BSEF |
MAT CDX IG CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Non Financial Index |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
NEXSEF |
Non Deliverable Forwards |
Swap |
Certified |
06/07/2017 |
Financial Instrument |
Currency |
|
1 |
TRAD |
SOFR OIS |
Swap |
Certified |
05/10/2018 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/AUD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract |
Swap |
Certified |
01/25/2021 |
Financial Instrument |
Credit Event |
|
1 |
NEXSEF |
Z-TIBOR Interest Rate Swap Contract |
Swap |
Certified |
05/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1121 NG Fixed Swap - Transco Z6 (non-NY) - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1162 - Natural Gas Index Swaps - Dawn - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Palladium (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Non-Deliverable Forward (COP) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT ITRX EUR CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Main Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-USD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - S&P GSCI Coffee |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/CAD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1123 NG Fixed Swap - Waha - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1163 - Natural Gas Index Swaps - Dom South - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Permian Natural Gas (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
RADSEF |
Non-Deliverable Forward (IDR) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT ITRX EUR CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Crossover Index Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-EUR |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") |
Swap |
Certified |
10/30/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Kansas Wheat |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1164 - Natural Gas Index Swaps - MichCon - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Platinum (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Non-Deliverable Forward (INR) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT ITRX XOVER CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Senior Financial Index Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-JPY |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - S&P GSCI Live Cattle |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/CHF |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
Crude Oil Fixed Swap - NYMEX WTI (CAD) |
Swap |
Certified |
04/06/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1165 - Natural Gas Index Swaps - REX Zone 3 - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Emissions: EU Allowances (EUAs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
BSEF |
Silver (COMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Non-Deliverable Forward (KRW) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT ITRX XOVER CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Europe Main Index Tranche |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
IRS USD LIBOR Fixed-to-Floating vs 1M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-GBP |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - S&P GSCI Lean Hogs |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/EUR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1166 - Natural Gas Index Swaps - TCO - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Option on Emissions Swap: EU Allowances (EUAs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
BSEF |
Steel Billet (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Non-Deliverable Forward (MYR) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Markit iTraxx Asia Ex-Japan IG |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |