Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Commodity Index Swaps - S&P GSCI Coffee Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non-Deliverable Forward (IDR) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT ITRX EUR CDSI 5Y (ICE) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx Crossover Index Option Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TDERIV Forward Rate Agreement (FRA)-EUR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
LATAM Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") Swap Certified 10/30/2018 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Kansas Wheat Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (3-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
RADSEF Non-Deliverable Forward (INR) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT ITRX XOVER CDSI 5Y (CME) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx Senior Financial Index Option Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TDERIV Forward Rate Agreement (FRA)-JPY Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - S&P GSCI Live Cattle Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (5-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
RADSEF Non-Deliverable Forward (KRW) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT ITRX XOVER CDSI 5Y (ICE) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx Europe Main Index Tranche Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF IRS USD LIBOR Fixed-to-Floating vs 1M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-GBP Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - S&P GSCI Lean Hogs Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/EUR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (7-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
RADSEF Non-Deliverable Forward (MYR) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iTraxx Asia Ex-Japan IG Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF IRS USD LIBOR Fixed-to-Floating vs 6M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-AUD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Deliverable Foreign Exchange Options - HKD/NZD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index Swap Certified 01/26/2021 Financial Instrument Equity Index 1
TRAD ESTR & SONIA IRS Swaps Swap Certified 12/01/2021 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (10-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
RADSEF Non-Deliverable Forward (PEN) Swap Certified 12/16/2013 Financial Instrument Currency 1
ICAPSEF IOS Index CDS Swap Certified 03/06/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx Asia Ex-Japan HY Swap Certified 04/29/2014 Financial Instrument Credit Index 1
GTX Non Deliverable Forward - CNY Chinese Renminbi Swap Certified 04/01/2015 Financial Instrument Currency 1
BSEF EUR Euribor Fixed-to-Floating Contract vs 1M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-CAD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - MSCI Daily TR Gross Small Cap Canada USD Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Solactive Canada Bank TR Index Swap Certified 01/26/2021 Financial Instrument Equity Index 1
BSEF Option - USD SOFR OIS Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 10/17/2022 Financial Instrument Interest Rate 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (12-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
RADSEF Non-Deliverable Forward (PHP) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iTraxx Asia Japan Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF EUR Euribor Fixed-to-Floating Contract vs 12M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-DKK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Low Volatility Total Return Index Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Soybeans Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (15-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5