Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (EUR EURIBOR) (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RADSEF Forward Starting Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Soybeans Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
RF SEF Non-Deliverable Forward Contract Swap Certified 01/28/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - NZD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - North American High Yield 5Y (ICE) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
CBOESEF Fix-to-Floating IRS (EUR EURIBOR) (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RADSEF Invoice Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
LATAM BRL NDF Swap Certified 10/06/2014 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Soybean Oil Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
RF SEF Cross-Currency Non-Deliverable Forward Contract Swap Certified 01/28/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - NZD/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - North American High Yield 5Y (CME) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
CBOESEF Fix-to-Floating IRS (EUR EURIBOR) (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RADSEF IMM Starting Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TPSEF Deliverable Foreign Exchange Options - NZD/NOK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - North American Investment Grade 5Y (ICE) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
CBOESEF Fix-to-Floating IRS (EUR EURIBOR) (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
RADSEF NPV Quoted Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TRAD MSCIr Indices Swap Certified 09/18/2018 Financial Instrument Equity Index 3
TPSEF Commodity Index Swaps - BCOM Sugar Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - NZD/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF S&P/TSX Capped Energy Index Swap Certified 07/11/2023 Financial Instrument Equity Index 1
BSEF CDS Index Contract - North American Investment Grade 5Y (CME) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
CBOESEF Fix-to-Floating IRS (EUR EURIBOR) (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
BSEF CDS Index Contract - European Investment Grade 5Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
GTX Non Deliverable Forward - IDR Indonesia Rupiah Swap Certified 04/01/2015 Financial Instrument Currency 1
TRAD Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV) Swap Certified 09/18/2018 Financial Instrument Equity Index 3
NEXSEF FX Options - BRL Swap Certified 04/12/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Soybean Meal Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - NZD/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - European Investment Grade 5Y (CME) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
CBOESEF Fix-to-Floating IRS (EUR EURIBOR) (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
BSEF CDS Index Contract -CDS Emerging Market - Latin America 5Y (CME) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
GTX Non Deliverable Forward - INR Indian Rupiah Swap Certified 04/01/2015 Financial Instrument Currency 1
NEXSEF FX Option - MXN Swap Certified 04/12/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - NZD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Banks GICS Level Industry Group Total Return Index Swap Certified 12/11/2020 Financial Instrument Equity Index 1
LATAM Peruvian PEN/USD SOFR Cross-Currency Swap Swap Certified 06/27/2024 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - European Investment Grade 5Y (ICE) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - European Crossover 5Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
ICAPSEF iBoxx USD Liquid Leveraged Loans TRS Swap Certified 07/18/2014 Financial Instrument Nonequity Index 2
GTX Non Deliverable Forward - KRW South Korean Won Swap Certified 04/01/2015 Financial Instrument Currency 1
BSEF Option on CDS Index Contract - LCDX Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
NEXSEF Non Deliverable Forwards - GHS Swap Certified 04/12/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Wheat Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - NZD/USD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF Euro/Swiss Franc (EUR/CHF) Option Option on a Future Certified 01/05/2023 Financial Instrument Currency 1