RADSEF |
EUR EURIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
EUR EURIBOR Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EURIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
EUR Euribor Fixed-to-Floating Contract vs 12M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
EUR Euribor Fixed-to-Floating Contract vs 1M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
EUR EURIBOR v EuroSTR Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
RADSEF |
EUR EuroSTR OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR EuroSTR OIS Fixed for Floating IRS |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR Forward Rate Agreement |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
EUR IMM Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
EUR IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
EUR Single Period Swap |
Swap |
Certified |
02/22/2021 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/AUD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/CAD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/CHF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/CNH Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/CZK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/GBP Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/HUF Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/JPY Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/NOK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/NZD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/PLN Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/SEK Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SPECTR |
EUR/USD Options |
Swap (Option on a Commodity) |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Euro EURIBOR Interest Rates Swaps: Fixed-to-Floating |
Swap |
Certified |
02/26/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Euro Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Euro/Swiss Franc (EUR/CHF) Option |
Option on a Future |
Certified |
01/05/2023 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
Eurobob Oxy FOB Rotterdam Barges Swap |
Swap |
Certified |
03/25/2020 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
GFISEF |
European Power Swap |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Electricity |
|
1 |
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 |
Eurostoxx 50 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Eurostoxx 50 Index |
Swap |
Certified |
06/24/2014 |
Financial Instrument |
Equity Index |
|
1 |
NEXSEF |
EuroSTR-EUR Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed for Floating Inflation Swaps |
Swap |
Certified |
06/21/2023 |
Financial Instrument |
Economic Index |
|
2 |
BGC |
EUTHF MSCI Daily TR Net Emerging Market Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
GFISEF |
Exotic FX Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
FedFunds-USD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
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 |
CBOESEF |
Fix-to-Floating IRS (EUR EURIBOR) (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 (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) (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 (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) (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) (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 (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 |