TRAD |
Metals IRS on Gold |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Soybean Meal-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TRAD |
Foreign Exchange Products. |
Swap |
Certified |
07/29/2014 |
Financial Instrument |
Currency |
|
3 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/RUB |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BGC |
NDEUSIA MSCI Emerging Market India Net TR |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
RF SEF |
Cross-Currency NDF Contract - BWP |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - NZD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Swaps - KRW |
Swap |
Certified |
08/22/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Central African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1006 Natural Gas Basis Swap - CIG Rockies - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TRAD |
Correlation Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals IRS on Platinum |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Soybean Oil-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/TWD |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF EUR/US |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
NDEUPH MSCI Daily TR Emerging Markets Philippines Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
2 |
RF SEF |
Cross-Currency NDF Contract - CAD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - TRY |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Swaps - THB |
Swap |
Certified |
08/22/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
West African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1007 Natural Gas Basis Swap - Dawn - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1153 - Natural Gas Index Swaps - Waha - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
04/20/2023 |
Natural Resource |
Natural Gas |
|
4 |
RTX |
Basis Swap - USD BSBY vs. SOFR |
Swap |
Certified |
08/28/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Forward Volatility Agreements |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals IRS on Silver |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Sugar #11 (World)-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/ARS |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF GBP/USD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
NDDUMAF MSCI Daily TR Net Malaysia Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
2 |
RF SEF |
Cross-Currency NDF Contract - CHF |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - JPY |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
SGD SORA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/08/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1008 Natural Gas Basis Swap - Dom South - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TRAD |
Asian Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals IRS on Palladium |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/BRL |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/JPY |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
EUTHF MSCI Daily TR Net Emerging Market Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CNH |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - SEK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CAD OIS CORRA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Life & Health Insurance Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
USD BSBY Fixed-to-Floating Swap Contract |
Swap |
Certified |
05/21/2022 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1009 Natural Gas Basis Swap - Enable Gas - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TRAD |
Latin American Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Swap: 42lb Krafliner Board PPW East |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Markit MBX Fixed for Floating Swap |
Swap |
Certified |
06/09/2014 |
Financial Instrument |
Credit Index |
|
1 |