Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF Foreign Exchange Options - AUD/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Equity Index Volatility Swaps - S&P 500 Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - Dow Jones Commodity Index All Wheat Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1
TPSEF Russell 1000 Financial Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Non Deliverable Swap - Non Deliverable Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 9 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
TPSEF Forward Rate Agreements (Uncleared) - NZD-BBR-FRA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/MXN Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/THB Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - Bloomberg Soybean Meal Subindex 1 Month Forward Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1
GFISEF Exotic FX Options Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF Russell 1000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Non Deliverable Swap - Non Deliverable Interest Rate Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 9 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/CNH Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - EUR/UAH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
GFISEF Unidades de Inversion Interest Rate Swap Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Russell 1000 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Non Deliverable Swap - Non Deliverable Overnight Interest Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 10 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Fixed Floating Swap/Cash Settled Forward Gulf Coast Jet Fuel Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Non-Deliverable Swaps - INR-MITOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/INR Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/BRL Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
GFISEF Mexican Peso Interest Rate Swaps (Fixed-to-Floating) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Russell 1000 Value Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Non Deliverable Swap - Cross Currency Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 10 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Fixed Floating Strip Gulf Coast Jet Fuel Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Non-Deliverable Swaps - MYR-KLIBOR-BNM Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/SGD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD Swap Certified 10/27/2023 Financial Instrument Equity Index 1
TWSEF North American Untranched CDS Indices Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420 1
GFISEF Mexican Peso Interest Rate Swaps (Basis) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Russell 1000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Swap Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 20 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Date Spread Gulf Coast Jet Fuel Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Non-Deliverable Swaps - THB-THBFIX-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - NZD/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
GFISEF Mexican Peso Interest Rate Swaps (Forward Rate Agreement) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Russell 2000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Inflation Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 20 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Option Gulf Coast Jet Fuel Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Swiss Franc-Denominated Forward Rate Agreements (Uncleared) Swap Certified 03/27/2017 Financial Instrument Interest Rate 1