RADSEF |
Interest Rate Swaption (USD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
CME Cleared IRS Products |
Swap |
Certified |
12/31/2015 |
Financial Instrument |
Interest Rate |
|
0 |
NEXSEF |
Basis Swaps - EUR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Brent Crude |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Soybean Meal |
Swap |
Certified |
08/15/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TRAD |
CAD Overnight Repo Rate Average (CORRA) |
Swap |
Certified |
06/02/2023 |
Financial Instrument |
Interest Rate |
|
3 |
RTX |
Interest Rate Swaps Class |
Swap |
Certified |
08/24/2023 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
CDS Index Contract - North America Investment Grade |
Swap |
Certified |
09/18/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICAPSEF |
Credit Derivatives Tranches |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
1 |
BGC |
Basis Swap (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
iTraxx Crossover Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
RADSEF |
Interest Rate Swaption (EUR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - CAD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Crude Oil |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TRAD |
Markitr iBoxx USD Liquid Investment Grade (IG Index) Credit Index |
Swap |
Certified |
06/02/2023 |
Financial Instrument |
Credit Event |
|
3 |
BSEF |
CDS Index Contract - North America Investment Grade 5Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICAPSEF |
Credit Derivatives Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
1 |
BGC |
Basis Swap (JPY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
Markit CDX HVOL Sub-index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
RADSEF |
Interest Rate Swaption (JPY) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
LCH Cleared IRS Products |
Swap |
Certified |
12/31/2015 |
Financial Instrument |
Interest Rate |
|
0 |
BSEF |
ZAR JIBAR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/27/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Fixed for Floating Interest Rate Swaps - MXN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Gold |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
BSEF |
CDS Index Contract - North America Investment Grade 7Y |
Swap |
Certified |
09/20/2013 |
Financial Instrument |
Credit Index |
|
1 |
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 |
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 |
BSEF |
IRS EUR Euribor Swap vs 6M IMM LCH Contract |
Swap |
Withdrawn |
12/01/2014 |
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 |
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 |