RADSEF |
TeraEx - Option on AUD Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Robusta Coffee Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
RADSEF |
TeraEx - Option on JPY Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward MYR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Sugar Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
TWSEF |
Credit Default Swaps - Europe/Asia Untranched CDS Indices |
Swap |
Certified |
03/09/2020 |
Financial Instrument |
Credit Event |
|
2 |
RADSEF |
TeraEx - Option on NZD Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward NOK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
White Sugar Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
RADSEF |
Non Deliverable Forward NZD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Frozen Concentrated Orange Juice Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
RADSEF |
Non Deliverable Forward PEN-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Cocoa Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
CMESEF |
Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap |
Swap |
Certified |
03/11/2016 |
Natural Resource |
Natural Gas |
|
2 |
RADSEF |
Non Deliverable Forward PHP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Cocoa Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
CMESEF |
U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap |
Swap |
Certified |
03/11/2016 |
Natural Resource |
Metal |
|
2 |
RADSEF |
Non Deliverable Forward RUB-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Coffee Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
RADSEF |
Non Deliverable Forward SEK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Robusta Coffee Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
RADSEF |
Non Deliverable Forward SGD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Sugar Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
RADSEF |
Non Deliverable Forward TWD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
White Sugar Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
RADSEF |
Non Deliverable Forward ZAR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Frozen Concentrated Orange Juice Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
TRAD |
SOFR OIS |
Swap |
Certified |
05/10/2018 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-USD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-EUR |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-JPY |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-GBP |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-AUD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
ESTR & SONIA IRS Swaps |
Swap |
Certified |
12/01/2021 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-CAD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-DKK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-NOK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-SEK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-NZD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-ZAR |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (USD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-CHF |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
DWSEF |
Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY |
Swap |
Certified |
02/04/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (EUR) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-CZK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (GBP) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-HKD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (JPY) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-HUF |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (CHF) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |