TPSEF |
Agricultural Options: Sugar #11 (World)-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
IGDL |
Fixed for Floating IRS - Colombian UVR (Inflation) IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/TWD |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 3 Years LCH Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - QAR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Basis Swaps - CZK-PRIBOR-PRBO |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CHF/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
South African Rand Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1033 NG Basis Swap - REX Zone 3 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
NEXSEF |
Korean Won (KRW) Option Contract |
Option on a Future |
Certified |
10/24/2023 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Non-Deliverable Forward (EGP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Overnight Index Swaps (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS GBP Swap vs 3M (CME) |
Swap |
Certified |
02/13/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
MSCI US Index Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
IGDL |
Fixed for Floating IRS - Colombian Cross Currency IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/ARS |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 4 Years CME Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - RON |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Basis Swaps - HUF-BUBOR-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CHF/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1034 NG Basis Swap - Socal Border - Natural Gas Intelligence |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
NEXSEF |
Taiwan Dollar (TWD) Option Contract |
Option on a Future |
Certified |
10/24/2023 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Non-Deliverable Forward (RUB) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT IRS GBP Swap vs 3M (LCH) |
Swap |
Certified |
02/13/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
BOVESPA Index |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
IGDL |
Fixed for Floating IRS - Peruvian Cross Currency IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/BRL |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 4 Years LCH Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - RSD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Basis Swaps - PLN-WIBOR-WIBO |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNH/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
USD U.S. CPI Urban Consumers Not Seasonably Adjusted Fixed-to-Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
AEGIS |
1035 NG BasisSwap-Socal Citygate-Natural Gas Intelligence |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1171 ENERGY_NaturalGas_FixedSwap_IFERC_Henry Hub |
Swap |
Certified |
10/25/2023 |
Natural Resource |
Natural Gas |
|
4 |
GFISEF |
Non-Deliverable Forward (KZT) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
S&P MidCap 400 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: White Sugar-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
IGDL |
Fixed for Floating IRS - Peruvian IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/CLP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
RF SEF |
Cross-Currency NDF Contract - SAR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
LGX |
USDBTC Options |
Swap (Option on a Commodity) |
Certified |
09/19/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TPSEF |
Basis Swaps - TRY-TRYIBOR-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Non Deliverable Swaps - CNY |
Swap |
Certified |
08/27/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNH/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
ICE SEF |
Platts APAC LNG Derivatives Swap Balmo |
Swap |
Certified |
12/13/2021 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1155 ENERGY_NaturalGas_Options_HSC_Platts Inside FERC |
Swap (Option on a Commodity) |
Certified |
06/09/2023 |
Natural Resource |
Natural Gas |
|
4 |