ICAPSEF |
Total Return Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 10Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities - Option Strip Palladium Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Chemicals |
|
1 |
GTX |
Non Deliverable Forward - RUB Russian Ruble |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F2 TR |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - SGD/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Price Return Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Colombian Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 3Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities - Option Strip Platinum Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
GTX |
Non Deliverable Forward - ARS Argentine Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
CDS Index Contracts - MCDX Index |
Swap |
Withdrawn |
09/21/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F3 TR |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - SGD/EUR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Total Return Index Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
1 |
TRAD |
Colombian UVR (Inflation) Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities - Option Strip Iron Ore Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
GTX |
Non Deliverable Forward - BRL Brazilian Real |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F4 TR |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - SGD/GBP |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
1% FOB Barges Rotterdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Non-Deliverable Forward (U.S. Dollar) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Colombian Cross Currency Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 7Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities - Option Strip COMEX Copper Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
GTX |
Non Deliverable Forward - CLP Chilean Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
USD SOFR OIS Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/09/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F5 TR |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - SGD/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Euro) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Peruvian Cross Currency Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Singapore Mogas 92 Unleaded Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Gasoline |
|
1 |
BSEF |
Commodities - Option Strip Gold Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
GTX |
Non Deliverable Forward - COP Colombian Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
USD Basis Swap Contract |
Swap |
Certified |
08/09/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F6 TR |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - SGD/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Chile Peso) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Peruvian Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Singapore Jet Kero vs Singapore Gasoil Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip Silver Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
MKAXSEF |
CDX.NA.HY Option Contract |
Swap (Option on a Swap) |
Certified |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Fixed Floating Strip Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
GTX |
Non Deliverable Forward - PEN Peruvian Nuevo Sol |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - SGD/NZD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Peru Nuevo Sol) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Peruvian VAC (Inflation) Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Jet CIF NWE Cargoes Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip Gasoil Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |