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Rules, Notices and Documentation

Exchange User License Agreement (Access Agreement)

This is a single agreement applicable to a Participant User (often called a Member), Executing Firm (e.g. for Asset Managers and Introducing Brokers), Clearing Firm User (to utilize Tera's TeraCheck risk system, but not be a Participant/Member and not be subject to the Rules), Test User (for testing only) and ISV User (for Independent Software Vendors access the platform). The EULA is electronically executable. Please ask your Sales Contact (or Sales@TeraExchange.com if you do not have a Sale Contact) for an execution transmittal email.Exchange User License Agreement (Access Agreement)

CFTC Certification Submissions for Instruments - Listed

TeraExchange - 40.2 Filing - 2014-03 Listing of USD LIBOR Fixed for Float IRSTeraExchange - 40.2 Filing - 2014-04 Listing of EUR EURIBOR Fixed for Float IRS
TeraExchange - 40.2 Filing - 2014-05 Listing of GBP LIBOR Fixed for Float IRSTeraExchange - 40.2 Filing - 2014-06 Listing of JPY LIBOR Fixed for Float IRS
TeraExchange - 40.2 Filing - 2014-07 Listing of CHF LIBOR Fixed for Float IRSTeraExchange - 40.2 Filing - 2014-08 Listing of CAD LIBOR Fixed for Float IRS
TeraExchange - 40.2 Filing - 2014-09 Listing of AUD BBSW Fixed for Float IRSTeraExchange - 40.2 Filing - 2014-10 Listing of SEK LIBOR Fixed for Float IRS
TeraExchange - 40.2 Filing - 2014-11 Listing of DKK CIBOR Fixed for Float IRSTeraExchange - 40.2 Filing - 2014-12 Listing of NOK LIBOR Fixed for Float IRS
TeraExchange - 40.2 Filing - 2014-13 Listing of USD IMM Fixed for Float IRSTeraExchange - 40.2 Filing - 2014-14 Listing of EUR IMM Fixed for Float IRS
TeraExchange - 40.2 Filing - 2014-15 Listing of GBP IMM Fixed for Float IRSTeraExchange - 40.2 Filing - 2014-16 Listing of JPY IMM Fixed for Floating IRS
TeraExchange - 40.2 Filing - 2014-17 Listing of USD LIBOR Invoice IRSTeraExchange - 40.2 Filing - 2014-18 Listing of USD LIBOR Basis IRS
TeraExchange - 40.6 Filing - 2014-19 Listing of CAD CDOR Fixed for Float IRSTeraExchange - 40.6 Filing - 2014-20 Listing of NOK NIBOR Fixed for Float IRS
TeraExchange - 40.2 Filing - 2014-22 Listing of SwaptionTeraExchange - 40.2 Filing - 2014-23 Listing of Interest Rate Options
TeraExchange - 40.2 Filing - 2014-24 Listing of Non-Deliverable ForwardTeraExchange - 40.2 Filing - 2013-05 Listing of FRA, OIS, Basis Swaps
TeraExchange - 40.2 Filing - 2013-06 Listing of Equity Index SwapTeraExchange - 40.2 Filing - 2013-03 Listing of Foreign Exchange Non-Deliverable Forward
TeraExchange - 40.2 Filing - 2013-02 Listing of Credit Default Swap IndicesTeraExchange - 40.2 Filing - 2014-25 Listing of USD / Bitcoin Non-Deliverable Forward

Volume Data

For trade volume data from the most recent trading day click here.