TWSEF |
Fixed-to-Floating Swaps (USD) (25-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (20-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (2-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (15-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (10-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (SEK) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (PLN) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (NZD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (NOK) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (JPY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (7-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (6-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (5-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (4-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (3-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (25-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (20-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (2-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (15-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (10-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (7-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 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (5-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) (3-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) (20-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) (15-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (10-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) |
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 (CHF) |
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 (AUD) |
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 |
BGC |
Fixed-to-Floating Swap (JPY) |
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 (Euro) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RTX |
Fixed-for-Floating IRS - USD SOFR |
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 - GBP SONIA |
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 - EUR EURIBOR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: White Sugar-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
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: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |