TPSEF |
Basis Swaps - CLP-CLICP-Bloomberg |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - CLP-Unidad de Fomento (UF/CLF) |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - CZK-PRIBOR-PRBO |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - HUF-BUBOR-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - PLN-WIBOR-WIBO |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - TRY-TRYIBOR-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - ZAR-JIBAR-SAFEX |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-LIBOR-BBA |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-TIBOR-17096 |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-TIBOR-17097 |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - CLP-CLICP-Bloomberg |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - COP-IBR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - INR-FBIL-MIBOR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - RON-RBOR-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - TRY-TRYIBOR-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Forward Rate Agreements (Uncleared) - ILS-TELBOR01-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Forward Rate Agreements (Uncleared) - NZD-BBR-FRA |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Swaps - INR-MITOR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Swaps - MYR-KLIBOR-BNM |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Swaps - THB-THBFIX-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Non Deliverable Forwards - SAR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - PLN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
LGX |
Day-ahead Swap |
Swap |
Certified |
11/07/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TDERIV |
Fixed for Floating IRS - Chinese Yuan (CNY) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - Indian Rupee (INR) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - Israeli Shekel (ILS) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - Malaysian Ringget (MYR) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - South Korean Won (KRW) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - New Taiwan Dollar (TWD) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - Thai Baht (THB) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Overnight Index Swap - COP (Columbian Peso) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - INR (Indian Rupee) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed Floating Swaptions GBP |
Swap (Option on a Swap) |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
LGX |
USDBTC Day-Ahead Options |
Swap (Option on a Commodity) |
Certified |
01/29/2018 |
Financial Instrument |
Other Financial Instrument |
|
1 |
CBOESEF |
NDF - Peruvian sol |
Swap |
Certified |
03/05/2018 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
NDF - Russian Ruble |
Swap |
Certified |
03/05/2018 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Bitcoin/Euro Swap |
Swap |
Withdrawn |
03/20/2018 |
Financial Instrument |
Nonequity Index |
|
2 |
NEXSEF |
Foreign Exchange Options - EUR/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - GBP/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - EUR/GBP |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/JPY |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - EUR/JPY |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/CHF |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/CAD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - AUD/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/MXN |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/CNH |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/INR |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |