TPSEF |
Commodity Index Swaps - BCOM Gas Oil ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - JPY/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Basis Swaps - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1106 NG Fixed Swap - Socal Citygate - NGI |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
USD SOFR v AUD BBSW Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
EUR/CAD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Middle East FOB Arab Gulf Balmo Swap |
Swap |
Certified |
07/27/2023 |
Natural Resource |
Crude Oil |
|
4 |
RADSEF |
USD LIBOR Invoice Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (off-peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 5 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
LGX |
Day-ahead Swap |
Swap |
Certified |
11/07/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
CBOESEF |
NDF - Peruvian sol |
Swap |
Certified |
03/05/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Lead ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - JPY/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
LATAM |
MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") |
Swap |
Certified |
03/01/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1108 NG Fixed Swap - TCO - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
USD SOFR v FED FUNDS Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
EUR/CHF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
USD LIBOR Basis Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (flat) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 6 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - New Mexican Peso |
Swap |
Certified |
07/31/2015 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Lean Hogs ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - KRW/AUD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
IGDL |
Basis Swaps - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1110 NG Fixed Swap - Tenn 500L - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
USD SOFR v NZD BBR-FRA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
EUR/CNH Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (flat) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 7 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Cross-Currency Swaps - Chilean Peso |
Swap |
Certified |
07/31/2015 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
NDF - Russian Ruble |
Swap |
Certified |
03/05/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Live Cattle ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - KRW/CAD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
IGDL |
Fixed for Floating IRS - USD-BSBY |
Swap |
Certified |
04/21/2021 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
AUD Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
EUR/CZK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Cross-Currency Swaps - Columbian Peso |
Swap |
Certified |
07/31/2015 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Nickel ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - KRW/CHF |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1111 NG Fixed Swap - Tenn Z4 300L - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
CAD Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1328 - Crude Oil Roll Swap - NYMEX WTI Roll - NYMEX |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Crude Oil |
|
4 |
SPECTR |
EUR/GBP Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Mexican UDI/MXN F-TIIE Inflation Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 7 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Orange Juice ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - KRW/GBP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1112 NG Fixed Swap - TETCO M2 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |