BSEF |
Commodities Option Strip Aluminum Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Option Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-SGD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Real Estate Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - MXN/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - CDX North American Investment Grade (BBB-rated) Index Contract |
Swap |
Certified |
03/18/2020 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
CDS Index Contract - CDX Emerging Markets HY Index |
Swap |
Certified |
09/28/2023 |
Financial Instrument |
Credit Event |
|
1 |
RADSEF |
Spot Starting Interest Rate Swaps (AUD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities Option Strip Corn Contract |
Swap |
Certified |
11/24/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
CDS Index Contract - MCDX |
Swap |
Certified |
08/04/2016 |
Financial Instrument |
Credit Event |
|
1 |
LATAM |
Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption") |
Swap |
Certified |
07/17/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Utilities Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NOK/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - CDX North American High Yield (Ex-BB) Contract |
Swap |
Certified |
03/18/2020 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Spot Starting Interest Rate Swaps (SEK) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities Option Strip Henry Hub Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
CDS Index Contract - LCDX |
Swap |
Certified |
08/04/2016 |
Financial Instrument |
Credit Event |
|
1 |
CMSEF |
CMSEF Fixed to Floating Swaps (USD LIBOR) |
Swap |
Certified |
09/13/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Brent Crude Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Value Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NOK/SEK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (DKK) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities Option Strip Lead Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
CDS Index Contract - ITRAXX CORP CEEMEA |
Swap |
Certified |
08/04/2016 |
Financial Instrument |
Credit Event |
|
1 |
CMSEF |
CMSEF Basis Swap (USD LIBOR) |
Swap |
Certified |
09/13/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Natural Gas Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/CAD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (NOK) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities Option Strip Live Cattle Contract |
Swap |
Certified |
11/24/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
TPSEF |
Equity Index Volatility Swaps - S&P 500 Total Return |
Swap |
Certified |
05/13/2016 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Nickel Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/CHF |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Forward Starting Interest Rate Swaps (USD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities Option Strip LME Copper Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Soybeans Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RF SEF |
Non-Deliverable Forward Contract |
Swap |
Certified |
01/28/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - North American High Yield 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
RADSEF |
Invoice Interest Rate Swaps (USD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
ERCOT Ancillary Services |
Swap |
Certified |
03/11/2014 |
Natural Resource |
Electricity |
|
1 |
LATAM |
BRL NDF |
Swap |
Certified |
10/06/2014 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Commodities Option Strip Nickel Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Soybean Oil Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RF SEF |
Cross-Currency Non-Deliverable Forward Contract |
Swap |
Certified |
01/28/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - North American High Yield 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |