TPSEF |
Non-Deliverable Foreign Exchange Options - MYR/AUD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
ILS TELBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
12/01/2020 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian COP/USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
USD Forward Rate Agreeent |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
EUR/USD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 10 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CLP ICP Rate Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Wheat ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - MYR/CAD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Colombian UVR/USD SOFR Cross-Currency Inflation Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Swaps - CAD |
Swap |
Certified |
06/29/2022 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
AUD AONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
GBP/AUD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 12 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MYR KLIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Kansas Wheat ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - MYR/CHF |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Mexican UDI/USD SOFR Cross-Currency Inflation Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
CAD CORRA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
GBP/CAD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Markit iBoxx EUR Corporates |
Swap |
Certified |
03/10/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 12 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
TWD TAIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM AUD ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - MYR/CNH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
S&P/TSX Capped Energy Total Return Index |
Swap |
Certified |
12/01/2020 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
CHF SARON OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
GBP/CHF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Non-Deliverable Forward Contract (Argentinian Peso) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Markit iBoxx EUR Liquid HY |
Swap |
Certified |
03/10/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 15 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM EUR ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - MYR/GBP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P 500 Information Technology Sector Total Return Index |
Swap |
Certified |
03/05/2021 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
EUR EuroSTR OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
GBP/JPY Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Non-Deliverable Forward Contract (Chilean Peso) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Markit iBoxx GBP Corporates |
Swap |
Certified |
03/10/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 15 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM GBP ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - MYR/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Cross Currency Basis Swaps |
Swap |
Certified |
06/02/2020 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
AUD AONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
GBP SONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
GBP/NOK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Non-Deliverable Forward Contract (Colombian Peso) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Markit iBoxx USD Domestic Corporates |
Swap |
Certified |
03/10/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 20 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM CHF ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - MYR/NZD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |