AEGIS |
1108 NG Fixed Swap - TCO - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
USD SOFR v FED FUNDS Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR Basis 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 (flat) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 6 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - New Mexican Peso |
Swap |
Certified |
07/31/2015 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Lean Hogs ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
IGDL |
Basis Swaps - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1110 NG Fixed Swap - Tenn 500L - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
USD SOFR v NZD BBR-FRA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (flat) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 7 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Cross-Currency Swaps - Chilean Peso |
Swap |
Certified |
07/31/2015 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
NDF - Russian Ruble |
Swap |
Certified |
03/05/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Live Cattle ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
IGDL |
Fixed for Floating IRS - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
AUD Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Non-Deliverable Cross-Currency Swaps - Columbian Peso |
Swap |
Certified |
07/31/2015 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Nickel ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1111 NG Fixed Swap - Tenn Z4 300L - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
CAD Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1328 - Crude Oil Roll Swap - NYMEX WTI Roll - NYMEX |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Crude Oil |
|
4 |
LATAM |
Mexican UDI/MXN F-TIIE Inflation Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 7 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Orange Juice ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1112 NG Fixed Swap - TETCO M2 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
DKK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1510 - 1M Aluminum Roll - LME Aluminum CMA Swap - LME |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Metal |
|
4 |
LATAM |
Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 8 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Platinum ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Energy Index Total Return Swap |
Swap |
Certified |
10/26/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Russell 2000 Index |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
CMSEF |
Physically Settled Uncleared Cross-Currency Swap |
Swap |
Certified |
08/12/2022 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
EUR Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1511 - 2M Aluminum Roll - LME Aluminum CMA Swap - LME |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Metal |
|
4 |
LATAM |
Mexican MXN/F-TIIE Overnight Index Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 8 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
SGD SIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Silver ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Dow Jones Industrial Average |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
LATAM |
Chilean CLP/USD SOFR Cross-Currency Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
CMSEF |
Uncleared Swap |
Swap |
Certified |
08/12/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1114 NG Fixed Swap - TETCO M3 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
NOK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICE SEF |
Gasoil 0.1% CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 9 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
HUF BUBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Soybeans ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - S&P 500 Index |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |