TPSEF |
Commodity Index Swaps - BCOM Aluminum Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? AUD/CHF |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - NZD/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
AUD Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD SOFR OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
NOK/SEK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Argentine Cross Currency Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
GFISEF |
Markit iBoxx EUR Liquid HY |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 30 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
DWSEF |
Broad-Market Equity Index Swaps |
Swap |
Withdrawn |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/CNY |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Coffee Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? AUD/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - NZD/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
CAD CDOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD Fed Funds OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
NZD/CAD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Chilean CLF Fixed/Camara Floating Rate CCY OIS |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
GFISEF |
Markit iBoxx GBP Corporates |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/COP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Copper Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? AUD/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - NZD/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
CAD CORRA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Option on AUD Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
NZD/JPY Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Chilean CLF Fixed/Camara Floating Rate OIS |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
GFISEF |
Markit iBoxx USD Domestic Corporates |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/IDR |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
FX Contract - KES Non-Deliverable Forward |
Swap |
Certified |
05/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM WTI Crude Oil Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? AUD/MXN |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - NZD/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
CAD Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Option on EUR Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
USD/CAD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Colombian Cross-Currency Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
GFISEF |
Markit iBoxx USD Liquid HY |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/INR |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
NZD BKBM Fixed-to-Floating Swap Contract |
Swap |
Certified |
04/05/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Corn Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? AUD/NOK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - NZD/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
CHF Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Option on NZD Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
USD/CHF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Columbian Floating Overnight Lending Rate |
Swap |
Certified |
05/05/2023 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian IRB (Colombian Interest Rate Swaps) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
DWSEF |
Total Return Swap on Standard Poors 500 Indes |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/KRW |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |