SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/PHP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/THB |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - ZWD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/CHF |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/HKD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/RUB |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Foreign Exchange Options - USD/CAD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/TWD |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Foreign Exchange Options - AUD/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/NZD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/ARS |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Foreign Exchange Options - USD/MXN |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/THB |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Exotic FX Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/BRL |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Foreign Exchange Options - USD/CNH |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - EUR/UAH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/CLP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Foreign Exchange Options - USD/INR |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/BRL |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/CNY |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Foreign Exchange Options - USD/SGD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/COP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Foreign Exchange Options - NZD/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/IDR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
Non Deliverable Forwards - SAR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/HKD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: JPY/INR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
NEXSEF |
NDFs - PLN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1400 ENERGY_Oil_Diesel_NYMEX |
Swap |
Certified |
01/20/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1401 ENERGY_Oil_Diesel_Gulf Coast_Platts |
Swap |
Certified |
01/20/2023 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
Urals NWE vs Dated Brent Balmo Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
1 |
ICE SEF |
Urals NEW vs Dated Brent Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
0 |
ICE SEF |
Urals NWE vs Dated Brent Half Monthly Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
0 |
ICE SEF |
Urals Med vs Dated Brent Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
1 |
ICE SEF |
Urals Med vs Dated Brent Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
1 |
ICE SEF |
Urals Med vs Dated Brent Half Monthly Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
1 |
AEGIS |
1318 Oil Fixed Swap - NYMEX WTI Crude Oil - NYMEX |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
ICE SEF |
Middle East FOB Arab Gulf Swap |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
Middle East FOB Arab Gulf Balmo Swap |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1328 - Crude Oil Roll Swap - NYMEX WTI Roll - NYMEX |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1300 Oil Basis Swap - Argus LLS - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
AEGIS |
1323 Oil Option - NYMEX WTI Crude Oil - NYMEX |
Swap (Option on a Commodity) |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
AEGIS |
1302 Oil Basis Swap - Argus WTI Houston - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
AEGIS |
1304 Oil Basis Swap - Argus WTI Midland - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |