Swap Execution Facility Products

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Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

Type

ALLFutureOption on a CommodityOption on a FutureSwapSwap (Binary Option)Swap (Option on a Commodity)Swap (Option on a Swap)

Status

ALLCertifiedWithdrawn

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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

Subcategory

ALLBinary OptionChemicalsCredit EventCredit IndexCrude OilCurrencyDairyDistillate Fuel Oil & Jet FuelDistillate Fuel Oil & Jet FuelDry Bulk FreightEconomic IndexElectricityEmissionsEquity IndexGasolineGrain/Grain ProductInterest RateLiquified Petroleum Gases/NGLsLivestock/Meat ProductMetalNatural FiberNatural GasNonequity IndexOilseed/Oilseed ProductOther AgriculturalOther Financial InstrumentOther FoodstuffOther Natural ResourceRenewable FuelsWood Product Not Used for Shelter

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Organization	Product Name	Type	Status	Date	Category	Subcategory	Remarks	Documents
RF SEF	Cross-Currency NDF Contract - MXN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Interest Rate Caps/Floors - GBP-LIBOR-BBA	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Mexican Peso Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
MKAXSEF	Markit iTraxx Australia Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (KRW)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
BSEF	MAT IRS USD Swap vs 3M IMM (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	Dow Jones Industrial Average Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Lean Hogs-CME	Swap	Certified	04/10/2014	Agriculture	Livestock/Meat Product		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 1 Year LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
SWAPX	Synthetic FX NDF USD/NOK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - NOK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI)	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Total Return Index	Swap	Certified	04/09/2021	Financial Instrument	Equity Index		1
TPSEF	Norwegian Krone Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
MKAXSEF	Markit iTraxx CEEMEA Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (MYR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
BSEF	MAT IRS USD Swap vs 3M MAC (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	Dow Jones U.S. Real Estate Index	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Soybean-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 2 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract	Swap	Certified	12/14/2016	Agriculture	Other Foodstuff		1
RF SEF	Cross-Currency NDF Contract - NZD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Inflation Swaps - ILS - Non-revised Consumer Price Index (CPI)	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX 60 Total Return Index	Swap	Certified	04/09/2021	Financial Instrument	Equity Index		1
TPSEF	New Zealand Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
MKAXSEF	Markit iTraxx CEEMEA Corp Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (PHO)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
BSEF	MAT IRS USD Swap vs 3M MAC (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	MSCI Canada Index CAD Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Soybean Meal-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 2 Years LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - OMR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Basis Swaps - CLP-CLICP-Bloomberg	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
BSEF	GBP Basis Swap Contract	Swap	Certified	05/25/2018	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Swedish Krona Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
MKAXSEF	Markit iTraxx CEEMEA Ex-EU Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (TWD)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
BSEF	MAT IRS GBP Swap vs 6M (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	MSCI EAFE Index Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Soybean Oil-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
IGDL	Fixed for Floating IRS - Colombian IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 3 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - PLN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Basis Swaps - CLP-Unidad de Fomento (UF/CLF)	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Singapore Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1