NEXSEF |
HUF Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
PLN Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
LGX |
LX ETH DECI Options |
Swap |
Certified |
02/19/2021 |
Financial Instrument |
Other Financial Instrument |
|
3 |
ICE SEF |
180cst Middle East FOB Arab Gulf Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
380cst Middle East FOB Arab Gulf Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
ICE SEF |
180cst Middle East FOB Arab Gulf Balmo Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
SGD SORA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CAD OIS CORRA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
SGD SOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index |
Swap |
Certified |
01/26/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Solactive Canada Bank TR Index |
Swap |
Certified |
01/26/2021 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract |
Swap |
Certified |
01/25/2021 |
Financial Instrument |
Credit Event |
|
1 |
ISBV |
Please see attached Product Appendix |
Swap |
Certified |
12/16/2020 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Banks GICS Level Industry Group Total Return Index |
Swap |
Certified |
12/11/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Basis Swaps - USD-Federal Funds-SOFR |
Swap |
Certified |
12/10/2020 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
NZD BKBM Fixed for Floating IRS |
Swap |
Certified |
12/03/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD Forward Rate Agreement |
Swap |
Certified |
12/03/2020 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
BCOM WTI Crude Oil Exotic Options |
Swap (Option on a Commodity) |
Certified |
12/03/2020 |
Natural Resource |
Crude Oil |
|
1 |
RADSEF |
AUD AONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
AUD BBSW Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
AUD BBSW Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
AUD Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CAD CDOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CAD CORRA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CAD Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CHF Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
CHF Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
DKK CIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
DKK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EURIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EURIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
GBP Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
GBP Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
GBP IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
AECO XW6 Options |
Swap (Option on a Swap) |
Certified |
12/02/2020 |
Natural Resource |
Natural Gas |
|
1 |
RADSEF |
GBP LIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
GBP SONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY LIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
LIBOR vs FED FUNDS Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
LIBOR vs SOFR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NOK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NOK NIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
SEK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
SEK STIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |