BSEF |
TTF Natural Gas (ICE): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
ICE SEF |
Gasoil 0.1% FOB Rotterdam Barges vs Brent 1st Line Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities Options Contract |
Swap |
Withdrawn |
11/19/2014 |
Financial Instrument |
Other Financial Instrument |
|
1 |
MKAXSEF |
|
Swap |
Withdrawn |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Option - CDS Index Contract - North America High Yield 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/EUR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - USD/GHS |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Silver (COMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Gasoil 0.1% FOB Rotterdam Barges vs Brent 1st Line Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Option - CDS Index Contract - North America High Yield 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
RF SEF |
Non-Deliverable Forward Contract |
Swap |
Certified |
02/27/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - USD/KES |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Zinc (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Naphtha C+F Japan Cargo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Option - CDS Index Contract - North America Investment Grade 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/GBP |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - USD/NGN |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Aluminum (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Naphtha C+F Japan Cargo Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Option - CDS Index Contract - North America Investment Grade 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - USD/UAH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Aluminum Alloy (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Options Aluminum Alloy Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Forward Rate Agreements on Canadian Dollars |
Swap |
Certified |
04/29/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? AUD/USD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - USD/ZMW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Copper (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Options Aluminum Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Forward Rate Agreements on Japanese Yen |
Swap |
Certified |
04/29/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/CAD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Nickel (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Options Brent Crude Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Option - CDS Index Contract - European Investment Grade 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Interest Rate Swaps -- ASX Cleared |
Swap |
Certified |
04/29/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/NZD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Tin (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
iBoxx Total Return Swaps |
Swap |
Withdrawn |
04/29/2014 |
Financial Instrument |
Nonequity Index |
|
1 |
BSEF |
Commodity Options COMEX Copper Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Option - CDS Index Contract - European Investment Grade 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Interest Rate Swaps -- JSCC Cleared |
Swap |
Certified |
04/29/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - JPY/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Lead (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
BRL CDI Deliverable Interest Rate Swap |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |