Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF TeraEx - Option on NZD Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (EUR) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (EUR) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TWSEF TW SEF Swaptions Swap (Option on a Swap) Certified 01/12/2017 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (JPY) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF 2018-P-1 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (7-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF 2018-P-2 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (10-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (EUR) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF 2018-P-3 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (15-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (20-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (JPY) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (25-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (EUR) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (JPY) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (7-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (AUD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (10-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate MXN TIIE (28D) Fixed-to-Floating Swap Contract Swap Certified 05/09/2016 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (15-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
BSEF MAT USD LIBOR (6M) Fixed-to-Floating Swap (Spot) Contract Swap Certified 05/09/2016 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (20-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
BSEF INR OIS FBIL MIBOR Fixed-to-Floating Swap Contract Swap Certified 08/29/2017 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (25-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD SOFR OIS Swap Certified 05/10/2018 Financial Instrument Interest Rate 2
NEXSEF Z-TIBOR Interest Rate Swap Contract Swap Certified 05/11/2021 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-USD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-EUR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
LATAM Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") Swap Certified 10/30/2018 Financial Instrument Interest Rate 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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
TDERIV Forward Rate Agreement (FRA)-JPY Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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 IRS USD LIBOR Fixed-to-Floating vs 1M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-GBP Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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