Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF NDFs - USD Swap Certified 10/26/2017 Financial Instrument Currency 1
TDERIV Fixed for Floating IRS - South Korean Won (KRW) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TPSEF Non-Deliverable Foreign Exchange Options - AUD/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Guatemalan Quetzal Swap Certified 12/07/2023 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/KRW Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF AUD/USD Swap Certified 12/19/2014 Financial Instrument Currency 1
BGC Hang Seng Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - HKD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - PHP Swap Certified 10/26/2017 Financial Instrument Currency 1
TDERIV Fixed for Floating IRS - New Taiwan Dollar (TWD) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TPSEF Non-Deliverable Foreign Exchange Options - AUD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Honduran Lempira Swap Certified 12/07/2023 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (CAD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/MYR Swap Certified 09/10/2014 Financial Instrument Currency 4
BGC HSCEI Hang Seng China Enterprises Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - HRK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - IDR Swap Certified 10/26/2017 Financial Instrument Currency 1
TDERIV Fixed for Floating IRS - Thai Baht (THB) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TPSEF Non-Deliverable Foreign Exchange Options - AUD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Mozambican Metical Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/BRL NDOs Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
SWAPX Cross-Rate Non-Deliverable Forward: CAD/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/SEK Swap Certified 12/19/2014 Financial Instrument Currency 1
BGC TWII Taiwan Exchange Weighted Capitalizatin Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - HUF Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - MYR Swap Certified 10/26/2017 Financial Instrument Currency 1
TDERIV Overnight Index Swap - COP (Columbian Peso) Swap Certified 12/30/2017 Financial Instrument Interest Rate 2
TPSEF Non-Deliverable Foreign Exchange Options - BRL/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/CNY NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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
TWSEF Fixed-to-Floating Swaps (CAD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
SWAPX Cross-Rate Non-Deliverable Forward: CAD/PHP Swap Certified 09/10/2014 Financial Instrument Currency 4
BGC NSEI S&P Nifty Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - ILS Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - TWD Swap Certified 10/26/2017 Financial Instrument Currency 1
TDERIV Overnight Index Swap - INR (Indian Rupee) Swap Certified 12/30/2017 Financial Instrument Interest Rate 2
NEXSEF Fixed for Floating Interest Rate Swap (KRW) Swap Certified 08/22/2019 Financial Instrument Interest Rate 1
TPSEF CDS Index Contract - CDX.NA.HY.B Swaps and Swaptions Swap Certified 11/21/2019 Financial Instrument Credit Event 1
TPSEF Non-Deliverable Foreign Exchange Options - BRL/MXN Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Sierra Leonean Leone Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/COP NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
CBOESEF Interest Rate Swap Products (British Pound) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
TWSEF Fixed-to-Floating Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
SWAPX Cross-Rate Non-Deliverable Forward: CAD/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/DKK Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - ISK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - AUD Swap Certified 10/26/2017 Financial Instrument Currency 1
TDERIV Fixed Floating Swaptions GBP Swap (Option on a Swap) Certified 12/30/2017 Financial Instrument Interest Rate 2