RF SEF |
Cross-Currency NDF Contract - NOK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI) |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CHF/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Total Return Index |
Swap |
Certified |
04/09/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Norwegian Krone Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1029 NG Basis Swap - ONEOK Gas - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
GFISEF |
Non-Deliverable Forward (MYR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Basis Swaps (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS USD Swap vs 3M MAC (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Dow Jones U.S. Real Estate Index |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Soybean-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/PEN |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 2 Years CME Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract |
Swap |
Certified |
12/14/2016 |
Agriculture |
Other Foodstuff |
|
1 |
RF SEF |
Cross-Currency NDF Contract - NZD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Inflation Swaps - ILS - Non-revised Consumer Price Index (CPI) |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CHF/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX 60 Total Return Index |
Swap |
Certified |
04/09/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
New Zealand Dollar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1030 NG Basis Swap - Panhandle - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
GFISEF |
Non-Deliverable Forward (PHO) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Basis Swaps (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS USD Swap vs 3M MAC (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
MSCI Canada Index CAD Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Soybean Meal-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/PHP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 2 Years LCH Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - OMR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Basis Swaps - CLP-CLICP-Bloomberg |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
GBP Basis Swap Contract |
Swap |
Certified |
05/25/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CHF/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Swedish Krona Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1031 NG Basis Swap - PG&E Citygate - Natural Gas Intelligence |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
GFISEF |
Non-Deliverable Forward (TWD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Overnight Index Swaps (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS GBP Swap vs 6M (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
MSCI EAFE Index Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Soybean Oil-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
IGDL |
Fixed for Floating IRS - Colombian IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/RUB |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 3 Years CME Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - PLN |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Basis Swaps - CLP-Unidad de Fomento (UF/CLF) |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CHF/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Singapore Dollar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1032 NG Basis Swap - Pine Prairie - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
GFISEF |
Non-Deliverable Forward (VND) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Overnight Index Swaps (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS GBP Swap vs 6M (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
MSCI North American Index USD Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |