BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
BSEF |
Commodities Option Strip Lead Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
BSEF |
CDS Index Contract - ITRAXX CORP CEEMEA |
Swap |
Certified |
08/04/2016 |
Financial Instrument |
Credit Event |
|
1 |
CMSEF |
CMSEF Basis Swap (USD LIBOR) |
Swap |
Certified |
09/13/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Natural Gas Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/CAD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
BSEF |
Commodities Option Strip Live Cattle Contract |
Swap |
Certified |
11/24/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
TPSEF |
Equity Index Volatility Swaps - S&P 500 Total Return |
Swap |
Certified |
05/13/2016 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Nickel Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/CHF |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
BSEF |
Commodities Option Strip LME Copper Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Soybeans Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RF SEF |
Non-Deliverable Forward Contract |
Swap |
Certified |
01/28/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - North American High Yield 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
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 |
ICAPSEF |
ERCOT Ancillary Services |
Swap |
Certified |
03/11/2014 |
Natural Resource |
Electricity |
|
1 |
LATAM |
BRL NDF |
Swap |
Certified |
10/06/2014 |
Financial Instrument |
Currency |
|
1 |
BSEF |
Commodities Option Strip Nickel Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Soybean Oil Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
RF SEF |
Cross-Currency Non-Deliverable Forward Contract |
Swap |
Certified |
01/28/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - North American High Yield 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
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 |
BSEF |
Commodities Option Strip Steel Billet Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/NOK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
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 |
BSEF |
Commodities Option Strip Tin Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Metal |
|
1 |
TRAD |
MSCIr Indices |
Swap |
Certified |
09/18/2018 |
Financial Instrument |
Equity Index |
|
3 |
TPSEF |
Commodity Index Swaps - BCOM Sugar Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/SEK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
S&P/TSX Capped Energy Index |
Swap |
Certified |
07/11/2023 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
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 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
Commodities Option Strip Waha Natural Gas Contract |
Swap |
Certified |
11/24/2014 |
Natural Resource |
Natural Gas |
|
1 |
GTX |
Non Deliverable Forward - IDR Indonesia Rupiah |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV) |
Swap |
Certified |
09/18/2018 |
Financial Instrument |
Equity Index |
|
3 |
NEXSEF |
FX Options - BRL |
Swap |
Certified |
04/12/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Soybean Meal Capped ER |
Swap |
Certified |
06/27/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - NZD/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
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 |
BSEF |
CDS Index Contract -CDS Emerging Market - Latin America 5Y (CME) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |