Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF BRL CDI Non-Deliverable Interest Rate Swap Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/TWD Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/SGD Swap Certified 12/19/2014 Financial Instrument Currency 1
BGC TAMSCI MSCI Taiwan Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - JMD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - CNY Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Australian Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1020 NG Basis Swap - MichCon - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Tanzanian Shilling Swap Certified 12/07/2023 Financial Instrument Currency 1
MKAXSEF Markit CDX EM 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
GFISEF European Power Swap Swap Certified 10/17/2013 Natural Resource Electricity 1
TWSEF Fixed-to-Floating Swaps (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TPSEF BRL CDI Non-Deliverable Interest Rate Swap Option Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/ARS Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - JOD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - EUR Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Canadian Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1021 NG Basis Swap - Millennium East - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Central African Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/INR NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
MKAXSEF Markit CDX EM ex-EU 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
TWSEF Fixed-to-Floating Swaps (CHF) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF Agricultural Options: Cocoa-GBP-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4
BGC SIMSCI Singapore Free Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - JPY Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - CAD Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Swiss Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1022 NG Basis Swap - NGPL Midcont - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
BSEF Foreign Exchange Contract - Non-Deliverable Forward - West African Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
MKAXSEF Markit LATAM CORP 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
TWSEF Fixed-to-Floating Swaps (SEK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF Agricultural Options: Cocoa-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/ZAR Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - KWD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - MXN Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Danish Krone Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1023 NG Basis Swap - NGPL STX - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
BSEF Foreign Exchange Contract - Non-Deliverable Forward - South African Rand Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/CLP NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
MKAXSEF Markit North American High Yield CDX 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
TWSEF Fixed-to-Floating Swaps (DKK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 3M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1