ICAPSEF |
Dry Freight: P3A: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: PM 4 TC, Panamax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: SM 6 TC, Supramax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICE SEF |
Dubai First Line Swap |
Swap |
Certified |
05/02/2023 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
E10 Eurobob FOB Rotterdam Barge Swap |
Swap |
Certified |
06/02/2021 |
Natural Resource |
Natural Gas |
|
5 |
NEXSEF |
Egyptian Pound ("EGP") |
Swap |
Certified |
10/22/2020 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Electricity Swaps (and Options) - Real Time Settlement Price Point |
Swap |
Certified |
06/28/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TPSEF |
Emerging Markets Swaps and Swaptions |
Swap |
Withdrawn |
11/04/2014 |
Financial Instrument |
Credit Index |
|
5 |
ICAPSEF |
Emissions: Certified Emission Reductions (CERs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
ICAPSEF |
Emissions: Emissions Reductions Units (ERUs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
ICAPSEF |
Emissions: EU Allowances (EUAs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
ICAPSEF |
Emissions: EU Aviation Allowances (EUAAs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
TRAD |
Equity Index Price Return Swaps |
Swap |
Certified |
01/16/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps |
Swap |
Certified |
12/09/2022 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Equity Index Swaps (CAD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Equity Index Swaps (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Equity Index Swaps (GBP) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Equity Index Swaps (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - Communication Services Select Sector Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - Communication Services Select Sector Index TR |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - Korea Composite Stock Price Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Canada Index USD Daily Total Return (Gross Dividends) |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI China A Inclusion USD Index (Net) |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Columbia Total Return |
Swap |
Certified |
12/19/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Daily Total Return Gross Small Cap USA USD |
Swap |
Certified |
06/18/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Daily TR Gross Small Cap Canada USD |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI EAFE Net Total Return USD Index |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends) |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Peru Index Total Return (Net Dividends) |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - NASDAQ 100 Total Return |
Swap |
Certified |
12/19/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - PHLX Semiconductor Sector Index Total Return |
Swap |
Certified |
07/27/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - REUTERS - REU - S&P EW 500 INDEX |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Discretionary Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Staples Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Staples Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Energy Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Energy Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Financials Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Financials Select Sector Total Return |
Swap |
Certified |
06/18/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Health Care Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Health Care Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Industrials Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Industrials Select Sector Total Return |
Swap |
Certified |
06/18/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Low Volatility Total Return Index |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Material Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Materials Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Real Estate Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Technology Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Utilities Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |