ICE SEF |
Gasoil 50ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Markit iBoxx GBP Corporates |
Swap |
Certified |
03/10/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 15 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM GBP ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TWSEF |
Cross Currency Basis Swaps |
Swap |
Certified |
06/02/2020 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
AUD AONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
GBP SONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Non-Deliverable Forward Contract (Colombian Peso) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Markit iBoxx USD Domestic Corporates |
Swap |
Certified |
03/10/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 20 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM CHF ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
AUD BBSW Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1300 Oil Basis Swap - Argus LLS - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
JPY TONA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Non-Deliverable Forward Contract (Peruvian Nuevo Sol) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Markit iBoxx USD Liquid HY |
Swap |
Certified |
03/10/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 20 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/BRL |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM JPY ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
AUD BBSW Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD NZIONA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Argentine CER (Inflation) Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Jet CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
Markit iBoxx EUR Corporates |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 30 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/CLP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Aluminum Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
AUD Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1302 Oil Basis Swap - Argus WTI Houston - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
USD SOFR OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1176 - Natural Gas Index Swaps - CG Mainline - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
03/26/2024 |
Natural Resource |
Natural Gas |
|
4 |
LATAM |
Argentine Cross Currency Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Jet CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
Markit iBoxx EUR Liquid HY |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 30 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
DWSEF |
Broad-Market Equity Index Swaps |
Swap |
Withdrawn |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/CNY |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled Forward White Sugar Contract |
Swap |
Certified |
12/23/2016 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Coffee Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
CAD CDOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1304 Oil Basis Swap - Argus WTI Midland - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
USD Fed Funds OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Chilean CLF Fixed/Camara Floating Rate CCY OIS |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Diesel 10ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
Markit iBoxx GBP Corporates |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/COP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Copper Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
CAD CORRA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |