ICAPSEF |
Emissions: Certified Emission Reductions (CERs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
BSEF |
Waha Natural Gas (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
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 |
RADSEF |
Non-Deliverable Forward (RUB) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Markit iTraxx Asia Australia |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
GBP LIBOR Fixed-to-Floating Contract vs 3M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
AUD OIS RBACOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/03/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-NOK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Basis Swaps - USD-SOFR-COMPOUND |
Swap |
Certified |
05/11/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - MSCI EAFE Net Total Return USD Index |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Wheat |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - MSCI Emerging Markets Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/EUR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Option on Emissions Swap: Certified Emission Reductions (CERs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
BSEF |
Wheat (CBOT): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
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 |
RADSEF |
Non-Deliverable Forward (TWD) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Markit iBoxx TRS - USD Domestic Corporates |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CDS Index Contract -- North America Investment Grade Swaps |
Swap |
Certified |
12/16/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
GBP OIS SONIA Fixed-to-Floating Swap Contract |
Swap |
Certified |
08/03/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-SEK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - USD-SOFR-COMPOUND |
Swap |
Certified |
05/11/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - REUTERS - REU - S&P EW 500 INDEX |
Swap |
Certified |
04/11/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Enhanced Commodity |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - FTSE China 50 Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/JPY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1169 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Dawn |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Emissions: Emissions Reductions Units (ERUs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
BSEF |
WTI Crude (NYMEX): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
0 |
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 |
RADSEF |
High Yield CDX Index Swaps |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iBoxx TRS - USD Liquid HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-NZD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Discretionary Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - HKD/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1600 ENERGY_Oil_NY Harbor RBOB Gasoline_NYMEX |
Swap |
Certified |
02/24/2023 |
Natural Resource |
Gasoline |
|
4 |
AEGIS |
1170 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Trunkline Zone 1a |
Swap |
Certified |
08/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Option on Emissions Swap: Emissions Reductions Units (ERUs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
BSEF |
Zinc (LME): Fixed/Floating |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
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 |
RADSEF |
Investment Grade CDX Index Swaps |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iBoxx TRS - EUR Corporates |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CDS Index Contract -- North America Investment Grade Swaptions |
Swap (Option on a Swap) |
Certified |
12/16/2015 |
Financial Instrument |
Credit Event |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-ZAR |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Staples Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
ICAPSEF |
Liquefied Natural Gas (LNG): JKM |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
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 |
TRAD |
Markit iBoxx TRS - EUR Liquid HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-CHF |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps - S&P 500 Energy Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |