AEGIS |
1117 NG Fixed Swap - TGT Zone 1 - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1159 - Natural Gas Index Swaps - Florida Zone 3 - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Live Cattle (BM&F Bovespa): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Agriculture |
Livestock/Meat Product |
|
1 |
RADSEF |
Non-Deliverable Forward (BRL) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Heat Rate Index Options |
Swap |
Certified |
03/06/2014 |
Natural Resource |
Electricity |
|
1 |
TRAD |
Markit iTraxx HiVol |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/USD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1160 - Natural Gas Index Swaps - Tenn 800L - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
New York Harbor Heating Oil (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
RADSEF |
Non-Deliverable Forward (CLP) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT CDX IG CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Senior Financial Index |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
LGX |
USDBTC Day-Ahead Options |
Swap (Option on a Commodity) |
Certified |
01/29/2018 |
Financial Instrument |
Other Financial Instrument |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/ZAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Russian Ruble RUB Forward Rate Agreement Contract |
Swap |
Certified |
05/11/2021 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1119 NG Fixed Swap - Transco Leidy - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1161 - Natural Gas Index Swaps - Chicago - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Nickel (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Non-Deliverable Forward (CNY) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT CDX IG CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Non Financial Index |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
NEXSEF |
Non Deliverable Forwards |
Swap |
Certified |
06/07/2017 |
Financial Instrument |
Currency |
|
1 |
TRAD |
SOFR OIS |
Swap |
Certified |
05/10/2018 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/AUD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract |
Swap |
Certified |
01/25/2021 |
Financial Instrument |
Credit Event |
|
1 |
NEXSEF |
Z-TIBOR Interest Rate Swap Contract |
Swap |
Certified |
05/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
1121 NG Fixed Swap - Transco Z6 (non-NY) - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1162 - Natural Gas Index Swaps - Dawn - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Palladium (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
RADSEF |
Non-Deliverable Forward (COP) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT ITRX EUR CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Main Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-USD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - S&P GSCI Coffee |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/CAD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1123 NG Fixed Swap - Waha - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1163 - Natural Gas Index Swaps - Dom South - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Permian Natural Gas (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
RADSEF |
Non-Deliverable Forward (IDR) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT ITRX EUR CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Crossover Index Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-EUR |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") |
Swap |
Certified |
10/30/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Kansas Wheat |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1164 - Natural Gas Index Swaps - MichCon - Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
BSEF |
Platinum (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
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 |
RADSEF |
Non-Deliverable Forward (INR) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
BSEF |
MAT ITRX XOVER CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |