TRAD |
Interest Rate Caps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Overnight Index Swap (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Interest Rate Swaption (CHF) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/ARS |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
LGX |
USDBTC Weekly Options |
Swap (Option on a Commodity) |
Certified |
10/26/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI 3 Month Forward |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - European Crossover 5Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Interest Rate Floors |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Overnight Index Swap (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Interest Rate Swaption (SEK) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/BRL |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Inflation Swaps - GBP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Economic Index |
|
1 |
TPSEF |
Angolan Kwanza Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - European HiVol 5Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Inflation Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Overnight Index Swap (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Interest Rate Swaption (ILS) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/CLP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Inflation Swaps - EUR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Economic Index |
|
1 |
TPSEF |
Bangladeshi Taka Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/TRY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Inflation Options |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
CDX.NA.IG |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
RADSEF |
Interest Rate Swaption (AUD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/CNY |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Inflation Swaps - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Economic Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Natural Gas ER |
Swap |
Certified |
08/20/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Algerian Dinar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/ZAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
ISBV |
Please see attached Product Appendix |
Swap |
Certified |
12/16/2020 |
Financial Instrument |
Interest Rate |
|
3 |
RTX |
Fixed-for-Floating IRS - USD SOFR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Inflation Asset Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
CDX.NA.HY |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
RADSEF |
Interest Rate Swaption (HKD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/COP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Non Deliverable Forwards - CLP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Sri Lankan Rupee Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - ZAR/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RTX |
Fixed-for-Floating IRS - EUR EURIBOR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
CDX Financials Index |
Swap |
Certified |
05/30/2024 |
Financial Instrument |
Credit Event |
|
1 |
TRAD |
Constant Maturity Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
iTraxx Europe |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
RADSEF |
Interest Rate Swaption (NZD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/IDR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Non Deliverable Forwards - PEN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
RTX |
Fixed-for-Floating IRS - EUR EuroSTR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Cross Currency Basis Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |