BSEF |
Commodity Options Platinum Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Option - CDS Index North America Investment Grade 3Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/13/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Commodities - Options Soybean Meal Contract |
Swap |
Certified |
03/03/2017 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
BSEF |
Platinum (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Options Silver Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled Forward Coffee C Contract |
Swap |
Certified |
03/03/2017 |
Agriculture |
Other Foodstuff |
|
1 |
BSEF |
Iron Ore (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Options Steel Billet Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Options Soybeans Contract |
Swap (Option on a Commodity) |
Certified |
03/03/2017 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
BSEF |
2018-P-1 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Gasoil (ICE): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
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 |
BSEF |
Brent Crude (ICE): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Commodity Options TTF Natural Gas Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Commodities - Options Coffee C Contract |
Swap (Option on a Commodity) |
Certified |
03/03/2017 |
Agriculture |
Other Foodstuff |
|
1 |
BSEF |
2018-P-3 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
TTF Natural Gas (ICE): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Commodity Options Waha Natural Gas Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Gold (COMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Options Wheat Contract |
Swap |
Certified |
11/19/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
Silver (COMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
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 |
BSEF |
Palladium (NYMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Options Zinc Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Platinum (NYMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Aluminum (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Aluminum Alloy (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Brent Crude (ICE): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Copper (Comex): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Copper (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Interest Rate MXN TIIE (28D) Fixed-to-Floating Swap Contract |
Swap |
Certified |
05/09/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Corn (CBOT): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
MAT USD LIBOR (6M) Fixed-to-Floating Swap (Spot) Contract |
Swap |
Certified |
05/09/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Gasoil (ICE): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
INR OIS FBIL MIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/29/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Gold (Comex): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Henry Hub Natural Gas (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Iron Ore (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Lead (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Live Cattle (BM&F Bovespa): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Agriculture |
Livestock/Meat Product |
|
1 |
BSEF |
New York Harbor Heating Oil (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
MAT CDX IG CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Nickel (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
MAT CDX IG CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract |
Swap |
Certified |
01/25/2021 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Palladium (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
MAT ITRX EUR CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |