BSEF |
CHF LIBOR (3M) Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/05/2016 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Basis Swaps - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Heating Oil ER |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/MXN |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
S&P/TSX 60 Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
MKAXSEF |
iTraxx Subordinated Financials |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Soybean Oil-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
RADSEF |
Interest Rate Option (MXN) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - SGD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Soybean Oil |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Unleaded Gasoline ER |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
BSEF |
EUR ?STR Fixed-to-Floating Swap Contract |
Swap |
Certified |
10/17/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/NOK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Fixed-to-Floating Swaps Contract |
Swap |
Certified |
09/17/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Credit Derivatives Indices |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Japan Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Sugar #11 (World)-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Swaption (USD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Basis Swaps - EUR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Brent Crude |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Soybean Meal |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/OMR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - North America Investment Grade |
Swap |
Certified |
09/18/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICAPSEF |
Credit Derivatives Tranches |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Crossover Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
RADSEF |
Interest Rate Swaption (EUR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - CAD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Crude Oil |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/PLN |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - North America Investment Grade 5Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICAPSEF |
Credit Derivatives Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
Markit CDX HVOL Sub-index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
RADSEF |
Interest Rate Swaption (JPY) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
ZAR JIBAR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/27/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - MXN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Gold |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/QAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - North America Investment Grade 7Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Forward Rate Agreements |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: White Sugar-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Swaption (GBP) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - NZD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Industrial Metals |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/RON |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
NOK NOWA OIS Compound Fixed-to-Floating Swap Contract |
Swap |
Certified |
04/19/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CDS Index Contract - North America Investment Grade 10Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Overnight Index Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |