ICE SEF |
Urals NEW vs Dated Brent Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
0 |
ICE SEF |
Urals NWE vs Dated Brent Half Monthly Swap |
Swap |
Certified |
04/11/2014 |
Natural Resource |
Crude Oil |
|
0 |
BSEF |
WTI Crude (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
0 |
RADSEF |
USD/Bitcoin Swap |
Swap |
Withdrawn |
09/09/2014 |
Financial Instrument |
Nonequity Index |
|
0 |
CBOESEF |
CME Cleared IRS Products |
Swap |
Certified |
12/31/2015 |
Financial Instrument |
Interest Rate |
|
0 |
CBOESEF |
LCH Cleared IRS Products |
Swap |
Certified |
12/31/2015 |
Financial Instrument |
Interest Rate |
|
0 |
TWSEF |
European Untranched CDS Indices |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420 |
0 |
TPSEF |
Russell 2000 Value Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Interest Rate Options - Exotic Options and Swaps |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 30 Years LCH Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities Fixed Floating Strip NY ULSD Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
LATAM |
Brazilian Real (BRL) CND Non-Deliverable Interest Rate Swap Contracts |
Swap |
Certified |
12/04/2015 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
ABX.HE.A.06-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
S&P SmallCap 600 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Interest Rate Options - Interest Rate Options on the Mexican Peso |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities Date Spread NY ULSD Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
INFXSEF |
Non-Deliverable Forward |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
S&P 500 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Interest Rate Options - TIPS Asset Swaps |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities Option NY ULSD Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
FTSEF |
Non-Deliverable Forward |
Swap (Binary Option) |
Certified |
04/01/2016 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
DKK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
S&P/ASX 200 |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
EUR Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
ABX.HE.AA.06-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
BEL20 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
FTSEF |
Non-Deliverable Forward |
Swap (Binary Option) |
Certified |
04/01/2016 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NOK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
BSEF |
FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract |
Swap |
Certified |
06/02/2021 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
ABX.HE.AAA.06-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Cotation Assistee en Continu 40 |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
CAD CDOR Fixed-to-Floating Contract |
Swap |
Certified |
01/11/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
SEK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
ABX.HE.AA.06-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Deutscher Aktien Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TDERIV |
Interest Rate Swap (FF BRL, MAC additional tenors, OIS |
Swap |
Withdrawn |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
CZK Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
CMSEF |
CMSEF Physically Settled Uncleared Option |
Swap (Option on a Commodity) |
Certified |
06/09/2022 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TPSEF |
ABX.HE.AAA.06-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
FTSE MIB Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - HKD/MYR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
HUF Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Precious Metals Option: Gold |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Metal |
|
1 |