BSEF |
Tin (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Markit iTraxx Japan Index |
Swap |
Certified |
10/04/2013 |
Financial Instrument |
Credit Index |
|
1 |
LATAM |
Peruvian Cross Currency Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Roger Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICE SEF |
Fuel Oil 1% FOB Rotterdam Barges vs 1% FOB NWE Cargoes Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Price Return Swap on Standard and Poors MidCap 400 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.BBB- |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
RADSEF |
EUR Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
SARON-CHF Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1311 Oil Fixed Swap - Argus LLS - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
Non Deliverable Forward CNY-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Soybean Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Lead (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
Markit iTraxx Australia Index |
Swap |
Certified |
10/04/2013 |
Financial Instrument |
Credit Index |
|
1 |
LATAM |
Peruvian Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Roger Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICE SEF |
Fuel Oil 1% FOB Rotterdam Barges vs 1% FOB NWE Cargoes Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Price Return Swap on Nasdaq 100 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx USD Liquid Investment Grade Index |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.BB |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
RADSEF |
EUR IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
TONA-JPY Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1309 Oil Basis Swap - Argus WTS - Argus Media TMA |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
BSEF |
THB THOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
10/06/2022 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non Deliverable Forward COP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Steel Billet (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
LATAM |
Peruvian VAC (Inflation) Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
S&P Goldman Sachs Commodity Sub-Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICE SEF |
New York 1% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Price Return Swap on Dow Jones 30 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Interest Rate Swaps - Eurex Cleared |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
GBP Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
SORA-SGP Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1312 Oil Fixed Swap - Argus WTI Houston - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
Non Deliverable Forward DKK-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Iron Ore (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
LATAM |
Mexican CCY TIIE/US LIBOR Swaps (Float/Float) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
S&P Goldman Sachs Commodity Sub-Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICE SEF |
New York 1% Fuel Oil Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Markit iBoxx EUR Corporates |
Swap |
Certified |
08/20/2014 |
Financial Instrument |
Nonequity Index |
|
2 |
DWSEF |
Price Return Swap on Russell 2000 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI China A Inclusion USD Index (Net) |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Cocoa ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
GBP Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1310 Oil Basis Swap - UHC Clearbrook - NE2 CMI |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
Non Deliverable Forward EUR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Soybean Oil |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |