TPSEF |
Commodity Index Swaps - BCOM F2 ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Argentine Peso) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
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 |
ICE SEF |
Markit iTraxx Sovx CEEMEA |
Swap |
Certified |
06/04/2014 |
Financial Instrument |
Credit Index |
|
1 |
NEXSEF |
Forward Rate Agreements - GBP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F3 ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Brazil Real) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
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 |
ICE SEF |
Markit iTraxx Sovx CEEMEA EXEU |
Swap |
Certified |
06/04/2014 |
Financial Instrument |
Credit Index |
|
1 |
NEXSEF |
Forward Rate Agreements - CHF |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F4 ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
AUD BBSW vs AONIA Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Non-Deliverable Forward (Malaysia Ringgit) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
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 |
360T |
Non-Deliverable Foreign Exchange Forwards |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Forward Rate Agreements - SEK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F5 ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
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 |
ICAPSEF |
Non-Deliverable Forward (Taiwan New Dollar) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Cocoa-GBP-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Option (RUB) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Gold Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
NEXSEF |
Forward Rate Agreements - DKK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM F6 ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
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 |
ICAPSEF |
Non-Deliverable Forward (Offshore-Traded Renminbi) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Cocoa-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Option (CHF) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Silver Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
NEXSEF |
Forward Rate Agreements - NOK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Gold ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
JPY TONA OIS Fixed for Floating IRS |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
Natural Gas Fixed Swap - AECO 5a Fixed (CAD/GJ) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Non-Deliverable Forward (Uruguay Peso) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Coffee Arabica-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
RADSEF |
Interest Rate Option (SEK) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract |
Swap |
Certified |
07/25/2017 |
Natural Resource |
Metal |
|
1 |
NEXSEF |
Forward Rate Agreements - PLN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Heating Oil ER |
Swap |
Certified |
05/23/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
NZD BKBM Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1132 - Natural Gas Fixed Swap - Chicago Gas Daily (CAD/MMBtu) |
Swap |
Certified |
04/17/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Fixed for Floating Interest Rate Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |