ICE SEF |
Marine Fuel 0.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
05/14/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB Singapore Swap |
Swap |
Certified |
05/14/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
05/14/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
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 |
Interest Rate Caps/Floors - MXN-TIIE-Banxico |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - Communication Services Select Sector Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - Communication Services Select Sector Index TR |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Volatility Swaps - S&P 500 Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
NEXSEF |
FX Options - BRL |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
FX Option - MXN |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - GHS |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - KES |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - NGN |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - ZMW |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Daily TR Gross Small Cap Canada USD |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Low Volatility Total Return Index |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI EAFE Net Total Return USD Index |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - REUTERS - REU - S&P EW 500 INDEX |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
CBOESEF |
NDFs in ARS, GHS, KES and KZT, settling in USD |
Swap |
Certified |
04/08/2019 |
Financial Instrument |
Currency |
|
1 |
BSEF |
NZD BKBM Fixed-to-Floating Swap Contract |
Swap |
Certified |
04/05/2019 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract |
Swap |
Certified |
04/05/2019 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Jet CIF NWE Cargoes Balmo Swap |
Swap |
Certified |
02/08/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
LGX |
BTC Block Height Options |
Swap (Binary Option) |
Certified |
01/16/2019 |
Event |
Binary Option |
|
7 |
TPSEF |
CDS Index Contracts - iTraxx Japan |
Swap |
Certified |
12/18/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - iTraxx Australia |
Swap |
Certified |
12/18/2018 |
Financial Instrument |
Credit Event |
|
1 |
LATAM |
Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") |
Swap |
Certified |
10/30/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
XBT/USD Monthly Deliverable Swap |
Swap |
Certified |
10/02/2018 |
Financial Instrument |
Other Financial Instrument |
|
2 |
TPSEF |
CDS Index Contracts - MCDX Index |
Swap |
Withdrawn |
09/21/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - MCDX Index |
Swap |
Certified |
09/21/2018 |
Financial Instrument |
Credit Event |
|
1 |
TRAD |
MSCIr Indices |
Swap |
Certified |
09/18/2018 |
Financial Instrument |
Equity Index |
|
3 |
TRAD |
Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV) |
Swap |
Certified |
09/18/2018 |
Financial Instrument |
Equity Index |
|
3 |
NEXSEF |
Non Deliverable Swaps - CNY |
Swap |
Certified |
08/27/2018 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Single Period Swaps - USD |
Swap |
Certified |
08/20/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
MSCIr Brazil Index |
Swap |
Certified |
08/13/2018 |
Financial Instrument |
Equity Index |
|
3 |
TRAD |
MSCIr Brazil Index USD Total Return (Net Dividends) |
Swap |
Certified |
08/13/2018 |
Financial Instrument |
Equity Index |
|
3 |
TRAD |
Markitr iBoxx USD Liquid Leveraged Loan Index |
Swap |
Certified |
08/13/2018 |
Financial Instrument |
Credit Event |
|
3 |
BSEF |
USD SOFR OIS Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/09/2018 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
USD Basis Swap Contract |
Swap |
Certified |
08/09/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - PHLX Semiconductor Sector Index Total Return |
Swap |
Certified |
07/27/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swaptions - Butter |
Swap (Option on a Swap) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swaptions - Cheese |
Swap (Option on a Swap) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swaptions - Dry Whey |
Swap (Option on a Swap) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swaptions - Non-Fat Dry Milk |
Swap (Option on a Swap) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Butter |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Cheese |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Dry Whey |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Non-Fat Dry Milk |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Agricultural Options - Butter |
Swap (Option on a Commodity) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Agricultural Options - Cheese |
Swap (Option on a Commodity) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |