TDERIV |
Fixed Floating Swaption USD |
Swap (Option on a Swap) |
Certified |
06/21/2017 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Metal Options: NASAAC (Aluminum Alloy) |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
TDERIV |
Fixed Floating Swaptions EUR |
Swap (Option on a Swap) |
Certified |
06/21/2017 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Metal Options: Copper |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Lead |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Nickel |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Tin |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
RADSEF |
AUD BBSW Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Metal Options: Zinc |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
RADSEF |
CAD CDOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
DKK CIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EURIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NOK NIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD BBR-FRA Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed for Floating Inflation Swaps |
Swap |
Certified |
06/21/2023 |
Financial Instrument |
Economic Index |
|
2 |
RADSEF |
SEK STIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
France Consumer Price Index Excluding Tobacco Fixed for Floating Inflation Swaps |
Swap |
Certified |
06/21/2023 |
Financial Instrument |
Economic Index |
|
2 |
RADSEF |
USD LIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
British Pound Sterling ("GBP") United Kingdom Retail Price Index ("UKRPI") Fixed for Floating Inflation Swaps |
Swap |
Certified |
06/21/2023 |
Financial Instrument |
Economic Index |
|
2 |
RADSEF |
AUD BBSW Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
AUD BBSW v AONIA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EURIBOR v EuroSTR Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CAD LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD BBR-FRA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD BBR-FRA v NZIONA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - USD |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR v AUD BBSW Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NOK LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
2 |
ICE SEF |
Fuel Oil 180 CST Singapore vs. 3.5% FOB Rotterdam Barges Swap, Fuel Oil 380 CST Singapore vs. 3.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
06/11/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
2 |
TDERIV |
Overnight Index Swap - GBP |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR v FED FUNDS Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - EUR |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR v NZD BBR-FRA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - JPY |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
Basis Swaps - Federal Funds |
Swap |
Certified |
04/21/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR v SOFR Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - CAD |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
Basis Swaps - SOFR |
Swap |
Certified |
04/21/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD SOFR v AUD AONIA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - CHF |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD SOFR v AUD BBSW Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD SOFR v FED FUNDS Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD SOFR v NZD BBR-FRA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
AUD Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CAD Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
DKK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NOK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |