GTX |
Non Deliverable Forward - PHP Philippine Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - NGN |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM TR |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
S&P/TSX Composite Information Technology GICS Level Sector Total Return Index |
Swap |
Certified |
08/18/2023 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1337 ENERGY_Oil_Fixed Swap_Argus WTS_TMA |
Swap |
Certified |
09/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
MXN TIIE ON-OIS Compound Fixed to Floating Swap Contract |
Swap |
Certified |
02/26/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
CDS Index Contract - North American High Yield 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities - Option Strip WTI Crude Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Crude Oil |
|
1 |
GTX |
Non Deliverable Forward - TWD Taiwan Dollar |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - ZMW |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F1 TR |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
ICAPSEF |
Total Return Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
CDS Index Contract - North American Investment Grade 10Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities - Option Strip Palladium Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Chemicals |
|
1 |
GTX |
Non Deliverable Forward - RUB Russian Ruble |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F2 TR |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
ICAPSEF |
Price Return Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Colombian Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 3Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities - Option Strip Platinum Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
GTX |
Non Deliverable Forward - ARS Argentine Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
CDS Index Contracts - MCDX Index |
Swap |
Withdrawn |
09/21/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F3 TR |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
ICAPSEF |
Total Return Index Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Colombian UVR (Inflation) Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities - Option Strip Iron Ore Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
GTX |
Non Deliverable Forward - BRL Brazilian Real |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F4 TR |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
GFISEF |
1% FOB Barges Rotterdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Non-Deliverable Forward (U.S. Dollar) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Colombian Cross Currency Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 7Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities - Option Strip COMEX Copper Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
GTX |
Non Deliverable Forward - CLP Chilean Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
USD SOFR OIS Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/09/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F5 TR |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Euro) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Peruvian Cross Currency Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Singapore Mogas 92 Unleaded Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Gasoline |
|
1 |
BSEF |
Commodities - Option Strip Gold Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
GTX |
Non Deliverable Forward - COP Colombian Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
USD Basis Swap Contract |
Swap |
Certified |
08/09/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F6 TR |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |