/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Hang Seng China Enterprises Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Commodity Options Tin Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Fixed/Floating Swap/Cash Settled Forward Soybean Contract |
Swap |
Certified |
03/03/2017 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
BSEF |
2018-P-2 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non Deliverable Forward SEK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1079 NG Fixed Swap - EP San Juan - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
ICAPSEF |
Option on Dry Freight: PM 4 TC, Panamax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Brent Crude (ICE): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (10-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Alerian MLP Infrastructure Index Total Return VWAP |
Swap |
Certified |
04/01/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Korea Composite Stock Price Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Commodity Options TTF Natural Gas Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Natural Gas |
|
1 |