RTX |
Basis Swap - USD SOFR vs. Fed Funds |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Inflation Fixing Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Interest Rate Swaption (MXN) |
Swap |
Certified |
04/24/2014 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Single Period Swaps - USD |
Swap |
Certified |
08/20/2018 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Basis Swap - EUR EURIBOR vs. EuroSTR |
Swap |
Certified |
08/27/2023 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Non Deliverable Swaps - KRW |
Swap |
Certified |
08/22/2019 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Non Deliverable Swaps - THB |
Swap |
Certified |
08/22/2019 |
Financial Instrument |
Interest Rate |
|
1 |
RTX |
Basis Swap - USD BSBY vs. SOFR |
Swap |
Certified |
08/28/2023 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
SGD SORA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract |
Swap |
Certified |
07/08/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
CAD OIS CORRA Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
USD BSBY Fixed-to-Floating Swap Contract |
Swap |
Certified |
05/21/2022 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating IRS - Chinese Yuan (CNY) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
BSEF |
SGD SOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
02/11/2021 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating IRS - Indian Rupee (INR) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
IGDL |
Basis Swaps -- USD-SOFR-COMPOUND |
Swap |
Certified |
05/23/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating IRS - Israeli Shekel (ILS) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
IGDL |
Fixed for Floating IRS -- USD-SOFR-COMPOUND |
Swap |
Certified |
05/23/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating IRS - Malaysian Ringget (MYR) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - South Korean Won (KRW) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating IRS - New Taiwan Dollar (TWD) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TWSEF |
Fixed-to-Floating Swaps (CAD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating IRS - Thai Baht (THB) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
TWSEF |
Fixed-to-Floating Swaps (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - COP (Columbian Peso) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
TWSEF |
Fixed-to-Floating Swaps (CAD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - INR (Indian Rupee) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
Fixed for Floating Interest Rate Swap (KRW) |
Swap |
Certified |
08/22/2019 |
Financial Instrument |
Interest Rate |
|
1 |
CBOESEF |
Interest Rate Swap Products (British Pound) |
Swap |
Certified |
09/26/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 |
5 |
TWSEF |
Fixed-to-Floating Swaps (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed Floating Swaptions GBP |
Swap (Option on a Swap) |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TWSEF |
Fixed-to-Floating Swaps (JPY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
BRL CDI Non-Deliverable Interest Rate Swap |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
BRL CDI Non-Deliverable Interest Rate Swap Option |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (CHF) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS USD Swap vs 3M (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (SEK) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS USD Swap vs 3M (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (DKK) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS EUR Swap vs 3M (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (NOK) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS EUR Swap vs 3M (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Option on USD LIBOR Fixed-to-Floating Swap Contract |
Swap (Option on a Swap) |
Certified |
12/14/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (AUD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS EUR Swap vs 6M (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (NZD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS EUR Swap vs 6M (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - BRL-CDI-CETIP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |