DWSEF |
Total Return Swap on Russell 2000 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Price Return Swap on Standard and Poors 500 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Price Return Swap on Standard and Poors MidCap 400 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Price Return Swap on Nasdaq 100 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Price Return Swap on Dow Jones 30 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Price Return Swap on Russell 2000 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Cash-Settled Forward on Standard and Poors 500 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Cash-Settled Forward on Standard and Poors MidCap 400 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Cash-Settled Forward on Nasdaq 100 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Cash-Settled Forward on Dow Jones 30 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Cash-Settled Forward on Russell 2000 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Forward Rate Agreement |
Swap |
Certified |
04/11/2017 |
Financial Instrument |
Interest Rate |
|
4 |
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 |
DWSEF |
Canadian Dollar Interest Rate Swaps |
Swap |
Certified |
04/07/2015 |
Financial Instrument |
Interest Rate |
|
1 |
DWSEF |
IRS |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Economic Index |
|
2 |
CMSEF |
CMSEF Physically Settled Uncleared Option |
Swap (Option on a Commodity) |
Certified |
06/09/2022 |
Financial Instrument |
Other Financial Instrument |
|
1 |
CMSEF |
Physically Settled Uncleared Cross-Currency Swap |
Swap |
Certified |
08/12/2022 |
Financial Instrument |
Currency |
|
1 |
CMSEF |
Uncleared Swap |
Swap |
Certified |
08/12/2022 |
Financial Instrument |
Currency |
|
1 |
CMSEF |
Uncleared Physically Settled Option |
Swap |
Certified |
08/12/2022 |
Financial Instrument |
Currency |
|
1 |
CMSEF |
CMSEF Fixed to Floating Swaps (USD LIBOR) |
Swap |
Certified |
09/13/2016 |
Financial Instrument |
Interest Rate |
|
1 |
CMSEF |
CMSEF Basis Swap (USD LIBOR) |
Swap |
Certified |
09/13/2016 |
Financial Instrument |
Interest Rate |
|
2 |
CMSEF |
CMSEF OIS Products |
Swap |
Certified |
06/13/2017 |
Financial Instrument |
Interest Rate |
|
1 |
CMESEF |
Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap |
Swap |
Certified |
03/11/2016 |
Natural Resource |
Natural Gas |
|
2 |
CMESEF |
U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap |
Swap |
Certified |
03/11/2016 |
Natural Resource |
Metal |
|
2 |
CBOESEF |
NDF - Peruvian sol |
Swap |
Certified |
03/05/2018 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
NDF - Russian Ruble |
Swap |
Certified |
03/05/2018 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
NDFs in ARS, GHS, KES and KZT, settling in USD |
Swap |
Certified |
04/08/2019 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
Non deliverable FX forward |
Swap |
Certified |
05/31/2017 |
Financial Instrument |
Currency |
|
2 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (IMM 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 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (IMM 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 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (IMM 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 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (IMM 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 |
CBOESEF |
Fix-to-Floating IRS (U.S. Dollar) (IMM 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 |
CBOESEF |
Fix-to-Floating IRS (EUR EURIBOR) (Spot 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 |
CBOESEF |
Fix-to-Floating IRS (EUR EURIBOR) (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 |
CBOESEF |
Fix-to-Floating IRS (EUR EURIBOR) (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 |
CBOESEF |
Fix-to-Floating IRS (EUR EURIBOR) (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 |
CBOESEF |
Fix-to-Floating IRS (EUR EURIBOR) (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 |