RADSEF |
Non Deliverable Forward RUB-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward PHP-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward PEN-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward NZD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward NOK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward MYR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward MXN-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward KRW-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward JPY-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward INR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward IDR-USD |
Swap |
Certified |
10/08/2021 |
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 |
10/08/2021 |
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 |
10/08/2021 |
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 |
10/08/2021 |
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 |
10/08/2021 |
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 |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward AUD-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
NEXSEF |
SORA-SGP Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
TONA-JPY Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
SARON-CHF Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
CORR-CAD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
SOFR-USD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
FedFunds-USD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
EuroSTR-EUR Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
SONIA-GBP Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
TeraEx - Option on NZD Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
TeraEx - Option on JPY Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
TeraEx - Option on AUD Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
TeraEx - Option on EUR Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Option - USD LIBOR Fixed for Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
6 |
BSEF |
Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/08/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
S&P/TSX Composite Energy Sector GICS Level 1 Index |
Swap |
Certified |
06/30/2021 |
Financial Instrument |
Equity Index |
|
1 |
ICE SEF |
E10 Eurobob FOB Rotterdam Barge Swap |
Swap |
Certified |
06/02/2021 |
Natural Resource |
Natural Gas |
|
5 |
BSEF |
FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract |
Swap |
Certified |
06/02/2021 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Z-TIBOR Interest Rate Swap Contract |
Swap |
Certified |
05/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Russian Ruble RUB Forward Rate Agreement Contract |
Swap |
Certified |
05/11/2021 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- Russell Midcap Growth Index Total Return |
Swap |
Certified |
05/06/2021 |
Financial Instrument |
Equity Index |
|
1 |
ICE SEF |
WIM LNG Swap |
Swap |
Certified |
05/05/2021 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
TPSEF |
Equity Index Swaps -- S&P/TSX REIT Total Return Index |
Swap |
Certified |
04/29/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - S&P 500 Index |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Dow Jones Industrial Average |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Russell 2000 Index |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Fixed for Floating IRS - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Basis Swaps - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |