GFISEF |
180 Singapore Swap |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Non-Deliverable Forward (South Korea Won) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
TIIE-LIBOR Basis Swap (Mexico) |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non-Deliverable Forward (EUR) |
Swap |
Certified |
04/30/2014 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Commodities - Option Strip NY Harbor ULSD Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
MKAXSEF |
iTraxx Europe Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Date Spread Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Rule 801(2) - Basis Swaps - CNH |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
MSCIr Brazil Index USD Total Return (Net Dividends) |
Swap |
Certified |
08/13/2018 |
Financial Instrument |
Equity Index |
|
3 |
TPSEF |
Deliverable Foreign Exchange Options - THB/EUR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Product - CDX North America HY BB Index |
Swap |
Certified |
11/27/2023 |
Financial Instrument |
Credit Event |
|
1 |
GFISEF |
180 Singapore vs 3.5% fob barges Rdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Non-Deliverable Forward (India Rupee) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Cross-Currency UF Peso Swap |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non-Deliverable Forward (JPY) |
Swap |
Certified |
04/30/2014 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Fixed/Floating Swap/Cash Settled Forward Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Rule 801(3) - Forward Rate Agreement - CNY |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markitr iBoxx USD Liquid Leveraged Loan Index |
Swap |
Certified |
08/13/2018 |
Financial Instrument |
Credit Event |
|
3 |
TPSEF |
Deliverable Foreign Exchange Options - THB/GBP |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
S&P/TSX Composite Energy Sector GICS Level 1 Index |
Swap |
Certified |
06/30/2021 |
Financial Instrument |
Equity Index |
|
1 |
GFISEF |
3.5% FOB Med Cargoes Basis Italy |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Indonesia Rupiah) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Cross-Currency Basis Swap |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non-Deliverable Forward (CHF) |
Swap |
Certified |
04/30/2014 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
iTraxx Europe Crossover Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Option Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Rule 801(3) - Forward Rate Agreement - CNH |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - THB/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps -- BCOM Brent Crude Subindex 2 Month Forward |
Swap |
Certified |
03/03/2023 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Bloomberg Cotton Subindex 6 Month Forward |
Swap |
Certified |
08/17/2023 |
Financial Instrument |
Nonequity Index |
|
1 |
GFISEF |
3.5% FOB Med Cargoes Basis Italy vs 3.5% fob brgs Rdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Philippine Peso) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Chile Peso Fixed vs. Camara Floating Rate OIS |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non-Deliverable Forward (AUD) |
Swap |
Certified |
04/30/2014 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
iTraxx Europe Senior Financials Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
DWSEF |
Canadian Dollar Interest Rate Swaps |
Swap |
Certified |
04/07/2015 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(5) - Non Deliverable Swaps - CNY |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Soybean Oil ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - THB/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps -- BCOM Brent Crude Subindex 3 Month Forward |
Swap |
Certified |
03/03/2023 |
Financial Instrument |
Nonequity Index |
|
1 |
GFISEF |
3.5% Rotterdam Barges |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Non-Deliverable Forward (China Yuan Renminbi) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
CLF Fixed vs. Camara Floating Rate XCCY OIS |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non-Deliverable Forward (CAD) |
Swap |
Certified |
04/30/2014 |
Financial Instrument |
Currency |
|
1 |