RADSEF |
NZD NZIONA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD SOFR OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
USD Fed Funds OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Option on AUD Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Option on EUR Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Option on NZD Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Option on USD Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward AUD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward BRL-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward CAD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward CHF-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward CLP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward CNY-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward COP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward DKK-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward EUR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward GBP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward HKD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward IDR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward INR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward JPY-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward KRW-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward MXN-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward MYR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward NOK-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward NZD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward PEN-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward PHP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward RUB-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward SEK-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward SGD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward TWD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
RADSEF |
Non Deliverable Forward ZAR-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Equity Index Swaps |
Swap |
Certified |
12/09/2022 |
Financial Instrument |
Equity Index |
|
1 |
NEXSEF |
Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract |
Swap |
Certified |
11/16/2022 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
THB Thai Baht Interest Rate Fixing (6M) Fixed-to-Floating Swap Contract |
Swap |
Certified |
11/15/2022 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Option - USD SOFR OIS Fixed-to-Floating Swap Contract |
Swap (Option on a Swap) |
Certified |
10/17/2022 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Paraxylene CFR Taiwan/China |
Swap |
Certified |
10/12/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
BSEF |
THB THOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
10/06/2022 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1509 - Aluminum Option-LME Aluminum CMA Option-LME |
Swap (Option on a Commodity) |
Certified |
10/05/2022 |
Natural Resource |
Metal |
|
4 |
AEGIS |
1064 NG Fixed Swap - Algonquin - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1068 NG Fixed Swap - CG Mainline - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1070 NG Fixed Swap - Chicago - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1072 NG Fixed Swap - CIG Rockies - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1074 NG Fixed Swap - Dom South - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1077 NG Fixed Swap - EP Permian - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1079 NG Fixed Swap - EP San Juan - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1080 NG Fixed Swap - Henry Hub - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1082 NG Fixed Swap - HSC - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1084 NG Fixed Swap - Malin - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |