BSEF |
Commodities - Fixed Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Commodities - Option Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
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Withdrawn |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 |
TDERIV |
Fixed for Floating Interest Rate Swap - NZD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
RADSEF |
SEK STIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - ZAR |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
RADSEF |
USD LIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EURIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Overnight Index Swap - Repurchase Overnight Index Average Rate |
Swap |
Certified |
04/10/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - CHF |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
BSEF |
NOK NOWA OIS Compound Fixed-to-Floating Swap Contract |
Swap |
Certified |
05/08/2024 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
GBP LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - CZK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
RADSEF |
AUD BBSW Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - HKD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
RADSEF |
AUD BBSW v AONIA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CHF LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - HUF |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
RADSEF |
EUR EURIBOR v EuroSTR Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CAD LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed for Floating Interest Rate Swap - PLN |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
RADSEF |
NZD BBR-FRA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |