BSEF |
Fixed/Floating Swap/Cash Settled Forward Soybean Contract |
Swap |
Certified |
03/03/2017 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
BSEF |
2018-P-2 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swaptions - Butter |
Swap (Option on a Swap) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/SAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Option on Dry Freight: PM 4 TC, Panamax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Brent Crude (ICE): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (10-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Alerian MLP Infrastructure Index Total Return VWAP |
Swap |
Certified |
04/01/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Korea Composite Stock Price Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Commodity Options TTF Natural Gas Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Commodities - Options Coffee C Contract |
Swap (Option on a Commodity) |
Certified |
03/03/2017 |
Agriculture |
Other Foodstuff |
|
1 |
BSEF |
2018-P-3 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swaptions - Cheese |
Swap (Option on a Swap) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
TTF Natural Gas (ICE): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (15-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (GBP) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodity Options Waha Natural Gas Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Natural Gas |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Daily Total Return Gross Small Cap USA USD |
Swap |
Certified |
06/18/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swaptions - Dry Whey |
Swap (Option on a Swap) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Option on Dry Freight: CS 4 TC, Capesize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Gold (COMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (20-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (JPY) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit ABX.HE |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Hang Seng Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Commodity Options Wheat Contract |
Swap |
Certified |
11/19/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swaptions - Non-Fat Dry Milk |
Swap (Option on a Swap) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/TRY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Index Electric Utilities GICS Industry Total Return |
Swap |
Certified |
04/26/2022 |
Financial Instrument |
Equity Index |
|
1 |
ICAPSEF |
Option on Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Silver (COMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (25-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX.NA.IG |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodity Options WTI Crude Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Cash-Settled Forward 3.5% FOB Rotterdam Barges Fuel Oil Contract |
Swap |
Certified |
07/28/2016 |
Natural Resource |
Other Natural Resource |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Butter |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/USD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Live Cattle |
Swap |
Certified |
03/15/2021 |
Agriculture |
Livestock/Meat Product |
|
1 |
ICAPSEF |
Option on Dry Freight: P3A: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Palladium (NYMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (2-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Basis Swaps (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX.NA.IG.HIVOL |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodity Options Zinc Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Industrials Select Sector Total Return |
Swap |
Certified |
06/18/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Cheese |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/ZAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |