BGC |
EUTHF MSCI Daily TR Net Emerging Market Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CNH |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - SEK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CAD OIS CORRA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Life & Health Insurance Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
USD BSBY Fixed-to-Floating Swap Contract |
Swap |
Certified |
05/21/2022 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Latin American Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Markit MBX Fixed for Floating Swap |
Swap |
Certified |
06/09/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/CLP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
ICE SEF |
Markitr iTraxxr Crossover Index Tranche |
Swap |
Certified |
10/24/2014 |
Financial Instrument |
Credit Event |
|
3 |
BGC |
NDDUHK MSCI Daily TR Net Ho Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CZK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - RUB |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - Chinese Yuan (CNY) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
BSEF |
SGD SOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- Diversified Banks Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Markit PO Fixed for Floating Swap |
Swap |
Certified |
06/09/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/CNY |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/CAD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
NDDUSG MSCI Daily TR Net Singapore Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - DNK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - ZAR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - Indian Rupee (INR) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
IGDL |
Basis Swaps -- USD-SOFR-COMPOUND |
Swap |
Certified |
05/23/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- Oil & Gas Sector Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/COP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF NZD/USD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
CDX.EM Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
BGC |
NDDUP MSCI Daily TR Net Pacific Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - EEK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - KRW |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - Israeli Shekel (ILS) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
IGDL |
Fixed for Floating IRS -- USD-SOFR-COMPOUND |
Swap |
Certified |
05/23/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Oil & Gas Exploration Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Ethiopian Birr |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/IDR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BGC |
GDDUP MSCI Daily Gross Pacific Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - EUR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - INR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - Malaysian Ringget (MYR) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Telecom Services GSI Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Euro |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/INR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/CHF |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
NDDUPXJ MSCI Daily TR Net Pacific Japan Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - GBP |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |