TRAD |
Colombian Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian IRB (Colombian Interest Rate Swaps) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/08/2021 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian UVR (Inflation) Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Colombian UVR (Inflation) Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") |
Swap |
Certified |
10/30/2018 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian UVR/USD SOFR Cross-Currency Inflation Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Columbian Floating Overnight Lending Rate |
Swap |
Certified |
05/05/2023 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities - Date Spread Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Commodities - Fixed Floating Strip Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Commodities - Fixed Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled Forward Coffee C Contract |
Swap |
Certified |
03/03/2017 |
Agriculture |
Other Foodstuff |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled Forward Low Sulphur Gasoil Contract |
Swap |
Certified |
12/21/2016 |
Natural Resource |
Gasoline |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract |
Swap |
Certified |
12/14/2016 |
Agriculture |
Other Foodstuff |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled Forward White Sugar Contract |
Swap |
Certified |
12/23/2016 |
Agriculture |
Other Foodstuff |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Gold Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Palladium Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Silver Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Option Mont Belvieu LDH Propane Contract |
Swap |
Certified |
01/20/2015 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Commodities - Option Strip Brent Crude Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Commodities - Option Strip COMEX Copper Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Option Strip Gasoil Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip Gold Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Option Strip Iron Ore Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Option Strip NY Harbor Heating Oil Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip NY Harbor ULSD Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Option Strip Palladium Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Chemicals |
|
1 |
BSEF |
Commodities - Option Strip Platinum Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Option Strip Silver Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities - Option Strip TTF Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Commodities - Option Strip WTI Crude Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Commodities - Options Coffee C Contract |
Swap (Option on a Commodity) |
Certified |
03/03/2017 |
Agriculture |
Other Foodstuff |
|
1 |
BSEF |
Commodities - Options Soybean Meal Contract |
Swap |
Certified |
03/03/2017 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
BSEF |
Commodities - Options Soybeans Contract |
Swap (Option on a Commodity) |
Certified |
03/03/2017 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
BSEF |
Commodities Date Spread Gulf Coast Jet Fuel Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities Date Spread NY ULSD Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities Fixed Floating Strip Gulf Coast Jet Fuel Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities Fixed Floating Strip NY ULSD Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities Fixed Floating Swap/Cash Settled Forward Gulf Coast Jet Fuel Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities Fixed Floating Swap/Cash Settled Forward NY ULSD Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities Option Gulf Coast Jet Fuel Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities Option NY ULSD Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities Option Strip Aluminum Alloy Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip Aluminum Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip Corn Contract |
Swap |
Certified |
11/24/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
Commodities Option Strip Henry Hub Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Commodities Option Strip Lead Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodities Option Strip Live Cattle Contract |
Swap |
Certified |
11/24/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
BSEF |
Commodities Option Strip LME Copper Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |