ICAPSEF |
Option on Dry Freight: CS 4 TC, Capesize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Dry Freight: HS 6 TC, Handysize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Dry Freight: P1A AVG, Panamax, T/C Transatlantic RV |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Dry Freight: P1A: Panamax, T/C, Transatlantic RV |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Dry Freight: P2A AVG: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Dry Freight: P3A: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Dry Freight: PM 4 TC, Panamax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Dry Freight: SM 6 TC, Supramax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Emissions Swap: Certified Emission Reductions (CERs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
ICAPSEF |
Option on Emissions Swap: Emissions Reductions Units (ERUs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
ICAPSEF |
Option on Emissions Swap: EU Allowances (EUAs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
ICAPSEF |
Option on Emissions Swap: EU Aviation Allowances (EUAAs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
RADSEF |
Option on EUR Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: CTO (Capesize TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: HTO (Handysize TC Avg 6) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: PTO (Panamax TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: STO (Supramax TC Avg 6) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Iron Ore Swap |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Option on KCBT Hard Red Spring Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Option on Lean Hogs Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Livestock/Meat Product |
|
2 |
ICAPSEF |
Option on MGE Hard Red Spring Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Option on Milling Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
RADSEF |
Option on NZD Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Option on Soybean Meal Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
ICAPSEF |
Option on Soybean Oil |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
ICAPSEF |
Option on Soybean Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Option on Sugar Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
RADSEF |
Option on USD Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Option on USD LIBOR Fixed-to-Floating Swap Contract |
Swap (Option on a Swap) |
Certified |
12/14/2016 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Option on Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Option on White Sugar |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
BGC |
Overnight Index Swap (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Overnight Index Swap (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Overnight Index Swap (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - AUD (Australian Dollar) |
Swap |
Certified |
11/10/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - CAD |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - CHF |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - COP (Columbian Peso) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - EUR |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - GBP |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - INR (Indian Rupee) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - JPY |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Overnight Index Swap - Repurchase Overnight Index Average Rate |
Swap |
Certified |
04/10/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - USD |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Overnight Index Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Overnight Index Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Overnight Index Swaps (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |