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 |
ICE SEF |
Marine Fuel 0.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
05/14/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
AEGIS |
1151 - Natural Gas Index Swaps - NGPL TXOK |
Swap |
Certified |
03/27/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB Singapore Swap |
Swap |
Certified |
05/14/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
AEGIS |
1152 - Natural Gas Index Swaps - HSC |
Swap |
Certified |
03/27/2023 |
Natural Resource |
Natural Gas |
|
4 |
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 |
AEGIS |
1063 - Waha Fixed v Henry Hub Fixed Basis |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1214 - Normal Butane Option - Conway Normal Butane (in-well) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1215 - Normal Butane Option - Mt. Belvieu Butane (non-LDH) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1216 - Normal Butane Option - Mt. Belvieu Butane (LDH) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1217 - Natural Gasoline (Pentane) Option - Conway Natural Gasoline (in-well) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1175 ENERGY_NaturalGas_FixedSwap_IFERC_EP_West_Texas |
Swap |
Certified |
03/19/2024 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1218 - Natural Gasoline (Pentane) Option - Mt. Belvieu Natural Gasoline (non-LDH) - OPI |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1219 -Natural Gasoline (Pentane) Option - Mt. Belvieu Natural Gasoline (LDH) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1220 - Propane Option - Conway Propane (in-well) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1221 - Propane Option - Mt. Belvieu Propane (non-LDH) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1222 - Propane Option - Mt. Belvieu Propane (LDH) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1223 - Ethane Option - Conway Ethane (in-well) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1224 - Ethane Option - Mt. Belvieu Ethane (non-LDH) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1225 - IsoButane Option - Conway IsoButane (in-well) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1226 - IsoButane Option - Mt. Belvieu Iso-Butane (non-LDH) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1227 - IsoButane Option - Mt. Belvieu Iso-Butane (LDH) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
ICE SEF |
Middle East FOB Arab Gulf Swap |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
Middle East FOB Arab Gulf Balmo Swap |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1328 - Crude Oil Roll Swap - NYMEX WTI Roll - NYMEX |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1510 - 1M Aluminum Roll - LME Aluminum CMA Swap - LME |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1511 - 2M Aluminum Roll - LME Aluminum CMA Swap - LME |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1176 - Natural Gas Index Swaps - CG Mainline - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
03/26/2024 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1509 - Aluminum Option-LME Aluminum CMA Option-LME |
Swap (Option on a Commodity) |
Certified |
10/05/2022 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1154 - Natural Gas Index Swaps - EP San Juan - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
05/08/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICE SEF |
Jet FOB Rotterdam Barges vs Jet CIF NWE Cargoes Balmo Swap |
Swap |
Certified |
02/08/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap Balmo |
Swap |
Certified |
11/22/2021 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Balmo Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB USGC Barges Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB USGC Barges vs USGC HSFO Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Mogas 95 Unleaded Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
AEGIS |
1403 - Jet Fuel Basis Swap - Gulf Coast Jet Fuel - Platts |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
AEGIS |
1402 - Jet Fuel Fixed Swap - Gulf Coast Jet Fuel - Platts |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
AEGIS |
1512 - Copper Fixed Swap - LME Copper CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
ICE SEF |
Singapore Mogas 95 Unleaded Balmo Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
WIM LNG Swap |
Swap |
Certified |
05/05/2021 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1514 - Copper Option - CME Copper CMA Option - CME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1515 - Copper Option - LME Copper CMA Option - LME |
Swap (Option on a Commodity) |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1516 - Nickel Fixed Swap - LME 3rd Wednesday - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1517 - Nickel Fixed Swap - LME Nickel CMA Swap - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1173 ENERGY_NG_AECO 5a Fixed (USD) |
Swap |
Certified |
11/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
DWSEF |
Forward Rate Agreement |
Swap |
Certified |
04/11/2017 |
Financial Instrument |
Interest Rate |
|
4 |
ICE SEF |
Paraxylene CFR Taiwan/China |
Swap |
Certified |
10/12/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
AEGIS |
1523 - Lead Fixed Swap - LME Lead CMA Swap - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |