AEGIS |
1309 Oil Basis Swap - Argus WTS - Argus Media TMA |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
AEGIS |
1312 Oil Fixed Swap - Argus WTI Houston - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
AEGIS |
1310 Oil Basis Swap - UHC Clearbrook - NE2 CMI |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
AEGIS |
1327 Oil Roll Swap - WTI Diff to CMA NYMEX - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
BSEF |
WTI Crude (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
AEGIS |
1316 Oil Fixed Swap - Argus WTS - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
AEGIS |
1315 Oil Fixed Swap - Argus WTL Midland - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
AEGIS |
1314 Oil Fixed Swap - Argus WTI Midland - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
BSEF |
Brent Crude (ICE): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
AEGIS |
1313 Oil Fixed Swap - Argus WTI Houston - Argus TMA |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
AEGIS |
1317 Oil Fixed Swap - ICE Brent North Sea - ICE |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
AEGIS |
1319 Oil Fixed Swap - Dated Brent - Platts |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
BSEF |
Commodity Options Brent Crude Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Crude Oil |
|
1 |
TPSEF |
BCOM WTI Crude Oil Exotic Options |
Swap (Option on a Commodity) |
Certified |
12/03/2020 |
Natural Resource |
Crude Oil |
|
1 |
AEGIS |
1320 Oil Option - Argus LLS - Argus Media |
Swap (Option on a Commodity) |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
BSEF |
WTI Crude (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Brent Crude (ICE): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Commodity Options WTI Crude Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Brent Crude (ICE): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
ICE SEF |
Platts Dubai Swap |
Swap |
Certified |
07/10/2014 |
Natural Resource |
Crude Oil |
|
1 |
AEGIS |
Crude Oil Fixed Swap - NYMEX WTI (CAD) |
Swap |
Certified |
04/06/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
WTI Crude (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
0 |
AEGIS |
1335 ENERGY_Oil_Fixed Swap_Argus WTI Midland_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1336 ENERGY_Oil_Fixed Swap_Argus WTL Midland_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
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 Brent Crude Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Crude Oil |
|
1 |
AEGIS |
1333 - Crude Oil Basis Swap - NGX MSW Diff (USD) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1334 - Crude Oil Basis Swap - NGX WCS Diff (USD) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1332 ENERGY_Oil_Options_NYMEX WTI (CAD) |
Swap (Option on a Commodity) |
Certified |
04/17/2023 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
Weekly Brent CDF vs Third Month Swap |
Swap |
Certified |
04/29/2014 |
Natural Resource |
Crude Oil |
|
1 |
AEGIS |
1330 ENERGY_OIL NGX WCS (CAD) |
Swap |
Certified |
08/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1331 ENERGY_OIL NGX MSW (CAD) |
Swap |
Certified |
08/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
180cst Middle East FOB Arab Gulf Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
380cst Middle East FOB Arab Gulf Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
180cst Middle East FOB Arab Gulf Balmo Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
Dubai First Line Swap |
Swap |
Certified |
05/02/2023 |
Natural Resource |
Crude Oil |
|
4 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/KRW |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/MYR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
INFXSEF |
Non-Deliverable Forward |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/PEN |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
FTSEF |
Non-Deliverable Forward |
Swap (Binary Option) |
Certified |
04/01/2016 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
DKK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/PHP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
EUR Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/RUB |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |