TPSEF |
Swiss Franc-Denominated Forward Rate Agreements (Uncleared) |
Swap |
Certified |
03/27/2017 |
Financial Instrument |
Interest Rate |
|
1 |
DWSEF |
Forward Rate Agreement |
Swap |
Certified |
04/11/2017 |
Financial Instrument |
Interest Rate |
|
4 |
BSEF |
FX Contract - KES Non-Deliverable Forward |
Swap |
Certified |
05/24/2017 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
Non deliverable FX forward |
Swap |
Certified |
05/31/2017 |
Financial Instrument |
Currency |
|
2 |
NEXSEF |
Non Deliverable Forwards |
Swap |
Certified |
06/07/2017 |
Financial Instrument |
Currency |
|
1 |
CMSEF |
CMSEF OIS Products |
Swap |
Certified |
06/13/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed Floating Swaption USD |
Swap (Option on a Swap) |
Certified |
06/21/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed Floating Swaptions EUR |
Swap (Option on a Swap) |
Certified |
06/21/2017 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Electricity Swaps (and Options) - Real Time Settlement Price Point |
Swap |
Certified |
06/28/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
RF SEF |
Non-Deliverable Forward Contract |
Swap |
Certified |
07/05/2017 |
Financial Instrument |
Currency |
|
2 |
LATAM |
Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption") |
Swap |
Certified |
07/17/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Gold Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Silver Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Palladium Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
BSEF |
NOK NIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
DKK CIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
HKD HIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
PLN WIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
ZAR JIBAR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/27/2017 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Singapore Gasoil 10 ppm Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Gasoil 10 ppm Balmo Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Balmo Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Jet Kero vs Singapore 10 ppm Gasoil Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Jet Kero vs Singapore 10 ppm Gasoil Balmo Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
BSEF |
SGD SIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
HUF BUBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
KRW KWCDC Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CZK PRIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CLP ICP Rate Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MYR KLIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
TWD TAIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
INR OIS FBIL MIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/29/2017 |
Financial Instrument |
Interest Rate |
|
1 |
LGX |
USDBTC Options |
Swap (Option on a Commodity) |
Certified |
09/19/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
LGX |
Prepaid Day-Ahead Bitcoin Swaps |
Swap |
Certified |
09/19/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TPSEF |
Ghanaian Cedi Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Kenyan Shilling Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Nigerian Naira Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Zambian Kwacha Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Swaps - MYR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
2 |
NEXSEF |
Forward Rate Agreements - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - EUR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - GBP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - CHF |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - SEK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - DKK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - NOK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - PLN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |