RF SEF |
Cross-Currency NDF Contract - HRK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - IDR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - Thai Baht (THB) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1016 NG Basis Swap - Iroquois (Into) - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Mozambican Metical |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/BRL NDOs |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Swap: PULP NORTHERN BLEACHED SOFTWOOD KRAFT US RISI-WORLD PULP MONTHLY |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Milling Wheat-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/PEN |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/SEK |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
TWII Taiwan Exchange Weighted Capitalizatin Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - HUF |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - MYR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Overnight Index Swap - COP (Columbian Peso) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Non-Deliverable Foreign Exchange Options - BRL/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1017 NG Basis Swap - Iroquois Z2 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/CNY NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (CAD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Swap: US Northern Bleached Softwood Kraft (NBSK) PIX |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Rapeseed-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/PHP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BGC |
NSEI S&P Nifty Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - ILS |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - TWD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Overnight Index Swap - INR (Indian Rupee) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
Fixed for Floating Interest Rate Swap (KRW) |
Swap |
Certified |
08/22/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
CDS Index Contract - CDX.NA.HY.B Swaps and Swaptions |
Swap |
Certified |
11/21/2019 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - BRL/MXN |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1018 NG Basis Swap - Katy - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Sierra Leonean Leone |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/COP NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/RUB |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/DKK |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - ISK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - AUD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed Floating Swaptions GBP |
Swap (Option on a Swap) |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
CDS Index Contract - CDX.NA.HY.BB Swaps and Swaptions |
Swap |
Certified |
11/21/2019 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CAD/BRL |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Euro Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1019 NG Basis Swap - Malin - Natural Gas Intelligence |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Thai Baht |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/IDR NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (JPY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
BRL CDI Non-Deliverable Interest Rate Swap |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/TWD |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/SGD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |