TPSEF |
Ghanaian Cedi Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Gasoline |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/NOK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (20-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Markit LCDX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
INR OIS FBIL MIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/29/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Kenyan Shilling Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/NZD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) (25-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Equity Index Swaps (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Markit MCDX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Nigerian Naira Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/SEK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
CDS Index Contract - Emerging Market Investment Grade Swaptions |
Swap |
Certified |
09/22/2023 |
Financial Instrument |
Credit Event |
|
1 |
RADSEF |
Equity Index Swaps (CAD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Markit PRIMEX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
CDS Index Contract - Emerging Market High Yield Swaptions |
Swap |
Certified |
09/22/2023 |
Financial Instrument |
Credit Event |
|
1 |
RADSEF |
Equity Index Swaps (GBP) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Markit iTraxx Europe Main |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CAD Fixed for Floating Interest Rate Swaptions |
Swap (Option on a Swap) |
Certified |
01/15/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Zambian Kwacha Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
South African Rand (ZAR) Option Contract. |
Swap (Option on a Commodity) |
Certified |
03/16/2022 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Equity Index Swaps (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Markit iTraxx Crossover |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/TRY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Swedish Krona (SEK) Option Contract |
Swap (Option on a Commodity) |
Certified |
03/16/2022 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non-Deliverable Forward (BRL) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Markit iTraxx HiVol |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/USD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non-Deliverable Forward (CLP) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT CDX IG CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Senior Financial Index |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
LGX |
USDBTC Day-Ahead Options |
Swap (Option on a Commodity) |
Certified |
01/29/2018 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/ZAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Russian Ruble RUB Forward Rate Agreement Contract |
Swap |
Certified |
05/11/2021 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non-Deliverable Forward (CNY) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT CDX IG CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Non Financial Index |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
NEXSEF |
Non Deliverable Forwards |
Swap |
Certified |
06/07/2017 |
Financial Instrument |
Currency |
|
1 |
TRAD |
SOFR OIS |
Swap |
Certified |
05/10/2018 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/AUD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract |
Swap |
Certified |
01/25/2021 |
Financial Instrument |
Credit Event |
|
1 |
NEXSEF |
Z-TIBOR Interest Rate Swap Contract |
Swap |
Certified |
05/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non-Deliverable Forward (COP) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT ITRX EUR CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Main Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-USD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |