RF SEF |
Cross-Currency NDF Contract - ILS |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - TWD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - BRL/MXN |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Sierra Leonean Leone |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/COP NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/RUB |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/DKK |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - ISK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - AUD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CAD/BRL |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Euro Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Thai Baht |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/IDR NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/TWD |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/SGD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - JMD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - CNY |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CAD/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Australian Dollar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Tanzanian Shilling |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/ARS |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
RF SEF |
Cross-Currency NDF Contract - JOD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - EUR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CAD/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Canadian Dollar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Central African Franc |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/INR NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/BRL |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
RF SEF |
Cross-Currency NDF Contract - JPY |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - CAD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CAD/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Swiss Franc Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - West African Franc |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/CLP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/ZAR |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - KWD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - MXN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CAD/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Danish Krone Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - South African Rand |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
USD/CLP NDO |
Option on a Future |
Certified |
06/03/2024 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/CNY |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/TRY |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - LKR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - CHF |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CAD/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Great British Pound Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Zambian Kwacha |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/COP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/MXN |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |