Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF IRS USD LIBOR Fixed-to-Floating vs 6M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-AUD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TRAD ESTR & SONIA IRS Swaps Swap Certified 12/01/2021 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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 EUR Euribor Fixed-to-Floating Contract vs 1M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-CAD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
BSEF Option - USD SOFR OIS Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 10/17/2022 Financial Instrument Interest Rate 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (12-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 EUR Euribor Fixed-to-Floating Contract vs 12M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-DKK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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 GBP LIBOR Fixed-to-Floating Contract vs 3M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
BSEF AUD OIS RBACOR Fixed-to-Floating Swap Contract Swap Certified 08/03/2016 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-NOK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Basis Swaps - USD-SOFR-COMPOUND Swap Certified 05/11/2018 Financial Instrument Interest Rate 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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 GBP OIS SONIA Fixed-to-Floating Swap Contract Swap Certified 08/03/2016 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-SEK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - USD-SOFR-COMPOUND Swap Certified 05/11/2018 Financial Instrument Interest Rate 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (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
TDERIV Forward Rate Agreement (FRA)-NZD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
TDERIV Forward Rate Agreement (FRA)-ZAR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
RADSEF Spot Starting Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-CHF Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Basis Swaps - USD-Federal Funds-SOFR Swap Certified 12/10/2020 Financial Instrument Interest Rate 1
DWSEF Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY Swap Certified 02/04/2022 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
RADSEF Spot Starting Interest Rate Swaps (EUR) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-CZK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
RADSEF Spot Starting Interest Rate Swaps (GBP) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-HKD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
RADSEF Spot Starting Interest Rate Swaps (JPY) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-HUF Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM Starting) (12-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
RADSEF Spot Starting Interest Rate Swaps (CHF) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-PLN Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
RADSEF Spot Starting Interest Rate Swaps (CAD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-SGD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
RADSEF Spot Starting Interest Rate Swaps (AUD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
LATAM Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption") Swap Certified 07/17/2017 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM 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
RADSEF Spot Starting Interest Rate Swaps (SEK) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
CMSEF CMSEF Fixed to Floating Swaps (USD LIBOR) Swap Certified 09/13/2016 Financial Instrument Interest Rate 1