TPSEF |
Fixed for Floating Agricultural Swap Contracts - Live Cattle |
Swap |
Certified |
03/15/2021 |
Agriculture |
Livestock/Meat Product |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Dry Whey |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Cheese |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Butter |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TDERIV |
Fixed Floating Swaptions GBP |
Swap (Option on a Swap) |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed Floating Swaptions EUR |
Swap (Option on a Swap) |
Certified |
06/21/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed Floating Swaption USD |
Swap (Option on a Swap) |
Certified |
06/21/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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) (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 |
NEXSEF |
FedFunds-USD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
GFISEF |
Exotic FX Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BGC |
EUTHF MSCI Daily TR Net Emerging Market Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
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 |
NEXSEF |
EuroSTR-EUR Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
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 |
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 |
GFISEF |
European Power Swap |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Electricity |
|
1 |
ICE SEF |
Eurobob Oxy FOB Rotterdam Barges Swap |
Swap |
Certified |
03/25/2020 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
NEXSEF |
Euro/Swiss Franc (EUR/CHF) Option |
Option on a Future |
Certified |
01/05/2023 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Euro Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Euro EURIBOR Interest Rates Swaps: Fixed-to-Floating |
Swap |
Certified |
02/26/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SPECTR |
EUR/USD 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/PLN 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 |