Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF Non-Deliverable Forward (RUB) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iTraxx Asia Australia Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF GBP LIBOR Fixed-to-Floating Contract vs 3M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
BSEF AUD OIS RBACOR Fixed-to-Floating Swap Contract Swap Certified 08/03/2016 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-NOK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Basis Swaps - USD-SOFR-COMPOUND Swap Certified 05/11/2018 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - MSCI EAFE Net Total Return USD Index Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Wheat Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Equity Index Variance Swaps - MSCI Emerging Markets Index Swap Certified 01/24/2020 Financial Instrument Equity 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) (20-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 (TWD) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iBoxx TRS - USD Domestic Corporates Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF CDS Index Contract -- North America Investment Grade Swaps Swap Certified 12/16/2015 Financial Instrument Credit Event 1
BSEF GBP OIS SONIA Fixed-to-Floating Swap Contract Swap Certified 08/03/2016 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-SEK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - USD-SOFR-COMPOUND Swap Certified 05/11/2018 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - REUTERS - REU - S&P EW 500 INDEX Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Enhanced Commodity Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Equity Index Variance Swaps - FTSE China 50 Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (30-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 High Yield CDX Index Swaps Swap Certified 12/16/2013 Financial Instrument Credit Index 1
TRAD Markit iBoxx TRS - USD Liquid HY Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TDERIV Forward Rate Agreement (FRA)-NZD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Consumer Discretionary Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM Starting) (2-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 Investment Grade CDX Index Swaps Swap Certified 12/16/2013 Financial Instrument Credit Index 1
TRAD Markit iBoxx TRS - EUR Corporates Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF CDS Index Contract -- North America Investment Grade Swaptions Swap (Option on a Swap) Certified 12/16/2015 Financial Instrument Credit Event 1
TDERIV Forward Rate Agreement (FRA)-ZAR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Consumer Staples Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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 Spot Starting Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TRAD Markit iBoxx TRS - EUR Liquid HY Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TDERIV Forward Rate Agreement (FRA)-CHF Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Energy Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
TPSEF Basis Swaps - USD-Federal Funds-SOFR Swap Certified 12/10/2020 Financial Instrument Interest Rate 1
DWSEF Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY Swap Certified 02/04/2022 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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 Spot Starting Interest Rate Swaps (EUR) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TRAD Markit iBoxx TRS - GBP Corporates Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF CDS Index Contract -- North America High Yield Swaps Swap Certified 12/16/2015 Financial Instrument Credit Event 1
TDERIV Forward Rate Agreement (FRA)-CZK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Financials Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - JPY/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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 Spot Starting Interest Rate Swaps (GBP) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TPSEF CDS Index Contracts - ITRXAEJ.IG (iTraxxr Asia ex-Japan Investment Grade) Swap Certified 08/19/2015 Financial Instrument Credit Event 1