BSEF |
Option - CDS Index Contract - European HiVol 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Material Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/DKK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - THB/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
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 |
TWSEF |
Fixed-to-Floating Swaps (USD) (6-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx GBP Corporates |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/AUD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward INR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Equity Index Swaps -- S&P/TSX Multiple Utilities and Energy Power Total Return Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (7-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx EUR Corporates |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/HUF |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/CAD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward JPY-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Equity Index Swaps -- S&P/TSX Oil & Gas Storage Total Return Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (10-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx USD Domestic Corporates |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Energy Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/ILS |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/CHF |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Option - USD LIBOR Fixed for Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
6 |
RADSEF |
Non Deliverable Forward KRW-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (USD) (15-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Markitr iBoxxr USD Liquid High Yield |
Swap |
Certified |
09/26/2014 |
Financial Instrument |
Other Financial Instrument |
|
2 |
TPSEF |
iBoxx Index Swaps - iBoxx USD Liquid High Yield Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Staples Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/ISK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/CNH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
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 |
TPSEF |
Equity Index Swaps -- Capital Strength Total Return Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (20-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Markitr iBoxxr USD Liquid Investment Grade |
Swap |
Certified |
09/26/2014 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx EUR Liquid High Yield Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Technology Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/KWD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/GBP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
TeraEx - Option on AUD Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps -- The Capital Strength Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (25-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
iBoxx Index Swaps - USD Liquid Leveraged Loans Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Utilities Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/NZD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - KRW/CNH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
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 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (2-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |