RADSEF |
JPY Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY IMM Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
JPY IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY LIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY LIBOR Fixed for Float Interest Rate Swap |
Swap |
Certified |
02/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
JPY OIS TONAR Fixed-to-Floating Swap Contract |
Swap |
Certified |
12/04/2019 |
Financial Instrument |
Economic Index |
|
1 |
RADSEF |
JPY TONA OIS Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
JPY TONA OIS Fixed for Floating IRS |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
KCBT Hard Red Spring Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
TPSEF |
Kenyan Shilling Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
10/17/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Korean Won (KRW) Option Contract |
Option on a Future |
Certified |
10/24/2023 |
Financial Instrument |
Currency |
|
1 |
BSEF |
KRW KWCDC Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/14/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Latin American Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
CBOESEF |
LCH Cleared IRS Products |
Swap |
Certified |
12/31/2015 |
Financial Instrument |
Interest Rate |
|
0 |
SWAPX |
LCH Clearnet Ltd. USD/MYR |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/PEN |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/PHP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/RUB |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/TWD |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/BRL |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/CLP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/CNY |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/COP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/IDR |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/INR |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/KRW |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Lead (LME): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Lead (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Lead (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Lean Hogs |
Swap |
Certified |
09/29/2013 |
Agriculture |
Livestock/Meat Product |
|
2 |
RADSEF |
LIBOR vs FED FUNDS Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
LIBOR vs SOFR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
ICAPSEF |
Liquefied Natural Gas (LNG): JKM |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
BSEF |
Live Cattle (BM&F Bovespa): Date Spread |
Swap |
Certified |
09/30/2013 |
Agriculture |
Livestock/Meat Product |
|
1 |
BSEF |
Live Cattle (BM&F Bovespa): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Agriculture |
Livestock/Meat Product |
|
1 |
BSEF |
Live Cattle (BM&F Bovespa): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Agriculture |
Livestock/Meat Product |
|
1 |
LGX |
LX ETH DECI Futures |
Future |
Withdrawn |
05/26/2021 |
Financial Instrument |
Other Financial Instrument |
|
3 |
LGX |
LX ETH DECI Options |
Swap |
Certified |
02/19/2021 |
Financial Instrument |
Other Financial Instrument |
|
3 |
ICE SEF |
Marine Fuel 0.5% FOB Med Cargoes vs Marine Fuel 0.5% FOB Rotterdam Barges Balmo Swap |
Swap |
Certified |
08/10/2023 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
05/14/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
05/14/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap Balmo |
Swap |
Certified |
11/22/2021 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB Singapore Swap |
Swap |
Certified |
05/14/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB USGC Barges Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB USGC Barges vs USGC HSFO Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
TRAD |
Markit ABX.HE |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit CDX EM EX-EU |
Swap |
Certified |
06/13/2014 |
Financial Instrument |
Credit Index |
|
1 |
MKAXSEF |
Markit CDX EM ex-EU Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
MKAXSEF |
Markit CDX EM Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
ICE SEF |
Markit CDX Emerging Markets Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |