| RADSEF |
SEK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward RUB-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Cocoa |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
| RADSEF |
SEK STIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward SEK-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Coffee |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
| RADSEF |
SOFR vs FED FUNDS Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward SGD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Option on Coffee Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
| RADSEF |
USD FED FUNDS OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward AUD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
Non Deliverable Forward TWD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Cotton |
Swap |
Certified |
09/29/2013 |
Agriculture |
Natural Fiber |
|
2 |
| RADSEF |
USD Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward BRL-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
Non Deliverable Forward ZAR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Option on Cotton Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Natural Fiber |
|
2 |
| RADSEF |
USD Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward CAD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Option on Sugar Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
| RADSEF |
USD IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward CHF-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Sugar |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
| RADSEF |
USD LIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward CLP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
White Sugar |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
| RF SEF |
Non-Deliverable Forward Contract |
Swap |
Certified |
07/05/2017 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
USD SOFR OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward CNY-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| TWSEF |
CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index |
Swap |
Certified |
11/13/2023 |
Financial Instrument |
Credit Event |
|
2 |
| ICAPSEF |
Option on White Sugar |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
| CBOESEF |
Non deliverable FX forward |
Swap |
Certified |
05/31/2017 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
Non Deliverable Forward COP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
Bitcoin/Euro Swap |
Swap |
Withdrawn |
03/20/2018 |
Financial Instrument |
Nonequity Index |
|
2 |
| RADSEF |
Non Deliverable Forward DKK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
Non Deliverable Forward EUR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
Non Deliverable Forward GBP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
NZD BKBM Fixed for Floating IRS |
Swap |
Certified |
12/03/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward HKD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
NZD Forward Rate Agreement |
Swap |
Certified |
12/03/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward IDR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
Non Deliverable Forward INR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
Non Deliverable Forward JPY-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Cocoa Swaps - London |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Foodstuff |
|
2 |
| RADSEF |
Non Deliverable Forward KRW-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICE SEF |
Markitr iBoxxr USD Liquid High Yield |
Swap |
Certified |
09/26/2014 |
Financial Instrument |
Other Financial Instrument |
|
2 |
| ICAPSEF |
Cocoa Swaps - US |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Foodstuff |
|
2 |
| RADSEF |
TeraEx - Option on EUR Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward MXN-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Coffee Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
