MKAXSEF |
iTraxx Australia Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Lean Hogs-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
RADSEF |
Interest Rate Option (SGD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
Package Trades |
Swap |
Certified |
07/24/2014 |
Financial Instrument |
Other Financial Instrument |
|
2 |
BSEF |
PLN WIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - JPY |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Zinc ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Energy ER |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
NEXSEF |
CHF Single Period Swap Contract |
Swap |
Certified |
06/29/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD SOFR vs AUD AONIA Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps |
Swap |
Certified |
12/09/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1139 - Natural Gas Basis Swap - AECO 7a Basis (USD) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Interest Rate Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
Fixed-to-Floating Swap (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
iTraxx Europe Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Soybean-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
RADSEF |
Interest Rate Option (SAR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
Package Trades |
Swap |
Certified |
07/24/2014 |
Financial Instrument |
Other Financial Instrument |
|
2 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Roll Select |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Gold ER |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
USD SOFR vs AUD BBSW Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1333 - Crude Oil Basis Swap - NGX MSW Diff (USD) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Crude Oil |
|
4 |
TPSEF |
S&P/TSX Composite Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
Fixed-to-Floating Swap (JPY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
iTraxx Senior Financials |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Soybean Meal-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
RADSEF |
Interest Rate Option (TRY) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CHF LIBOR (3M) Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/05/2016 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Basis Swaps - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Heating Oil ER |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
USD SOFR vs NZD BKBM Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1334 - Crude Oil Basis Swap - NGX WCS Diff (USD) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Crude Oil |
|
4 |
TPSEF |
S&P/TSX 60 Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
3002 RIN Fixed Swap - D3 Renewable Identification Numbers - ICE |
Swap |
Certified |
11/29/2023 |
Natural Resource |
Emissions |
|
4 |
BGC |
Basis Swap (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
iTraxx Subordinated Financials |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Soybean Oil-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
RADSEF |
Interest Rate Option (MXN) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - SGD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Soybean Oil |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Unleaded Gasoline ER |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
BSEF |
EUR ?STR Fixed-to-Floating Swap Contract |
Swap |
Certified |
10/17/2019 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1133 ENERGY_NaturalGas Chicago Fixed (CADMMBtu) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Fixed-to-Floating Swaps Contract |
Swap |
Certified |
09/17/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Credit Derivatives Indices |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
1 |
BGC |
Basis Swap (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
iTraxx Japan Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Sugar #11 (World)-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |