BSEF |
Option on CDS Index Contract - LCDX |
Swap (Option on a Swap) |
Certified |
08/04/2016 |
Financial Instrument |
Other Financial Instrument |
|
1 |
BSEF |
Option - CDS Index Contract - iTRAXX SovX Western Europe |
Swap (Option on a Swap) |
Certified |
08/04/2016 |
Financial Instrument |
Other Financial Instrument |
|
1 |
BSEF |
Option - CDS Index Contract - MCDX |
Swap (Option on a Swap) |
Certified |
08/04/2016 |
Financial Instrument |
Other Financial Instrument |
|
1 |
MKAXSEF |
CDX.NA.HY Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
CDX.NA.IG Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Europe Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Europe Crossover Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
iTraxx Europe Senior Financials Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
CDX.EM Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Fixed Floating Swaptions GBP |
Swap (Option on a Swap) |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Option on USD LIBOR Fixed-to-Floating Swap Contract |
Swap (Option on a Swap) |
Certified |
12/14/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaptions - MXN-TIIE-Banxico |
Swap (Option on a Swap) |
Certified |
05/09/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
CDS Index Contract - European Investment Grade 10Y Swaptions |
Swap (Option on a Swap) |
Certified |
10/30/2014 |
Financial Instrument |
Credit Index |
|
5 |
TPSEF |
CDS Index Contract - European HiVol 5Y Swaptions |
Swap (Option on a Swap) |
Certified |
10/30/2014 |
Financial Instrument |
Credit Index |
|
5 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
CMSEF |
CMSEF Physically Settled Uncleared Option |
Swap (Option on a Commodity) |
Certified |
06/09/2022 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/AUD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/CAD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/CHF |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/CNH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/GBP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/HKD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1214 - Normal Butane Option - Conway Normal Butane (in-well) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/NZD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1215 - Normal Butane Option - Mt. Belvieu Butane (non-LDH) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/THB |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1216 - Normal Butane Option - Mt. Belvieu Butane (LDH) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/AUD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1217 - Natural Gasoline (Pentane) Option - Conway Natural Gasoline (in-well) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/CHF |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1218 - Natural Gasoline (Pentane) Option - Mt. Belvieu Natural Gasoline (non-LDH) - OPI |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/CNH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1219 -Natural Gasoline (Pentane) Option - Mt. Belvieu Natural Gasoline (LDH) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/GBP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
AUD/CAD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1220 - Propane Option - Conway Propane (in-well) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/HKD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
AUD/CHF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1221 - Propane Option - Mt. Belvieu Propane (non-LDH) - OPIS |
Swap (Option on a Commodity) |
Certified |
07/27/2023 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |