11a. Does your firm into centrally cleared OTC derivatives that are not required to be centrally cleared? Please choose the appropriate menu item. If selecting or applicable” please go to Q14. “No” “Not 11b. If you answered to Q11a, please estimate the approximate percentage of your “Yes” total aggregate gross notional outstanding of OTC derivatives that is voluntarily centrally cleared. Please choose the appropriate drop-down menu item. 12. If you answered to Q10, please estimate the approximate percentage of average ”Yes” quarterly OTC derivatives trading activity that is voluntarily centrally cleared. Please choose the appropriate drop-down menu item. 13. If you answered to Q10, please indicate OTC derivative product(s) you ”Yes” voluntarily clear. Please select all that Interest rate forward rate agreement (FRA) – Interest rate overnight indexed swap (OIS) – Interest rate - swap Interest rate OTC rates derivative – Credit default swap (CDS) single name – Credit default swap (CDS) index/other – Credit other OTC credit derivative – Foreign exchange (FX) non-deliverable forward – (NDF) FX – FX other OTC FX derivative – Equity swap single name – Equity swap index/other – Equity other OTC equity derivative – Commodity precious metals – Commodity base metals –
11a. Does your firm into centrally cleared OTC derivatives that are not required to be centrally cleared? Please choose the appropriate menu item. If selecting “No” or “Not applicable” please go to Q14. 11b. If you answered “Yes” to Q11a, please estimate the approximate percentage of your total aggregate gross notional outstanding of OTC derivatives that is voluntarily centrally cleared. Please choose the appropriate drop-down menu item. 12. If you answered ”Yes” to Q10, please estimate the approximate percentage of average quarterly OTC derivatives trading activity that is voluntarily centrally cleared. Please choose the appropriate drop-down menu item. 13. If you answered ”Yes” to Q10, please indicate OTC derivative product(s) you voluntarily clear. Please select all that Interest rate – forward rate agreement (FRA) Interest rate – overnight indexed swap (OIS) Interest rate - swap Interest rate – OTC rates derivative Credit default swap (CDS) – single name Credit default swap (CDS) – index/other Credit – other OTC credit derivative Foreign exchange (FX) – non-deliverable forward (NDF) FX – FX – other OTC FX derivative Equity swap – single name Equity swap – index/other Equity – other OTC equity derivative Commodity – precious metals Commodity – base metals