RADSEF |
Non Deliverable Forward TWD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (20-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (JPY) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit ABX.HE |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Hang Seng Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/TRY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non Deliverable Forward ZAR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Equity Index Swaps -- Composite Index Electric Utilities GICS Industry Total Return |
Swap |
Certified |
04/26/2022 |
Financial Instrument |
Equity Index |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (25-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX.NA.IG |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/USD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (2-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Basis Swaps (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX.NA.IG.HIVOL |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Industrials Select Sector Total Return |
Swap |
Certified |
06/18/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/ZAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (3-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Basis Swaps (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX.NA.HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Financials Select Sector Total Return |
Swap |
Certified |
06/18/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/AUD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (4-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX.EM |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Palladium ER |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/BHD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (5-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Basis Swaps (GBP) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX North American Investment Grade Tranche |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
RF SEF |
Non-Deliverable Forward Contract |
Swap |
Certified |
06/20/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Cocoa |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/CHF |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (6-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Basis Swaps (JPY) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX North American High Yield Index Tranche |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
RF SEF |
Cross-Currency Non-Deliverable Forward Contract |
Swap |
Certified |
06/20/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Corn |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (7-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Basis Swaps (AUD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX North American Investment Grade Index Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Cotton |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (10-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CDX North American High Yield Index Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Interest Rate MXN TIIE (28D) Fixed-to-Floating Swap Contract |
Swap |
Certified |
05/09/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Feeder Cattle |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/MXN |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (15-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit CMBX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT USD LIBOR (6M) Fixed-to-Floating Swap (Spot) Contract |
Swap |
Certified |
05/09/2016 |
Financial Instrument |
Interest Rate |
|
1 |