RADSEF |
IMM Starting Interest Rate Swaps (USD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities Option Strip Steel Billet Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/NOK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
RADSEF |
NPV Quoted Interest Rate Swaps (USD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Commodities Option Strip Tin Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
TRAD |
MSCIr Indices |
Swap |
Certified |
09/18/2018 |
Financial Instrument |
Equity Index |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM Sugar Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/SEK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
S&P/TSX Capped Energy Index |
Swap |
Certified |
07/11/2023 |
Financial Instrument |
Equity 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 - European Investment Grade 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities Option Strip Waha Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
GTX |
Non Deliverable Forward - IDR Indonesia Rupiah |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV) |
Swap |
Certified |
09/18/2018 |
Financial Instrument |
Equity Index |
|
3 |
NEXSEF |
FX Options - BRL |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Soybean Meal Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract -CDS Emerging Market - Latin America 5Y (CME) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities Option Strip Wheat Contract |
Swap |
Certified |
11/24/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
GTX |
Non Deliverable Forward - INR Indian Rupiah |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
FX Option - MXN |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Banks GICS Level Industry Group Total Return Index |
Swap |
Certified |
12/11/2020 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1335 ENERGY_Oil_Fixed Swap_Argus WTI Midland_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
LATAM |
Peruvian PEN/USD SOFR Cross-Currency Swap |
Swap |
Certified |
06/27/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
CDS Index Contract - European Crossover 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICAPSEF |
iBoxx USD Liquid Leveraged Loans TRS |
Swap |
Certified |
07/18/2014 |
Financial Instrument |
Nonequity Index |
|
2 |
BSEF |
Commodities Option Strip Zinc Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
GTX |
Non Deliverable Forward - KRW South Korean Won |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Option on CDS Index Contract - LCDX |
Swap (Option on a Swap) |
Certified |
08/04/2016 |
Financial Instrument |
Other Financial Instrument |
|
1 |
NEXSEF |
Non Deliverable Forwards - GHS |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Wheat Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/USD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Euro/Swiss Franc (EUR/CHF) Option |
Option on a Future |
Certified |
01/05/2023 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
S&P 500 Communication Services Sector Total Return Index |
Swap |
Certified |
05/24/2023 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
CDS Index Contract - European HiVol 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities Option Strip Permian Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
GTX |
Non Deliverable Forward - MYR Malaysian Ringgit |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Option - CDS Index Contract - iTRAXX SovX Western Europe |
Swap (Option on a Swap) |
Certified |
08/04/2016 |
Financial Instrument |
Other Financial Instrument |
|
1 |
NEXSEF |
Non Deliverable Forwards - KES |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - SEK/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1336 ENERGY_Oil_Fixed Swap_Argus WTL Midland_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
CDS Index Contract - European Investment Grade 10Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities - Option Strip NY Harbor Heating Oil Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |