TPSEF |
Deliverable Foreign Exchange Options ? CNH/AUD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/CAD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/EUR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/GBP |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/NZD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? CNH/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/AED |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/BHD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/CZK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/DKK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/HUF |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/ILS |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/ISK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/KWD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/NZD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/OMR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/PLN |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/QAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/RON |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deutscher Aktien Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deutscher Aktien Index |
Swap |
Certified |
06/24/2014 |
Financial Instrument |
Equity Index |
|
1 |
ICE SEF |
Diesel 10ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Diesel 10ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
RADSEF |
DKK CIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
DKK CIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
DKK CIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
DKK CIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
DKK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
DKK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
DKK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Dow Jones Industrial Average Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Dow Jones U.S. Real Estate Index |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
ICAPSEF |
Dow-Jones UBS Commodity Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICAPSEF |
Dow-Jones UBS Commodity Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICAPSEF |
Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: C7 AVG: Capesize, Bolivar - Rotterdam, 150,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: CS 4 TC, Capesize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: HS 6 TC, Handysize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: P1A AVG, Panamax, T/C Transatlantic RV |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: P1A: Panamax, T/C, Transatlantic RV |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: P2A AVG: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |