TRAD |
Forward Rate Agreements |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Forward Rate Agreement (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swap: White Sugar-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Swaption (GBP) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - NZD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Industrial Metals |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/RON |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
NOK NOWA OIS Compound Fixed-to-Floating Swap Contract |
Swap |
Certified |
04/19/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CDS Index Contract - North America Investment Grade 10Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Overnight Index Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Forward Rate Agreement (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Crude Palm Oil-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
RADSEF |
Interest Rate Swaption (DKK) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - HKD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
XBT/USD Monthly Deliverable Swap |
Swap |
Certified |
10/02/2018 |
Financial Instrument |
Other Financial Instrument |
|
2 |
TPSEF |
Commodity Index Swaps - S&P GSCI Natural Gas |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/RUB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - North America High Yield 5Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Fixed for Floating Interest Rate Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Forward Rate Agreement (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Hard Red Spring Wheat-MGEX |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
RADSEF |
Interest Rate Swaption (ZAR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - THB |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Sugar |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - USD/SAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - European Investment Grade 5Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
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 |