RADSEF |
Non-Deliverable Forward (RUB) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Markit iTraxx Asia Australia |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
GBP LIBOR Fixed-to-Floating Contract vs 3M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
AUD OIS RBACOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/03/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-NOK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Basis Swaps - USD-SOFR-COMPOUND |
Swap |
Certified |
05/11/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - MSCI EAFE Net Total Return USD Index |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Wheat |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - MSCI Emerging Markets Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity 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) (20-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 (TWD) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Markit iBoxx TRS - USD Domestic Corporates |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CDS Index Contract -- North America Investment Grade Swaps |
Swap |
Certified |
12/16/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
GBP OIS SONIA Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/03/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-SEK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - USD-SOFR-COMPOUND |
Swap |
Certified |
05/11/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - REUTERS - REU - S&P EW 500 INDEX |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Enhanced Commodity |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - FTSE China 50 Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (30-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 |
High Yield CDX Index Swaps |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iBoxx TRS - USD Liquid HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-NZD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Discretionary Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (IMM Starting) (2-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 |
Investment Grade CDX Index Swaps |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iBoxx TRS - EUR Corporates |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CDS Index Contract -- North America Investment Grade Swaptions |
Swap (Option on a Swap) |
Certified |
12/16/2015 |
Financial Instrument |
Credit Event |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-ZAR |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Staples Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (IMM 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 |
Spot Starting Interest Rate Swaps (USD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Markit iBoxx TRS - EUR Liquid HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-CHF |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Energy Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Basis Swaps - USD-Federal Funds-SOFR |
Swap |
Certified |
12/10/2020 |
Financial Instrument |
Interest Rate |
|
1 |
DWSEF |
Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY |
Swap |
Certified |
02/04/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (IMM 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 |
Spot Starting Interest Rate Swaps (EUR) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Markit iBoxx TRS - GBP Corporates |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CDS Index Contract -- North America High Yield Swaps |
Swap |
Certified |
12/16/2015 |
Financial Instrument |
Credit Event |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-CZK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Financials Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - JPY/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (IMM 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 |
Spot Starting Interest Rate Swaps (GBP) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
CDS Index Contracts - ITRXAEJ.IG (iTraxxr Asia ex-Japan Investment Grade) |
Swap |
Certified |
08/19/2015 |
Financial Instrument |
Credit Event |
|
1 |