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Trading Organization Products

Search Trading Organization Products using the following criteria:

Organization:
Type:
Status:
Date From: Open Calendar To: Open Calendar
Category:
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Your query is: [Organization: ALL] AND [Type: ALL] AND [Status: ALL] AND [Date From: To: ] AND [Category: ALL] AND [Subcategory: ALL]
The results for the query dated : 1/23/2017 5:53:37 PM are:

OrganizationProduct NameTypeStatusDateCategorySubcategoryRemarksAssociated Documents
360TNon-Deliverable Foreign Exchange ForwardsSwapCertified09/30/2013Financial InstrumentCurrency 1
ACCUS Treasury Notes, 10-yearFutureApproved09/26/1989Financial InstrumentInterest Rate 0
ACCGold WarrantsOptionApproved08/25/1988Natural ResourceMetal 0
ACCUS Treasury Notes, 2-yearFutureApproved11/21/1989Financial InstrumentInterest Rate 0
ACCGold BullionOptionApproved02/15/1985Natural ResourceMetal 0
BATSSEFFix-to-Floating IRS (U.S. Dollar) (Spot Starting) (2-Year)SwapCertified09/26/2013Financial InstrumentInterest RateSubject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=14095
BATSSEFInterest Rate Swap Products (British Pound)SwapCertified09/26/2013Financial InstrumentInterest RateSubject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=14095
BATSSEFFix-to-Floating IRS (U.S. Dollar) (Spot Starting) (3-Year)SwapCertified09/26/2013Financial InstrumentInterest RateSubject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=14095
BATSSEFFix-to-Floating IRS (U.S. Dollar) (Spot Starting) (5-Year)SwapCertified09/26/2013Financial InstrumentInterest RateSubject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=14095
BATSSEFFix-to-Floating IRS (U.S. Dollar) (Spot Starting) (7-Year)SwapCertified09/26/2013Financial InstrumentInterest RateSubject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=14095
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