LATAM |
MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") |
Swap |
Certified |
03/01/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MXN TIIE ON-OIS Compound Fixed to Floating Swap Contract |
Swap |
Certified |
02/26/2024 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
MXN F-TIIE-USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
04/17/2024 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
MSCIr Indices |
Swap |
Certified |
09/18/2018 |
Financial Instrument |
Equity Index |
|
3 |
TRAD |
MSCIr Brazil Index USD Total Return (Net Dividends) |
Swap |
Certified |
08/13/2018 |
Financial Instrument |
Equity Index |
|
3 |
TRAD |
MSCIr Brazil Index |
Swap |
Certified |
08/13/2018 |
Financial Instrument |
Equity Index |
|
3 |
TRAD |
MSCI USA Index Swaps |
Swap |
Certified |
12/12/2019 |
Financial Instrument |
Equity Index |
|
2 |
TPSEF |
MSCI US Index Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI US Index Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI North American Index USD Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI North America Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
MSCI North America Index Swaps |
Swap |
Certified |
12/12/2019 |
Financial Instrument |
Equity Index |
|
2 |
TPSEF |
MSCI Mexico Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Emerging Markets Latin America USD |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI EAFE Index Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Chile Index Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Canada Index CAD Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Canada Index CAD Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Brazil Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Mozambican Metical Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Milling Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICE SEF |
Middle East FOB Arab Gulf Swap |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
Middle East FOB Arab Gulf Balmo Swap |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Crude Oil |
|
4 |
ICAPSEF |
MGE Hard Red Spring Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
LATAM |
Mexican UDI/USD SOFR Cross-Currency Inflation Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican UDI/TIIE Swaps (Fixed/Float) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican UDI/MXN F-TIIE Inflation Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican TIIE IRS (Fixed/Float) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption") |
Swap |
Certified |
07/17/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Mexican Peso Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Mexican Peso Interest Rate Swaps (Forward Rate Agreement) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
GFISEF |
Mexican Peso Interest Rate Swaps (Fixed-to-Floating) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
GFISEF |
Mexican Peso Interest Rate Swaps (Basis) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican MXN/F-TIIE Overnight Index Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Mexican IPC Index (Indice de Precios y Cotizaciones) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Mexican Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican CCY UDI/Libor Basis Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican CCY TIIE/US LIBOR Swaps (Float/Float) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Metals Options on Silver |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Metals Options on Platinum |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Metals Options on Gold |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Metals IRS on Silver |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Metals IRS on Platinum |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Metals IRS on Palladium |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Metals IRS on Gold |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
BGC |
Metal Options: Zinc |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Tin |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Silver |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |