BSEF |
CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract |
Swap |
Certified |
04/05/2019 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
CHF Single Period Swap Contract |
Swap |
Certified |
06/29/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
CHF SARON OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CHF SARON OIS Fixed for Floating IRS |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CHF LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CHF LIBOR (3M) Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/05/2016 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
CHF Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CHF Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Central African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
CDX.NA.IG Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
BGC |
CDX.NA.IG |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
MKAXSEF |
CDX.NA.HY Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
BGC |
CDX.NA.HY |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
MKAXSEF |
CDX.EM Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
CDX LatAm Corp Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CDX Financials Index |
Swap |
Certified |
05/30/2024 |
Financial Instrument |
Credit Event |
|
1 |
TWSEF |
CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index |
Swap |
Certified |
11/13/2023 |
Financial Instrument |
Credit Event |
|
2 |
MKAXSEF |
CDX EM Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Product - CDX North America HY BB Index |
Swap |
Certified |
11/27/2023 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - MCDX Index |
Swap |
Withdrawn |
09/21/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - MCDX Index |
Swap |
Certified |
09/21/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - iTraxx Japan |
Swap |
Certified |
12/18/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - iTraxx Australia |
Swap |
Certified |
12/18/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.BBB- |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.BB |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.AS |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.AAA |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.AA |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.A |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - ITRXAEJ.IG (iTraxxr Asia ex-Japan Investment Grade) |
Swap |
Certified |
08/19/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
CDS Index Contract -CDS Emerging Market - Latin America 5Y (CME) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CDS Index Contract -- North America Investment Grade Swaptions |
Swap (Option on a Swap) |
Certified |
12/16/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contract -- North America Investment Grade Swaps |
Swap |
Certified |
12/16/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contract -- North America High Yield Swaptions |
Swap (Option on a Swap) |
Certified |
12/16/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contract -- North America High Yield Swaps |
Swap |
Certified |
12/16/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 7Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - North American Investment Grade 3Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 10Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - North American High Yield 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - North American High Yield 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - North American High Yield 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
TPSEF |
CDS Index Contract - North America Investment Grade Swaptions |
Swap (Option on a Swap) |
Certified |
10/30/2014 |
Financial Instrument |
Credit Index |
|
5 |
TPSEF |
CDS Index Contract - North America Investment Grade 7Y Swaptions |
Swap (Option on a Swap) |
Certified |
10/30/2014 |
Financial Instrument |
Credit Index |
|
5 |
BSEF |
CDS Index Contract - North America Investment Grade 7Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CDS Index Contract - North America Investment Grade 5Y Swaptions |
Swap (Option on a Swap) |
Certified |
10/30/2014 |
Financial Instrument |
Credit Index |
|
5 |
BSEF |
CDS Index Contract - North America Investment Grade 5Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CDS Index Contract - North America Investment Grade 10Y Swaptions |
Swap (Option on a Swap) |
Certified |
10/30/2014 |
Financial Instrument |
Credit Index |
|
5 |