GFISEF |
Non-Deliverable Forward (CLP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI North America Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Milling Wheat-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
IGDL |
Fixed for Floating IRS -Argentine CER (Inflation) IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/IDR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 5 Years LCH Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - SKK |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-LIBOR-BBA |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNH/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
ICE SEF |
180cst Middle East FOB Arab Gulf Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
BSEF |
GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract |
Swap |
Certified |
04/12/2021 |
Financial Instrument |
Economic Index |
|
1 |
AEGIS |
1038 NG Basis Swap - TCO - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
MKAXSEF |
Markit iTraxx Crossover 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 (COP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI US Index Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Rapeseed-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
IGDL |
Fixed for Floating IRS -Mexican IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/INR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
RF SEF |
Cross-Currency NDF Contract - TND |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-TIBOR-17096 |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - EUR/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNH/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
380cst Middle East FOB Arab Gulf Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1039 NG Basis Swap - Tenn 500L - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
2000 - SOFR USD Interest Rate Swap |
Swap |
Certified |
05/01/2023 |
Financial Instrument |
Interest Rate |
|
4 |
AEGIS |
1177 - Natural Gas Index Swaps - PEPL Platts Gas Daily Platts Inside FERC |
Swap |
Certified |
04/30/2024 |
Natural Resource |
Natural Gas |
|
4 |
MKAXSEF |
Markit iTraxx Asia ex-Japan IG 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 (GTQ) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI Brazil Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Fixed for Floating IRS -General Collateral Index Swaps ( GCIS) |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: GBP/KRW |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
RF SEF |
Cross-Currency NDF Contract - TRY |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-TIBOR-17097 |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - GBP/USD |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/AUD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
ICE SEF |
180cst Middle East FOB Arab Gulf Balmo Swap |
Swap |
Certified |
02/18/2021 |
Natural Resource |
Crude Oil |
|
4 |
AEGIS |
1040 NG Basis Swap - Tenn 800L - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
GFISEF |
Non-Deliverable Forward (PEN) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI Mexico Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
IGDL |
Basis Swaps - Colombian Cross-Currency Basis Swaps |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
USD/Bitcoin Swap |
Swap |
Certified |
09/11/2014 |
Financial Instrument |
Nonequity Index |
|
2 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 6 Years CME Contract |
Swap |
Certified |
12/04/2014 |
Financial Instrument |
Interest Rate |
|
1 |
RF SEF |
Cross-Currency NDF Contract - USD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - CLP-CLICP-Bloomberg |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Foreign Exchange Options - EUR/GBP |
Swap |
Certified |
04/16/2018 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaptions - MXN-TIIE-Banxico |
Swap (Option on a Swap) |
Certified |
05/09/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/CAD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1063 NG Fixed Swap - Algonquin - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |