Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate MXN TIIE (28D) Fixed-to-Floating Swap Contract Swap Certified 05/09/2016 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (AUD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (CHF) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (DKK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (EUR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (GBP) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (HKD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (ILS) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (JPY) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (MXN) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (NZD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (RUB) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (SAR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (SEK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (SGD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (TRY) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (USD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (ZAR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Interest Rate Options Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Interest Rate Options Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - Exotic Options and Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - Inflation Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - Inflation Rate Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - Interest Rate Options on the Mexican Peso Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - Swap Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - TIPS Asset Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
TDERIV Interest Rate Swap (FF BRL, MAC additional tenors, OIS Swap Withdrawn 08/22/2016 Financial Instrument Interest Rate 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
IGDL Interest Rate Swaps - CAD Swap Certified 06/29/2022 Financial Instrument Interest Rate 1
TPSEF Interest Rate Swaps - Eurex Cleared Swap Certified 06/14/2018 Financial Instrument Interest Rate 1
TWSEF Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps Swap Certified 11/05/2019 Financial Instrument Interest Rate 2
TPSEF Interest Rate Swaps -- ASX Cleared Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
TPSEF Interest Rate Swaps -- JSCC Cleared Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
RTX Interest Rate Swaps Class Swap Certified 08/24/2023 Financial Instrument Interest Rate 2
RADSEF Interest Rate Swaption (AUD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1