BSEF |
IRS USD LIBOR Fixed-to-Floating vs 6M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-AUD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
ESTR & SONIA IRS Swaps |
Swap |
Certified |
12/01/2021 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
BSEF |
EUR Euribor Fixed-to-Floating Contract vs 1M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-CAD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Option - USD SOFR OIS Fixed-to-Floating Swap Contract |
Swap (Option on a Swap) |
Certified |
10/17/2022 |
Financial Instrument |
Interest Rate |
|
1 |
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 |
BSEF |
EUR Euribor Fixed-to-Floating Contract vs 12M |
Swap |
Certified |
01/26/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Forward Rate Agreement (FRA)-DKK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
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 |
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 |
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 |
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 |
TDERIV |
Forward Rate Agreement (FRA)-NZD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
TDERIV |
Forward Rate Agreement (FRA)-ZAR |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
RADSEF |
Spot Starting Interest Rate Swaps (USD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-CHF |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Basis Swaps - USD-Federal Funds-SOFR |
Swap |
Certified |
12/10/2020 |
Financial Instrument |
Interest Rate |
|
1 |
DWSEF |
Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY |
Swap |
Certified |
02/04/2022 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
RADSEF |
Spot Starting Interest Rate Swaps (EUR) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-CZK |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
RADSEF |
Spot Starting Interest Rate Swaps (GBP) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-HKD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
RADSEF |
Spot Starting Interest Rate Swaps (JPY) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-HUF |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
RADSEF |
Spot Starting Interest Rate Swaps (CHF) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-PLN |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
RADSEF |
Spot Starting Interest Rate Swaps (CAD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Forward Rate Agreement (FRA)-SGD |
Swap |
Certified |
01/16/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
RADSEF |
Spot Starting Interest Rate Swaps (AUD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption") |
Swap |
Certified |
07/17/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
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 |
RADSEF |
Spot Starting Interest Rate Swaps (SEK) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
CMSEF |
CMSEF Fixed to Floating Swaps (USD LIBOR) |
Swap |
Certified |
09/13/2016 |
Financial Instrument |
Interest Rate |
|
1 |