RADSEF |
Non Deliverable Forward IDR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward HKD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward HKD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward GBP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward GBP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward EUR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward EUR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward DKK-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward DKK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward COP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward COP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward CNY-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward CNY-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward CLP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward CLP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward CHF-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward CHF-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward CAD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward CAD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward BRL-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward BRL-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward AUD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward AUD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
GTX |
Non Deliverable Forward - TWD Taiwan Dollar |
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 - PHP Philippine Peso |
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 - MYR Malaysian Ringgit |
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 - INR Indian Rupiah |
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 - COP Colombian 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 - CLP Chilean 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 - ARS Argentine Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
NOK/SEK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NOK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
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 |
BSEF |
NOK NIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
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 |
RADSEF |
NOK LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
TPSEF |
Nikkei 225 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Nigerian Naira Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Nickel (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Nickel (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |