TPSEF |
OMX Stockholm 30 |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
ICE SEF |
Urals Med vs Dated Brent Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - EUR |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM Energy ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1049 NG Basis Swap - TETCO M3 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
GFISEF |
Freight Swap: Dry Timecharter Basket Route: CTC (Capesize TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BGC |
Metal Options: Nickel |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
RF SEF |
Foreign Exchange Option Swap |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange: Average Rate Forward Contract |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Eurostoxx 50 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
ICE SEF |
Urals Med vs Dated Brent Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - JPY |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM Grains ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1050 NG Basis Swap - TETCO STX - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: CTO (Capesize TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BGC |
Metal Options: Tin |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
ICE SEF |
Markit CDX North American Invesment Grade CDX Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Urals Med vs Dated Brent Half Monthly Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - GBP |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM Livestock ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1051 NG Basis Swap - TETCO WLA - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
AUD BBSW Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
GFISEF |
Freight Swap: Dry Timecharter Basket Route: PTC (Panamax TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BGC |
Metal Options: Zinc |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
ICE SEF |
Markit CDX North American Invesment High Volatility Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
FTSE 100 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
ICAPSEF |
Natural Gas Basis Swaps |
Swap |
Certified |
06/23/2014 |
Natural Resource |
Natural Gas |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - AUD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM Petroleum ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps -- MSCI Canada Financials Gross Return Index |
Swap |
Certified |
02/24/2021 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1052 NG Basis Swap - TGT Zone 1 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
CAD CDOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
GFISEF |
Freight Swap: Dry Timecharter Basket Route: STC (Supramax TC Avg 6) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICE SEF |
Markit CDX North AmericanHigh Yield CDX Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
S&P Oil & Gas Exploration & Production Select Industry Index |
Swap |
Certified |
06/24/2014 |
Financial Instrument |
Equity Index |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - CAD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM Precious Metals ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps -- MSCI Canada Energy Gross Return Index |
Swap |
Certified |
02/24/2021 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1053 NG Basis Swap - Transco Leidy - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
DKK CIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
GFISEF |
Freight Swap: Dry Timecharter Basket Route: HTC (Handysize TC Avg 6) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICE SEF |
Markit CDX Emerging Markets Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Deutscher Aktien Index |
Swap |
Certified |
06/24/2014 |
Financial Instrument |
Equity Index |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - DKK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
BSEF |
CDS Index Contract - iTraxx Asia Ex-Japan Contract |
Swap |
Certified |
02/13/2017 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Softs ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1054 NG Basis Swap - Transco St 30 (Z1) - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
EUR EURIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: PTO (Panamax TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICE SEF |
Markit iTraxx Europe Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |