RTX |
Fixed-for-Floating IRS - EUR EURIBOR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
CDX Financials Index |
Swap |
Certified |
05/30/2024 |
Financial Instrument |
Credit Event |
|
1 |
TRAD |
Constant Maturity Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
iTraxx Europe |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Coffee Robusta-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Swaption (NZD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/IDR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
ICE SEF |
Singapore Jet Kero vs Singapore 10 ppm Gasoil Balmo Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
NEXSEF |
Non Deliverable Forwards - PEN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1000 Natural Gas Basis Swap - Algonquin - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RTX |
Fixed-for-Floating IRS - EUR EuroSTR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Cross Currency Basis Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
iTraxx Europe Crossover |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Corn-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
RADSEF |
Interest Rate Swaption (SGD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/INR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Non Deliverable Forwards - COL |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Mauritian Rupee Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1001 Natural Gas Basis Swap - ANR SE - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RTX |
Fixed-for-Floating IRS - GBP SONIA |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Single Currency Basis Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BGC |
iTraxx Europe HiVol |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Cotton No. 2-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Natural Fiber |
|
1 |
RADSEF |
Interest Rate Swaption (SAR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/KRW |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BGC |
NDEUU GFA MSCI Daiy TR Emerging Markets Asia Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
NEXSEF |
Non Deliverable Forwards - ARS |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Mozambican Metical Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1002 Natural Gas Basis Swap - ANR SW - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RTX |
Fixed-for-Floating IRS - JPY TONA |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Currency Options and all manner of Currency Options strategies |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals Options on Gold |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Frozen Concentrated Orange Juice No. 1-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Swaption (TRY) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/MYR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BGC |
NDEUSKO MSCI Daily TR Net Emerging Markets Korea Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
RF SEF |
Cross-Currency NDF Contract - AED |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - BRL |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Pakistani Rupee Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1003 Natural Gas Basis Swap - CG Mainline - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RTX |
Basis Swap - USD SOFR vs. Fed Funds |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Inflation Fixing Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Metals Options on Silver |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Lean Hogs-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
RADSEF |
Interest Rate Swaption (MXN) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/PEN |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BGC |
NDEUCHF MSCI Daily TR Net China Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
RF SEF |
Cross-Currency NDF Contract - AUD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - GBP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |