NEXSEF |
Single Period Swaps - USD |
Swap |
Certified |
08/20/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Tunisian Dinar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1004 Natural Gas Basis Swap - CG Onshore - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RTX |
Basis Swap - EUR EURIBOR vs. EuroSTR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Volatility Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals Options on Platinum |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Soybean-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/PHP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BGC |
NDEUSTW MSCI Daily TR Net Emerging Markets Taiwan Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
RF SEF |
Cross-Currency NDF Contract - BGN |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - HKD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Tanzanian Shilling Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1005 Natural Gas Basis Swap - Chicago - Natural Gas Intelligence |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
ICE SEF |
Marine Fuel 0.5% FOB Mediterranean Cargoes vs Marine Fuel 0.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
04/19/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
TRAD |
Variance Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals IRS on Gold |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Soybean Meal-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TRAD |
Foreign Exchange Products. |
Swap |
Certified |
07/29/2014 |
Financial Instrument |
Currency |
|
3 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/RUB |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BGC |
NDEUSIA MSCI Emerging Market India Net TR |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
RF SEF |
Cross-Currency NDF Contract - BWP |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - NZD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Swaps - KRW |
Swap |
Certified |
08/22/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Central African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1006 Natural Gas Basis Swap - CIG Rockies - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TRAD |
Correlation Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals IRS on Platinum |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Soybean Oil-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/TWD |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF EUR/US |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
NDEUPH MSCI Daily TR Emerging Markets Philippines Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
2 |
RF SEF |
Cross-Currency NDF Contract - CAD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - TRY |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Swaps - THB |
Swap |
Certified |
08/22/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
West African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1007 Natural Gas Basis Swap - Dawn - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1153 - Natural Gas Index Swaps - Waha - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
04/20/2023 |
Natural Resource |
Natural Gas |
|
4 |
RTX |
Basis Swap - USD BSBY vs. SOFR |
Swap |
Certified |
08/28/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Forward Volatility Agreements |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals IRS on Silver |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Sugar #11 (World)-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/ARS |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF GBP/USD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
NDDUMAF MSCI Daily TR Net Malaysia Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
2 |
RF SEF |
Cross-Currency NDF Contract - CHF |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - JPY |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
BSEF |
SGD SORA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/08/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1008 Natural Gas Basis Swap - Dom South - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TRAD |
Asian Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |