RADSEF |
Interest Rate Swaption (CHF) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (DKK) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (EUR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (GBP) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (HKD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (ILS) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (JPY) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (MXN) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (NZD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (RUB) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (SAR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (SEK) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (SGD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (TRY) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (USD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (ZAR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Investment Grade CDX Index Swaps |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
Invoice Interest Rate Swaps (USD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
IOS Index CDS |
Swap |
Certified |
03/06/2014 |
Financial Instrument |
Credit Index |
|
1 |
GFISEF |
Iron Ore |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Iron Ore |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Iron Ore (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Iron Ore (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Iron Ore (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
DWSEF |
IRS |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Economic Index |
|
2 |
BSEF |
IRS EUR Euribor Swap vs 6M IMM LCH Contract |
Swap |
Withdrawn |
12/01/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
IRS USD LIBOR Fixed-to-Floating vs 1M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
IRS USD LIBOR Fixed-to-Floating vs 6M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
MKAXSEF |
iTraxx Asia ex-Japan IG Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Australia Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Crossover Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
BGC |
iTraxx Europe |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
BGC |
iTraxx Europe Crossover |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
MKAXSEF |
iTraxx Europe Crossover Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
BGC |
iTraxx Europe HiVol |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
MKAXSEF |
iTraxx Europe Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Europe Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Europe Senior Financials Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Japan Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Senior Financials |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Subordinated Financials |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Japanese Yen Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Jet CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Jet CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Jet CIF NEW Cargoes Balmo Swap |
Swap |
Certified |
04/29/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Jet CIF NWE Cargoes Balmo Swap |
Swap |
Certified |
02/08/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Jet FOB Rotterdam Barges vs Jet CIF NWE Cargoes Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
RADSEF |
JPY Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |