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 |
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 |
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 |
CMESEF |
U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap |
Swap |
Certified |
03/11/2016 |
Natural Resource |
Metal |
|
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 |
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 |
AEGIS |
1079 NG Fixed Swap - EP San Juan - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
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 |
BSEF |
Commodity Options Waha Natural Gas Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Natural Gas |
|
1 |
AEGIS |
1082 NG Fixed Swap - HSC - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Gold (COMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
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 |
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 |
AEGIS |
1086 NG Fixed Swap - MichCon - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
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 |
AEGIS |
1090 NG Fixed Swap - NGPL TXOK - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Aluminum (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
AEGIS |
1093 NG Fixed Swap - NNG Ventura - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Aluminum Alloy (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
AEGIS |
1096 NG Fixed Swap - NWP Rockies - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Brent Crude (ICE): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
AEGIS |
1099 NG Fixed Swap - Panhandle - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Copper (Comex): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
AEGIS |
1101 NG Fixed Swap - PG&E Citygate - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Copper (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
AEGIS |
1103 NG Fixed Swap - REX Zone 3 - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1105 NG Fixed Swap - Socal Border - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Gasoil (ICE): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
AEGIS |
1107 NG Fixed Swap - Socal Citygate - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Gold (Comex): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Platts Dubai Swap |
Swap |
Certified |
07/10/2014 |
Natural Resource |
Crude Oil |
|
1 |
AEGIS |
1109 NG Fixed Swap - TCO - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Henry Hub Natural Gas (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
AEGIS |
1113 NG Fixed Swap - TETCO M2 - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1157 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Florida Zone 3 |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Iron Ore (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |