SWAPX |
LCH Clearnet Ltd. USD/COP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/CNY |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/CLP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/BRL |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/TWD |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/RUB |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/PHP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/PEN |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/MYR |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
LCH Cleared IRS Products |
Swap |
Certified |
12/31/2015 |
Financial Instrument |
Interest Rate |
|
0 |
TRAD |
Latin American Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
KRW KWCDC Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Korean Won (KRW) Option Contract |
Option on a Future |
Certified |
10/24/2023 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Kenyan Shilling Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
KCBT Hard Red Spring Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
RADSEF |
JPY TONA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY TONA OIS Fixed for Floating IRS |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
JPY OIS TONAR Fixed-to-Floating Swap Contract |
Swap |
Certified |
12/04/2019 |
Financial Instrument |
Economic Index |
|
1 |
RADSEF |
JPY LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
JPY LIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY IMM Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
JPY Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
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 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 Jet CIF NEW Cargoes Balmo Swap |
Swap |
Certified |
04/29/2014 |
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 CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
Japanese Yen Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
iTraxx Subordinated Financials |
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 Japan Index |
Swap |
Certified |
03/20/2014 |
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 Europe Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Europe Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
BGC |
iTraxx Europe HiVol |
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 Crossover |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
BGC |
iTraxx Europe |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
MKAXSEF |
iTraxx Crossover 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 Asia ex-Japan IG Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
IRS USD LIBOR Fixed-to-Floating vs 6M |
Swap |
Certified |
01/26/2016 |
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 EUR Euribor Swap vs 6M IMM LCH Contract |
Swap |
Withdrawn |
12/01/2014 |
Financial Instrument |
Interest Rate |
|
1 |
DWSEF |
IRS |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Economic Index |
|
2 |
BSEF |
Iron Ore (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |