TPSEF |
CDS Index Contracts - iTraxx Australia |
Swap |
Certified |
12/18/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
New Israeli Shekel Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1026 NG Basis Swap - NNG Ventura - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
MKAXSEF |
Markit CDX.NA.XO |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (IDR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
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 |
Equity Index Swaps - MSCI Columbia Total Return |
Swap |
Certified |
12/19/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Cotton No. 2-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Natural Fiber |
|
1 |
ICE SEF |
Markit CDX EM EX-EU |
Swap |
Certified |
06/13/2014 |
Financial Instrument |
Credit Index |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/INR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/HKD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - MUR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - BRL-CDI-CETIP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Japanese Yen Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1027 NG Basis Swap - NWP Rockies - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
MKAXSEF |
Markit iTraxx Asia ex-Japan Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (INR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (PLN) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS USD Swap vs 3M IMM (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Agricultural Options: Frozen Concentrated Orange Juice No. 1-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/KRW |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 1 Year CME Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - MXN |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Interest Rate Caps/Floors - GBP-LIBOR-BBA |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Mexican Peso Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1028 NG Basis Swap - NWP Sumas - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
MKAXSEF |
Markit iTraxx Australia Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (KRW) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (ZAR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS USD Swap vs 3M IMM (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Dow Jones Industrial Average Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Lean Hogs-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/MYR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 1 Year LCH Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Synthetic FX NDF USD/NOK |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - NOK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI) |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Total Return Index |
Swap |
Certified |
04/09/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Norwegian Krone Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1029 NG Basis Swap - ONEOK Gas - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
MKAXSEF |
Markit iTraxx CEEMEA Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (MYR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Basis Swaps (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS USD Swap vs 3M MAC (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Dow Jones U.S. Real Estate Index |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Soybean-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/PEN |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 2 Years CME Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract |
Swap |
Certified |
12/14/2016 |
Agriculture |
Other Foodstuff |
|
1 |