TPSEF |
Agricultural Options - Dry Whey |
Swap (Option on a Commodity) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Agricultural Options - Non-Fat Dry Milk |
Swap (Option on a Commodity) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Industrials Select Sector Total Return |
Swap |
Certified |
06/18/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Financials Select Sector Total Return |
Swap |
Certified |
06/18/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx USD Liquid Investment Grade Index |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Interest Rate Swaps - Eurex Cleared |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - MSCI China A Inclusion USD Index (Net) |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Peru Index Total Return (Net Dividends) |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Material Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Energy Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Staples Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Technology Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Utilities Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Health Care Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends) |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
GBP Basis Swap Contract |
Swap |
Certified |
05/25/2018 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Basis Swaps -- USD-SOFR-COMPOUND |
Swap |
Certified |
05/23/2018 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS -- USD-SOFR-COMPOUND |
Swap |
Certified |
05/23/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - USD-SOFR-COMPOUND |
Swap |
Certified |
05/11/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - USD-SOFR-COMPOUND |
Swap |
Certified |
05/11/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
SOFR OIS |
Swap |
Certified |
05/10/2018 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
2018-P-1 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
2018-P-2 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
2018-P-3 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - EUR/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - GBP/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - EUR/GBP |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/JPY |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - EUR/JPY |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/CHF |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/CAD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - AUD/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/MXN |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/CNH |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/INR |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/SGD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - NZD/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/HKD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Bitcoin/Euro Swap |
Swap |
Withdrawn |
03/20/2018 |
Financial Instrument |
Nonequity Index |
|
2 |
CBOESEF |
NDF - Peruvian sol |
Swap |
Certified |
03/05/2018 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
NDF - Russian Ruble |
Swap |
Certified |
03/05/2018 |
Financial Instrument |
Currency |
|
1 |
LGX |
USDBTC Day-Ahead Options |
Swap (Option on a Commodity) |
Certified |
01/29/2018 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TDERIV |
Fixed for Floating IRS - Chinese Yuan (CNY) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - Indian Rupee (INR) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - Israeli Shekel (ILS) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - Malaysian Ringget (MYR) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - South Korean Won (KRW) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - New Taiwan Dollar (TWD) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - Thai Baht (THB) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |