Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
DWSEF Total Return Swap on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Standard and Poors 500 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Standard and Poors 500 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Forward Rate Agreement Swap Certified 04/11/2017 Financial Instrument Interest Rate 4
DWSEF Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY Swap Certified 02/04/2022 Financial Instrument Interest Rate 2
DWSEF Canadian Dollar Interest Rate Swaps Swap Certified 04/07/2015 Financial Instrument Interest Rate 1
DWSEF IRS Swap Certified 12/07/2023 Financial Instrument Economic Index 2
CMSEF CMSEF Physically Settled Uncleared Option Swap (Option on a Commodity) Certified 06/09/2022 Financial Instrument Other Financial Instrument 1
CMSEF Physically Settled Uncleared Cross-Currency Swap Swap Certified 08/12/2022 Financial Instrument Currency 1
CMSEF Uncleared Swap Swap Certified 08/12/2022 Financial Instrument Currency 1
CMSEF Uncleared Physically Settled Option Swap Certified 08/12/2022 Financial Instrument Currency 1
CMSEF CMSEF Fixed to Floating Swaps (USD LIBOR) Swap Certified 09/13/2016 Financial Instrument Interest Rate 1
CMSEF CMSEF Basis Swap (USD LIBOR) Swap Certified 09/13/2016 Financial Instrument Interest Rate 2
CMSEF CMSEF OIS Products Swap Certified 06/13/2017 Financial Instrument Interest Rate 1
CMESEF Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap Swap Certified 03/11/2016 Natural Resource Natural Gas 2
CMESEF U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap Swap Certified 03/11/2016 Natural Resource Metal 2
CBOESEF NDF - Peruvian sol Swap Certified 03/05/2018 Financial Instrument Currency 1
CBOESEF NDF - Russian Ruble Swap Certified 03/05/2018 Financial Instrument Currency 1
CBOESEF NDFs in ARS, GHS, KES and KZT, settling in USD Swap Certified 04/08/2019 Financial Instrument Currency 1
CBOESEF Non deliverable FX forward Swap Certified 05/31/2017 Financial Instrument Currency 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (12-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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (15-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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot 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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot 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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM Starting) (12-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
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM Starting) (15-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
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
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
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
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
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
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
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