TRAD |
Interest Rate Options |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Forward Rate Agreement (JPY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Milling Wheat-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
RADSEF |
Interest Rate Swaption (RUB) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Silver |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/SEK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - European Investment Grade 10Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Interest Rate Caps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Overnight Index Swap (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Rapeseed-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
RADSEF |
Interest Rate Swaption (CHF) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/ARS |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
ICE SEF |
Singapore Gasoil 10 ppm Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
LGX |
USDBTC Weekly Options |
Swap (Option on a Commodity) |
Certified |
10/26/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI 3 Month Forward |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - European Crossover 5Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Interest Rate Floors |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Overnight Index Swap (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Cocoa-GBP-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Swaption (SEK) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/BRL |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
ICE SEF |
Singapore Gasoil 10 ppm Balmo Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
NEXSEF |
Inflation Swaps - GBP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Economic Index |
|
1 |
TPSEF |
Angolan Kwanza Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - European HiVol 5Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Inflation Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Overnight Index Swap (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Cocoa-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Swaption (ILS) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/CLP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
ICE SEF |
Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
NEXSEF |
Inflation Swaps - EUR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Economic Index |
|
1 |
TPSEF |
Bangladeshi Taka Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/TRY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Inflation Options |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
CDX.NA.IG |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
RADSEF |
Interest Rate Swaption (AUD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/CNY |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
ICE SEF |
Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Balmo Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
NEXSEF |
Inflation Swaps - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Economic Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Natural Gas ER |
Swap |
Certified |
08/20/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Algerian Dinar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/ZAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
ISBV |
Please see attached Product Appendix |
Swap |
Certified |
12/16/2020 |
Financial Instrument |
Interest Rate |
|
3 |
AEGIS |
1135 ENERGY_NaturalGas_Options_AECO 7a Fixed (CAD_GJ) |
Swap (Option on a Commodity) |
Certified |
04/18/2023 |
Natural Resource |
Natural Gas |
|
4 |
RTX |
Fixed-for-Floating IRS - USD SOFR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Inflation Asset Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
CDX.NA.HY |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |