Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Swiss Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - West African Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
MKAXSEF Markit LATAM 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
TWSEF Fixed-to-Floating Swaps (SEK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/ZAR Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - KWD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - MXN Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Danish Krone Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - South African Rand Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/CLP NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
MKAXSEF Markit North American High Yield CDX 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
TWSEF Fixed-to-Floating Swaps (DKK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 3M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/CNY Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/TRY Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - LKR Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - CHF Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Great British Pound Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Zambian Kwacha Swap Certified 12/07/2023 Financial Instrument Currency 1
MKAXSEF Markit North American Investment Grade CDX 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
ICAPSEF Variance Swaps Swap Certified 11/22/2013 Financial Instrument Equity Index 1
TWSEF Fixed-to-Floating Swaps (NOK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 3M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/MXN Swap Certified 12/19/2014 Financial Instrument Currency 1
BSEF Option on USD LIBOR Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 12/14/2016 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - LVL Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - SGD Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF CDS Index Contracts - iTraxx Japan Swap Certified 12/18/2018 Financial Instrument Credit Event 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Hong Kong Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
DWSEF IRS Swap Certified 12/07/2023 Financial Instrument Economic Index 2
SPECTR USD/KRW NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
MKAXSEF Markit CDX HVOL Sub-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 (CNY) Swap Certified 09/30/2013 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (AUD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 6M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF AEX Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/CZK Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - MAS Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - NOK Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF CDS Index Contracts - iTraxx Australia Swap Certified 12/18/2018 Financial Instrument Credit Event 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF New Israeli Shekel Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
MKAXSEF Markit CDX.NA.XO 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