navigation menu button
Follow Us:
Font Size: AAA // Print // Bookmark

Trading Organization Products

Search Trading Organization Products using the following criteria:

Organization:
Type:
Status:
Date From: Open Calendar To: Open Calendar
Category:
Subcategory:
Your query is: [Organization: ALL] AND [Type: ALL] AND [Status: Certified] AND [Date From: To: ] AND [Category: ALL] AND [Subcategory: ALL]
The results for the query dated : 4/27/2017 12:49:23 PM are:

OrganizationProduct NameTypeStatusDateCategorySubcategoryRemarksAssociated Documents
360TNon-Deliverable Foreign Exchange ForwardsSwapCertified09/30/2013Financial InstrumentCurrency 1
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
BATSSEFFix-to-Floating IRS (U.S. Dollar) (Spot Starting) (10-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) (12-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) (20-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) (30-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
Page: 1 of 1148 [Results 1 - 10] of 11477
Next>>>