Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
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
TWSEF Fixed-to-Floating Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TDERIV Fixed Floating Swaptions GBP Swap (Option on a Swap) Certified 12/30/2017 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (JPY) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TPSEF BRL CDI Non-Deliverable Interest Rate Swap Swap Certified 02/12/2014 Financial Instrument Interest Rate 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
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
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
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
TWSEF Fixed-to-Floating Swaps (NOK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 3M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF Option on USD LIBOR Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 12/14/2016 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (AUD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 6M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (NZD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 6M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - BRL-CDI-CETIP Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (PLN) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M IMM (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 1 Year CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - GBP-LIBOR-BBA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (ZAR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M IMM (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 1 Year LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TWSEF Basis Swaps (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M MAC (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 2 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Inflation Swaps - ILS - Non-revised Consumer Price Index (CPI) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TWSEF Basis Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M MAC (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 2 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CLP-CLICP-Bloomberg Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
BSEF GBP Basis Swap Contract Swap Certified 05/25/2018 Financial Instrument Interest Rate 1
TWSEF Overnight Index Swaps (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS GBP Swap vs 6M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - Colombian IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 3 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CLP-Unidad de Fomento (UF/CLF) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TWSEF Overnight Index Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS GBP Swap vs 6M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - Colombian UVR (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 3 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CZK-PRIBOR-PRBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TWSEF Overnight Index Swaps (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS GBP Swap vs 3M (CME) Swap Certified 02/13/2014 Financial Instrument Interest Rate 1