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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 (40.2 and 40.6 Filings)

December 2020 - AUD BBSW Basis SwapsDecember 2020 - EUR EURIBOR Basis Swaps
December 2020 - GBP LIBOR Basis SwapsDecember 2020 - JPY LIBOR Basis Swaps
December 2020 - LIBOR vs FED FUNDS Basis SwapsDecember 2020 - LIBOR vs SOFR Basis Swaps
December 2020 - SOFR vs FED FUNDS Basis SwapsDecember 2020 - USD LIBOR Basis Swaps
December 2020 - AUD BBSW Fixed for Float Interest Rate SwapsDecember 2020 - CAD CDOR Fixed for Float Interest Rate Swaps
December 2020 - CHF Fixed for Float Interest Rate SwapsDecember 2020 - CAD CDOR Fixed for Float Interest Rate Swaps
December 2020 - EUR EURIBOR Fixed for Float Interest Rate SwapsDecember 2020 - GBP Fixed for Float Interest Rate Swaps
December 2020 - JPY Fixed for Float Interest Rate SwapsDecember 2020 - NOK NIBOR Fixed for Float Interest Rate Swaps
December 2020 - NZD BKBM Fixed for Float Interest Rate SwapsDecember 2020 - SEK STIBOR Fixed for Float Interest Rate Swaps
December 2020 - USD Fixed for Float Interest Rate Swaps
December 2020 - AUD Forward Rate AgreementDecember 2020 - CAD Forward Rate Agreement
December 2020 - CHF Forward Rate AgreementDecember 2020 - DKK Forward Rate Agreement
December 2020 - EUR Forward Rate AgreementDecember 2020 - GBP Forward Rate Agreement
December 2020 - JPY Forward Rate AgreementDecember 2020 - NOK Forward Rate Agreement
December 2020 - NZD Forward Rate AgreementDecember 2020 - SEK Forward Rate Agreement
December 2020 - USD Forward Rate Agreement
December 2020 - EUR IMM Fixed for Float SwapsDecember 2020 - GBP IMM Fixed for Float Swaps
December 2020 - JPY IMM Fixed for Float SwapsDecember 2020 - USD IMM Fixed for Float Swaps
December 2020 - AUD AONIA OIS Fixed for Float Interest Rate SwapsDecember 2020 - CAD CORRA OIS Fixed for Float Interest Rate Swaps
December 2020 - EUR EONIA OIS Fixed for Float Interest Rate SwapsDecember 2020 - GBP SONIA OIS Fixed for Float Interest Rate Swaps
December 2020 - USD FED FUNDS OIS Fixed for Float Interest Rate SwapsDecember 2020 - USD SOFR OIS Fixed for Float Interest Rate Swaps

Market Participant Notices

Volume Data

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