ICAPSEF |
Non-Deliverable Forward (Chile Peso) |
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 |
Peruvian Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Singapore Jet Kero vs Singapore Gasoil Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip Silver Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Fixed Floating Strip Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
GTX |
Non Deliverable Forward - PEN Peruvian Nuevo Sol |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Peru Nuevo Sol) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Peruvian VAC (Inflation) Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Jet FOB Rotterdam Barges vs Jet CIF NWE Cargoes Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
Commodities - Option Strip Gasoil Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
1% FOB Barges Rotterdam vs 1% FOB NWE Cargoes |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Colombian Peso) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Argentine Cross Currency Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
CAISO MEAD Day-Ahead Peak Daily Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
Commodities - Option Strip Brent Crude Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Crude Oil |
|
1 |
ICAPSEF |
Rule 801(1) Fixed for Floating IRS - CNY |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
CDS Index Contracts - MCDX Index |
Swap |
Certified |
09/21/2018 |
Financial Instrument |
Credit Event |
|
1 |
TRAD |
TIIE de Fondeo (F-TIIE) for Mexican Peso (MXN) Interest Rate Swaps |
Swap |
Certified |
05/23/2024 |
Financial Instrument |
Interest Rate |
|
7 |
GFISEF |
1% NWE fob cargo vs 3.5% Rdam fob barges |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Thailand Baht) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Argentine CER (Inflation) Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non-Deliverable Forward (USD) |
Swap |
Certified |
04/30/2014 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Commodities - Option Strip TTF Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
ICAPSEF |
Rule 801(1) Fixed for Floating IRS - CNH |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
GFISEF |
180 Singapore vs 380 Singapore |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Russian Ruble) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Mexican Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non-Deliverable Forward (GBP) |
Swap |
Certified |
04/30/2014 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Rule 801(2) Basis Swaps - CNY |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
MSCIr Brazil Index |
Swap |
Certified |
08/13/2018 |
Financial Instrument |
Equity Index |
|
3 |
GFISEF |
180 Singapore Swap |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Non-Deliverable Forward (South Korea Won) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
TIIE-LIBOR Basis Swap (Mexico) |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non-Deliverable Forward (EUR) |
Swap |
Certified |
04/30/2014 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Commodities - Option Strip NY Harbor ULSD Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Date Spread Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Rule 801(2) - Basis Swaps - CNH |
Swap |
Certified |
01/20/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
MSCIr Brazil Index USD Total Return (Net Dividends) |
Swap |
Certified |
08/13/2018 |
Financial Instrument |
Equity Index |
|
3 |
BSEF |
CDS Index Product - CDX North America HY BB Index |
Swap |
Certified |
11/27/2023 |
Financial Instrument |
Credit Event |
|
1 |
GFISEF |
180 Singapore vs 3.5% fob barges Rdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Non-Deliverable Forward (India Rupee) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
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 |
RADSEF |
Non-Deliverable Forward (JPY) |
Swap |
Certified |
04/30/2014 |
Financial Instrument |
Currency |
|
1 |