RADSEF |
Option on EUR Fixed for Floating IRS |
Swap (Option on a Swap) |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
USD/CAD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Colombian Cross-Currency Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
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 |
TPSEF |
Deliverable Foreign Exchange Options ? AUD/NOK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - NZD/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
CHF Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
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 |
SPECTR |
USD/CHF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
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 |
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 |
TPSEF |
Deliverable Foreign Exchange Options ? AUD/SEK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - NZD/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
CHF Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
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 |
BSEF |
Non-Deliverable Forward Contract for AOA, CRC, DOP, GEL, NPR, PYG and UGX |
Swap |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Colombian Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
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 |
TPSEF |
Deliverable Foreign Exchange Options ? AUD/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - NZD/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
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 |
RADSEF |
Non Deliverable Forward AUD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
SPECTR |
USD/CNH Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Colombian UVR (Inflation) Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
S&P Goldman Sachs Commodity Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
DWSEF |
Total Return Swap on Nasdaq 100 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/PEN |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
EUR Euribor (6M) Fixed-to-Floating MAC |
Swap |
Certified |
07/18/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Gold Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TRAD |
Russell 1000 Index Swaps |
Swap |
Certified |
12/12/2019 |
Financial Instrument |
Equity Index |
|
2 |
TPSEF |
CDS Index Contracts - CMBX.NA.AAA |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? AUD/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - PHP/AUD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
DKK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
EuroSTR-EUR Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non Deliverable Forward BRL-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
SPECTR |
USD/CZK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |