LATAM |
Peruvian Cross Currency Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Peruvian Cross Currency Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SEED CX |
Persian Lime Swaps |
Swap |
Certified |
02/10/2017 |
Agriculture |
Other Foodstuff |
|
1 |
BSEF |
Permian Natural Gas (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Permian Natural Gas (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Permian Natural Gas (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
ICE SEF |
Paraxylene CFR Taiwan/China |
Swap |
Certified |
10/12/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
BSEF |
Palladium (NYMEX): Foreign Exchange/Precious Metals |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Palladium (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Palladium (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Palladium (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Pakistani Rupee Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
Package Trades |
Swap |
Certified |
07/24/2014 |
Financial Instrument |
Other Financial Instrument |
|
2 |
CBOESEF |
Package Trades |
Swap |
Certified |
07/24/2014 |
Financial Instrument |
Other Financial Instrument |
|
2 |
IGDL |
Overnight Index Swaps - CLP Fixed vs Camara Floating Rate OIS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Overnight Index Swaps - CLF Fixed vs Camara Floating Rate XCCY OIS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Overnight Index Swaps (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Overnight Index Swaps (JPY) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Overnight Index Swaps (GBP) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Overnight Index Swaps (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Overnight Index Swaps (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Overnight Index Swaps (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Overnight Index Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Overnight Index Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - USD |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Overnight Index Swap - Repurchase Overnight Index Average Rate |
Swap |
Certified |
04/10/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Overnight Index Swap - JPY |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - INR (Indian Rupee) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - GBP |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - EUR |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - COP (Columbian Peso) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - CHF |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - CAD |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - AUD (Australian Dollar) |
Swap |
Certified |
11/10/2016 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Overnight Index Swap (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Overnight Index Swap (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
Overnight Index Swap (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Option on White Sugar |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
ICAPSEF |
Option on Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Option on USD LIBOR Fixed-to-Floating Swap Contract |
Swap (Option on a Swap) |
Certified |
12/14/2016 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Option on USD Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Option on Sugar Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
ICAPSEF |
Option on Soybean Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Option on Soybean Oil |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
ICAPSEF |
Option on Soybean Meal Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |
RADSEF |
Option on NZD Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Option on Milling Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Option on MGE Hard Red Spring Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Option on Lean Hogs Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Livestock/Meat Product |
|
2 |