RADSEF |
JPY LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM ex-Petroleum ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/CNH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Freight Swap: Day Trip Timecharter Route: P1A, P1E (Transatlantic RV) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICE SEF |
Markit iTraxx Europe Index Option |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
CHF LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM ex-Precious Metals ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/GBP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
USD YLDVOL Forward Swap Contract |
Swap |
Certified |
01/30/2023 |
Financial Instrument |
Other Financial Instrument |
|
1 |
SPECTR |
AUD/CAD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Freight Swap: Day Trip Timecharter Route: P2A, P2E (Cont Trip Far East) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICE SEF |
Markit iTraxx Crossover Index Option |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM ex-Softs ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
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 |
GFISEF |
Freight Swap: Day Trip Timecharter Route: P3A, P3E (Transpacif RV) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICE SEF |
Markit iTraxx Europe Senior Financials Index Option |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
AUD BBSW Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Aluminum ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
AUD/JPY Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TC2 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICE SEF |
Markit CDX North American Investment Grade Index Tranche |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
SEK STIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Cocoa ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/NZD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
AUD/NZD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TC6 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICE SEF |
Markit CDX North American High YIeld Index Tranche |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
DKK CIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Coffee ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/SGD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
AUD/USD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TC14 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICE SEF |
Markit iTraxx Europe Index Tranche |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (off-peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 3 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Copper ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - JPY/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
CAD/CHF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD3 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICE SEF |
Markit iTraxx Asia Ex-Japan Index |
Swap |
Certified |
10/04/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
USD IMM Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (flat) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 3 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Corn ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - JPY/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
CAD/JPY Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD5 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
TPSEF |
Non-Deliverable Vanilla American Foreign Exchange Option |
Swap |
Certified |
11/13/2013 |
Financial Instrument |
Currency |
|
1 |