| RADSEF |
Non Deliverable Forward DKK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
Non Deliverable Forward EUR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
Non Deliverable Forward GBP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
NZD BKBM Fixed for Floating IRS |
Swap |
Certified |
12/03/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward HKD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
NZD Forward Rate Agreement |
Swap |
Certified |
12/03/2020 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward IDR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
Non Deliverable Forward INR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| RADSEF |
Non Deliverable Forward JPY-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Cocoa Swaps - London |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Foodstuff |
|
2 |
| RADSEF |
Non Deliverable Forward KRW-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICE SEF |
Markitr iBoxxr USD Liquid High Yield |
Swap |
Certified |
09/26/2014 |
Financial Instrument |
Other Financial Instrument |
|
2 |
| ICAPSEF |
Cocoa Swaps - US |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Foodstuff |
|
2 |
| RADSEF |
TeraEx - Option on EUR Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward MXN-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Coffee Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
| RADSEF |
TeraEx - Option on AUD Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
| ICAPSEF |
Robusta Coffee Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
| RADSEF |
TeraEx - Option on JPY Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward MYR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Sugar Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
| TWSEF |
Credit Default Swaps - Europe/Asia Untranched CDS Indices |
Swap |
Certified |
03/09/2020 |
Financial Instrument |
Credit Event |
|
2 |
| RADSEF |
TeraEx - Option on NZD Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
| RADSEF |
Non Deliverable Forward NOK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
White Sugar Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
| RADSEF |
Non Deliverable Forward NZD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Frozen Concentrated Orange Juice Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
| RADSEF |
Non Deliverable Forward PEN-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Cocoa Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
| CMESEF |
Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap |
Swap |
Certified |
03/11/2016 |
Natural Resource |
Natural Gas |
|
2 |
| RADSEF |
Non Deliverable Forward PHP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Cocoa Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
| CMESEF |
U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap |
Swap |
Certified |
03/11/2016 |
Natural Resource |
Metal |
|
2 |
| RADSEF |
Non Deliverable Forward RUB-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Coffee Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
| RADSEF |
Non Deliverable Forward SEK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Robusta Coffee Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
| RADSEF |
Non Deliverable Forward SGD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Sugar Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
| RADSEF |
Non Deliverable Forward TWD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
White Sugar Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
| RADSEF |
Non Deliverable Forward ZAR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
| ICAPSEF |
Frozen Concentrated Orange Juice Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
| TRAD |
SOFR OIS |
Swap |
Certified |
05/10/2018 |
Financial Instrument |
Interest Rate |
|
2 |
| TDERIV |
Forward Rate Agreement (FRA)-USD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
| TDERIV |
Forward Rate Agreement (FRA)-EUR |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
| TDERIV |
Forward Rate Agreement (FRA)-JPY |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
| TDERIV |
Forward Rate Agreement (FRA)-GBP |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
| TDERIV |
Forward Rate Agreement (FRA)-AUD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
| TRAD |
ESTR & SONIA IRS Swaps |
Swap |
Certified |
12/01/2021 |
Financial Instrument |
Interest Rate |
|
2 |
