Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF EUR EURIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
BSEF EUR Euribor Fixed-to-Floating Contract vs 12M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
BSEF EUR Euribor Fixed-to-Floating Contract vs 1M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
RADSEF EUR EURIBOR v EuroSTR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF EUR Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF EUR IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF EUR IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF EUR Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
SPECTR EUR/AUD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/CNH Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/CZK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/GBP Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/HUF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/NOK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/NZD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/PLN Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX Euro EURIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
TPSEF Euro Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
NEXSEF Euro/Swiss Franc (EUR/CHF) Option Option on a Future Certified 01/05/2023 Financial Instrument Currency 1
ICE SEF Eurobob Oxy FOB Rotterdam Barges Swap Swap Certified 03/25/2020 Natural Resource Distillate Fuel Oil & Jet Fuel 4
GFISEF European Power Swap Swap Certified 10/17/2013 Natural Resource Electricity 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
TPSEF Eurostoxx 50 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Eurostoxx 50 Index Swap Certified 06/24/2014 Financial Instrument Equity Index 1
NEXSEF EuroSTR-EUR Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
RADSEF Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed for Floating Inflation Swaps Swap Certified 06/21/2023 Financial Instrument Economic Index 2
BGC EUTHF MSCI Daily TR Net Emerging Market Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
GFISEF Exotic FX Options Swap Certified 09/30/2013 Financial Instrument Currency 1
NEXSEF FedFunds-USD Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
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
CBOESEF Fix-to-Floating IRS (EUR EURIBOR) (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 (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) (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 (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) (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) (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 (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