RADSEF |
EUR IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward COP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
S&P Goldman Sachs Commodity Sub-Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
RADSEF |
GBP Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward DKK-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
S&P Goldman Sachs Commodity Sub-Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICE SEF |
Markit iBoxx EUR Corporates |
Swap |
Certified |
08/20/2014 |
Financial Instrument |
Nonequity Index |
|
2 |
RADSEF |
GBP Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward EUR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Soybean Oil |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
ICAPSEF |
Credit Suisse Commodity Benchmark Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICE SEF |
Markit iBoxx EUR Liquid High Yield |
Swap |
Certified |
08/20/2014 |
Financial Instrument |
Nonequity Index |
|
2 |
RADSEF |
GBP IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward GBP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Soybean Oil |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
ICAPSEF |
Credit Suisse Commodity Benchmark Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
RADSEF |
Non Deliverable Forward HKD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Soybean Meal |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
RADSEF |
GBP LIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward IDR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Soybean Meal Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
RADSEF |
GBP SONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward INR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on KCBT Hard Red Spring Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
RADSEF |
JPY Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward JPY-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
KCBT Hard Red Spring Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
RADSEF |
JPY Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward KRW-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Lean Hogs |
Swap |
Certified |
09/29/2013 |
Agriculture |
Livestock/Meat Product |
|
2 |
RADSEF |
JPY IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward MXN-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Lean Hogs Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Livestock/Meat Product |
|
2 |
RADSEF |
JPY LIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward MYR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on MGE Hard Red Spring Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
RADSEF |
LIBOR vs FED FUNDS Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward NOK-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
MGE Hard Red Spring Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
RADSEF |
LIBOR vs SOFR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward NZD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Milling Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
RADSEF |
NOK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward PEN-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Milling Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
RADSEF |
NOK NIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward PHP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Cocoa Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |