MKAXSEF |
CDX.EM Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
BGC |
NDDUP MSCI Daily TR Net Pacific Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - EEK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - KRW |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - Israeli Shekel (ILS) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
IGDL |
Fixed for Floating IRS -- USD-SOFR-COMPOUND |
Swap |
Certified |
05/23/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Oil & Gas Exploration Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1012 Natural Gas Basis Swap - EP West Texas - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Ethiopian Birr |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Swap: Old Corrugated Containers "Midwest (Chicago) High Price" |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: White Sugar-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
ICE SEF |
Weekly Brent CDF vs Third Month Swap |
Swap |
Certified |
04/29/2014 |
Natural Resource |
Crude Oil |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/IDR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BGC |
GDDUP MSCI Daily Gross Pacific Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - EUR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - INR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - Malaysian Ringget (MYR) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Telecom Services GSI Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1013 Natural Gas Basis Swap - FGT Zone 3 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Euro |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Swap: Old Newspapers "Midwest (Chicago) High Price" |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Crude Palm Oil-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Jet CIF NEW Cargoes Balmo Swap |
Swap |
Certified |
04/29/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/INR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/CHF |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
NDDUPXJ MSCI Daily TR Net Pacific Japan Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - GBP |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - South Korean Won (KRW) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1014 Natural Gas Basis Swap - Henry Hub - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1330 ENERGY_OIL NGX WCS (CAD) |
Swap |
Certified |
08/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Guatemalan Quetzal |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Swap: PIX NBSK Value Softwood US |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/KRW |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF AUD/USD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
Hang Seng Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - HKD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - PHP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - New Taiwan Dollar (TWD) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1015 NG Basis Swap - HSC - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1331 ENERGY_OIL NGX MSW (CAD) |
Swap |
Certified |
08/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Honduran Lempira |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (CAD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Swap: PIX BHKP Value Hardwood |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Hard Red Spring Wheat-MGEX |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/MYR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |