RADSEF |
DKK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1510 - 1M Aluminum Roll - LME Aluminum CMA Swap - LME |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Metal |
|
4 |
SPECTR |
EUR/JPY Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 8 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Platinum ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - KRW/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Energy Index Total Return Swap |
Swap |
Certified |
10/26/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Russell 2000 Index |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
CMSEF |
Physically Settled Uncleared Cross-Currency Swap |
Swap |
Certified |
08/12/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1126 NG Option - NYMEX Henry Hub (LD) - NYMEX |
Swap (Option on a Commodity) |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
EUR Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1511 - 2M Aluminum Roll - LME Aluminum CMA Swap - LME |
Swap |
Certified |
02/02/2023 |
Natural Resource |
Metal |
|
4 |
SPECTR |
EUR/NZD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Mexican MXN/F-TIIE Overnight Index Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 8 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
SGD SIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Silver ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - KRW/NZD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Variance Swaps - Dow Jones Industrial Average |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
LATAM |
Chilean CLP/USD SOFR Cross-Currency Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
CMSEF |
Uncleared Swap |
Swap |
Certified |
08/12/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1114 NG Fixed Swap - TETCO M3 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
NOK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
EUR/NOK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Gasoil 0.1% CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 9 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
HUF BUBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Soybeans ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - KRW/SGD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Variance Swaps - S&P 500 Index |
Swap |
Certified |
04/22/2021 |
Financial Instrument |
Equity Index |
|
1 |
LATAM |
Chilean CLP/USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
CMSEF |
Uncleared Physically Settled Option |
Swap |
Certified |
08/12/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1127 NG Option - NYMEX Henry Hub (Pen) - NYMEX |
Swap (Option on a Commodity) |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
NZD Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
EUR/PLN Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Gasoil 0.1% CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 9 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled Forward Low Sulphur Gasoil Contract |
Swap |
Certified |
12/21/2016 |
Natural Resource |
Gasoline |
|
1 |
BSEF |
KRW KWCDC Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Tin ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - KRW/THB |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Capped Utilities Total Return Index |
Swap |
Certified |
03/03/2021 |
Financial Instrument |
Equity Index |
|
1 |
LATAM |
Colombian COP/USD SOFR Cross-Currency Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1116 NG Fixed Swap - TGT Zone 1 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
SEK Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
SPECTR |
EUR/SEK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Gasoil 0.1% CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 10 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CZK PRIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |