LGX |
LX ETH DECI Futures |
Future |
Withdrawn |
05/26/2021 |
Financial Instrument |
Other Financial Instrument |
|
3 |
NEXSEF |
Russian Ruble RUB Forward Rate Agreement Contract |
Swap |
Certified |
05/11/2021 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Z-TIBOR Interest Rate Swap Contract |
Swap |
Certified |
05/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- Russell Midcap Growth Index Total Return |
Swap |
Certified |
05/06/2021 |
Financial Instrument |
Equity Index |
|
1 |
ICE SEF |
WIM LNG Swap |
Swap |
Certified |
05/05/2021 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
TPSEF |
Equity Index Swaps -- S&P/TSX REIT Total Return Index |
Swap |
Certified |
04/29/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Russell 2000 Index |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Dow Jones Industrial Average |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - S&P 500 Index |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Basis Swaps - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Basis Swaps - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
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 |
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 |
BSEF |
GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
BSEF |
GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
BSEF |
GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Total Return Index |
Swap |
Certified |
04/09/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX 60 Total Return Index |
Swap |
Certified |
04/09/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Live Cattle |
Swap |
Certified |
03/15/2021 |
Agriculture |
Livestock/Meat Product |
|
1 |
LGX |
Day-Ahead USD/ETH Deci Swaps |
Swap |
Certified |
03/09/2021 |
Financial Instrument |
Other Financial Instrument |
|
3 |
TPSEF |
Equity Index Swaps -- S&P 500 Information Technology Sector Total Return Index |
Swap |
Certified |
03/05/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Capped Utilities Total Return Index |
Swap |
Certified |
03/03/2021 |
Financial Instrument |
Equity Index |
|
1 |
LATAM |
MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") |
Swap |
Certified |
03/01/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- MSCI Canada Financials Gross Return Index |
Swap |
Certified |
02/24/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- MSCI Canada Energy Gross Return Index |
Swap |
Certified |
02/24/2021 |
Financial Instrument |
Equity Index |
|
1 |
NEXSEF |
DKK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
EUR Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NOK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
SEK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
CZK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
HUF Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
PLN Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
LGX |
LX ETH DECI Options |
Swap |
Certified |
02/19/2021 |
Financial Instrument |
Other Financial Instrument |
|
3 |
ICE SEF |
180cst Middle East FOB Arab Gulf Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
380cst Middle East FOB Arab Gulf Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
180cst Middle East FOB Arab Gulf Balmo Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
SGD SORA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CAD OIS CORRA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
SGD SOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index |
Swap |
Certified |
01/26/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Solactive Canada Bank TR Index |
Swap |
Certified |
01/26/2021 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract |
Swap |
Certified |
01/25/2021 |
Financial Instrument |
Credit Event |
|
1 |
ISBV |
Please see attached Product Appendix |
Swap |
Certified |
12/16/2020 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Banks GICS Level Industry Group Total Return Index |
Swap |
Certified |
12/11/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Basis Swaps - USD-Federal Funds-SOFR |
Swap |
Certified |
12/10/2020 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
NZD BKBM Fixed for Floating IRS |
Swap |
Certified |
12/03/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD Forward Rate Agreement |
Swap |
Certified |
12/03/2020 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
BCOM WTI Crude Oil Exotic Options |
Swap (Option on a Commodity) |
Certified |
12/03/2020 |
Natural Resource |
Crude Oil |
|
1 |