BSEF |
SGD SORA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Silver (COMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Silver (COMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Silver (COMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Silver (COMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BGC |
SIMSCI Singapore Free Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Singapore Dollar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Singapore Gasoil 10 ppm Balmo Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Gasoil 10 ppm Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Balmo Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Jet Kero vs Singapore 10 ppm Gasoil Balmo Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Jet Kero vs Singapore 10 ppm Gasoil Swap |
Swap |
Certified |
07/28/2017 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Jet Kero vs Singapore Gasoil Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Singapore Mogas 92 Unleaded Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Gasoline |
|
1 |
ICE SEF |
Singapore Mogas 95 Unleaded Balmo Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Mogas 95 Unleaded Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
TRAD |
Single Currency Basis Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Single Period Swaps - USD |
Swap |
Certified |
08/20/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
SOFR OIS |
Swap |
Certified |
05/10/2018 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
SOFR vs FED FUNDS Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
SOFR-USD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Solactive Canada Bank TR Index |
Swap |
Certified |
01/26/2021 |
Financial Instrument |
Equity Index |
|
1 |
NEXSEF |
SONIA-GBP Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
SORA-SGP Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
South African Rand (ZAR) Option Contract. |
Swap (Option on a Commodity) |
Certified |
03/16/2022 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
South African Rand Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Soybean |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
ICAPSEF |
Soybean Meal |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
ICAPSEF |
Soybean Oil |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (AUD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (CAD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (CHF) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (DKK) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (EUR) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (GBP) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (JPY) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (NOK) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (SEK) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Spot Starting Interest Rate Swaps (USD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Sri Lankan Rupee Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Steel Billet (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Steel Billet (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Steel Billet (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Sugar |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
ICAPSEF |
Sugar Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Sugar Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
TRAD |
Swap: 42lb Krafliner Board PPW East |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TRAD |
Swap: Europe: PIX NSK Value Softwood Vs PIX BHKP Value Hardwood |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TRAD |
Swap: Northern Bleached Softwood Kraft (NBSK) RISI USD/Metric ton VS NBSK PIX Value Softwood USD/ton |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |