BSEF |
2018-P-3 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non Deliverable Forward SGD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1080 NG Fixed Swap - Henry Hub - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
TTF Natural Gas (ICE): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (15-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (GBP) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodity Options Waha Natural Gas Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Natural Gas |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Daily Total Return Gross Small Cap USA USD |
Swap |
Certified |
06/18/2015 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Non Deliverable Forward TWD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1082 NG Fixed Swap - HSC - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
ICAPSEF |
Option on Dry Freight: CS 4 TC, Capesize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Gold (COMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (20-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (JPY) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit ABX.HE |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Hang Seng Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Commodity Options Wheat Contract |
Swap |
Certified |
11/19/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
RADSEF |
Non Deliverable Forward ZAR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Equity Index Swaps -- Composite Index Electric Utilities GICS Industry Total Return |
Swap |
Certified |
04/26/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1084 NG Fixed Swap - Malin - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
ICE SEF |
Marine Fuel 0.5% FOB Med Cargoes vs Marine Fuel 0.5% FOB Rotterdam Barges Balmo Swap |
Swap |
Certified |
08/10/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICAPSEF |
Option on Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Silver (COMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (25-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX.NA.IG |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodity Options WTI Crude Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Cash-Settled Forward 3.5% FOB Rotterdam Barges Fuel Oil Contract |
Swap |
Certified |
07/28/2016 |
Natural Resource |
Other Natural Resource |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Butter |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Live Cattle |
Swap |
Certified |
03/15/2021 |
Agriculture |
Livestock/Meat Product |
|
1 |
AEGIS |
1086 NG Fixed Swap - MichCon - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
ICAPSEF |
Option on Dry Freight: P3A: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Palladium (NYMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (2-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Basis Swaps (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX.NA.IG.HIVOL |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodity Options Zinc Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Industrials Select Sector Total Return |
Swap |
Certified |
06/18/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Cheese |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
AEGIS |
1088 NG Fixed Swap - NGPL Midcont - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Platinum (NYMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (3-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Basis Swaps (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX.NA.HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Financials Select Sector Total Return |
Swap |
Certified |
06/18/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Dry Whey |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
AEGIS |
1090 NG Fixed Swap - NGPL TXOK - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
ICAPSEF |
Option on Dry Freight: P2A AVG: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Aluminum (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (4-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX.EM |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |