SPECTR |
GBP/NZD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1150 - Natural Gas Index Swaps - TGT Zone 1 - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
03/27/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1151 - Natural Gas Index Swaps - NGPL TXOK |
Swap |
Certified |
03/27/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1152 - Natural Gas Index Swaps - HSC |
Swap |
Certified |
03/27/2023 |
Natural Resource |
Natural Gas |
|
4 |
TPSEF |
Commodity Index Swaps -- BCOM Brent Crude Subindex 2 Month Forward |
Swap |
Certified |
03/03/2023 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps -- BCOM Brent Crude Subindex 3 Month Forward |
Swap |
Certified |
03/03/2023 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1600 ENERGY_Oil_NY Harbor RBOB Gasoline_NYMEX |
Swap |
Certified |
02/24/2023 |
Natural Resource |
Gasoline |
|
4 |
AEGIS |
1328 - Crude Oil Roll Swap - NYMEX WTI Roll - NYMEX |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1510 - 1M Aluminum Roll - LME Aluminum CMA Swap - LME |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1511 - 2M Aluminum Roll - LME Aluminum CMA Swap - LME |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Metal |
|
4 |
BSEF |
USD YLDVOL Forward Swap Contract |
Swap |
Certified |
01/30/2023 |
Financial Instrument |
Other Financial Instrument |
|
1 |
AEGIS |
1400 ENERGY_Oil_Diesel_NYMEX |
Swap |
Certified |
01/20/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1401 ENERGY_Oil_Diesel_Gulf Coast_Platts |
Swap |
Certified |
01/20/2023 |
Natural Resource |
Crude Oil |
|
4 |
NEXSEF |
Euro/Swiss Franc (EUR/CHF) Option |
Option on a Future |
Certified |
01/05/2023 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
AUD BBSW Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CAD CDOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
DKK CIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EURIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NOK NIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD BBR-FRA Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
SEK STIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
AUD BBSW Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
AUD BBSW v AONIA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EURIBOR v EuroSTR Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD BBR-FRA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD BBR-FRA v NZIONA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR v AUD BBSW Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR v FED FUNDS Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR v NZD BBR-FRA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR v SOFR Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD SOFR v AUD AONIA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD SOFR v AUD BBSW Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD SOFR v FED FUNDS Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD SOFR v NZD BBR-FRA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
AUD Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CAD Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
DKK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NOK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
SEK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD Forward Rate Agreeent |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
AUD AONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CAD CORRA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CHF SARON OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EuroSTR OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
GBP SONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY TONA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |