RF SEF |
Cross-Currency NDF Contract - AUD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - BGN |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - BWP |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CAD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CHF |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CNH |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CZK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - DNK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - EEK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - EUR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - GBP |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - HKD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - HRK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - HUF |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - ILS |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - ISK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - JMD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - JOD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - JPY |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - KWD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - LKR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - LVL |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - MAS |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - MUR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - MXN |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - NOK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - NZD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - OMR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - PLN |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - QAR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - RON |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - RSD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - SAR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - SEK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - SGD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - SKK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - TND |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - TRY |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - USD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - XOF |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - ZAR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - ZWD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency Non-Deliverable Forward Contract |
Swap |
Certified |
06/20/2019 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency Non-Deliverable Forward Contract |
Swap |
Certified |
01/28/2020 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Cross-Currency UF Peso Swap |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/ARS |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/BRL |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/CLP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/CNY |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/COP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |