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 |
RADSEF |
NZD Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
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 |
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 |
TPSEF |
Commodity Index Swaps - BCOM Unleaded Gas ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
BSEF |
ILS TELBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
12/01/2020 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian COP/USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1118 NG Fixed Swap - Transco Leidy - iFERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
USD Forward Rate Agreeent |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICE SEF |
Gasoil 0.1% CIF NWE 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 10 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CLP ICP Rate Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Wheat ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
LATAM |
Colombian UVR/USD SOFR Cross-Currency Inflation Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Swaps - CAD |
Swap |
Certified |
06/29/2022 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
AUD AONIA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICE SEF |
Gasoil 0.1% FOB Rotterdam Barges 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 12 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MYR KLIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Kansas Wheat ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
LATAM |
Mexican UDI/USD SOFR Cross-Currency Inflation Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1120 NG Fixed Swap - Transco Z6 (non-NY) - iFERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
CAD CORRA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
ICE SEF |
Gasoil 0.1% FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Balmo Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Markit iBoxx EUR Corporates |
Swap |
Certified |
03/10/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 12 Years LCH Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
TWD TAIBOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM AUD ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
S&P/TSX Capped Energy Total Return Index |
Swap |
Certified |
12/01/2020 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
CHF SARON OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Non-Deliverable Forward Contract (Argentinian Peso) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Gasoil 50ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap |
Swap |
Certified |
02/25/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Markit iBoxx EUR Liquid HY |
Swap |
Certified |
03/10/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 6M IMM 15 Years CME Contract |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM EUR ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P 500 Information Technology Sector Total Return Index |
Swap |
Certified |
03/05/2021 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1122 NG Fixed Swap - Waha - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
RADSEF |
EUR EuroSTR OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Non-Deliverable Forward Contract (Chilean Peso) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |