BSEF |
CDS Index Product - CDX North America HY BB Index |
Swap |
Certified |
11/27/2023 |
Financial Instrument |
Credit Event |
|
1 |
AEGIS |
1173 ENERGY_NG_AECO 5a Fixed (USD) |
Swap |
Certified |
11/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
TWSEF |
CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index |
Swap |
Certified |
11/13/2023 |
Financial Instrument |
Credit Event |
|
2 |
TPSEF |
Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD |
Swap |
Certified |
10/27/2023 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1172 - Natural Gas Index Swaps - Henry Hub - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
10/26/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1171 ENERGY_NaturalGas_FixedSwap_IFERC_Henry Hub |
Swap |
Certified |
10/25/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
3000 RENEWABLES_Ethanol Fixed Swap - Chicago - Platts |
Swap |
Certified |
10/25/2023 |
Natural Resource |
Renewable Fuels |
|
4 |
AEGIS |
3001 RENEWABLES_LCFS Fixed Swap - California Low Carbon Fuel Standard Credit - OPIS |
Swap |
Certified |
10/25/2023 |
Natural Resource |
Emissions |
|
4 |
NEXSEF |
Korean Won (KRW) Option Contract |
Option on a Future |
Certified |
10/24/2023 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Taiwan Dollar (TWD) Option Contract |
Option on a Future |
Certified |
10/24/2023 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1335 ENERGY_Oil_Fixed Swap_Argus WTI Midland_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1336 ENERGY_Oil_Fixed Swap_Argus WTL Midland_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1337 ENERGY_Oil_Fixed Swap_Argus WTS_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
CDS Index Contract - CDX Emerging Markets HY Index |
Swap |
Certified |
09/28/2023 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contract - Emerging Market Investment Grade Swaptions |
Swap |
Certified |
09/22/2023 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contract - Emerging Market High Yield Swaptions |
Swap |
Certified |
09/22/2023 |
Financial Instrument |
Credit Event |
|
1 |
AEGIS |
1403 - Jet Fuel Basis Swap - Gulf Coast Jet Fuel - Platts |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
AEGIS |
1402 - Jet Fuel Fixed Swap - Gulf Coast Jet Fuel - Platts |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
AEGIS |
1512 - Copper Fixed Swap - LME Copper CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1513 - Copper Fixed Swap  - CME Copper CMA Swap - CME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1514 - Copper Option - CME Copper CMA Option - CME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1515 - Copper Option - LME Copper CMA Option - LME |
Swap (Option on a Commodity) |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1516 - Nickel Fixed Swap - LME 3rd Wednesday - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1517 - Nickel Fixed Swap - LME Nickel CMA Swap - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1518 - Nickel Fixed Swap  - LME Nickel CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1519 - Zinc Fixed Swap  - LME Zinc 3rd Wednesday - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1520 - Zinc Fixed Swap  - LME Zinc CMA Swap - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1521 - Zinc Fixed Swap  - LME Zinc CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1522 - Lead Fixed Swap - LME Lead 3rd Wednesday - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1523 - Lead Fixed Swap - LME Lead CMA Swap - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1524 - Lead Fixed Swap - LME Lead CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1525 - Steel Fixed Swap - U.S. Midwest Busheling Ferrous Scrap - AMM |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1330 ENERGY_OIL NGX WCS (CAD) |
Swap |
Certified |
08/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1331 ENERGY_OIL NGX MSW (CAD) |
Swap |
Certified |
08/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
RTX |
Basis Swap - USD BSBY vs. SOFR |
Swap |
Certified |
08/28/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - USD SOFR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - EUR EURIBOR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - EUR EuroSTR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - GBP SONIA |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - JPY TONA |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Basis Swap - USD SOFR vs. Fed Funds |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Basis Swap - EUR EURIBOR vs. EuroSTR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Interest Rate Swaps Class |
Swap |
Certified |
08/24/2023 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
S&P/TSX Composite Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/TSX 60 Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/TSX Composite Information Technology GICS Level Sector Total Return Index |
Swap |
Certified |
08/18/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Bloomberg Cotton Subindex 6 Month Forward |
Swap |
Certified |
08/17/2023 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1157 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Florida Zone 3 |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1158 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Tenn 800L |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1159 - Natural Gas Index Swaps - Florida Zone 3 - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |