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 |
1518 - Nickel Fixed Swap  - LME Nickel CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1519 - Zinc Fixed Swap  - LME Zinc 3rd Wednesday - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1520 - Zinc Fixed Swap  - LME Zinc CMA Swap - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1521 - Zinc Fixed Swap  - LME Zinc CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1522 - Lead Fixed Swap - LME Lead 3rd Wednesday - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1523 - Lead Fixed Swap - LME Lead CMA Swap - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1524 - Lead Fixed Swap - LME Lead CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1525 - Steel Fixed Swap - U.S. Midwest Busheling Ferrous Scrap - AMM |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1330 ENERGY_OIL NGX WCS (CAD) |
Swap |
Certified |
08/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1331 ENERGY_OIL NGX MSW (CAD) |
Swap |
Certified |
08/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
RTX |
Basis Swap - USD BSBY vs. SOFR |
Swap |
Certified |
08/28/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - USD SOFR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - EUR EURIBOR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - EUR EuroSTR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - GBP SONIA |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - JPY TONA |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Basis Swap - USD SOFR vs. Fed Funds |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Basis Swap - EUR EURIBOR vs. EuroSTR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Interest Rate Swaps Class |
Swap |
Certified |
08/24/2023 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
S&P/TSX Composite Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/TSX 60 Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/TSX Composite Information Technology GICS Level Sector Total Return Index |
Swap |
Certified |
08/18/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Bloomberg Cotton Subindex 6 Month Forward |
Swap |
Certified |
08/17/2023 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1157 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Florida Zone 3 |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1158 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Tenn 800L |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1159 - Natural Gas Index Swaps - Florida Zone 3 - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1160 - Natural Gas Index Swaps - Tenn 800L - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1161 - Natural Gas Index Swaps - Chicago - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1162 - Natural Gas Index Swaps - Dawn - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1163 - Natural Gas Index Swaps - Dom South - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1164 - Natural Gas Index Swaps - MichCon - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1165 - Natural Gas Index Swaps - REX Zone 3 - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1166 - Natural Gas Index Swaps - TCO - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1167 - Natural Gas Index Swaps - TETCO M2 - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1168 - Natural Gas Index Swaps - Trunkline Zone 1a - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1169 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Dawn |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1170 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Trunkline Zone 1a |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB Med Cargoes vs Marine Fuel 0.5% FOB Rotterdam Barges Balmo Swap |
Swap |
Certified |
08/10/2023 |
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 |
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 |