TRAD |
Metals IRS on Palladium |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/BRL |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/JPY |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
EUTHF MSCI Daily TR Net Emerging Market Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CNH |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - SEK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CAD OIS CORRA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Life & Health Insurance Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
USD BSBY Fixed-to-Floating Swap Contract |
Swap |
Certified |
05/21/2022 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1009 Natural Gas Basis Swap - Enable Gas - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TRAD |
Latin American Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Swap: 42lb Krafliner Board PPW East |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Markit MBX Fixed for Floating Swap |
Swap |
Certified |
06/09/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/CLP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
ICE SEF |
Markitr iTraxxr Crossover Index Tranche |
Swap |
Certified |
10/24/2014 |
Financial Instrument |
Credit Event |
|
3 |
BGC |
NDDUHK MSCI Daily TR Net Ho Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CZK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - RUB |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - Chinese Yuan (CNY) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
BSEF |
SGD SOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- Diversified Banks Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1010 Natural Gas Basis Swap - EP Permian - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TRAD |
Swap: Europe: PIX NSK Value Softwood Vs PIX BHKP Value Hardwood |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Markit PO Fixed for Floating Swap |
Swap |
Certified |
06/09/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/CNY |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/CAD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
NDDUSG MSCI Daily TR Net Singapore Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - DNK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - ZAR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - Indian Rupee (INR) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
IGDL |
Basis Swaps -- USD-SOFR-COMPOUND |
Swap |
Certified |
05/23/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- Oil & Gas Sector Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1011 Natural Gas Basis Swap - EP San Juan - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Swap: Northern Bleached Softwood Kraft (NBSK) RISI USD/Metric ton VS NBSK PIX Value Softwood USD/ton |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/COP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF NZD/USD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
NDDUP MSCI Daily TR Net Pacific Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - EEK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - KRW |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - Israeli Shekel (ILS) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
IGDL |
Fixed for Floating IRS -- USD-SOFR-COMPOUND |
Swap |
Certified |
05/23/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Oil & Gas Exploration Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1012 Natural Gas Basis Swap - EP West Texas - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Ethiopian Birr |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Swap: Old Corrugated Containers "Midwest (Chicago) High Price" |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: White Sugar-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
ICE SEF |
Weekly Brent CDF vs Third Month Swap |
Swap |
Certified |
04/29/2014 |
Natural Resource |
Crude Oil |
|
1 |