TPSEF |
Deliverable Foreign Exchange Options - GBP/MXN |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1103 NG Fixed Swap - REX Zone 3 - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Corn (CBOT): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (15-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CMBX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT USD LIBOR (6M) Fixed-to-Floating Swap (Spot) Contract |
Swap |
Certified |
05/09/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Ghanaian Cedi Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Gasoline |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/NOK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1105 NG Fixed Swap - Socal Border - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
ICAPSEF |
Option on Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Gasoil (ICE): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (20-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit LCDX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
INR OIS FBIL MIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/29/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Kenyan Shilling Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/NZD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1107 NG Fixed Swap - Socal Citygate - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
ICAPSEF |
Option on Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Gold (Comex): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (25-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Equity Index Swaps (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Markit MCDX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Platts Dubai Swap |
Swap |
Certified |
07/10/2014 |
Natural Resource |
Crude Oil |
|
1 |
TPSEF |
Nigerian Naira Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/SEK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1109 NG Fixed Swap - TCO - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
TPSEF |
CDS Index Contract - Emerging Market Investment Grade Swaptions |
Swap |
Certified |
09/22/2023 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Henry Hub Natural Gas (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
RADSEF |
Equity Index Swaps (CAD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Markit PRIMEX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1113 NG Fixed Swap - TETCO M2 - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1157 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Florida Zone 3 |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
TPSEF |
CDS Index Contract - Emerging Market High Yield Swaptions |
Swap |
Certified |
09/22/2023 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Iron Ore (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Equity Index Swaps (GBP) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Markit iTraxx Europe Main |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CAD Fixed for Floating Interest Rate Swaptions |
Swap (Option on a Swap) |
Certified |
01/15/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Zambian Kwacha Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
South African Rand (ZAR) Option Contract. |
Swap (Option on a Commodity) |
Certified |
03/16/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1115 NG Fixed Swap - TETCO M3 - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1158 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Tenn 800L |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Lead (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Equity Index Swaps (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Markit iTraxx Crossover |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/TRY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Swedish Krona (SEK) Option Contract |
Swap (Option on a Commodity) |
Certified |
03/16/2022 |
Financial Instrument |
Currency |
|
1 |