AEGIS |
1140 NG Fixed Swap - ONEOK Gas Daily |
Swap |
Certified |
11/27/2024 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1141 NG Fixed Swap - Southern Star Gas Daily |
Swap |
Certified |
11/27/2024 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1142 NG Fixed Swap - ANR SW Gas Daily |
Swap |
Certified |
11/27/2024 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward |
Swap |
Certified |
09/13/2024 |
Financial Instrument |
Currency |
|
2 |
BSEF |
Foreign Exchange Contract - Vanilla FX Option (additional currencies) |
Swap |
Certified |
09/13/2024 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Barrier FX Option (additional currencies) |
Swap |
Certified |
09/13/2024 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Average Rate Forward (additional currencies) |
Swap |
Certified |
09/13/2024 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Swaps |
Swap |
Certified |
07/24/2024 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Peruvian PEN/USD SOFR Cross-Currency Swap |
Swap |
Certified |
06/27/2024 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1404 ENERGY_Diesel_Options_ULSD |
Swap (Option on a Commodity) |
Certified |
06/21/2024 |
Natural Resource |
Crude Oil |
|
4 |
SPECTR |
USD/TWD NDO |
Option on a Future |
Certified |
06/04/2024 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/BRL NDOs |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/CNY NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/COP NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/IDR NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/INR NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/CLP NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/KRW NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
CDX Financials Index |
Swap |
Certified |
05/30/2024 |
Financial Instrument |
Credit Event |
|
1 |
TRAD |
TIIE de Fondeo (F-TIIE) for Mexican Peso (MXN) Interest Rate Swaps |
Swap |
Certified |
05/23/2024 |
Financial Instrument |
Interest Rate |
|
7 |
BSEF |
NOK NOWA OIS Compound Fixed-to-Floating Swap Contract |
Swap |
Certified |
05/08/2024 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1177 - Natural Gas Index Swaps - PEPL Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
04/30/2024 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
NOK NOWA OIS Compound Fixed-to-Floating Swap Contract |
Swap |
Certified |
04/19/2024 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
MXN F-TIIE-USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
04/17/2024 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
UDI/MXN F-TIIE Cross-Currency Inflation Swap |
Swap |
Certified |
04/17/2024 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1176 - Natural Gas Index Swaps - CG Mainline - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
03/26/2024 |
Natural Resource |
Natural Gas |
|
4 |
AEGIS |
1175 ENERGY_NaturalGas_FixedSwap_IFERC_EP_West_Texas |
Swap |
Certified |
03/19/2024 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
MXN TIIE ON-OIS Compound Fixed to Floating Swap Contract |
Swap |
Certified |
02/26/2024 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican UDI/MXN F-TIIE Inflation Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican MXN/F-TIIE Overnight Index Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
BofA Merrill Lynch MLCX6CTV Excess Return Strategy |
Swap |
Certified |
01/24/2024 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1174 ENERGY_Natural Gas_Option_IFERC_Henry Hub |
Swap (Option on a Commodity) |
Certified |
12/12/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Ethiopian Birr |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Euro |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Guatemalan Quetzal |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Honduran Lempira |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Mozambican Metical |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Sierra Leonean Leone |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Thai Baht |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Tanzanian Shilling |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Central African Franc |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - West African Franc |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - South African Rand |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Zambian Kwacha |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
DWSEF |
IRS |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Economic Index |
|
2 |
AEGIS |
3002 RIN Fixed Swap - D3 Renewable Identification Numbers - ICE |
Swap |
Certified |
11/29/2023 |
Natural Resource |
Emissions |
|
4 |
BSEF |
CDS Index Product - CDX North America HY BB Index |
Swap |
Certified |
11/27/2023 |
Financial Instrument |
Credit Event |
|
1 |