TPSEF |
Fixed-for-Floating Agricultural Swap: Soybean Meal-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Soybean Oil-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Soybean-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Sugar #11 (World)-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: White Sugar-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Cocoa-GBP-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Cocoa-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Coffee Arabica-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Coffee Robusta-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Corn-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Cotton No. 2-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Natural Fiber |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Crude Palm Oil-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Frozen Concentrated Orange Juice No. 1-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Hard Red Spring Wheat-MGEX |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Lean Hogs-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Milling Wheat-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Rapeseed-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Soybean Meal-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Soybean Oil-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Soybean-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Sugar #11 (World)-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: White Sugar-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RTX |
Fixed-for-Floating IRS - EUR EURIBOR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - EUR EuroSTR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - GBP SONIA |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - JPY TONA |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Fixed-for-Floating IRS - USD SOFR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Fixed-to-Floating Swap (Euro) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Fixed-to-Floating Swap (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Fixed-to-Floating Swap (JPY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Fixed-to-Floating Swap (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (AUD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (CAD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (CAD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (CHF) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (DKK) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (10-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (15-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (2-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (20-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (25-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (3-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (4-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (5-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (6-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |