RADSEF |
CAD CDOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1304 Oil Basis Swap - Argus WTI Midland - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
USD Fed Funds OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Chilean CLF Fixed/Camara Floating Rate CCY OIS |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Diesel 10ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
Markit iBoxx GBP Corporates |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/COP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Copper Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
CAD CORRA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Zinc (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
LATAM |
Chilean CLF Fixed/Camara Floating Rate OIS |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Diesel 10ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
Markit iBoxx USD Domestic Corporates |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/IDR |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
FX Contract - KES Non-Deliverable Forward |
Swap |
Certified |
05/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM WTI Crude Oil Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
CAD Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1306 Oil Basis Swap - Argus WTL Midland - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
LATAM |
Colombian Cross-Currency Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
ULSD 10ppm CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
Markit iBoxx USD Liquid HY |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/INR |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
NZD BKBM Fixed-to-Floating Swap Contract |
Swap |
Certified |
04/05/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Corn Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RADSEF |
CHF Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1308 Oil Basis Swap - Argus WTS - Argus Media |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
TWSEF |
Columbian Floating Overnight Lending Rate |
Swap |
Certified |
05/05/2023 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian IRB (Colombian Interest Rate Swaps) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
ULSD 10ppm CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Total Return Swap on Standard Poors 500 Indes |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/KRW |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract |
Swap |
Certified |
04/05/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Cattle Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TRAD |
MSCI North America Index Swaps |
Swap |
Certified |
12/12/2019 |
Financial Instrument |
Equity Index |
|
2 |
RADSEF |
CHF Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Non-Deliverable Forward Contract for AOA, CRC, DOP, GEL, NPR, PYG and UGX |
Swap |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Iron Ore |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Metal |
|
1 |
LATAM |
Colombian Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
ULSD 10ppm CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Total Return Swap on Standard and Poors MidCap 400 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/MYR |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
GBP LIBOR (6M) Fixed-to-Floating Contract |
Swap |
Certified |
07/18/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Cotton Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TRAD |
MSCI USA Index Swaps |
Swap |
Certified |
12/12/2019 |
Financial Instrument |
Equity Index |
|
2 |
RADSEF |
DKK CIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
SONIA-GBP Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1301 Oil Basis Swap - Argus LLS - Argus Media TMA |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
Non Deliverable Forward AUD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
BSEF |
Aluminum (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
LATAM |
Colombian UVR (Inflation) Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |