BSEF |
Live Cattle (BM&F Bovespa): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Agriculture |
Livestock/Meat Product |
|
1 |
LATAM |
Colombian Cross-Currency Basis Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Credit Suisse Commodity Benchmark Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICE SEF |
New York 1% Fuel Oil vs Brent 1st Line Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Markit iBoxx EUR Liquid High Yield |
Swap |
Certified |
08/20/2014 |
Financial Instrument |
Nonequity Index |
|
2 |
DWSEF |
Cash-Settled Forward on Standard and Poors 500 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Corn ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
GBP IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1327 Oil Roll Swap - WTI Diff to CMA NYMEX - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
Non Deliverable Forward GBP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Soybean Oil |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
BSEF |
Corn (CBOT): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
LATAM |
US Floating Libor Rate vs. Camara Floating Rate Basis Swap |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Euro EURIBOR Interest Rates Swaps: Fixed-to-Floating |
Swap |
Certified |
02/26/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Credit Suisse Commodity Benchmark Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICE SEF |
New York 1% Fuel Oil vs Fuel Oil 1% FOB NWE Cargoes Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Cash-Settled Forward on Standard and Poors MidCap 400 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Cotton ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1500 - Alum Basis Swap - Platts MW Prem - Platts |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Metal |
|
3 |
RADSEF |
Non Deliverable Forward HKD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Soybean Meal |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
BSEF |
Wheat (CBOT): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
SWAPX |
USD LIBOR Interest Rates Swaps: Fixed-to-Floating |
Swap |
Certified |
02/26/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs Fuel Oil 1% FOB NWE Cargoes Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Cash-Settled Forward on Nasdaq 100 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Feeder Cattle ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
GBP LIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1501 - Alum Fixed Swap - LME 3rd Wednesday - LME |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Metal |
|
3 |
RADSEF |
Non Deliverable Forward IDR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Soybean Meal Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
BSEF |
Copper (Comex): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
SWAPX |
GBP LIBOR Interest Rates Swaps: Fixed-to-Floating |
Swap |
Certified |
02/26/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs USGC 3% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Cash-Settled Forward on Dow Jones 30 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Gasoil ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
GBP SONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1502 - Alum Fixed Swap - LME Alum CMA Swap - LME |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Metal |
|
3 |
RADSEF |
Non Deliverable Forward INR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on KCBT Hard Red Spring Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Gold (Comex): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs USGC 3% Fuel Oil Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Cash-Settled Forward on Russell 2000 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI North American Copper ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
JPY Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
LGX |
Day-Ahead USD/ETH Deci Swaps |
Swap |
Certified |
03/09/2021 |
Financial Instrument |
Other Financial Instrument |
|
3 |
TPSEF |
Equity Index Swaps -- S&P/TSX REIT Total Return Index |
Swap |
Certified |
04/29/2021 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1503 - Alum Fixed Swap - LME Alum CMA Swap (LBS) - LME |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Metal |
|
3 |
RADSEF |
Non Deliverable Forward JPY-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
KCBT Hard Red Spring Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Henry Hub Natural Gas (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |