BSEF |
NOK NIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - HUF |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Natural Gas ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/HUF |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
NZD NZIONA OIS Fixed for Floating IRS |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1130 - Natural Gas Fixed Swap - AECO 7a Fixed (CAD/GJ) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Forward Rate Agreements |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Equity Index Price Return Swaps |
Swap |
Certified |
01/16/2014 |
Financial Instrument |
Equity Index |
|
1 |
MKAXSEF |
North American Investment Grade CDX Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Cotton No. 2-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Natural Fiber |
|
1 |
RADSEF |
Interest Rate Option (HKD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - AUD (Australian Dollar) |
Swap |
Certified |
11/10/2016 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
DKK CIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - AUD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Sugar ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Brent Crude ER |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/ILS |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Eurobob Oxy FOB Rotterdam Barges Swap |
Swap |
Certified |
03/25/2020 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
RADSEF |
USD LIBOR vs AUD BBSW Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1131 - Natural Gas Fixed Swap - AECO 5a Fixed (CAD/MMBtu) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Overnight Index Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Equity Index Variance Swaps |
Swap |
Certified |
01/16/2014 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
Fixed-to-Floating Swap (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
iTraxx Asia ex-Japan IG Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Frozen Concentrated Orange Juice No. 1-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Option (NZD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
HKD HIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - ZAR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Soybean Meal ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Crude Oil ER |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/ISK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
GBP Single Period Swap Contracts. |
Swap |
Certified |
06/29/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD LIBOR vs NZD BKBM Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1138 - Natural Gas Basis Swap - Chicago Basis (CAD/MMBtu) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Non-Deliverables Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Equity Index Volatility Swaps |
Swap |
Certified |
01/16/2014 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
Fixed-to-Floating Swap (Euro) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
iTraxx Australia Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Lean Hogs-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
RADSEF |
Interest Rate Option (SGD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
Package Trades |
Swap |
Certified |
07/24/2014 |
Financial Instrument |
Other Financial Instrument |
|
2 |
BSEF |
PLN WIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - JPY |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Zinc ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Energy ER |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
CHF Single Period Swap Contract |
Swap |
Certified |
06/29/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD SOFR vs AUD AONIA Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps |
Swap |
Certified |
12/09/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1139 - Natural Gas Basis Swap - AECO 7a Basis (USD) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |