CBOESEF |
Package Trades |
Swap |
Certified |
07/24/2014 |
Financial Instrument |
Other Financial Instrument |
|
2 |
BSEF |
PLN WIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - JPY |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Zinc ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Energy ER |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
CHF Single Period Swap Contract |
Swap |
Certified |
06/29/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD SOFR vs AUD AONIA Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps |
Swap |
Certified |
12/09/2022 |
Financial Instrument |
Equity Index |
|
1 |
ICAPSEF |
Interest Rate Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Fixed-to-Floating Swap (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
iTraxx Europe Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
Interest Rate Option (SAR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
Package Trades |
Swap |
Certified |
07/24/2014 |
Financial Instrument |
Other Financial Instrument |
|
2 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Roll Select |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Gold ER |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/KWD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD SOFR vs AUD BBSW Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
S&P/TSX Composite Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
Fixed-to-Floating Swap (JPY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
iTraxx Senior Financials |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
Interest Rate Option (TRY) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
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 |
RADSEF |
USD SOFR vs NZD BKBM Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
S&P/TSX 60 Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
Basis Swap (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
iTraxx Subordinated Financials |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
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 |
BGC |
Basis Swap (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
iTraxx Japan Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
Interest Rate Swaption (USD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
CME Cleared IRS Products |
Swap |
Certified |
12/31/2015 |
Financial Instrument |
Interest Rate |
|
0 |
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 |
TRAD |
CAD Overnight Repo Rate Average (CORRA) |
Swap |
Certified |
06/02/2023 |
Financial Instrument |
Interest Rate |
|
3 |
RTX |
Interest Rate Swaps Class |
Swap |
Certified |
08/24/2023 |
Financial Instrument |
Interest Rate |
|
2 |