RADSEF |
NZD BKBM Basis Swap |
Swap |
Certified |
10/27/2021 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD BBR-FRA v NZIONA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD BBR-FRA Fixed for Floating IRS |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
NZD BBR-FRA Basis Swap |
Swap |
Certified |
12/16/2022 |
Financial Instrument |
Interest Rate |
|
2 |
BGC |
NSEI S&P Nifty Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
NPV Quoted Interest Rate Swaps (USD) |
Swap |
Withdrawn |
03/03/2014 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Norwegian Krone Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
North American Untranched CDS Indices |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420 |
1 |
MKAXSEF |
North American Investment Grade CDX Index |
Swap |
Certified |
03/20/2014 |
Financial Instrument |
Credit Index |
|
1 |
ICAPSEF |
Non-Deliverables Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Vanilla American Foreign Exchange Option |
Swap |
Certified |
11/13/2013 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Swaps - THB-THBFIX-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Swaps - MYR-KLIBOR-BNM |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Swaps - INR-MITOR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Non-Deliverable Forward Contract for AOA, CRC, DOP, GEL, NPR, PYG and UGX |
Swap |
Certified |
03/28/2023 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Non-Deliverable Forward Contract (Peruvian Nuevo Sol) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Non-Deliverable Forward Contract (Colombian Peso) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Non-Deliverable Forward Contract (Chilean Peso) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Non-Deliverable Forward Contract (Argentinian Peso) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Non-Deliverable Forward Contract |
Swap |
Certified |
02/27/2017 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Non-Deliverable Forward Contract |
Swap |
Certified |
07/05/2017 |
Financial Instrument |
Currency |
|
2 |
RF SEF |
Non-Deliverable Forward Contract |
Swap |
Certified |
06/20/2019 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Non-Deliverable Forward Contract |
Swap |
Certified |
01/28/2020 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Non-Deliverable Forward (VND) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Non-Deliverable Forward (VEB) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Non-Deliverable Forward (UYU) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non-Deliverable Forward (USD) |
Swap |
Certified |
04/30/2014 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Uruguay Peso) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Ukraine Hryvna) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (U.S. Dollar) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non-Deliverable Forward (TWD) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Non-Deliverable Forward (TWD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Thailand Baht) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Taiwan New Dollar) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (South Korea Won) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Russian Ruble) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non-Deliverable Forward (RUB) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Non-Deliverable Forward (RUB) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non-Deliverable Forward (PHP) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Non-Deliverable Forward (PHO) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Philippine Peso) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Peru Nuevo Sol) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non-Deliverable Forward (PEN) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Non-Deliverable Forward (PEN) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Offshore-Traded Renminbi) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Nigeria Naira) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
Non-Deliverable Forward (MYR) |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Non-Deliverable Forward (MYR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
ICAPSEF |
Non-Deliverable Forward (Malaysia Ringgit) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |