ICAPSEF |
Real Time Settlement Price Point |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
ICAPSEF |
Robusta Coffee Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Robusta Coffee Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Roger Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICAPSEF |
Roger Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICAPSEF |
Rule 801(1) Fixed for Floating IRS - CNH |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(1) Fixed for Floating IRS - CNY |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(2) - Basis Swaps - CNH |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(2) Basis Swaps - CNY |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(3) - Forward Rate Agreement - CNH |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(3) - Forward Rate Agreement - CNY |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(5) - Non Deliverable Swaps - CNH |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(5) - Non Deliverable Swaps - CNY |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Russell 1000 Financial |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 1000 Growth Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 1000 Growth Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Russell 1000 Index Swaps |
Swap |
Certified |
12/12/2019 |
Financial Instrument |
Equity Index |
|
2 |
TPSEF |
Russell 1000 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 1000 Value Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 2000 Growth Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 2000 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 2000 Value Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Russell 3000 Index Swaps |
Swap |
Certified |
12/12/2019 |
Financial Instrument |
Equity Index |
|
2 |
NEXSEF |
Russian Ruble RUB Forward Rate Agreement Contract |
Swap |
Certified |
05/11/2021 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
S&P/TSX 60 Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/TSX Composite Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/TSX Composite Information Technology GICS Level Sector Total Return Index |
Swap |
Certified |
08/18/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P 100 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P 500 Communication Services Sector Total Return Index |
Swap |
Certified |
05/24/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P 500 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
ICAPSEF |
S&P Goldman Sachs Commodity Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICAPSEF |
S&P Goldman Sachs Commodity Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICAPSEF |
S&P Goldman Sachs Commodity Sub-Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICAPSEF |
S&P Goldman Sachs Commodity Sub-Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
TPSEF |
S&P MidCap 400 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P Oil & Gas Exploration & Production Select Industry Index |
Swap |
Certified |
06/24/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P SmallCap 600 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/ASX 200 |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/TSX Capped Energy Index |
Swap |
Certified |
07/11/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/TSX Capped Energy Total Return Index |
Swap |
Certified |
12/01/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/TSX Composite Energy Sector GICS Level 1 Index |
Swap |
Certified |
06/30/2021 |
Financial Instrument |
Equity Index |
|
1 |
NEXSEF |
SARON-CHF Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
SEK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
SEK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
SEK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
SEK STIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
SEK STIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
SEK STIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
SGD SIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
SGD SOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |