NEXSEF |
Foreign Exchange Options - AUD/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Volatility Swaps - S&P 500 Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/NZD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - Dow Jones Commodity Index All Wheat |
Swap |
Certified |
04/13/2020 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Russell 1000 Financial |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Non Deliverable Swap - Non Deliverable Swap |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 9 Years CME Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Forward Rate Agreements (Uncleared) - NZD-BBR-FRA |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/MXN |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/THB |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - Bloomberg Soybean Meal Subindex 1 Month Forward |
Swap |
Certified |
04/13/2020 |
Financial Instrument |
Nonequity Index |
|
1 |
GFISEF |
Exotic FX Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Russell 1000 Growth Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Non Deliverable Swap - Non Deliverable Interest Rate Swap |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 9 Years LCH Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/CNH |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - EUR/UAH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Unidades de Inversion Interest Rate Swap |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Russell 1000 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Non Deliverable Swap - Non Deliverable Overnight Interest Swap |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 10 Years CME Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities Fixed Floating Swap/Cash Settled Forward Gulf Coast Jet Fuel Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
Non-Deliverable Swaps - INR-MITOR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/INR |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/BRL |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Mexican Peso Interest Rate Swaps (Fixed-to-Floating) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Russell 1000 Value Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Non Deliverable Swap - Cross Currency Swap |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 10 Years LCH Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities Fixed Floating Strip Gulf Coast Jet Fuel Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
Non-Deliverable Swaps - MYR-KLIBOR-BNM |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - USD/SGD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD |
Swap |
Certified |
10/27/2023 |
Financial Instrument |
Equity Index |
|
1 |
TWSEF |
North American 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 |
1 |
GFISEF |
Mexican Peso Interest Rate Swaps (Basis) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Russell 1000 Growth Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Interest Rate Options - Swap Options |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 20 Years CME Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities Date Spread Gulf Coast Jet Fuel Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
Non-Deliverable Swaps - THB-THBFIX-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - NZD/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Mexican Peso Interest Rate Swaps (Forward Rate Agreement) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Russell 2000 Growth Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Interest Rate Options - Inflation Options |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 20 Years LCH Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities Option Gulf Coast Jet Fuel Contract |
Swap |
Certified |
09/01/2015 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
Swiss Franc-Denominated Forward Rate Agreements (Uncleared) |
Swap |
Certified |
03/27/2017 |
Financial Instrument |
Interest Rate |
|
1 |