TPSEF |
Deliverable Foreign Exchange Options ? CHF/SEK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - THB/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
LIBOR vs FED FUNDS Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward NOK-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Commodity Index Swaps - S&P GSCI Industrial Metals ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CHF/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - THB/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
LIBOR vs SOFR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward NZD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Deliverable Foreign Exchange Options ? CHF/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/HKD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
NOK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward PEN-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Deliverable Foreign Exchange Options ? CHF/TRY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/NZD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
NOK NIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward PHP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/AUD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/SGD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
SEK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward RUB-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/CAD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/THB |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
SEK STIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward SEK-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
BSEF |
Commodities Options Contract |
Swap |
Withdrawn |
11/19/2014 |
Financial Instrument |
Other Financial Instrument |
|
1 |
MKAXSEF |
|
Swap |
Withdrawn |
01/22/2015 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Option - CDS Index Contract - North America High Yield 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/EUR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - USD/GHS |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
SOFR vs FED FUNDS Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward SGD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
BSEF |
Option - CDS Index Contract - North America High Yield 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
RF SEF |
Non-Deliverable Forward Contract |
Swap |
Certified |
02/27/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - USD/KES |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD FED FUNDS OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward AUD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward TWD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
BSEF |
Option - CDS Index Contract - North America Investment Grade 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/GBP |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - USD/NGN |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward BRL-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward ZAR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
BSEF |
Option - CDS Index Contract - North America Investment Grade 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - USD/UAH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward CAD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
BSEF |
Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |