TDERIV |
Interest Rate Swap (FF BRL, MAC additional tenors, OIS |
Swap |
Withdrawn |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
CZK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1085 NG Fixed Swap - MichCon - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BGC |
Metal Options: Palladium |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
TPSEF |
ABX.HE.AAA.06-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
FTSE MIB Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
NEXSEF |
HUF Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1087 NG Fixed Swap - NGPL Midcont - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1400 ENERGY_Oil_Diesel_NYMEX |
Swap |
Certified |
01/20/2023 |
Natural Resource |
Crude Oil |
|
4 |
GFISEF |
Precious Metals Option: Gold |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Metal |
|
1 |
BGC |
Metal Options: Aluminum |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
TPSEF |
ABX.HE.AAA.07-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Hang Seng China Enterprises Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
NEXSEF |
PLN Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1089 NG Fixed Swap - NGPL TXOK - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1401 ENERGY_Oil_Diesel_Gulf Coast_Platts |
Swap |
Certified |
01/20/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1150 - Natural Gas Index Swaps - TGT Zone 1 - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
03/27/2023 |
Natural Resource |
Natural Gas |
|
4 |
GFISEF |
Precious Metals Option: Silver |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Metal |
|
1 |
BGC |
Metal Options: Aluminum Alloy |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
TPSEF |
ABX.HE.AAA.07-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Hang Seng Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
ICE SEF |
Urals NWE vs Dated Brent Balmo Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
1 |
GFISEF |
Agricultural Swaps |
Swap |
Certified |
09/12/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
SEED CX |
Hass Avocado Swaps |
Swap |
Certified |
02/10/2017 |
Agriculture |
Other Foodstuff |
|
1 |
ICE SEF |
Marine Fuel 0.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
05/14/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
AEGIS |
1091 NG Fixed Swap - NNG C - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1151 - Natural Gas Index Swaps - NGPL TXOK |
Swap |
Certified |
03/27/2023 |
Natural Resource |
Natural Gas |
|
4 |
GFISEF |
Precious Metals Option: Palladium |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Metal |
|
1 |
BGC |
Metal Options: NASAAC (Aluminum Alloy) |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
TPSEF |
ABX.HE.PENAAA.06-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
IBEX 35 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
ICE SEF |
Urals NEW vs Dated Brent Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
0 |
SEED CX |
Persian Lime Swaps |
Swap |
Certified |
02/10/2017 |
Agriculture |
Other Foodstuff |
|
1 |
ICE SEF |
Marine Fuel 0.5% FOB Singapore Swap |
Swap |
Certified |
05/14/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
AEGIS |
1048 NG Basis Swap - TETCO M2 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1152 - Natural Gas Index Swaps - HSC |
Swap |
Certified |
03/27/2023 |
Natural Resource |
Natural Gas |
|
4 |
GFISEF |
Precious Metals Option: Platinum |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Metal |
|
1 |
BGC |
Metal Options: Copper |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
SWAPX |
Custom Date Non-Deliverable Forwards |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
ABX.HE.PENAAA.07-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Nikkei 225 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
ICE SEF |
Urals NWE vs Dated Brent Half Monthly Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
0 |
TDERIV |
Fixed for Floating Interest Rate Swap - USD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
05/14/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
TPSEF |
Commodity Index Swaps - BCOM Agriculture ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1092 NG Fixed Swap - NNG Ventura - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
GFISEF |
Iron Ore |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Metal |
|
1 |
BGC |
Metal Options: Lead |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
RF SEF |
Non-Deliverable Forward |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
ABX.HE.PENAAA.07-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |