BSEF |
Commodity Options Corn Contract |
Swap |
Certified |
11/19/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
Corn (CBOT): Date Spread |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
Wheat (CBOT): Date Spread |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
Commodity Options Wheat Contract |
Swap |
Certified |
11/19/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
Corn (CBOT): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
Wheat (CBOT): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
Commodities Option Strip Corn Contract |
Swap |
Certified |
11/24/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
Commodities Option Strip Wheat Contract |
Swap |
Certified |
11/24/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Corn-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Hard Red Spring Wheat-MGEX |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Milling Wheat-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Corn-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Hard Red Spring Wheat-MGEX |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Milling Wheat-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Agricultural Options: Corn-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Agricultural Options: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Agricultural Options: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Agricultural Options: Hard Red Spring Wheat-MGEX |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Agricultural Options: Milling Wheat-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
IGDL |
Interest Rate Options - Exotic Options and Swaps |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 30 Years LCH Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Brazilian Real (BRL) CND Non-Deliverable Interest Rate Swap Contracts |
Swap |
Certified |
12/04/2015 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - Interest Rate Options on the Mexican Peso |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - TIPS Asset Swaps |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CAD CDOR Fixed-to-Floating Contract |
Swap |
Certified |
01/11/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Interest Rate Swap (FF BRL, MAC additional tenors, OIS |
Swap |
Withdrawn |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed Floating Swaption USD |
Swap (Option on a Swap) |
Certified |
06/21/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed Floating Swaptions EUR |
Swap (Option on a Swap) |
Certified |
06/21/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed for Floating Interest Rate Swap - USD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - EUR |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - JPY |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - GBP |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
RADSEF |
AUD BBSW Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed for Floating Interest Rate Swap - AUD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
RADSEF |
CAD CDOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed for Floating Interest Rate Swap - CAD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
RADSEF |
DKK CIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed for Floating Interest Rate Swap - DKK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
RADSEF |
EUR EURIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 2 Years CME Contract |
Swap |
Certified |
12/05/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - NOK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
RADSEF |
NOK NIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 2 Years LCH Contract |
Swap |
Certified |
12/05/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - SEK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
NEXSEF |
Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract |
Swap |
Certified |
11/16/2022 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
NZD BBR-FRA Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |