NEXSEF |
Inflation Swaps - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Economic Index |
|
1 |
TPSEF |
Inflation Swaps - ILS - Non-revised Consumer Price Index (CPI) |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Inflation Swaps - GBP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Economic Index |
|
1 |
NEXSEF |
Inflation Swaps - EUR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Economic Index |
|
1 |
TPSEF |
Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI) |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Inflation Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Inflation Options |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Inflation Fixing Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Inflation Asset Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
IMM Starting Interest Rate Swaps (USD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
ILS TELBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
12/01/2020 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
iBoxx USD Liquid Leveraged Loans TRS |
Swap |
Certified |
07/18/2014 |
Financial Instrument |
Nonequity Index |
|
2 |
ICAPSEF |
iBoxx Total Return Swaps |
Swap |
Withdrawn |
04/29/2014 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - USD Liquid Leveraged Loans Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx USD Liquid Investment Grade Index |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx USD Liquid High Yield Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx USD Domestic Corporates |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx GBP Corporates |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx EUR Liquid High Yield Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx EUR Corporates |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TRAD |
Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV) |
Swap |
Certified |
09/18/2018 |
Financial Instrument |
Equity Index |
|
3 |
TPSEF |
IBEX 35 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
NEXSEF |
HUF Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
BSEF |
HUF BUBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
HSCEI Hang Seng China Enterprises Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Hong Kong Dollar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
BSEF |
HKD HIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
High Yield CDX Index Swaps |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Henry Hub Natural Gas (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Henry Hub Natural Gas (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Henry Hub Natural Gas (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
ICAPSEF |
Heat Rate Index Options |
Swap |
Certified |
03/06/2014 |
Natural Resource |
Electricity |
|
1 |
SEED CX |
Hass Avocado Swaps |
Swap |
Certified |
02/10/2017 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Hang Seng Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
Hang Seng Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Hang Seng China Enterprises Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Great British Pound Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Gold (COMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Gold (Comex): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Gold (Comex): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Gold (COMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Ghanaian Cedi Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
BGC |
GDDUP MSCI Daily Gross Pacific Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
1 |
SPECTR |
GBP/USD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
GBP/SEK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
GBP/NZD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
GBP/NOK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
GBP/JPY Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
GBP/CHF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
GBP/CAD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |