TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/HKD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
NOK NIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICE SEF |
Markit iTraxx Crossover Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 2 Years LCH Contract |
Swap |
Certified |
12/05/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - SEK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM ex-Agriculture and Livestock ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract |
Swap |
Certified |
11/16/2022 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
NZD BBR-FRA Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed for Floating Inflation Swaps |
Swap |
Certified |
06/21/2023 |
Financial Instrument |
Economic Index |
|
2 |
ICE SEF |
Markit iTraxx Europe HiVol Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Eurostoxx 50 Index |
Swap |
Certified |
06/24/2014 |
Financial Instrument |
Equity Index |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - NZD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM ex-Energy ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/NZD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
SEK STIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
France Consumer Price Index Excluding Tobacco Fixed for Floating Inflation Swaps |
Swap |
Certified |
06/21/2023 |
Financial Instrument |
Economic Index |
|
2 |
ICE SEF |
Markit iTraxx Europe Senior Financials Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
USD LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
FTSE 100 Index |
Swap |
Certified |
06/24/2014 |
Financial Instrument |
Equity Index |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - ZAR |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM ex-Grains ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - IDR/THB |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD LIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
British Pound Sterling ("GBP") United Kingdom Retail Price Index ("UKRPI") Fixed for Floating Inflation Swaps |
Swap |
Certified |
06/21/2023 |
Financial Instrument |
Economic Index |
|
2 |
TPSEF |
BofA Merrill Lynch MLCX6CTV Excess Return Strategy |
Swap |
Certified |
01/24/2024 |
Financial Instrument |
Nonequity Index |
|
1 |
ICE SEF |
Markit iTraxx Europe Subordinated Financials Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
EUR EURIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Overnight Index Swap - Repurchase Overnight Index Average Rate |
Swap |
Certified |
04/10/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - CHF |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM ex-Industrial Metals ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/AUD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Egyptian Pound ("EGP") |
Swap |
Certified |
10/22/2020 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Markit CDX North American Investment Grade Index Option |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
GBP LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - CZK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM ex-Livestock ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/CHF |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Vietnamese Dong (VND) |
Swap |
Certified |
10/22/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
AUD BBSW Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICE SEF |
Markit CDX North American High Yield Index Option |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
JPY LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - HKD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM ex-Petroleum ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - INR/CNH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
AUD BBSW v AONIA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICE SEF |
Markit iTraxx Europe Index Option |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
CHF LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - HUF |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM ex-Precious Metals ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |