SPECTR |
EUR/NOK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/JPY Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/HUF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/GBP Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/CZK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/CNH Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/CHF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/CAD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/AUD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
EUR Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
EUR IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR IMM Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
EUR Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EuroSTR OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EuroSTR OIS Fixed for Floating IRS |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
RADSEF |
EUR EURIBOR v EuroSTR Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
EUR Euribor Fixed-to-Floating Contract vs 1M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
EUR Euribor Fixed-to-Floating Contract vs 12M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
EUR EURIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EURIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EURIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
EUR EURIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
EUR Euribor (6M) Fixed-to-Floating MAC |
Swap |
Certified |
07/18/2016 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
EUR EONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
EUR ?STR Fixed-to-Floating Swap Contract |
Swap |
Certified |
10/17/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
ESTR & SONIA IRS Swaps |
Swap |
Certified |
12/01/2021 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
ERCOT Ancillary Services |
Swap |
Certified |
03/11/2014 |
Natural Resource |
Electricity |
|
1 |
TPSEF |
Equity Index Volatility Swaps - S&P 500 Total Return |
Swap |
Certified |
05/13/2016 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Volatility Swaps - S&P 500 Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Equity Index Volatility Swaps |
Swap |
Certified |
01/16/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - S&P 500 Index |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Russell 2000 Index |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - MSCI Emerging Markets Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Korea Composite Stock Price Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Hang Seng Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Hang Seng China Enterprises Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Variance Swaps - FTSE China 50 Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Dow Jones Industrial Average |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Equity Index Variance Swaps |
Swap |
Certified |
01/16/2014 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Equity Index Total Return Swaps |
Swap |
Certified |
01/16/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- The Capital Strength Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX REIT Total Return Index |
Swap |
Certified |
04/29/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Oil & Gas Storage Total Return Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Multiple Utilities and Energy Power Total Return Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Total Return Index |
Swap |
Certified |
04/09/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index |
Swap |
Certified |
01/26/2021 |
Financial Instrument |
Equity Index |
|
1 |