Rulebook
Rulebook - July 14, 2017 Jul 14, 2017
Rulebook Amendment - June 28, 2017 Jun 29, 2017
Rulebook Amendment – April 27, 2017 Apr 27, 2017
Rulebook Amendment - April 21, 2017 Apr 24, 2017
Rulebook Amendment - February 21, 2017 Feb 21, 2017
Rulebook Amendment – December 14, 2016 Dec 15, 2016
Rulebook Amendment – November 30, 2016 Nov 30, 2016
Rulebook Amendment – October 21, 2016 Oct 21, 2016
Rulebook Amendment - September 2, 2016 Sep 7, 2016
Rulebook Amendment - August 4, 2016 Aug 4, 2016
Rulebook Amendment - July 15, 2016 Jul 15, 2016
Rulebook Amendment - May 13, 2016 May 13, 2016
Rulebook Amendment - May 12, 2016 May 13, 2016
Rulebook Amendment - January 20, 2016 Jan 20, 2016
Rulebook Amendment – December 21, 2015 Dec 21, 2015
Rulebook Amendment – December 7, 2015 Dec 7, 2015
Rulebook Amendment – November 19, 2015 Nov 19, 2015
Rulebook Amendment – November 3, 2015 Nov 3, 2015
Rulebook Amendment – September 14, 2015 Sep 14, 2015
Rulebook Amendment – September 9, 2015 Sep 9, 2015
Rulebook Amendment – July 29, 2015 Jul 29, 2015
Rulebook Amendment – June 9, 2015 Jun 9, 2015
Rulebook Amendment - June 8, 2015 Jun 8, 2015
Rulebook Amendment - May 21, 2015 Jun 2, 2016
Rulebook Amendment – May 13, 2015 May 13, 2015
Rulebook Amendment – February 9, 2015 Feb 9, 2015
Rulebook Amendment – January 30, 2015 Jan 30, 2015
Rulebook Amendment – January 29, 2015 Jan 29, 2015
Rulebook Amendment – January 20, 2015 Jan 20, 2015
Rulebook Amendment – October 23, 2014 Oct 23, 2014
Rulebook Amendment – October 8, 2014 Oct 8, 2014
Rulebook Amendment – June 26, 2014 Jun 26, 2014
Rulebook Amendment – June 21, 2014 Jun 21, 2014
Rulebook Amendment – June 5, 2014 Jun 5, 2014
Rulebook Amendment – March 31, 2014 Mar 31, 2014
Rulebook Amendment – January 30, 2014 Jan 30, 2014
Rulebook Amendment – December 19, 2013 Dec 19, 2013
Rulebook Amendment – December 9, 2013 Dec 9, 2013
Rulebook Amendment – November 8, 2013 Nov 18, 2013
Rulebook Amendment – October 29, 2013 Oct 29, 2013
Rulebook Amendment – October 17, 2013 Oct 17, 2013
Rulebook Amendment – October 11, 2013 Oct 11, 2013
Rulebook Amendment – October 10, 2013 Oct 10, 2013
Rulebook Amendment – September 25, 2013 Sep 25, 2013
Rulebook Amendment – September 13, 2013 Sep 13, 2013
Notice To Participants
Notice to Participants 2017-2 - Test Trades on BSEF - July 14, 2017 (Effective) Jul 14, 2017
Notice to Participants 2017-2 - Test Trades on BSEF - June 28, 2017 (Filing) Jun 28, 2017
Notice to Participants 2017-1 - Obligation to Review and Update Participant Information - June 26, 2017 (Effective) Jun 26, 2017
Notice to Participants 2017-1 - Obligation to Review and Update Participant Information - June 1, 2017 (Filing) Jun 2, 2017
Notice to Participants 2016-8 - Error Trade Correction - December 15, 2016 (Filing) Dec 15, 2016
Notice to Participants 2016-7 - Termination of Emergency Action - December 8, 2016 Dec 8, 2016
Notice to Participants 2016-6 - Emergency Action - December 8, 2016 Dec 8, 2016
Notice to Participants 2016-5A - September 2, 2016 (Filing) Sep 7, 2016
Notice to Participants 2016-4A - September 2, 2016 (Filing) Sep 7, 2016
Notice to Participants 2016-5A - August 23, 2016 (Effective) Sep 8, 2016
Notice to Participants 2016-4A - August 30, 2016 (Effective) Sep 8, 2016
Notice to Participants 2016-4 - August 30, 2016 (Effective) Aug 30, 2016
Notice to Participant 2016-5 - August 23, 2016 (Effective) Aug 23, 2016
Notice to Participants 2016-5 - August 8, 2016 (Filing) Aug 8, 2016
Notice to Participants 2016-4 - August 4, 2016 (Filing) Aug 4, 2016
Notice to Participants 2016-3 – February 3, 2016 (Effective) Feb 3, 2016
Notice to Participants 2016-3 – January 19, 2016 (Filing) Jan 19, 2016
Notice to Participants 2016-2 - February 1, 2016 (Effective) Jun 2, 2016
Notice to Participants 2016-2 – January 14, 2016 (Filing) Jan 14, 2016
Notice to Participants 2016-1 - February 1, 2016 (Effective) Jun 2, 2016
Notice to Participants 2016-1 – January 14, 2016 (Filing) Jan 14, 2016
Notice to Participants 2015-1 - September 25, 2015 (Effective) Jun 2, 2016
Notice to Participants 2015-1 – September 10, 2015 (Filing) Sep 10, 2015
Notice to Participants 2014-3 - November 14, 2014 (Effective) Jun 2, 2016
Notice to Participants 2014-3 - October 29, 2014 (Filing) Oct 29, 2014
Product Amendments – December 5, 2013 Dec 5, 2013
Fee Schedule
Fee Schedule
Bloomberg SEF Fee Schedule
Dec 31, 2015
Participant Fee Amendments – December 9, 2015 Dec 9, 2015
Participant Fee Amendments – April 27, 2015 Apr 27, 2015
Participant Fee Amendments – January 8, 2015 Jan 8, 2015
Participant Fee Amendments – July 10, 2014 Jul 10, 2014
CFTC Filings - CDS
CDS Index Contract - iTraxx Europe Non-Financial Apr 12, 2017
CDS Index Contract - iTraxx Asia Ex-Japan Feb 14, 2017
Option on CDS Index Contract - MCDX Aug 4, 2016
Option on CDS Index Contract - iTRAXX SovX Western Europe Aug 4, 2016
Option on CDS Index Contract - LCDX Aug 4, 2016
CDS Index Contract - iTraxx Corp CEEMEA Aug 4, 2016
CDS Index Contract - LCDX Aug 4, 2016
CDS Index Contract - MCDX Aug 4, 2016
Option on CDS Index Contract – North America Investment Grade 3Y [ICE] Feb 13, 2015
Option on CDS Index Contract – North America Investment Grade 3Y [CME] Feb 13, 2015
Option on CDS Index Contract – European Crossover 5Y [CME] Feb 12, 2015
Option on CDS Index Contract – European Crossover 5Y [ICE] Feb 12, 2015
Option on CDS Index Contract – European HiVol 5Y [CME] Feb 12, 2015
Option on CDS Index Contract – European HiVol 5Y [ICE] Feb 12, 2015
Option on CDS Index Contract – European Investment Grade 5Y [CME] Feb 12, 2015
Option on CDS Index Contract – European Investment Grade 5Y [ICE] Feb 12, 2015
Option on CDS Index Contract – CDX Emerging Markets – Latin America 5Y [CME] Feb 12, 2015
Option on CDS Index Contract – CDX Emerging Markets – Latin America 5Y [ICE] Feb 12, 2015
Option on CDS Index Contract – North America Investment Grade 5Y [CME] Feb 12, 2015
Option on CDS Index Contract – North America Investment Grade 5Y [ICE] Feb 12, 2015
Option on CDS Index Contract – North America High Yield 5Y [CME] Feb 12, 2015
Option on CDS Index Contract – North America High Yield 5Y [ICE] Feb 12, 2015
MAT CDX IG CDSI 5Y (CME) Feb 25, 2014
MAT CDX IG CDSI 5Y (ICE) Feb 25, 2014
MAT ITRX EUR CDSI 5Y (CME) Feb 25, 2014
MAT ITRX EUR CDSI 5Y (ICE) Feb 25, 2014
MAT ITRX XOVER CDSI 5Y (CME) Feb 25, 2014
MAT ITRX XOVER CDSI 5Y (ICE) Feb 25, 2014
CDS Index Contract – North America High Yield 5Y (CME) MAT Nov 1, 2013
CDS Index Contract – North America High Yield 5Y (ICE) MAT Nov 1, 2013
CDS Index Contract – North America Investment Grade 5Y (CME) MAT Nov 1, 2013
CDS Index Contract – North America Investment Grade 5Y (ICE) MAT Nov 1, 2013
CDS Index Contract – European Investment Grade 5Y (CME) MAT Nov 1, 2013
CDS Index Contract – European Investment Grade 5Y (ICE) MAT Nov 1, 2013
CDS Index Contract – CDX Emerging Markets – Latin America 5Y [CME] Oct 16, 2013
CDS Index Contract – North America High Yield 5Y [ICE] Oct 16, 2013
CDS Index Contract – North America Investment Grade 10Y [ICE] Oct 16, 2013
CDS Index Contract – North America Investment Grade 3Y [ICE] Oct 16, 2013
CDS Index Contract – North America Investment Grade 5Y [ICE] Oct 16, 2013
CDS Index Contract – North America Investment Grade 7Y [ICE] Oct 16, 2013
CDS Index Contract – European Investment Grade 10Y [ICE] Oct 16, 2013
CDS Index Contract – European Investment Grade 5Y [ICE] Oct 16, 2013
CDS Index Contract – European Crossover 5Y [ICE] Oct 16, 2013
CDS Index Contract – European HiVol 5Y [ICE] Oct 16, 2013
CDS Index Contract – iTraxx Australia 5Y Sep 29, 2013
CDS Index Contract – iTraxx Japan 5Y Sep 29, 2013
CDS Index Contract – iTraxx Europe Senior Financial 5Y Sep 29, 2013
CDS Index Contract – CDX Emerging Markets – Latin America 5Y Sep 29, 2013
CDS Index Contract – iTraxx SovX Western Europe 5Y Sep 29, 2013
CDS Index Contract – iTraxx Europe Subordinated Financial 5Y Sep 29, 2013
CDS Index Contract – European Crossover 5Y Sep 20, 2013
CDS Index Contract – North America Investment Grade 10Y Sep 20, 2013
CDS Index Contract – North America High Yield 5Y Sep 20, 2013
CDS Index Contract – European Investment Grade 10Y Sep 20, 2013
CDS Index Contract – North America Investment Grade 7Y Sep 20, 2013
CDS Index Contract – North America Investment Grade 5Y Sep 20, 2013
CDS Index Contract – European HiVol 5Y Sep 20, 2013
CDS Index Contract – European Investment Grade 5Y Sep 20, 2013
Product Certification: CDS Index Contract – North America Investment Grade Sep 20, 2013
CFTC Filings - Commodities
Commodities – Fixed/Floating Swap/Cash Settled LBMA Palladium Price Contract Jul 26, 2017
Commodities – Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract Jul 26, 2017
Commodities – Fixed/Floating Swap/Cash Settled LBMA Silver Price Contract Jul 26, 2017
Commodities – Fixed/Floating Swap/Cash Settled LBMA Gold Price Contract Jul 26, 2017
Commodities – Options Soybean Meal Contract Mar 6, 2017
Commodities – Options Soybeans Contract Mar 6, 2017
Commodities – Options Coffee C Contract Mar 6, 2017
Commodities – Fixed/Floating Swap/Cash Settled Forward Soybean Meal Contract Mar 6, 2017
Commodities – Fixed/Floating Swap/Cash Settled Forward Soybean Contract Mar 6, 2017
Commodities – Fixed/Floating Swap/Cash Settled Forward Coffee C Contract Mar 6, 2017
Commodities - Fixed/Floating Swap/Cash Settled Forward White Sugar Contract Dec 23, 2016
Commodities - Fixed/Floating Swap/Cash Settled Forward Low Sulphur Gasoil Contract Dec 22, 2016
Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract Dec 14, 2016
Commodities – Fixed/Floating Swap/Cash-Settled Forward 3.5% FOB Rotterdam Barges Fuel Oil Contract Jul 28, 2016
Commodities – Fixed/Floating Swap/Cash Settled Forward Gulf Coast Jet Fuel Contract Sep 3, 2015
Commodities – Fixed/Floating Strip Gulf Coast Jet Fuel Contract Sep 3, 2015
Commodities – Option New York Ultra Low-Sulfur Diesel Contract Sep 3, 2015
Commodities–Date Spread Gulf Coast Jet Fuel Contract Sep 3, 2015
Commodities – Fixed/Floating Swap/Cash Settled Forward New York Ultra Low-Sulfur Diesel Contract Sep 3, 2015
Commodities – Option Gulf Coast Jet Fuel Contract Sep 3, 2015
Commodities – Fixed/Floating Strip New York Ultra Low-Sulfur Diesel Contract Sep 3, 2015
Commodities –Date Spread New York Ultra Low-Sulfur Diesel Contract Sep 3, 2015
Commodities – Fixed/Floating Swap/Cash Settled Forward Aluminum Midwest Premium Contract Feb 27, 2015
Commodities –Date Spread Aluminum Midwest Premium Contract Feb 27, 2015
Commodities – Fixed/Floating Strip Aluminum Midwest Premium Contract Feb 27, 2015
Commodities – Option Aluminum Midwest Premium Contract Feb 28, 2015
Commodities – Fixed/Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract Jan 20, 2015
Commodities – Option Mont Belvieu LDH Propane Contract Jan 20, 2015
Commodities –Date Spread Mont Belvieu LDH Propane Contract Jan 20, 2015
Commodities – Fixed/Floating Strip Mont Belvieu LDH Propane Contract Jan 20, 2015
Commodities – Option Strip Platinum Contract Nov 25, 2014
Commodities – Option Strip TTF Natural Gas Contract Nov 25, 2014
Commodities – Option Strip Brent Crude Contract Nov 25, 2014
Commodities – Option Strip NY Harbor Heating Oil Contract Nov 25, 2014
Commodities – Option Strip Gasoil Contract Nov 25, 2014
Commodities – Option Strip Aluminum Contract Nov 25, 2014
Commodities – Option Strip Steel Billet Contract Nov 25, 2014
Commodities – Option Strip Nickel Contract Nov 25, 2014
Commodities – Option Strip LME Copper Contract Nov 25, 2014
Commodities – Option Strip Tin Contract Nov 25, 2014
Commodities – Option Strip Waha Natural Gas Contract Nov 25, 2014
Commodities – Option Strip Live Cattle Contract Nov 25, 2014
Commodities – Option Strip Aluminum Alloy Contract Nov 25, 2014
Commodities – Option Strip Palladium Contract Nov 25, 2014
Commodities – Option Strip Silver Contract Nov 25, 2014
Commodities – Option Strip Gold Contract Nov 25, 2014
Commodities – Option Strip Wheat Contract Nov 25, 2014
Commodities – Option Strip Lead Contract Nov 25, 2014
Commodities – Option Strip Iron Ore Contract Nov 25, 2014
Commodities – Option Strip Corn Contract Nov 25, 2014
Commodities – Option Strip WTI Crude Contract Nov 25, 2014
Commodities – Option Strip Henry Hub Natural Gas Contract Nov 25, 2014
Commodities – Option Strip Permian Natural Gas Contract Nov 25, 2014
Commodities – Option Strip Zinc Contract Nov 25, 2014
Commodities – Option Strip COMEX Copper Contract Nov 25, 2014
Commodities – Option Strip NY Harbor ULSD Contract Nov 25, 2014
Commodities – Options Silver Contract Nov 19, 2014
Commodities – Options LME Copper Contract Nov 19, 2014
Commodities – Options Corn Contract Nov 19, 2014
Commodities – Options Brent Crude Contract Nov 19, 2014
Commodities – Options Aluminum Contract Nov 19, 0204
Commodities – Options Gasoil Contract Nov 19, 2014
Commodities – Options Henry Hub Natural Gas Contract Nov 19, 2014
Commodities – Options Palladium Contract Nov 19, 2014
Commodities – Options Live Cattle Contract Nov 19, 2014
Commodities – Options Lead Contract Nov 19, 2014
Commodities – Options Iron Ore Contract Nov 19, 2014
Commodities – Options Gold Contract Nov 19, 2014
Commodities – Options Aluminum Alloy Contract Nov 19, 2014
Commodities – Options COMEX Copper Contract Nov 19, 2014
Commodities – Options TTF Natural Gas Contract Nov 19, 2014
Commodities – Options Nickel Contract Nov 19, 2014
Commodities – Options Steel Billet Contract Nov 19, 2014
Commodities – Options Zinc Contract Nov 19, 2014
Commodities – Options Wheat Contract Nov 19, 2014
Commodities – Options WTI Crude Contract Nov 19, 2014
Commodities – Options New York Harbor Heating Oil Contract Nov 19, 2014
Commodities – Options New York Harbor Ultralow Sulfur Diesel Contract Nov 19, 2014
Commodities – Options Waha Natural Gas Contract Nov 19, 2014
Commodities – Options Tin Contract Nov 19, 2014
Commodities – Options Platinum Contract Nov 19, 2014
Commodities – Options Permian Natural Gas Basis Swap Contract Nov 19, 2014
Commodities – Fixed/Floating Swap Contract Sep 30, 2013
Commodities – Date Spread Contract Sep 30, 2013
Commodities – Fixed/Floating Strip Contract Sep 30, 2013
CFTC Filings - FX
Foreign Exchange: KES Non-Deliverable Forward Contract May 24, 2017
Foreign Exchange: Average Rate Forward Feb 21, 2014
EUR Euribor Fixed-to-Floating Contract Sep 30, 2013
Foreign Exchange – Vanilla FX Option Contract Sep 30, 2013
Foreign Exchange – Precious Metals Contract Sep 30, 2013
Foreign Exchange – Exotic FX Option Contract Sep 30, 2013
OIS Eonia Fixed-to-Floating Contract Sep 30, 2013
AUD BBR-BBSW Fixed-to-Floating Contract Sep 29, 2013
Foreign Exchange – Non-Deliverable Forward Contract Sep 29, 2013
SEK Stibor Fixed-to-Floating Contract Sep 29, 2013
Foreign Exchange – Precious Metals Sep 20, 2013
Non-Deliverable Forward Sep 20, 2013
Vanilla FX Option Sep 20, 2013
Withdrawal of Certain Product Certifications Sep 27, 2013
CFTC Filings - IRS
MYR KLIBOR Fixed-to-Floating Swap Contract Aug 15, 2017
SGD SIBOR Fixed-to-Floating Swap Contract Aug 15, 2017
TWD TAIBOR Fixed-to-Floating Swap Contract Aug 15, 2017
CLP ICP Rate Fixed-to-Floating Swap Contract Aug 15, 2017
CZK PRIBOR Fixed-to-Floating Swap Contract Aug 15, 2017
HUF BUBOR Fixed-to-Floating Swap Contract Aug 15, 2017
KRW KWCDC Fixed-to-Floating Swap Contract Aug 15, 2017
ZAR JIBAR Fixed-to-Floating Swap Contract Jul 28, 2017
PLN WIBOR Fixed-to-Floating Swap Contract Jul 27, 2017
HKD HIBOR Fixed-to-Floating Swap Contract Jul 27, 2017
DKK CIBOR Fixed-to-Floating Swap Contract Jul 27, 2017
NOK NIBOR Fixed-to-Floating Swap Contract Jul 27, 2017
Option - USD LIBOR Fixed-to-Floating Swap Contract Dec 14, 2016
CHF LIBOR (3M) Fixed-to-Floating Swap Contract Aug 5, 2016
AUD OIS RBACOR Fixed-to-Floating Swap Contract Aug 4, 2016
GBP OIS SONIA Fixed-to-Floating Swap Contract Aug 4, 2016
EUR Euribor (6M) Fixed-to-Floating MAC Contract Jul 18, 2016
GBP LIBOR (6M) Fixed-to-Floating MAC Contract Jul 18, 2016
MAT IRS USD Swap vs 6M May 12, 2016
IRS MXN TIIE Fixed to Floating May 12, 2016
GBP LIBOR Fixed-to-Floating Contract vs 3M Jan 26, 2016
EUR Euribor Fixed-to-Floating Contract vs 12M Jan 26, 2016
EUR Euribor Fixed-to-Floating Contract vs 1M Jan 26, 2016
Interest Rate LIBOR USD Fixed-to-Floating Swap Contract vs 6M Jan 26, 2016
Interest Rate LIBOR USD Fixed-to-Floating Swap Contract vs 1M Jan 26, 2016
CAD CDOR Fixed-to-Floating Contract Jan 13, 2016
MAT IRS EUR Euribor Swap vs 6M IMM 3 Years (CME) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 3 Years (LCH) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 4 Years (CME) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 4 Years (LCH) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 5 Years (CME) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 5 Years (LCH) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 6 Years (CME) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 6 Years (LCH) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 7 Years (CME) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 7 Years (LCH) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 8 Years (CME) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 8 Years (LCH) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 9 Years (CME) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 9 Years (LCH) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 10 Years (CME) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 10 Years (LCH) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 12 Years (CME) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 12 Years (LCH) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 15 Years (CME) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 15 Years (LCH) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 20 Years (CME) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 20 Years (LCH) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 30 Years (CME) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 30 Years (LCH) Dec 10, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 2 Years (CME) Dec 9, 2014
MAT IRS EUR Euribor Swap vs 6M IMM 2 Years (LCH) Dec 9, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 6 Years (CME) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 6 Years (LCH) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 7 Years (CME) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 7 Years (LCH) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 8 Years (CME) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 8 Years (LCH) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 9 Years (CME) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 9 Years (LCH) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 10 Years (CME) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 10 Years (LCH) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 20 Years (CME) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 20 Years (LCH) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 30 Years (CME) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 30 Years (LCH) Dec 8, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 1 Year (CME) Dec 5, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 1 Year (LCH) Dec 5, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 2 Years (CME) Dec 5, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 2 Years (LCH) Dec 5, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 3 Years (CME) Dec 5, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 3 Years (LCH) Dec 5, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 4 Years (CME) Dec 5, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 4 Years (LCH) Dec 5, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 5 Years (CME) Dec 5, 2014
MAT IRS EUR Euribor Swap vs 3M IMM 5 Years (LCH) Dec 5, 2014
MAT IRS GBP Swap vs 6M (LCH) Oct 1, 2014
IRS GBP Libor Fixed to Floating Oct 1, 2014
MAT IRS GBP Swap vs 3M (CME) Feb 13, 2014
MAT IRS GBP Swap vs 3M (LCH) Feb 13, 2014
MAT IRS USD Swap vs 3M (CME) Feb 12, 2014
MAT IRS USD Swap vs 3M (LCH) Feb 12, 2014
MAT IRS EUR Swap vs 3M (CME) Feb 12, 2014
MAT IRS EUR Swap vs 3M (LCH) Feb 12, 2014
MAT IRS EUR Swap vs 6M (CME) Feb 12, 2014
MAT IRS EUR Swap vs 6M (LCH) Feb 12, 2014
MAT IRS USD Swap vs 3M IMM (CME) Feb 12, 2014
MAT IRS USD Swap vs 3M IMM (LCH) Feb 12, 2014
MAT IRS USD Swap vs 3M MAC (CME) Feb 12, 2014
MAT IRS USD Swap vs 3M MAC (LCH) Feb 12, 2014
MAT IRS GBP Swap vs 6M (CME) Feb 12, 2014
EUR Euribor Fixed-to-Floating Contract (CME) MAT Nov 1, 2013
EUR Euribor Fixed-to-Floating Contract (LCH) MAT Nov 1, 2013
Interest Rate LIBOR USD Fixed-to-Floating Swap Contract (CME) MAT Nov 1, 2013
Interest Rate LIBOR USD Fixed-to-Floating Swap Contract (LCH) MAT Nov 1, 2013
CHF LIBOR Fixed-to-Floating Contract Sep 29, 2013
GBP LIBOR Fixed-to-Floating Contract Sep 29, 2013
JPY LIBOR Fixed-to-Floating Contract Sep 29, 2013
OIS Fed Funds Fixed-to-Floating Contract Sep 29, 2013
USD LIBOR Basis Swap Contract Sep 29, 2013
Product Certification: Interest Rate LIBOR USD Fixed-To-Floating Swap Contract Sep 17, 2013
CFTC Filings - Misc
MAT Determination Dec 5, 2013
Product Amendments – December 5, 2013 Dec 5, 2013
Rulebook
+ Rulebook - July 14, 2017

Jul 14, 2017

File size: 1 MB

File type: pdf

+ Rulebook Amendment - June 28, 2017

Jun 29, 2017

File size:

File type:

+ Rulebook Amendment – April 27, 2017

Apr 27, 2017

File size: 2 MB

File type: pdf

+ Rulebook Amendment - April 21, 2017

Apr 24, 2017

File size: 2 MB

File type: pdf

+ Rulebook Amendment - February 21, 2017

Feb 21, 2017

File size: 2 MB

File type: pdf

+ Rulebook Amendment – December 14, 2016

Dec 15, 2016

File size: 2 MB

File type: pdf

+ Rulebook Amendment – November 30, 2016

Nov 30, 2016

File size: 2 MB

File type: pdf

+ Rulebook Amendment – October 21, 2016

Oct 21, 2016

File size: 2 MB

File type: pdf

+ Rulebook Amendment - September 2, 2016

Sep 7, 2016

File size: 2 MB

File type: pdf

+ Rulebook Amendment - August 4, 2016

Aug 4, 2016

File size: 3 MB

File type: pdf

+ Rulebook Amendment - July 15, 2016

Jul 15, 2016

File size: 4 MB

File type: pdf

+ Rulebook Amendment - May 13, 2016

May 13, 2016

File size: 5 MB

File type: pdf

+ Rulebook Amendment - May 12, 2016

May 13, 2016

File size: 4 MB

File type: pdf

+ Rulebook Amendment - January 20, 2016

Jan 20, 2016

File size: 4 MB

File type: .pdf

+ Rulebook Amendment – December 21, 2015

Dec 21, 2015

File size: 5 MB

File type: pdf

+ Rulebook Amendment – December 7, 2015

Dec 7, 2015

File size: 4 MB

File type: pdf

+ Rulebook Amendment – November 19, 2015

Nov 19, 2015

File size: 4 MB

File type: pdf

+ Rulebook Amendment – November 3, 2015

Nov 3, 2015

File size: 4 MB

File type: pdf

+ Rulebook Amendment – September 14, 2015

Sep 14, 2015

File size: 5 MB

File type: .pdf

+ Rulebook Amendment – September 9, 2015

Sep 9, 2015

File size: 4 MB

File type: .pdf

+ Rulebook Amendment – July 29, 2015

Jul 29, 2015

File size: 4 MB

File type: pdf

+ Rulebook Amendment – June 9, 2015

Jun 9, 2015

File size: 5 MB

File type: .pdf

+ Rulebook Amendment - June 8, 2015

Jun 8, 2015

File size: 4 MB

File type: pdf

+ Rulebook Amendment - May 21, 2015

Jun 2, 2016

File size: 1 MB

File type: pdf

+ Rulebook Amendment – May 13, 2015

May 13, 2015

File size: 1,005 kB

File type: pdf

+ Rulebook Amendment – February 9, 2015

Feb 9, 2015

File size: 2 MB

File type: .pdf

+ Rulebook Amendment – January 30, 2015

Jan 30, 2015

File size: 1 MB

File type: .pdf

+ Rulebook Amendment – January 29, 2015

Jan 29, 2015

File size: 1 MB

File type: pdf

+ Rulebook Amendment – January 20, 2015

Jan 20, 2015

File size: 1,005 kB

File type: .pdf

+ Rulebook Amendment – October 23, 2014

Oct 23, 2014

File size: 687 kB

File type: pdf

+ Rulebook Amendment – October 8, 2014

Oct 8, 2014

File size: 528 kB

File type: pdf

+ Rulebook Amendment – June 26, 2014

Jun 26, 2014

File size: 983 kB

File type: pdf

+ Rulebook Amendment – June 21, 2014

Jun 21, 2014

File size: 3 MB

File type: pdf

+ Rulebook Amendment – June 5, 2014

Jun 5, 2014

File size: 536 kB

File type: pdf

+ Rulebook Amendment – March 31, 2014

Mar 31, 2014

File size: 529 kB

File type: pdf

+ Rulebook Amendment – January 30, 2014

Jan 30, 2014

File size: 481 kB

File type: pdf

+ Rulebook Amendment – December 19, 2013

Dec 19, 2013

File size: 673 kB

File type: pdf

+ Rulebook Amendment – December 9, 2013

Dec 9, 2013

File size: 472 kB

File type: pdf

+ Rulebook Amendment – November 8, 2013

Nov 18, 2013

File size: 431 kB

File type: .pdf

+ Rulebook Amendment – October 29, 2013

Oct 29, 2013

File size: 694 kB

File type: .pdf

+ Rulebook Amendment – October 17, 2013

Oct 17, 2013

File size: 653 kB

File type: .pdf

+ Rulebook Amendment – October 11, 2013

Oct 11, 2013

File size: 537 kB

File type: .pdf

+ Rulebook Amendment – October 10, 2013

Oct 10, 2013

File size: 82 kB

File type: .pdf

+ Rulebook Amendment – September 25, 2013

Sep 25, 2013

File size: 507 kB

File type: .pdf

+ Rulebook Amendment – September 13, 2013

Sep 13, 2013

File size: 564 kB

File type: .pdf

Notice To Participants
+ Notice to Participants 2017-2 - Test Trades on BSEF - July 14, 2017 (Effective)

Jul 14, 2017

File size:

File type:

+ Notice to Participants 2017-2 - Test Trades on BSEF - June 28, 2017 (Filing)

Jun 28, 2017

File size:

File type:

+ Notice to Participants 2017-1 - Obligation to Review and Update Participant Information - June 26, 2017 (Effective)

Jun 26, 2017

File size:

File type:

+ Notice to Participants 2017-1 - Obligation to Review and Update Participant Information - June 1, 2017 (Filing)

Jun 2, 2017

File size: 37 KB

File type: pdf

+ Notice to Participants 2016-8 - Error Trade Correction - December 15, 2016 (Filing)

Dec 15, 2016

File size: 55 kB

File type: pdf

+ Notice to Participants 2016-7 - Termination of Emergency Action - December 8, 2016

Dec 8, 2016

File size: 169 kB

File type: pdf

+ Notice to Participants 2016-6 - Emergency Action - December 8, 2016

Dec 8, 2016

File size: 173 kB

File type: pdf

+ Notice to Participants 2016-5A - September 2, 2016 (Filing)

Sep 7, 2016

File size: 126 kB

File type: pdf

+ Notice to Participants 2016-4A - September 2, 2016 (Filing)

Sep 7, 2016

File size: 70 kB

File type: pdf

+ Notice to Participants 2016-5A - August 23, 2016 (Effective)

Sep 8, 2016

File size: 22 kB

File type: pdf

+ Notice to Participants 2016-4A - August 30, 2016 (Effective)

Sep 8, 2016

File size: 39 kB

File type: pdf

+ Notice to Participants 2016-4 - August 30, 2016 (Effective)

Aug 30, 2016

File size: 8 kB

File type: pdf

+ Notice to Participant 2016-5 - August 23, 2016 (Effective)

Aug 23, 2016

File size: 31 kB

File type: pdf

+ Notice to Participants 2016-5 - August 8, 2016 (Filing)

Aug 8, 2016

File size: 57 kB

File type: pdf

+ Notice to Participants 2016-4 - August 4, 2016 (Filing)

Aug 4, 2016

File size: 60 kB

File type: pdf

+ Notice to Participants 2016-3 – February 3, 2016 (Effective)

Feb 3, 2016

File size: 14 kB

File type: pdf

+ Notice to Participants 2016-3 – January 19, 2016 (Filing)

Jan 19, 2016

File size: 59 kB

File type: .pdf

+ Notice to Participants 2016-2 - February 1, 2016 (Effective)

Jun 2, 2016

File size: 32 kB

File type: pdf

+ Notice to Participants 2016-2 – January 14, 2016 (Filing)

Jan 14, 2016

File size: 191 kB

File type: .pdf

+ Notice to Participants 2016-1 - February 1, 2016 (Effective)

Jun 2, 2016

File size: 29 kB

File type: pdf

+ Notice to Participants 2016-1 – January 14, 2016 (Filing)

Jan 14, 2016

File size: 181 kB

File type: .pdf

+ Notice to Participants 2015-1 - September 25, 2015 (Effective)

Jun 2, 2016

File size: 47 kB

File type: pdf

+ Notice to Participants 2015-1 – September 10, 2015 (Filing)

Sep 10, 2015

File size: 52 kB

File type: .pdf

+ Notice to Participants 2014-3 - November 14, 2014 (Effective)

Jun 2, 2016

File size: 9 kB

File type: pdf

+ Notice to Participants 2014-3 - October 29, 2014 (Filing)

Oct 29, 2014

File size: 26 kB

File type: pdf

+ Product Amendments – December 5, 2013

Dec 5, 2013

File size: 215 kB

File type: .pdf

Fee Schedule
+ Fee Schedule

Dec 31, 2015

Bloomberg SEF Fee Schedule

File size: 13 kB

File type: pdf

+ Participant Fee Amendments – December 9, 2015

Dec 9, 2015

File size: 134 kB

File type: pdf

+ Participant Fee Amendments – April 27, 2015

Apr 27, 2015

File size: 126 kB

File type: .pdf

+ Participant Fee Amendments – January 8, 2015

Jan 8, 2015

File size: 250 kB

File type: .pdf

+ Participant Fee Amendments – July 10, 2014

Jul 10, 2014

File size: 114 kB

File type: pdf

CFTC Filings - CDS
+ CDS Index Contract - iTraxx Europe Non-Financial

Apr 12, 2017

File size:

File type:

+ CDS Index Contract - iTraxx Asia Ex-Japan

Feb 14, 2017

File size: 131 kB

File type: pdf

+ Option on CDS Index Contract - MCDX

Aug 4, 2016

File size: 62 kB

File type: pdf

+ Option on CDS Index Contract - iTRAXX SovX Western Europe

Aug 4, 2016

File size: 62 kB

File type: pdf

+ Option on CDS Index Contract - LCDX

Aug 4, 2016

File size: 61 kB

File type: pdf

+ CDS Index Contract - iTraxx Corp CEEMEA

Aug 4, 2016

File size: 410 kB

File type: pdf

+ CDS Index Contract - LCDX

Aug 4, 2016

File size: 410 kB

File type: pdf

+ CDS Index Contract - MCDX

Aug 4, 2016

File size: 409 kB

File type: pdf

+ Option on CDS Index Contract – North America Investment Grade 3Y [ICE]

Feb 13, 2015

File size: 83 kB

File type: .pdf

+ Option on CDS Index Contract – North America Investment Grade 3Y [CME]

Feb 13, 2015

File size: 83 kB

File type: .pdf

+ Option on CDS Index Contract – European Crossover 5Y [CME]

Feb 12, 2015

File size: 87 kB

File type: .pdf

+ Option on CDS Index Contract – European Crossover 5Y [ICE]

Feb 12, 2015

File size: 88 kB

File type: .pdf

+ Option on CDS Index Contract – European HiVol 5Y [CME]

Feb 12, 2015

File size: 83 kB

File type: .pdf

+ Option on CDS Index Contract – European HiVol 5Y [ICE]

Feb 12, 2015

File size: 83 kB

File type: .pdf

+ Option on CDS Index Contract – European Investment Grade 5Y [CME]

Feb 12, 2015

File size: 88 kB

File type: .pdf

+ Option on CDS Index Contract – European Investment Grade 5Y [ICE]

Feb 12, 2015

File size: 87 kB

File type: .pdf

+ Option on CDS Index Contract – CDX Emerging Markets – Latin America 5Y [CME]

Feb 12, 2015

File size: 91 kB

File type: .pdf

+ Option on CDS Index Contract – CDX Emerging Markets – Latin America 5Y [ICE]

Feb 12, 2015

File size: 88 kB

File type: .pdf

+ Option on CDS Index Contract – North America Investment Grade 5Y [CME]

Feb 12, 2015

File size: 88 kB

File type: .pdf

+ Option on CDS Index Contract – North America Investment Grade 5Y [ICE]

Feb 12, 2015

File size: 89 kB

File type: .pdf

+ Option on CDS Index Contract – North America High Yield 5Y [CME]

Feb 12, 2015

File size: 88 kB

File type: .pdf

+ Option on CDS Index Contract – North America High Yield 5Y [ICE]

Feb 12, 2015

File size: 87 kB

File type: .pdf

+ MAT CDX IG CDSI 5Y (CME)

Feb 25, 2014

File size: 243 kB

File type: pdf

+ MAT CDX IG CDSI 5Y (ICE)

Feb 25, 2014

File size: 242 kB

File type: pdf

+ MAT ITRX EUR CDSI 5Y (CME)

Feb 25, 2014

File size: 241 kB

File type: pdf

+ MAT ITRX EUR CDSI 5Y (ICE)

Feb 25, 2014

File size: 238 kB

File type: pdf

+ MAT ITRX XOVER CDSI 5Y (CME)

Feb 25, 2014

File size: 241 kB

File type: pdf

+ MAT ITRX XOVER CDSI 5Y (ICE)

Feb 25, 2014

File size: 245 kB

File type: pdf

+ CDS Index Contract – North America High Yield 5Y (CME) MAT

Nov 1, 2013

File size: 267 kB

File type: .pdf

+ CDS Index Contract – North America High Yield 5Y (ICE) MAT

Nov 1, 2013

File size: 265 kB

File type: .pdf

+ CDS Index Contract – North America Investment Grade 5Y (CME) MAT

Nov 1, 2013

File size: 326 kB

File type: .pdf

+ CDS Index Contract – North America Investment Grade 5Y (ICE) MAT

Nov 1, 2013

File size: 327 kB

File type: pdf

+ CDS Index Contract – European Investment Grade 5Y (CME) MAT

Nov 1, 2013

File size: 263 kB

File type: .pdf

+ CDS Index Contract – European Investment Grade 5Y (ICE) MAT

Nov 1, 2013

File size: 267 kB

File type: .pdf

+ CDS Index Contract – CDX Emerging Markets – Latin America 5Y [CME]

Oct 16, 2013

File size: 76 kB

File type: .pdf

+ CDS Index Contract – North America High Yield 5Y [ICE]

Oct 16, 2013

File size: 79 kB

File type: .pdf

+ CDS Index Contract – North America Investment Grade 10Y [ICE]

Oct 16, 2013

File size: 79 kB

File type: .pdf

+ CDS Index Contract – North America Investment Grade 3Y [ICE]

Oct 16, 2013

File size: 80 kB

File type: .pdf

+ CDS Index Contract – North America Investment Grade 5Y [ICE]

Oct 16, 2013

File size: 79 kB

File type: .pdf

+ CDS Index Contract – North America Investment Grade 7Y [ICE]

Oct 16, 2013

File size: 78 kB

File type: .pdf

+ CDS Index Contract – European Investment Grade 10Y [ICE]

Oct 16, 2013

File size: 78 kB

File type: .pdf

+ CDS Index Contract – European Investment Grade 5Y [ICE]

Oct 16, 2013

File size: 78 kB

File type: .pdf

+ CDS Index Contract – European Crossover 5Y [ICE]

Oct 16, 2013

File size: 78 kB

File type: .pdf

+ CDS Index Contract – European HiVol 5Y [ICE]

Oct 16, 2013

File size: 78 kB

File type: pdf

+ CDS Index Contract – iTraxx Australia 5Y

Sep 29, 2013

File size: 126 kB

File type: .pdf

+ CDS Index Contract – iTraxx Japan 5Y

Sep 29, 2013

File size: 126 kB

File type: .pdf

+ CDS Index Contract – iTraxx Europe Senior Financial 5Y

Sep 29, 2013

File size: 127 kB

File type: .pdf

+ CDS Index Contract – CDX Emerging Markets – Latin America 5Y

Sep 29, 2013

File size: 125 kB

File type: .pdf

+ CDS Index Contract – iTraxx SovX Western Europe 5Y

Sep 29, 2013

File size: 128 kB

File type: .pdf

+ CDS Index Contract – iTraxx Europe Subordinated Financial 5Y

Sep 29, 2013

File size: 128 kB

File type: .pdf

+ CDS Index Contract – European Crossover 5Y

Sep 20, 2013

File size: 264 kB

File type: .pdf

+ CDS Index Contract – North America Investment Grade 10Y

Sep 20, 2013

File size: 282 kB

File type: .pdf

+ CDS Index Contract – North America High Yield 5Y

Sep 20, 2013

File size: 270 kB

File type: .pdf

+ CDS Index Contract – European Investment Grade 10Y

Sep 20, 2013

File size: 265 kB

File type: .pdf

+ CDS Index Contract – North America Investment Grade 7Y

Sep 20, 2013

File size: 271 kB

File type: .pdf

+ CDS Index Contract – North America Investment Grade 5Y

Sep 20, 2013

File size: 273 kB

File type: .pdf

+ CDS Index Contract – European HiVol 5Y

Sep 20, 2013

File size: 266 kB

File type: .pdf

+ CDS Index Contract – European Investment Grade 5Y

Sep 20, 2013

File size: 262 kB

File type: .pdf

+ Product Certification: CDS Index Contract – North America Investment Grade

Sep 20, 2013

File size: 260 kB

File type: .pdf

CFTC Filings - Commodities
+ Commodities – Fixed/Floating Swap/Cash Settled LBMA Palladium Price Contract

Jul 26, 2017

File size:

File type:

+ Commodities – Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract

Jul 26, 2017

File size:

File type:

+ Commodities – Fixed/Floating Swap/Cash Settled LBMA Silver Price Contract

Jul 26, 2017

File size:

File type:

+ Commodities – Fixed/Floating Swap/Cash Settled LBMA Gold Price Contract

Jul 26, 2017

File size:

File type:

+ Commodities – Options Soybean Meal Contract

Mar 6, 2017

File size: 78 kB

File type: pdf

+ Commodities – Options Soybeans Contract

Mar 6, 2017

File size: 78 kB

File type: pdf

+ Commodities – Options Coffee C Contract

Mar 6, 2017

File size: 78 kB

File type: pdf

+ Commodities – Fixed/Floating Swap/Cash Settled Forward Soybean Meal Contract

Mar 6, 2017

File size: 131 kB

File type: pdf

+ Commodities – Fixed/Floating Swap/Cash Settled Forward Soybean Contract

Mar 6, 2017

File size: 131 kB

File type: pdf

+ Commodities – Fixed/Floating Swap/Cash Settled Forward Coffee C Contract

Mar 6, 2017

File size: 131 kB

File type: pdf

+ Commodities - Fixed/Floating Swap/Cash Settled Forward White Sugar Contract

Dec 23, 2016

File size: 132 kB

File type: pdf

+ Commodities - Fixed/Floating Swap/Cash Settled Forward Low Sulphur Gasoil Contract

Dec 22, 2016

File size: 130 kB

File type: pdf

+ Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract

Dec 14, 2016

File size: 136 kB

File type: pdf

+ Commodities – Fixed/Floating Swap/Cash-Settled Forward 3.5% FOB Rotterdam Barges Fuel Oil Contract

Jul 28, 2016

File size: 484 kB

File type: pdf

+ Commodities – Fixed/Floating Swap/Cash Settled Forward Gulf Coast Jet Fuel Contract

Sep 3, 2015

File size: 152 kB

File type: .pdf

+ Commodities – Fixed/Floating Strip Gulf Coast Jet Fuel Contract

Sep 3, 2015

File size: 155 kB

File type: .pdf

+ Commodities – Option New York Ultra Low-Sulfur Diesel Contract

Sep 3, 2015

File size: 163 kB

File type: .pdf

+ Commodities–Date Spread Gulf Coast Jet Fuel Contract

Sep 3, 2015

File size: 155 kB

File type: .pdf

+ Commodities – Fixed/Floating Swap/Cash Settled Forward New York Ultra Low-Sulfur Diesel Contract

Sep 3, 2015

File size: 153 kB

File type: .pdf

+ Commodities – Option Gulf Coast Jet Fuel Contract

Sep 3, 2015

File size: 163 kB

File type: .pdf

+ Commodities – Fixed/Floating Strip New York Ultra Low-Sulfur Diesel Contract

Sep 3, 2015

File size: 155 kB

File type: .pdf

+ Commodities –Date Spread New York Ultra Low-Sulfur Diesel Contract

Sep 3, 2015

File size: 156 kB

File type: .pdf

+ Commodities – Fixed/Floating Swap/Cash Settled Forward Aluminum Midwest Premium Contract

Feb 27, 2015

File size: 161 kB

File type: .pdf

+ Commodities –Date Spread Aluminum Midwest Premium Contract

Feb 27, 2015

File size: 144 kB

File type: .pdf

+ Commodities – Fixed/Floating Strip Aluminum Midwest Premium Contract

Feb 27, 2015

File size: 142 kB

File type: .pdf

+ Commodities – Option Aluminum Midwest Premium Contract

Feb 28, 2015

File size: 143 kB

File type: .pdf

+ Commodities – Fixed/Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract

Jan 20, 2015

File size: 147 kB

File type: .pdf

+ Commodities – Option Mont Belvieu LDH Propane Contract

Jan 20, 2015

File size: 124 kB

File type: .pdf

+ Commodities –Date Spread Mont Belvieu LDH Propane Contract

Jan 20, 2015

File size: 146 kB

File type: .pdf

+ Commodities – Fixed/Floating Strip Mont Belvieu LDH Propane Contract

Jan 20, 2015

File size: 146 kB

File type: .pdf

+ Commodities – Option Strip Platinum Contract

Nov 25, 2014

File size: 121 kB

File type: pdf

+ Commodities – Option Strip TTF Natural Gas Contract

Nov 25, 2014

File size: 268 kB

File type: pdf

+ Commodities – Option Strip Brent Crude Contract

Nov 25, 2014

File size: 431 kB

File type: pdf

+ Commodities – Option Strip NY Harbor Heating Oil Contract

Nov 25, 2014

File size: 429 kB

File type: pdf

+ Commodities – Option Strip Gasoil Contract

Nov 25, 2014

File size: 431 kB

File type: pdf

+ Commodities – Option Strip Aluminum Contract

Nov 25, 2014

File size: 125 kB

File type: pdf

+ Commodities – Option Strip Steel Billet Contract

Nov 25, 2014

File size: 126 kB

File type: pdf

+ Commodities – Option Strip Nickel Contract

Nov 25, 2014

File size: 126 kB

File type: pdf

+ Commodities – Option Strip LME Copper Contract

Nov 25, 2014

File size: 126 kB

File type: pdf

+ Commodities – Option Strip Tin Contract

Nov 25, 2014

File size: 123 kB

File type: pdf

+ Commodities – Option Strip Waha Natural Gas Contract

Nov 25, 2014

File size: 143 kB

File type: pdf

+ Commodities – Option Strip Live Cattle Contract

Nov 25, 2014

File size: 126 kB

File type: pdf

+ Commodities – Option Strip Aluminum Alloy Contract

Nov 25, 2014

File size: 126 kB

File type: pdf

+ Commodities – Option Strip Palladium Contract

Nov 25, 2014

File size: 437 kB

File type: pdf

+ Commodities – Option Strip Silver Contract

Nov 25, 2014

File size: 436 kB

File type: pdf

+ Commodities – Option Strip Gold Contract

Nov 25, 2014

File size: 446 kB

File type: pdf

+ Commodities – Option Strip Wheat Contract

Nov 25, 2014

File size: 123 kB

File type: pdf

+ Commodities – Option Strip Lead Contract

Nov 25, 2014

File size: 126 kB

File type: pdf

+ Commodities – Option Strip Iron Ore Contract

Nov 25, 2014

File size: 127 kB

File type: pdf

+ Commodities – Option Strip Corn Contract

Nov 25, 2014

File size: 125 kB

File type: pdf

+ Commodities – Option Strip WTI Crude Contract

Nov 25, 2014

File size: 435 kB

File type: pdf

+ Commodities – Option Strip Henry Hub Natural Gas Contract

Nov 25, 2014

File size: 147 kB

File type: pdf

+ Commodities – Option Strip Permian Natural Gas Contract

Nov 25, 2014

File size: 430 kB

File type: pdf

+ Commodities – Option Strip Zinc Contract

Nov 25, 2014

File size: 126 kB

File type: pdf

+ Commodities – Option Strip COMEX Copper Contract

Nov 25, 2014

File size: 437 kB

File type: pdf

+ Commodities – Option Strip NY Harbor ULSD Contract

Nov 25, 2014

File size: 121 kB

File type: pdf

+ Commodities – Options Silver Contract

Nov 19, 2014

File size: 120 kB

File type: pdf

+ Commodities – Options LME Copper Contract

Nov 19, 2014

File size: 144 kB

File type: pdf

+ Commodities – Options Corn Contract

Nov 19, 2014

File size: 123 kB

File type: pdf

+ Commodities – Options Brent Crude Contract

Nov 19, 2014

File size: 121 kB

File type: pdf

+ Commodities – Options Aluminum Contract

Nov 19, 0204

File size: 124 kB

File type: pdf

+ Commodities – Options Gasoil Contract

Nov 19, 2014

File size: 141 kB

File type: pdf

+ Commodities – Options Henry Hub Natural Gas Contract

Nov 19, 2014

File size: 141 kB

File type: pdf

+ Commodities – Options Palladium Contract

Nov 19, 2014

File size: 122 kB

File type: pdf

+ Commodities – Options Live Cattle Contract

Nov 19, 2014

File size: 125 kB

File type: pdf

+ Commodities – Options Lead Contract

Nov 19, 2014

File size: 144 kB

File type: pdf

+ Commodities – Options Iron Ore Contract

Nov 19, 2014

File size: 123 kB

File type: pdf

+ Commodities – Options Gold Contract

Nov 19, 2014

File size: 120 kB

File type: pdf

+ Commodities – Options Aluminum Alloy Contract

Nov 19, 2014

File size: 125 kB

File type: pdf

+ Commodities – Options COMEX Copper Contract

Nov 19, 2014

File size: 122 kB

File type: pdf

+ Commodities – Options TTF Natural Gas Contract

Nov 19, 2014

File size: 144 kB

File type: pdf

+ Commodities – Options Nickel Contract

Nov 19, 2014

File size: 144 kB

File type: pdf

+ Commodities – Options Steel Billet Contract

Nov 19, 2014

File size: 143 kB

File type: pdf

+ Commodities – Options Zinc Contract

Nov 19, 2014

File size: 124 kB

File type: pdf

+ Commodities – Options Wheat Contract

Nov 19, 2014

File size: 122 kB

File type: pdf

+ Commodities – Options WTI Crude Contract

Nov 19, 2014

File size: 142 kB

File type: pdf

+ Commodities – Options New York Harbor Heating Oil Contract

Nov 19, 2014

File size: 123 kB

File type: pdf

+ Commodities – Options New York Harbor Ultralow Sulfur Diesel Contract

Nov 19, 2014

File size: 145 kB

File type: pdf

+ Commodities – Options Waha Natural Gas Contract

Nov 19, 2014

File size: 123 kB

File type: pdf

+ Commodities – Options Tin Contract

Nov 19, 2014

File size: 165 kB

File type: pdf

+ Commodities – Options Platinum Contract

Nov 19, 2014

File size: 123 kB

File type: pdf

+ Commodities – Options Permian Natural Gas Basis Swap Contract

Nov 19, 2014

File size: 123 kB

File type: pdf

+ Commodities – Fixed/Floating Swap Contract

Sep 30, 2013

File size: 148 kB

File type: .pdf

+ Commodities – Date Spread Contract

Sep 30, 2013

File size: 148 kB

File type: pdf

+ Commodities – Fixed/Floating Strip Contract

Sep 30, 2013

File size: 145 kB

File type: .pdf

CFTC Filings - FX
+ Foreign Exchange: KES Non-Deliverable Forward Contract

May 24, 2017

File size: 71 kB

File type: .pdf

+ Foreign Exchange: Average Rate Forward

Feb 21, 2014

File size: 312 kB

File type: .pdf

+ EUR Euribor Fixed-to-Floating Contract

Sep 30, 2013

File size: 77 kB

File type: .pdf

+ Foreign Exchange – Vanilla FX Option Contract

Sep 30, 2013

File size: 143 kB

File type: .pdf

+ Foreign Exchange – Precious Metals Contract

Sep 30, 2013

File size: 141 kB

File type: .pdf

+ Foreign Exchange – Exotic FX Option Contract

Sep 30, 2013

File size: 147 kB

File type: .pdf

+ OIS Eonia Fixed-to-Floating Contract

Sep 30, 2013

File size: 78 kB

File type: pdf

+ AUD BBR-BBSW Fixed-to-Floating Contract

Sep 29, 2013

File size: 127 kB

File type: .pdf

+ Foreign Exchange – Non-Deliverable Forward Contract

Sep 29, 2013

File size: 300 kB

File type: .pdf

+ SEK Stibor Fixed-to-Floating Contract

Sep 29, 2013

File size: 128 kB

File type: .pdf

+ Foreign Exchange – Precious Metals

Sep 20, 2013

File size: 321 kB

File type: .pdf

+ Non-Deliverable Forward

Sep 20, 2013

File size: 429 kB

File type: .pdf

+ Vanilla FX Option

Sep 20, 2013

File size: 339 kB

File type: .pdf

+ Withdrawal of Certain Product Certifications

Sep 27, 2013

File size: 393 kB

File type: .pdf

CFTC Filings - IRS
+ MYR KLIBOR Fixed-to-Floating Swap Contract

Aug 15, 2017

File size:

File type:

+ SGD SIBOR Fixed-to-Floating Swap Contract

Aug 15, 2017

File size:

File type:

+ TWD TAIBOR Fixed-to-Floating Swap Contract

Aug 15, 2017

File size:

File type:

+ CLP ICP Rate Fixed-to-Floating Swap Contract

Aug 15, 2017

File size:

File type:

+ CZK PRIBOR Fixed-to-Floating Swap Contract

Aug 15, 2017

File size:

File type:

+ HUF BUBOR Fixed-to-Floating Swap Contract

Aug 15, 2017

File size:

File type:

+ KRW KWCDC Fixed-to-Floating Swap Contract

Aug 15, 2017

File size:

File type:

+ ZAR JIBAR Fixed-to-Floating Swap Contract

Jul 28, 2017

File size:

File type:

+ PLN WIBOR Fixed-to-Floating Swap Contract

Jul 27, 2017

File size:

File type:

+ HKD HIBOR Fixed-to-Floating Swap Contract

Jul 27, 2017

File size:

File type:

+ DKK CIBOR Fixed-to-Floating Swap Contract

Jul 27, 2017

File size:

File type:

+ NOK NIBOR Fixed-to-Floating Swap Contract

Jul 27, 2017

File size:

File type:

+ Option - USD LIBOR Fixed-to-Floating Swap Contract

Dec 14, 2016

File size: 63 kB

File type: pdf

+ CHF LIBOR (3M) Fixed-to-Floating Swap Contract

Aug 5, 2016

File size: 238 kB

File type: pdf

+ AUD OIS RBACOR Fixed-to-Floating Swap Contract

Aug 4, 2016

File size: 95 kB

File type: pdf

+ GBP OIS SONIA Fixed-to-Floating Swap Contract

Aug 4, 2016

File size: 97 kB

File type: pdf

+ EUR Euribor (6M) Fixed-to-Floating MAC Contract

Jul 18, 2016

File size: 317 kB

File type: pdf

+ GBP LIBOR (6M) Fixed-to-Floating MAC Contract

Jul 18, 2016

File size: 405 kB

File type: pdf

+ MAT IRS USD Swap vs 6M

May 12, 2016

File size: 306 kB

File type: pdf

+ IRS MXN TIIE Fixed to Floating

May 12, 2016

File size: 228 kB

File type: pdf

+ GBP LIBOR Fixed-to-Floating Contract vs 3M

Jan 26, 2016

File size: .126 kB

File type: pdf

+ EUR Euribor Fixed-to-Floating Contract vs 12M

Jan 26, 2016

File size: 121 kB

File type: .pdf

+ EUR Euribor Fixed-to-Floating Contract vs 1M

Jan 26, 2016

File size: 123 kB

File type: .pdf

+ Interest Rate LIBOR USD Fixed-to-Floating Swap Contract vs 6M

Jan 26, 2016

File size: 125 kB

File type: .pdf

+ Interest Rate LIBOR USD Fixed-to-Floating Swap Contract vs 1M

Jan 26, 2016

File size: 125 kB

File type: .pdf

+ CAD CDOR Fixed-to-Floating Contract

Jan 13, 2016

File size: 340 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 3 Years (CME)

Dec 10, 2014

File size: 297 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 3 Years (LCH)

Dec 10, 2014

File size: 120 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 4 Years (CME)

Dec 10, 2014

File size: 301 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 4 Years (LCH)

Dec 10, 2014

File size: 294 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 5 Years (CME)

Dec 10, 2014

File size: 290 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 5 Years (LCH)

Dec 10, 2014

File size: 311 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 6 Years (CME)

Dec 10, 2014

File size: 295 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 6 Years (LCH)

Dec 10, 2014

File size: 293 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 7 Years (CME)

Dec 10, 2014

File size: 296 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 7 Years (LCH)

Dec 10, 2014

File size: 305 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 8 Years (CME)

Dec 10, 2014

File size: 298 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 8 Years (LCH)

Dec 10, 2014

File size: 299 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 9 Years (CME)

Dec 10, 2014

File size: 299 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 9 Years (LCH)

Dec 10, 2014

File size: 300 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 10 Years (CME)

Dec 10, 2014

File size: 302 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 10 Years (LCH)

Dec 10, 2014

File size: 292 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 12 Years (CME)

Dec 10, 2014

File size: 290 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 12 Years (LCH)

Dec 10, 2014

File size: 294 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 15 Years (CME)

Dec 10, 2014

File size: 286 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 15 Years (LCH)

Dec 10, 2014

File size: 294 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 20 Years (CME)

Dec 10, 2014

File size: 297 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 20 Years (LCH)

Dec 10, 2014

File size: 300 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 30 Years (CME)

Dec 10, 2014

File size: 294 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 30 Years (LCH)

Dec 10, 2014

File size: 292 kB

File type: .pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 2 Years (CME)

Dec 9, 2014

File size: 118 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 6M IMM 2 Years (LCH)

Dec 9, 2014

File size: 154 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 6 Years (CME)

Dec 8, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 6 Years (LCH)

Dec 8, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 7 Years (CME)

Dec 8, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 7 Years (LCH)

Dec 8, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 8 Years (CME)

Dec 8, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 8 Years (LCH)

Dec 8, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 9 Years (CME)

Dec 8, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 9 Years (LCH)

Dec 8, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 10 Years (CME)

Dec 8, 2014

File size: 115 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 10 Years (LCH)

Dec 8, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 20 Years (CME)

Dec 8, 2014

File size: 117 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 20 Years (LCH)

Dec 8, 2014

File size: 117 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 30 Years (CME)

Dec 8, 2014

File size: 118 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 30 Years (LCH)

Dec 8, 2014

File size: 117 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 1 Year (CME)

Dec 5, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 1 Year (LCH)

Dec 5, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 2 Years (CME)

Dec 5, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 2 Years (LCH)

Dec 5, 2014

File size: 117 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 3 Years (CME)

Dec 5, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 3 Years (LCH)

Dec 5, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 4 Years (CME)

Dec 5, 2014

File size: 116 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 4 Years (LCH)

Dec 5, 2014

File size: 117 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 5 Years (CME)

Dec 5, 2014

File size: 117 kB

File type: pdf

+ MAT IRS EUR Euribor Swap vs 3M IMM 5 Years (LCH)

Dec 5, 2014

File size: 117 kB

File type: pdf

+ MAT IRS GBP Swap vs 6M (LCH)

Oct 1, 2014

File size: 113 kB

File type: pdf

+ IRS GBP Libor Fixed to Floating

Oct 1, 2014

File size: 104 kB

File type: pdf

+ MAT IRS GBP Swap vs 3M (CME)

Feb 13, 2014

File size: 122 kB

File type: pdf

+ MAT IRS GBP Swap vs 3M (LCH)

Feb 13, 2014

File size: 123 kB

File type: pdf

+ MAT IRS USD Swap vs 3M (CME)

Feb 12, 2014

File size: 77 kB

File type: pdf

+ MAT IRS USD Swap vs 3M (LCH)

Feb 12, 2014

File size: 77 kB

File type: pdf

+ MAT IRS EUR Swap vs 3M (CME)

Feb 12, 2014

File size: 77 kB

File type: pdf

+ MAT IRS EUR Swap vs 3M (LCH)

Feb 12, 2014

File size: 77 kB

File type: pdf

+ MAT IRS EUR Swap vs 6M (CME)

Feb 12, 2014

File size: 76 kB

File type: pdf

+ MAT IRS EUR Swap vs 6M (LCH)

Feb 12, 2014

File size: 77 kB

File type: pdf

+ MAT IRS USD Swap vs 3M IMM (CME)

Feb 12, 2014

File size: 77 kB

File type: pdf

+ MAT IRS USD Swap vs 3M IMM (LCH)

Feb 12, 2014

File size: 76 kB

File type: pdf

+ MAT IRS USD Swap vs 3M MAC (CME)

Feb 12, 2014

File size: 77 kB

File type: pdf

+ MAT IRS USD Swap vs 3M MAC (LCH)

Feb 12, 2014

File size: 77 kB

File type: pdf

+ MAT IRS GBP Swap vs 6M (CME)

Feb 12, 2014

File size: 79 kB

File type: pdf

+ EUR Euribor Fixed-to-Floating Contract (CME) MAT

Nov 1, 2013

File size: 259 kB

File type: .pdf

+ EUR Euribor Fixed-to-Floating Contract (LCH) MAT

Nov 1, 2013

File size: 261 kB

File type: .pdf

+ Interest Rate LIBOR USD Fixed-to-Floating Swap Contract (CME) MAT

Nov 1, 2013

File size: 266 kB

File type: .pdf

+ Interest Rate LIBOR USD Fixed-to-Floating Swap Contract (LCH) MAT

Nov 1, 2013

File size: 265 kB

File type: .pdf

+ CHF LIBOR Fixed-to-Floating Contract

Sep 29, 2013

File size: 128 kB

File type: pdf

+ GBP LIBOR Fixed-to-Floating Contract

Sep 29, 2013

File size: 130 kB

File type: .pdf

+ JPY LIBOR Fixed-to-Floating Contract

Sep 29, 2013

File size: 128 kB

File type: .pdf

+ OIS Fed Funds Fixed-to-Floating Contract

Sep 29, 2013

File size: 127 kB

File type: .pdf

+ USD LIBOR Basis Swap Contract

Sep 29, 2013

File size: 127 kB

File type: .pdf

+ Product Certification: Interest Rate LIBOR USD Fixed-To-Floating Swap Contract

Sep 17, 2013

File size: 134 kB

File type: .pdf

CFTC Filings - Misc
+ MAT Determination

Dec 5, 2013

File size: 377 kB

File type: .pdf

+ Product Amendments – December 5, 2013

Dec 5, 2013

File size: 215 kB

File type: .pdf