Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF Interest Rate Swaption (SEK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TRAD Inflation Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC Overnight Index Swap (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Swaption (ILS) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TRAD Inflation Options Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Swaption (AUD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
ISBV Please see attached Product Appendix Swap Certified 12/16/2020 Financial Instrument Interest Rate 3
RTX Fixed-for-Floating IRS - USD SOFR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Inflation Asset Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Swaption (HKD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - EUR EURIBOR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Constant Maturity Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Swaption (NZD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - EUR EuroSTR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Cross Currency Basis Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Swaption (SGD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - GBP SONIA Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Single Currency Basis Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Swaption (SAR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - JPY TONA Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RADSEF Interest Rate Swaption (TRY) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RTX Basis Swap - USD SOFR vs. Fed Funds Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Inflation Fixing Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Swaption (MXN) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Single Period Swaps - USD Swap Certified 08/20/2018 Financial Instrument Interest Rate 1
RTX Basis Swap - EUR EURIBOR vs. EuroSTR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Swaps - KRW Swap Certified 08/22/2019 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Swaps - THB Swap Certified 08/22/2019 Financial Instrument Interest Rate 1
RTX Basis Swap - USD BSBY vs. SOFR Swap Certified 08/28/2023 Financial Instrument Interest Rate 1
BSEF SGD SORA Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
BSEF Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract Swap Certified 07/08/2021 Financial Instrument Interest Rate 1
BSEF CAD OIS CORRA Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
BSEF USD BSBY Fixed-to-Floating Swap Contract Swap Certified 05/21/2022 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating IRS - Chinese Yuan (CNY) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
BSEF SGD SOR Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating IRS - Indian Rupee (INR) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
IGDL Basis Swaps -- USD-SOFR-COMPOUND Swap Certified 05/23/2018 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating IRS - Israeli Shekel (ILS) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
IGDL Fixed for Floating IRS -- USD-SOFR-COMPOUND Swap Certified 05/23/2018 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating IRS - Malaysian Ringget (MYR) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - South Korean Won (KRW) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - New Taiwan Dollar (TWD) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TWSEF Fixed-to-Floating Swaps (CAD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating IRS - Thai Baht (THB) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TWSEF Fixed-to-Floating Swaps (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - COP (Columbian Peso) Swap Certified 12/30/2017 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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
TWSEF Fixed-to-Floating Swaps (CAD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - INR (Indian Rupee) Swap Certified 12/30/2017 Financial Instrument Interest Rate 2
NEXSEF Fixed for Floating Interest Rate Swap (KRW) Swap Certified 08/22/2019 Financial Instrument Interest Rate 1