TPSEF |
MXN F-TIIE-USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
04/17/2024 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Taiwan New Dollar) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Cocoa-GBP-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Option (RUB) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
360T |
Foreign Currency Options |
Swap (Option on a Commodity) |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Gold Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
NEXSEF |
Forward Rate Agreements - DKK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F6 ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
EUR EuroSTR OIS Fixed for Floating IRS |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
UDI/MXN F-TIIE Cross-Currency Inflation Swap |
Swap |
Certified |
04/17/2024 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Offshore-Traded Renminbi) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Cocoa-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Option (CHF) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Silver Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
NEXSEF |
Forward Rate Agreements - NOK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Gold ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/CZK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
JPY TONA OIS Fixed for Floating IRS |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
Natural Gas Fixed Swap - AECO 5a Fixed (CAD/GJ) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Non-Deliverable Forward (Uruguay Peso) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Coffee Arabica-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Option (SEK) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
NEXSEF |
Forward Rate Agreements - PLN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Heating Oil ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/DKK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
NZD BKBM Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1132 - Natural Gas Fixed Swap - Chicago Gas Daily (CAD/MMBtu) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Fixed for Floating Interest Rate Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
CDX EM Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Coffee Robusta-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Option (ILS) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
USD/Bitcoin Swap |
Swap |
Withdrawn |
09/09/2014 |
Financial Instrument |
Nonequity Index |
|
0 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Palladium Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
NEXSEF |
Forward Rate Agreements - CZK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Industrial Metals ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
NZD BKBM vs NZONIA Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1134 Natural Gas Fixed Swap - NYMEX Henry Hub (LD) (CAD/GJ) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Basis Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Equity Index Total Return Swaps |
Swap |
Certified |
01/16/2014 |
Financial Instrument |
Equity Index |
|
1 |
MKAXSEF |
CDX LatAm Corp Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Corn-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
RADSEF |
Interest Rate Option (AUD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating IRS - Chilean Peso (CLP) |
Swap |
Certified |
11/10/2016 |
Financial Instrument |
Interest Rate |
|
3 |