NEXSEF |
NDFs - NZD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - PHP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - PLN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - RUB |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - SGD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - ZAR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
NDFs in ARS, GHS, KES and KZT, settling in USD |
Swap |
Certified |
04/08/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
New Israeli Shekel Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
New York 1% Fuel Oil Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs Brent 1st Line Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs Fuel Oil 1% FOB NWE Cargoes Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs Fuel Oil 1% FOB NWE Cargoes Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs USGC 3% Fuel Oil Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs USGC 3% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs WTI 1st Line Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 3% Fuel Oil vs USGC 3% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
New York Harbor Heating Oil (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
New York Harbor Heating Oil (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
New York Harbor Heating Oil (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
New Zealand Dollar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Nickel (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Nickel (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Nickel (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Nigerian Naira Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Nikkei 225 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
NOK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NOK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NOK LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NOK NIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NOK NIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
NOK NIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
NOK NOWA OIS Compound Fixed-to-Floating Swap Contract |
Swap |
Certified |
05/08/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
NOK NOWA OIS Compound Fixed-to-Floating Swap Contract |
Swap |
Certified |
04/19/2024 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
NOK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
NOK/SEK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - ARS Argentine Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - BRL Brazilian Real |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - CLP Chilean Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - CNY Chinese Renminbi |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - COP Colombian Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - IDR Indonesia Rupiah |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - INR Indian Rupiah |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - KRW South Korean Won |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - MYR Malaysian Ringgit |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - PEN Peruvian Nuevo Sol |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - PHP Philippine Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - RUB Russian Ruble |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - TWD Taiwan Dollar |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |