RADSEF |
Forward Rate Agreements (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
DWSEF |
Forward Rate Agreement |
Swap |
Certified |
04/11/2017 |
Financial Instrument |
Interest Rate |
|
4 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/OMR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
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 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (3-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Forward Rate Agreements (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Option - CDS Index North America Investment Grade 3Y (CME) |
Swap (Option on a Swap) |
Certified |
02/13/2015 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Health Care Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/PLN |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward NZD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (4-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Forward Rate Agreements (GBP) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Option - CDS Index North America Investment Grade 3Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/13/2015 |
Financial Instrument |
Credit Event |
|
1 |
TWSEF |
TW SEF Swaptions |
Swap (Option on a Swap) |
Certified |
01/12/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/QAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward PEN-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (5-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - Korea Composite Stock Price Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends) |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/RON |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- Russell Midcap Growth Index Total Return |
Swap |
Certified |
05/06/2021 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Non Deliverable Forward PHP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (6-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Forward Rate Agreements (JPY) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Canada Index USD Daily Total Return (Gross Dividends) |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
2018-P-1 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - PHLX Semiconductor Sector Index Total Return |
Swap |
Certified |
07/27/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/RUB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward RUB-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (7-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Alerian MLP Index Total Return |
Swap |
Certified |
04/01/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Hang Seng China Enterprises Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Currency |
|
1 |
BSEF |
2018-P-2 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/SAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward SEK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (10-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Alerian MLP Infrastructure Index Total Return VWAP |
Swap |
Certified |
04/01/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Korea Composite Stock Price Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
2018-P-3 |
Swap |
Certified |
05/04/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward SGD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (15-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (GBP) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Daily Total Return Gross Small Cap USA USD |
Swap |
Certified |
06/18/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |