Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
MKAXSEF Markit iTraxx SovX Western Europe 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
MKAXSEF Markit iTraxx SovX Asia Pacific 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
MKAXSEF Markit iTraxx Crossover 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
MKAXSEF Markit iTraxx Asia ex-Japan IG 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
LGX Day-ahead Swap Swap Certified 11/07/2017 Financial Instrument Other Financial Instrument 1
LGX BTC Block Height Options Swap (Binary Option) Certified 01/16/2019 Event Binary Option 7
LGX Day-Ahead USD/ETH Deci Swaps Swap Certified 03/09/2021 Financial Instrument Other Financial Instrument 3
LGX USDBTC Day-Ahead Options Swap (Option on a Commodity) Certified 01/29/2018 Financial Instrument Other Financial Instrument 1
LGX USDBTC Weekly Options Swap (Option on a Commodity) Certified 10/26/2017 Financial Instrument Other Financial Instrument 1
LGX USDBTC Options Swap (Option on a Commodity) Certified 09/19/2017 Financial Instrument Other Financial Instrument 1
LGX Prepaid Day-Ahead Bitcoin Swaps Swap Certified 09/19/2017 Financial Instrument Other Financial Instrument 1
LGX LX ETH DECI Options Swap Certified 02/19/2021 Financial Instrument Other Financial Instrument 3
LGX LX ETH DECI Futures Future Withdrawn 05/26/2021 Financial Instrument Other Financial Instrument 3
LATAM Brazilian Real (BRL) CND Non-Deliverable Interest Rate Swap Contracts Swap Certified 12/04/2015 Financial Instrument Interest Rate 1
LATAM MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") Swap Certified 03/01/2021 Financial Instrument Interest Rate 1
LATAM Mexican UDI/MXN F-TIIE Inflation Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
LATAM Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
LATAM Mexican MXN/F-TIIE Overnight Index Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
LATAM Chilean CLP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Chilean CLP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Colombian UVR/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Mexican UDI/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Non-Deliverable Forward Contract (Argentinian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Chilean Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Colombian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Peruvian Nuevo Sol) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Argentine CER (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Argentine Cross Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Chilean CLF Fixed/Camara Floating Rate CCY OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Chilean CLF Fixed/Camara Floating Rate OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian Cross-Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian IRB (Colombian Interest Rate Swaps) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian UVR (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican CCY UDI/Libor Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican UDI/TIIE Swaps (Fixed/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican TIIE IRS (Fixed/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Peruvian Cross Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Peruvian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Peruvian VAC (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican CCY TIIE/US LIBOR Swaps (Float/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian Cross-Currency Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM US Floating Libor Rate vs. Camara Floating Rate Basis Swap Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") Swap Certified 10/30/2018 Financial Instrument Interest Rate 1
LATAM Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption") Swap Certified 07/17/2017 Financial Instrument Interest Rate 1
LATAM BRL NDF Swap Certified 10/06/2014 Financial Instrument Currency 1
LATAM Peruvian PEN/USD SOFR Cross-Currency Swap Swap Certified 06/27/2024 Financial Instrument Interest Rate 1
ISBV Please see attached Product Appendix Swap Certified 12/16/2020 Financial Instrument Interest Rate 3