TRAD |
TIIE-LIBOR Basis Swap (Mexico) |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(2) - Basis Swaps - CNH |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Cross-Currency UF Peso Swap |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(3) - Forward Rate Agreement - CNY |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Cross-Currency Basis Swap |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(3) - Forward Rate Agreement - CNH |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Chile Peso Fixed vs. Camara Floating Rate OIS |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
DWSEF |
Canadian Dollar Interest Rate Swaps |
Swap |
Certified |
04/07/2015 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(5) - Non Deliverable Swaps - CNY |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
CLF Fixed vs. Camara Floating Rate XCCY OIS |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Rule 801(5) - Non Deliverable Swaps - CNH |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (USD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (EUR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - USD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (JPY) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
CMSEF |
CMSEF OIS Products |
Swap |
Certified |
06/13/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - EUR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Interest Rate Option (GBP) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - GBP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Interest Rate Option (DKK) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - CHF |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
AUD BBSW vs AONIA Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Interest Rate Option (ZAR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - SEK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
CHF SARON OIS Fixed for Floating IRS |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
MXN F-TIIE-USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
04/17/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Interest Rate Option (RUB) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - DKK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
EUR EuroSTR OIS Fixed for Floating IRS |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
UDI/MXN F-TIIE Cross-Currency Inflation Swap |
Swap |
Certified |
04/17/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Interest Rate Option (CHF) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - NOK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
JPY TONA OIS Fixed for Floating IRS |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Interest Rate Option (SEK) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Forward Rate Agreements - PLN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
NZD BKBM Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Fixed for Floating Interest Rate Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |