GFISEF |
Non-Deliverable Forward (UYU) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI Chile Index Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Basis Swaps - Cross Currency Mexican Basis |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/MYR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 6 Years LCH Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - XOF |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - COP-IBR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/JPY |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Interest Rate Caps/Floors - MXN-TIIE-Banxico |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/CHF |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1065 NG Fixed Swap - ANR SE - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
GFISEF |
Non-Deliverable Forward (VEB) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI Emerging Markets Latin America USD |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Basis Swaps - US Floating LIBOR Rate vs Camara Floating Rate Basis Swap |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/PEN |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 7 Years CME Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - ZAR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - INR-FBIL-MIBOR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - EUR/JPY |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TWSEF |
Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps |
Swap |
Certified |
11/05/2019 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/GBP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - Dow Jones Commodity Index Corn |
Swap |
Certified |
04/13/2020 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1041 NG Basis Swap - Tenn Z0 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
ICE SEF |
Dubai First Line Swap |
Swap |
Certified |
05/02/2023 |
Natural Resource |
Crude Oil |
|
4 |
GFISEF |
Vanilla FX Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
NASDAQ-100 |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Forward Rate Agreements |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/PHP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 7 Years LCH Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Synthetic FX NDF USD/THB |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - ZWD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - RON-RBOR-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/CHF |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps - Communication Services Select Sector Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/HKD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - Dow Jones Commodity Index Sugar |
Swap |
Certified |
04/13/2020 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1066 NG Fixed Swap - ANR SW - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
THB Thai Baht Interest Rate Fixing (6M) Fixed-to-Floating Swap Contract |
Swap |
Certified |
11/15/2022 |
Financial Instrument |
Interest Rate |
|
1 |
GFISEF |
Swaption |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Overnight Index Swaps - CLP Fixed vs Camara Floating Rate OIS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/RUB |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 8 Years CME Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - TRY-TRYIBOR-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/CAD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps - Communication Services Select Sector Index TR |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - Dow Jones Commodity Index Live Cattle |
Swap |
Certified |
04/13/2020 |
Financial Instrument |
Nonequity Index |
|
1 |
AEGIS |
1042 NG Basis Swap - Tenn Z4 200L - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
TPSEF |
S&P 100 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |