TPSEF |
Fixed-for-Floating Agricultural Swaptions: Soybean Oil-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
SWAPX |
Synthetic FX NDF EUR/US |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CAD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - TRY |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Swaps - THB |
Swap |
Certified |
08/22/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
West African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
RTX |
Basis Swap - USD BSBY vs. SOFR |
Swap |
Certified |
08/28/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Forward Volatility Agreements |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals IRS on Silver |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Sugar #11 (World)-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
SWAPX |
Synthetic FX NDF GBP/USD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CHF |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - JPY |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
SGD SORA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/08/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Asian Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals IRS on Palladium |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
SWAPX |
Synthetic FX NDF USD/JPY |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
EUTHF MSCI Daily TR Net Emerging Market Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CNH |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - SEK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CAD OIS CORRA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Life & Health Insurance Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
USD BSBY Fixed-to-Floating Swap Contract |
Swap |
Certified |
05/21/2022 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Latin American Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Swap: 42lb Krafliner Board PPW East |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Markit MBX Fixed for Floating Swap |
Swap |
Certified |
06/09/2014 |
Financial Instrument |
Credit Index |
|
1 |
BGC |
NDDUHK MSCI Daily TR Net Ho Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CZK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - RUB |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
BSEF |
SGD SOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- Diversified Banks Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Swap: Europe: PIX NSK Value Softwood Vs PIX BHKP Value Hardwood |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Markit PO Fixed for Floating Swap |
Swap |
Certified |
06/09/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
Synthetic FX NDF USD/CAD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
NDDUSG MSCI Daily TR Net Singapore Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - DNK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - ZAR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
IGDL |
Basis Swaps -- USD-SOFR-COMPOUND |
Swap |
Certified |
05/23/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- Oil & Gas Sector Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Swap: Northern Bleached Softwood Kraft (NBSK) RISI USD/Metric ton VS NBSK PIX Value Softwood USD/ton |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
SWAPX |
Synthetic FX NDF NZD/USD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
CDX.EM Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
BGC |
NDDUP MSCI Daily TR Net Pacific Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - EEK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |