TPSEF |
Non-Deliverable Foreign Exchange Options - INR/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
NZD BBR-FRA v NZIONA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
AUD/JPY Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Markit CDX North American Investment Grade Index Tranche |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
SEK STIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - BRL |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM Cocoa ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/NZD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD LIBOR Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
AUD/NZD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Markit CDX North American High YIeld Index Tranche |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
DKK CIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - USD |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Coffee ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/SGD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD LIBOR v AUD BBSW Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
AUD/USD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Markit iTraxx Europe Index Tranche |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
NOK LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 3 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - GBP |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Copper ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - JPY/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD LIBOR v FED FUNDS Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
CAD/CHF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Markit iTraxx Asia Ex-Japan Index |
Swap |
Certified |
10/04/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
USD IMM Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 3 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - EUR |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Corn ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - JPY/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD LIBOR v NZD BBR-FRA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
CAD/JPY Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Vanilla American Foreign Exchange Option |
Swap |
Certified |
11/13/2013 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
EUR IMM Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 4 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - JPY |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Cotton ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - JPY/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
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 |
SPECTR |
CHF/JPY Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
GBP IMM Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 4 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - CAD |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Feeder Cattle ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - JPY/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
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 |
SPECTR |
EUR/AUD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |