BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate MXN TIIE (28D) Fixed-to-Floating Swap Contract |
Swap |
Certified |
05/09/2016 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (AUD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (CHF) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (DKK) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (EUR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (GBP) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (HKD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (ILS) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (JPY) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (MXN) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (NZD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (RUB) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (SAR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (SEK) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (SGD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (TRY) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (USD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Option (ZAR) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Interest Rate Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Interest Rate Options |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - Exotic Options and Swaps |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - Inflation Options |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - Inflation Rate Options |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - Interest Rate Options on the Mexican Peso |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - Swap Options |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - TIPS Asset Swaps |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Interest Rate Swap (FF BRL, MAC additional tenors, OIS |
Swap |
Withdrawn |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
Interest Rate Swap Products (British Pound) |
Swap |
Certified |
09/26/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 |
5 |
IGDL |
Interest Rate Swaps - CAD |
Swap |
Certified |
06/29/2022 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Interest Rate Swaps - Eurex Cleared |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps |
Swap |
Certified |
11/05/2019 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Interest Rate Swaps -- ASX Cleared |
Swap |
Certified |
04/29/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Interest Rate Swaps -- JSCC Cleared |
Swap |
Certified |
04/29/2016 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Interest Rate Swaps Class |
Swap |
Certified |
08/24/2023 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Interest Rate Swaption (AUD) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |