TPSEF |
Bullion Option: Gold |
Option on a Commodity |
Certified |
05/12/2014 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Natural Gas Basis Swaps |
Swap |
Certified |
06/23/2014 |
Natural Resource |
Natural Gas |
|
1 |
AEGIS |
1052 NG Basis Swap - TGT Zone 1 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TPSEF |
Bullion Option: Palladium |
Option on a Commodity |
Certified |
05/12/2014 |
Natural Resource |
Metal |
|
1 |
AEGIS |
1053 NG Basis Swap - Transco Leidy - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TPSEF |
Bullion Option: Platinum |
Option on a Commodity |
Certified |
05/12/2014 |
Natural Resource |
Metal |
|
1 |
AEGIS |
1054 NG Basis Swap - Transco St 30 (Z1) - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TPSEF |
Bullion Option: Silver |
Option on a Commodity |
Certified |
05/12/2014 |
Natural Resource |
Metal |
|
1 |
AEGIS |
1055 NG Basis Swap - Transco St 65 (Z3) - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1063 - Waha Fixed v Henry Hub Fixed Basis |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1056 NG Basis Swap - Transco St 85 (Z4) - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
1057 NG Basis Swap - Transco Z5 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
1058 NG BasisSwap-Transco Z6 (non-NY)-Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
1059 NG Basis Swap - Transco Z6 (NY) - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
1094 NG Fixed Swap - NNG W - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
1060 NG Basis Swap - Trunkline LA - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
1061 NG Basis Swap - Trunkline Z1A - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
1062 NG Basis Swap - Waha - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
1095 NG Fixed Swap - NWP Rockies - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
1098 NG Fixed Swap - Panhandle - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
1097 NG Fixed Swap - NYMEX Henry Hub - NYMEX |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (off-peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
ICE SEF |
Fuel Oil 180 CST Singapore vs. 3.5% FOB Rotterdam Barges Swap, Fuel Oil 380 CST Singapore vs. 3.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
06/11/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
2 |
AEGIS |
1100 NG Fixed Swap - PG and E Citygate - NGI |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (flat) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
AEGIS |
1102 NG Fixed Swap - REX Zone 3 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
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 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
AEGIS |
1318 Oil Fixed Swap - NYMEX WTI Crude Oil - NYMEX |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
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 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB BALMO (peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
AEGIS |
1104 NG Fixed Swap - Socal Border - NGI |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
ICE SEF |
Middle East FOB Arab Gulf Swap |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Crude Oil |
|
4 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (off-peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
AEGIS |
1106 NG Fixed Swap - Socal Citygate - NGI |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
ICE SEF |
Middle East FOB Arab Gulf Balmo Swap |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Crude Oil |
|
4 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (off-peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |