TPSEF |
Commodity Index Swaps - BCOM Copper ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1100 NG Fixed Swap - PG and E Citygate - NGI |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
USD LIBOR v FED FUNDS Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD3 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICE SEF |
Markit iTraxx Asia Ex-Japan Index |
Swap |
Certified |
10/04/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
USD IMM Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (flat) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 3 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - EUR |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Corn ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1102 NG Fixed Swap - REX Zone 3 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
USD LIBOR v NZD BBR-FRA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD5 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
TPSEF |
Non-Deliverable Vanilla American Foreign Exchange Option |
Swap |
Certified |
11/13/2013 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
EUR IMM Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 4 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - JPY |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Cotton ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
NEXSEF |
Basis Swaps - Federal Funds |
Swap |
Certified |
04/21/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1318 Oil Fixed Swap - NYMEX WTI Crude Oil - NYMEX |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
USD LIBOR v SOFR Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD7 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
RADSEF |
GBP IMM Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB BALMO (peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 4 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - CAD |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Feeder Cattle ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
NEXSEF |
Basis Swaps - SOFR |
Swap |
Certified |
04/21/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1104 NG Fixed Swap - Socal Border - NGI |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
USD SOFR v AUD AONIA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICE SEF |
Middle East FOB Arab Gulf Swap |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Crude Oil |
|
4 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD19 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
RADSEF |
JPY IMM Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (off-peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 5 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - CHF |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Gas Oil ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Basis Swaps - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1106 NG Fixed Swap - Socal Citygate - NGI |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
USD SOFR v AUD BBSW Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICE SEF |
Middle East FOB Arab Gulf Balmo Swap |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Crude Oil |
|
4 |
RADSEF |
USD LIBOR Invoice Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (off-peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 5 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
LGX |
Day-ahead Swap |
Swap |
Certified |
11/07/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
CBOESEF |
NDF - Peruvian sol |
Swap |
Certified |
03/05/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Lead ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
LATAM |
MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") |
Swap |
Certified |
03/01/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |