BSEF |
Permian Natural Gas (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
MAT ITRX EUR CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Platinum (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
MAT ITRX XOVER CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Silver (COMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
MAT ITRX XOVER CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
IRS USD LIBOR Fixed-to-Floating vs 1M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Steel Billet (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
IRS USD LIBOR Fixed-to-Floating vs 6M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Tin (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
EUR Euribor Fixed-to-Floating Contract vs 1M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Option - USD SOFR OIS Fixed-to-Floating Swap Contract |
Swap (Option on a Swap) |
Certified |
10/17/2022 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
TTF Natural Gas (ICE): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
EUR Euribor Fixed-to-Floating Contract vs 12M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Waha Natural Gas (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
GBP LIBOR Fixed-to-Floating Contract vs 3M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
AUD OIS RBACOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/03/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Wheat (CBOT): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
GBP OIS SONIA Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/03/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
WTI Crude (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
0 |
BSEF |
Zinc (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Date Spread Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Commodities - Fixed Floating Strip Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Commodities Option Strip Aluminum Alloy Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Fixed Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
CDS Index Contract - iTraxx MSCI ESG Screened Europe Index Contract |
Swap |
Certified |
03/18/2020 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Commodities Option Strip Aluminum Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Option Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
CDS Index Contract - CDX North American Investment Grade (BBB-rated) Index Contract |
Swap |
Certified |
03/18/2020 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
CDS Index Contract - CDX Emerging Markets HY Index |
Swap |
Certified |
09/28/2023 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Commodities Option Strip Corn Contract |
Swap |
Certified |
11/24/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
CDS Index Contract - MCDX |
Swap |
Certified |
08/04/2016 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
CDS Index Contract - CDX North American High Yield (Ex-BB) Contract |
Swap |
Certified |
03/18/2020 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities Option Strip Henry Hub Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
CDS Index Contract - LCDX |
Swap |
Certified |
08/04/2016 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities Option Strip Lead Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
CDS Index Contract - ITRAXX CORP CEEMEA |
Swap |
Certified |
08/04/2016 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities Option Strip Live Cattle Contract |
Swap |
Certified |
11/24/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities Option Strip LME Copper Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
CDS Index Contract - North American High Yield 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
Commodities Option Strip Nickel Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
CDS Index Contract - North American High Yield 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
Commodities Option Strip Steel Billet Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
Commodities Option Strip Tin Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |