BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Guatemalan Quetzal |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Swap: PIX NBSK Value Softwood US |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/KRW |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF AUD/USD |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
Hang Seng Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - HKD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - PHP |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - New Taiwan Dollar (TWD) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
AEGIS |
1015 NG Basis Swap - HSC - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1331 ENERGY_OIL NGX MSW (CAD) |
Swap |
Certified |
08/29/2023 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Honduran Lempira |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (CAD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Swap: PIX BHKP Value Hardwood |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Hard Red Spring Wheat-MGEX |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/MYR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BGC |
HSCEI Hang Seng China Enterprises Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - HRK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - IDR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Fixed for Floating IRS - Thai Baht (THB) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
3 |
AEGIS |
1016 NG Basis Swap - Iroquois (Into) - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Mozambican Metical |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRAD |
Swap: PULP NORTHERN BLEACHED SOFTWOOD KRAFT US RISI-WORLD PULP MONTHLY |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Milling Wheat-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/PEN |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/SEK |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
BGC |
TWII Taiwan Exchange Weighted Capitalizatin Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - HUF |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - MYR |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Overnight Index Swap - COP (Columbian Peso) |
Swap |
Certified |
12/30/2017 |
Financial Instrument |
Interest Rate |
|
2 |
AEGIS |
1017 NG Basis Swap - Iroquois Z2 - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
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 |
TRAD |
Swap: US Northern Bleached Softwood Kraft (NBSK) PIX |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Rapeseed-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/PHP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BGC |
NSEI S&P Nifty Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RF SEF |
Cross-Currency NDF Contract - ILS |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
Non Deliverable Forwards - TWD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
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 |
TPSEF |
CDS Index Contract - CDX.NA.HY.B Swaps and Swaptions |
Swap |
Certified |
11/21/2019 |
Financial Instrument |
Credit Event |
|
1 |
AEGIS |
1018 NG Basis Swap - Katy - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Sierra Leonean Leone |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
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 |
SWAPX |
Cross-Rate Non-Deliverable Forward: CAD/RUB |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/DKK |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - ISK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |