Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TDERIV Forward Rate Agreement (FRA)-SGD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Real Estate Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - MXN/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - CDX North American Investment Grade (BBB-rated) Index Contract Swap Certified 03/18/2020 Financial Instrument Credit Event 1
BSEF CDS Index Contract - CDX Emerging Markets HY Index Swap Certified 09/28/2023 Financial Instrument Credit Event 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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RADSEF Spot Starting Interest Rate Swaps (AUD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - MCDX Swap Certified 08/04/2016 Financial Instrument Credit Event 1
LATAM Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption") Swap Certified 07/17/2017 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - S&P 500 Utilities Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - NOK/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - CDX North American High Yield (Ex-BB) Contract Swap Certified 03/18/2020 Financial Instrument Credit Event 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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RADSEF Spot Starting Interest Rate Swaps (SEK) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - LCDX Swap Certified 08/04/2016 Financial Instrument Credit Event 1
CMSEF CMSEF Fixed to Floating Swaps (USD LIBOR) Swap Certified 09/13/2016 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Brent Crude Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Equity Index Swaps - S&P 500 Value Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - NOK/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (EUR EURIBOR) (Spot 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 Spot Starting Interest Rate Swaps (DKK) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - ITRAXX CORP CEEMEA Swap Certified 08/04/2016 Financial Instrument Credit Event 1
CMSEF CMSEF Basis Swap (USD LIBOR) Swap Certified 09/13/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Natural Gas Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - NZD/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (EUR EURIBOR) (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 Spot Starting Interest Rate Swaps (NOK) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TPSEF Equity Index Volatility Swaps - S&P 500 Total Return Swap Certified 05/13/2016 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - BCOM Nickel Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - NZD/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
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