TPSEF |
Russell 2000 Value Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Interest Rate Options - Exotic Options and Swaps |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/KRW |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
TPSEF |
CDS Index Contract - North America Investment Grade 10Y Swaptions |
Swap (Option on a Swap) |
Certified |
10/30/2014 |
Financial Instrument |
Credit Index |
|
5 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 30 Years LCH Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities Fixed Floating Strip NY ULSD Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
LATAM |
Brazilian Real (BRL) CND Non-Deliverable Interest Rate Swap Contracts |
Swap |
Certified |
12/04/2015 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1073 NG Fixed Swap - Dom South - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TPSEF |
ABX.HE.A.06-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
S&P SmallCap 600 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Interest Rate Options - Interest Rate Options on the Mexican Peso |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/MYR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
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 |
Commodities Date Spread NY ULSD Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1075 NG Fixed Swap - Enable Gas - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
INFXSEF |
Non-Deliverable Forward |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
S&P 500 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Interest Rate Options - TIPS Asset Swaps |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/PEN |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
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 |
Commodities Option NY ULSD Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
FTSEF |
Non-Deliverable Forward |
Swap (Binary Option) |
Certified |
04/01/2016 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
DKK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1076 NG Fixed Swap - EP Permian - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TPSEF |
S&P/ASX 200 |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/PHP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
TPSEF |
CDS Index Contract - North America Investment Grade Swaptions |
Swap (Option on a Swap) |
Certified |
10/30/2014 |
Financial Instrument |
Credit Index |
|
5 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
EUR Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1078 NG Fixed Swap - EP San Juan - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BGC |
Metal Options: Gold |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
TPSEF |
ABX.HE.AA.06-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
BEL20 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/RUB |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
TPSEF |
CDS Index Contract - European Crossover 5Y Swaptions |
Swap (Option on a Swap) |
Certified |
10/31/2014 |
Financial Instrument |
Credit Index |
|
5 |
FTSEF |
Non-Deliverable Forward |
Swap (Binary Option) |
Certified |
04/01/2016 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NOK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
BSEF |
FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract |
Swap |
Certified |
06/02/2021 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1081 NG Fixed Swap - HSC - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BGC |
Metal Options: Silver |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
TPSEF |
ABX.HE.AAA.06-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Cotation Assistee en Continu 40 |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/TWD |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
CAD CDOR Fixed-to-Floating Contract |
Swap |
Certified |
01/11/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
SEK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |