Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF Foreign Exchange Options - USD/SGD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
LGX LX ETH DECI Futures Future Withdrawn 05/26/2021 Financial Instrument Other Financial Instrument 3
TPSEF Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD Swap Certified 10/27/2023 Financial Instrument Equity Index 1
TWSEF North American Untranched CDS Indices Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420 1
GFISEF Mexican Peso Interest Rate Swaps (Basis) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Russell 1000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Swap Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
TPSEF Emerging Markets Swaps and Swaptions Swap Withdrawn 11/04/2014 Financial Instrument Credit Index 5
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 20 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - THB-THBFIX-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - NZD/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TWSEF European Untranched CDS Indices Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420 0
GFISEF Mexican Peso Interest Rate Swaps (Forward Rate Agreement) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Russell 2000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Inflation Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
TPSEF CDS Index Contract - European Investment Grade 10Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 20 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
TPSEF Swiss Franc-Denominated Forward Rate Agreements (Uncleared) Swap Certified 03/27/2017 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Forwards - SAR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/HKD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Russell 2000 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Inflation Rate Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/INR Swap Certified 09/10/2014 Financial Instrument Currency 4
TPSEF CDS Index Contract - European HiVol 5Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 30 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
NEXSEF NDFs - PLN Swap Certified 10/26/2017 Financial Instrument Currency 1
BSEF JPY OIS TONAR Fixed-to-Floating Swap Contract Swap Certified 12/04/2019 Financial Instrument Economic Index 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
LGX BTC Block Height Options Swap (Binary Option) Certified 01/16/2019 Event Binary Option 7
GFISEF Agricultural Swaps Swap Certified 09/12/2014 Agriculture Oilseed/Oilseed Product 1
SEED CX Hass Avocado Swaps Swap Certified 02/10/2017 Agriculture Other Foodstuff 1
SEED CX Persian Lime Swaps Swap Certified 02/10/2017 Agriculture Other Foodstuff 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward White Sugar Contract Swap Certified 12/23/2016 Agriculture Other Foodstuff 1
ICAPSEF Corn Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on Corn Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Soybean Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
ICAPSEF Option on Soybean Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Wheat Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Soybean Oil Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
BSEF Live Cattle (BM&F Bovespa): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Livestock/Meat Product 1
ICAPSEF Option on Soybean Oil Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
BSEF Corn (CBOT): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
ICAPSEF Soybean Meal Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
BSEF Wheat (CBOT): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1