Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
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
GFISEF Mexican Peso Interest Rate Swaps (Forward Rate Agreement) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Russell 2000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Inflation Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
TPSEF CDS Index Contract - European Investment Grade 10Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 20 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Option Gulf Coast Jet Fuel Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Swiss Franc-Denominated Forward Rate Agreements (Uncleared) Swap Certified 03/27/2017 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Forwards - SAR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/HKD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1046 NG Basis Swap - Tenn Z6 200L South - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
TPSEF Russell 2000 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Inflation Rate Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/INR Swap Certified 09/10/2014 Financial Instrument Currency 4
TPSEF CDS Index Contract - European HiVol 5Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 30 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Fixed Floating Swap/Cash Settled Forward NY ULSD Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
NEXSEF NDFs - PLN Swap Certified 10/26/2017 Financial Instrument Currency 1
BSEF JPY OIS TONAR Fixed-to-Floating Swap Contract Swap Certified 12/04/2019 Financial Instrument Economic Index 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1047 NG Basis Swap - TETCO ELA - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3