TPSEF |
Commodity Index Swaps - S&P GSCI Coffee |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/CAD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non-Deliverable Forward (IDR) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT ITRX EUR CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Crossover Index Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-EUR |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") |
Swap |
Certified |
10/30/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Kansas Wheat |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (3-Year) |
Swap |
Certified |
09/26/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 |
5 |
RADSEF |
Non-Deliverable Forward (INR) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT ITRX XOVER CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Senior Financial Index Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-JPY |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - S&P GSCI Live Cattle |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/CHF |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (5-Year) |
Swap |
Certified |
09/26/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 |
5 |
RADSEF |
Non-Deliverable Forward (KRW) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT ITRX XOVER CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Europe Main Index Tranche |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
IRS USD LIBOR Fixed-to-Floating vs 1M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-GBP |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - S&P GSCI Lean Hogs |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/EUR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (7-Year) |
Swap |
Certified |
09/26/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 |
5 |
RADSEF |
Non-Deliverable Forward (MYR) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Markit iTraxx Asia Ex-Japan IG |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
IRS USD LIBOR Fixed-to-Floating vs 6M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-AUD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/NZD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index |
Swap |
Certified |
01/26/2021 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
ESTR & SONIA IRS Swaps |
Swap |
Certified |
12/01/2021 |
Financial Instrument |
Interest Rate |
|
2 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (10-Year) |
Swap |
Certified |
09/26/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 |
5 |
RADSEF |
Non-Deliverable Forward (PEN) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
IOS Index CDS |
Swap |
Certified |
03/06/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Asia Ex-Japan HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
GTX |
Non Deliverable Forward - CNY Chinese Renminbi |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
EUR Euribor Fixed-to-Floating Contract vs 1M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-CAD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - MSCI Daily TR Gross Small Cap Canada USD |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Solactive Canada Bank TR Index |
Swap |
Certified |
01/26/2021 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Option - USD SOFR OIS Fixed-to-Floating Swap Contract |
Swap (Option on a Swap) |
Certified |
10/17/2022 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (12-Year) |
Swap |
Certified |
09/26/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 |
5 |
RADSEF |
Non-Deliverable Forward (PHP) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Markit iTraxx Asia Japan |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
EUR Euribor Fixed-to-Floating Contract vs 12M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-DKK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Low Volatility Total Return Index |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Soybeans |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (15-Year) |
Swap |
Certified |
09/26/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 |
5 |