Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
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
BSEF Commodities Option Strip Lead Contract Swap Certified 11/24/2014 Natural Resource Metal 1
BSEF CDS Index Contract - ITRAXX CORP CEEMEA Swap Certified 08/04/2016 Financial Instrument Credit Event 1
CMSEF CMSEF Basis Swap (USD LIBOR) Swap Certified 09/13/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Natural Gas Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - NZD/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
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
BSEF Commodities Option Strip Live Cattle Contract Swap Certified 11/24/2014 Agriculture Livestock/Meat Product 1
TPSEF Equity Index Volatility Swaps - S&P 500 Total Return Swap Certified 05/13/2016 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - BCOM Nickel Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - NZD/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
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
BSEF Commodities Option Strip LME Copper Contract Swap Certified 11/24/2014 Natural Resource Metal 1
TPSEF Commodity Index Swaps - BCOM Soybeans Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
RF SEF Non-Deliverable Forward Contract Swap Certified 01/28/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - NZD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - North American High Yield 5Y (ICE) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
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
ICAPSEF ERCOT Ancillary Services Swap Certified 03/11/2014 Natural Resource Electricity 1
LATAM BRL NDF Swap Certified 10/06/2014 Financial Instrument Currency 1
BSEF Commodities Option Strip Nickel Contract Swap Certified 11/24/2014 Natural Resource Metal 1
TPSEF Commodity Index Swaps - BCOM Soybean Oil Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
RF SEF Cross-Currency Non-Deliverable Forward Contract Swap Certified 01/28/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - NZD/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - North American High Yield 5Y (CME) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
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
BSEF Commodities Option Strip Steel Billet Contract Swap Certified 11/24/2014 Natural Resource Metal 1
TPSEF Deliverable Foreign Exchange Options - NZD/NOK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - North American Investment Grade 5Y (ICE) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
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
BSEF Commodities Option Strip Tin Contract Swap Certified 11/24/2014 Natural Resource Metal 1
TRAD MSCIr Indices Swap Certified 09/18/2018 Financial Instrument Equity Index 3
TPSEF Commodity Index Swaps - BCOM Sugar Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - NZD/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF S&P/TSX Capped Energy Index Swap Certified 07/11/2023 Financial Instrument Equity Index 1
BSEF CDS Index Contract - North American Investment Grade 5Y (CME) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
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
BSEF CDS Index Contract - European Investment Grade 5Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF Commodities Option Strip Waha Natural Gas Contract Swap Certified 11/24/2014 Natural Resource Natural Gas 1
GTX Non Deliverable Forward - IDR Indonesia Rupiah Swap Certified 04/01/2015 Financial Instrument Currency 1
TRAD Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV) Swap Certified 09/18/2018 Financial Instrument Equity Index 3
NEXSEF FX Options - BRL Swap Certified 04/12/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Soybean Meal Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - NZD/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - European Investment Grade 5Y (CME) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
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
BSEF CDS Index Contract -CDS Emerging Market - Latin America 5Y (CME) Swap Certified 10/17/2013 Financial Instrument Credit Index 1