BSEF |
Commodities Option Strip Lead Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip LME Copper Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
ERCOT Ancillary Services |
Swap |
Certified |
03/11/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodities Option Strip Nickel Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip Steel Billet Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip Tin Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip Waha Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
AEGIS |
1335 ENERGY_Oil_Fixed Swap_Argus WTI Midland_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
Commodities Option Strip Zinc Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip Permian Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
AEGIS |
1336 ENERGY_Oil_Fixed Swap_Argus WTL Midland_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
Commodities - Option Strip NY Harbor Heating Oil Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
AEGIS |
1337 ENERGY_Oil_Fixed Swap_Argus WTS_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
Commodities - Option Strip WTI Crude Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Commodities - Option Strip Palladium Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Chemicals |
|
1 |
BSEF |
Commodities - Option Strip Platinum Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Option Strip Iron Ore Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
GFISEF |
1% FOB Barges Rotterdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip COMEX Copper Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Singapore Mogas 92 Unleaded Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Gasoline |
|
1 |
BSEF |
Commodities - Option Strip Gold Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Singapore Jet Kero vs Singapore Gasoil Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip Silver Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Fixed Floating Strip Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Jet CIF NWE Cargoes Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip Gasoil Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
1% FOB Barges Rotterdam vs 1% FOB NWE Cargoes |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
CAISO MEAD Day-Ahead Peak Daily Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodities - Option Strip Brent Crude Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Crude Oil |
|
1 |
GFISEF |
1% NWE fob cargo vs 3.5% Rdam fob barges |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip TTF Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
GFISEF |
180 Singapore vs 380 Singapore |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
180 Singapore Swap |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip NY Harbor ULSD Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Date Spread Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
GFISEF |
180 Singapore vs 3.5% fob barges Rdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Fixed/Floating Swap/Cash Settled Forward Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
GFISEF |
3.5% FOB Med Cargoes Basis Italy |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Option Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
GFISEF |
3.5% FOB Med Cargoes Basis Italy vs 3.5% fob brgs Rdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
3.5% Rotterdam Barges |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
380 Singapore Swap |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Gold Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Silver Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
AEGIS |
Natural Gas Fixed Swap - AECO 5a Fixed (CAD/GJ) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
AEGIS |
1132 - Natural Gas Fixed Swap - Chicago Gas Daily (CAD/MMBtu) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Palladium Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
AEGIS |
1134 Natural Gas Fixed Swap - NYMEX Henry Hub (LD) (CAD/GJ) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1130 - Natural Gas Fixed Swap - AECO 7a Fixed (CAD/GJ) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |