ICE SEF |
Premium Unleaded Gasoline 10ppm FOB Med Cargoes Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Fuel Oil 1% FOB Rotterdam Barges Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Total Return Swap on Russell 2000 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/RUB |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Heating Oil Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.AA |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CAD/CHF |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - PHP/CHF |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
SOFR-USD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
SPECTR |
USD/ILS Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Nickel (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Equity Index Swaps - NASDAQ 100 Total Return |
Swap |
Certified |
12/19/2013 |
Financial Instrument |
Equity Index |
|
1 |
LATAM |
Mexican TIIE IRS (Fixed/Float) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Fuel Oil 1% FOB Rotterdam Barges Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Price Return Swap on Standard and Poors 500 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/TWD |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Electricity Swaps (and Options) - Real Time Settlement Price Point |
Swap |
Certified |
06/28/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
CBOESEF |
NDFs in ARS, GHS, KES and KZT, settling in USD |
Swap |
Certified |
04/08/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Kansas Wheat Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.A |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CAD/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - PHP/CNH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
CORR-CAD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
SPECTR |
USD/JPY Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Tin (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Markit iTraxx Japan Index |
Swap |
Certified |
10/04/2013 |
Financial Instrument |
Credit Index |
|
1 |
LATAM |
Peruvian Cross Currency Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Fuel Oil 1% FOB Rotterdam Barges vs 1% FOB NWE Cargoes Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Price Return Swap on Standard and Poors MidCap 400 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.BBB- |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CAD/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - PHP/GBP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
SARON-CHF Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
SPECTR |
USD/MXN Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Lead (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Markit iTraxx Australia Index |
Swap |
Certified |
10/04/2013 |
Financial Instrument |
Credit Index |
|
1 |
LATAM |
Peruvian Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Fuel Oil 1% FOB Rotterdam Barges vs 1% FOB NWE Cargoes Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Price Return Swap on Nasdaq 100 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx USD Liquid Investment Grade Index |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.BB |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CAD/NOK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - PHP/HKD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
TONA-JPY Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
THB THOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
10/06/2022 |
Financial Instrument |
Interest Rate |
|
1 |
SPECTR |
USD/NOK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Steel Billet (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
LATAM |
Peruvian VAC (Inflation) Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
New York 1% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Price Return Swap on Dow Jones 30 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |