TPSEF |
Central African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Correlation Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: AUD/TWD |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF EUR/US |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CAD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - TRY |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
West African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Forward Volatility Agreements |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/ARS |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF GBP/USD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CHF |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - JPY |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Asian Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/BRL |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/JPY |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - CNH |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - SEK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Latin American Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/CLP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
RF SEF |
Cross-Currency NDF Contract - CZK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - RUB |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/CNY |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/CAD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - DNK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - ZAR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/COP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF NZD/USD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - EEK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - KRW |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Ethiopian Birr |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/IDR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
RF SEF |
Cross-Currency NDF Contract - EUR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - INR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Euro |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/INR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/CHF |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - GBP |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Guatemalan Quetzal |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/KRW |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF AUD/USD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - HKD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - PHP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - AUD/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |