SWAPX |
GBP LIBOR Interest Rates Swaps: Fixed-to-Floating |
Swap |
Certified |
02/26/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs USGC 3% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Cash-Settled Forward on Dow Jones 30 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Gasoil ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CHF/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - SGD/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
GBP SONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1502 - Alum Fixed Swap - LME Alum CMA Swap - LME |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Metal |
|
3 |
RADSEF |
Non Deliverable Forward INR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on KCBT Hard Red Spring Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Gold (Comex): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs USGC 3% Fuel Oil Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Cash-Settled Forward on Russell 2000 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI North American Copper ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CHF/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - SGD/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
JPY Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
LGX |
Day-Ahead USD/ETH Deci Swaps |
Swap |
Certified |
03/09/2021 |
Financial Instrument |
Other Financial Instrument |
|
3 |
TPSEF |
Equity Index Swaps -- S&P/TSX REIT Total Return Index |
Swap |
Certified |
04/29/2021 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1503 - Alum Fixed Swap - LME Alum CMA Swap (LBS) - LME |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Metal |
|
3 |
RADSEF |
Non Deliverable Forward JPY-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
SPECTR |
EUR/HUF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
KCBT Hard Red Spring Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Henry Hub Natural Gas (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
ICE SEF |
USGC 3% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Aluminum ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CHF/MXN |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - SGD/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
JPY Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1504 - Copper Fixed Swap - LME 3rd Wednesday - LME |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Metal |
|
3 |
RADSEF |
Non Deliverable Forward KRW-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
SPECTR |
NZD/USD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Lean Hogs |
Swap |
Certified |
09/29/2013 |
Agriculture |
Livestock/Meat Product |
|
2 |
BSEF |
Waha Natural Gas (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
ICE SEF |
USGC 3% Fuel Oil Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 6 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Copper ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CHF/NOK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - SGD/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
JPY IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1505 - Copper Fixed Swap - LME Copper CMA Swap - LME |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Metal |
|
3 |
RADSEF |
Non Deliverable Forward MXN-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
SPECTR |
GBP/NZD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Option on Lean Hogs Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Livestock/Meat Product |
|
2 |
BSEF |
Permian Natural Gas (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
ICE SEF |
USGC 3% Fuel Oil vs Fuel Oil 3.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Nickel ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CHF/PLN |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - SGD/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
JPY LIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |