RADSEF |
DKK Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
EuroSTR-EUR Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1303 Oil Basis Swap - Argus WTI Houston - Argus Media TMA |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
Non Deliverable Forward BRL-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1154 - Natural Gas Index Swaps - EP San Juan - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
05/08/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Option on Iron Ore Swap |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Aluminum Alloy (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
LATAM |
Mexican CCY UDI/Libor Basis Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Premium Unleaded Gasoline 10ppm FOB Med Cargoes Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
S&P Goldman Sachs Commodity Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
DWSEF |
Total Return Swap on Dow Jones 30 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/PHP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Lean Hogs Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TRAD |
Russell 3000 Index Swaps |
Swap |
Certified |
12/12/2019 |
Financial Instrument |
Equity Index |
|
2 |
TPSEF |
CDS Index Contracts - CMBX.NA.AS |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
RADSEF |
EUR EONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
FedFunds-USD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1305 Oil Basis Swap - Argus WTI Midland - Argus Media TMA |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
Non Deliverable Forward CAD-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Corn |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Copper (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Equity Index Swaps - S&P/TSX 60 Index |
Swap |
Certified |
12/19/2013 |
Financial Instrument |
Equity Index |
|
1 |
LATAM |
Mexican UDI/TIIE Swaps (Fixed/Float) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Premium Unleaded Gasoline 10ppm FOB Med Cargoes Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Dow-Jones UBS Commodity Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICE SEF |
Fuel Oil 1% FOB Rotterdam Barges Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Total Return Swap on Russell 2000 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/RUB |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Heating Oil Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.AA |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
RADSEF |
EUR EURIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
SOFR-USD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Non Deliverable Forward CHF-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Option on Corn Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Nickel (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Equity Index Swaps - NASDAQ 100 Total Return |
Swap |
Certified |
12/19/2013 |
Financial Instrument |
Equity Index |
|
1 |
LATAM |
Mexican TIIE IRS (Fixed/Float) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Dow-Jones UBS Commodity Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
ICE SEF |
Fuel Oil 1% FOB Rotterdam Barges Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
DWSEF |
Price Return Swap on Standard and Poors 500 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/TWD |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Electricity Swaps (and Options) - Real Time Settlement Price Point |
Swap |
Certified |
06/28/2017 |
Financial Instrument |
Other Financial Instrument |
|
1 |
CBOESEF |
NDFs in ARS, GHS, KES and KZT, settling in USD |
Swap |
Certified |
04/08/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Kansas Wheat Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.A |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
RADSEF |
EUR EURIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
CORR-CAD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1307 Oil Basis Swap - Argus WTL Midland - Argus Media TMA |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
RADSEF |
Non Deliverable Forward CLP-USD |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Currency |
|
2 |
ICAPSEF |
Soybean |
Swap |
Certified |
09/29/2013 |
Agriculture |
Oilseed/Oilseed Product |
|
2 |