Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICAPSEF Option on Emissions Swap: EU Allowances (EUAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF Steel Billet (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
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
RADSEF Non-Deliverable Forward (MYR) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iTraxx Asia Ex-Japan IG Swap Certified 04/29/2014 Financial Instrument Credit Index 1
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
TPSEF Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index Swap Certified 01/26/2021 Financial Instrument Equity Index 1
TRAD ESTR & SONIA IRS Swaps Swap Certified 12/01/2021 Financial Instrument Interest Rate 2
AEGIS 1167 - Natural Gas Index Swaps - TETCO M2 - Platts Gas Daily Platts Inside FERC Swap Certified 08/14/2023 Natural Resource Natural Gas 4
ICAPSEF Emissions: EU Aviation Allowances (EUAAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF Tin (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
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
RADSEF Non-Deliverable Forward (PEN) Swap Certified 12/16/2013 Financial Instrument Currency 1
ICAPSEF IOS Index CDS Swap Certified 03/06/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx Asia Ex-Japan HY Swap Certified 04/29/2014 Financial Instrument Credit Index 1
GTX Non Deliverable Forward - CNY Chinese Renminbi Swap Certified 04/01/2015 Financial Instrument Currency 1
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
TPSEF Equity Index Swaps - MSCI Daily TR Gross Small Cap Canada USD Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Solactive Canada Bank TR Index Swap Certified 01/26/2021 Financial Instrument Equity Index 1
AEGIS 1168 - Natural Gas Index Swaps - Trunkline Zone 1a - Platts Gas Daily Platts Inside FERC Swap Certified 08/14/2023 Natural Resource Natural Gas 4
ICAPSEF Option on Emissions Swap: EU Aviation Allowances (EUAAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF TTF Natural Gas (ICE): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Natural Gas 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
RADSEF Non-Deliverable Forward (PHP) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iTraxx Asia Japan Swap Certified 04/29/2014 Financial Instrument Credit Index 1
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
TPSEF Equity Index Swaps - S&P 500 Low Volatility Total Return Index Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Soybeans Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
ICAPSEF Emissions: Certified Emission Reductions (CERs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF Waha Natural Gas (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Natural Gas 1
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
RADSEF Non-Deliverable Forward (RUB) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iTraxx Asia Australia Swap Certified 04/29/2014 Financial Instrument Credit Index 1
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
TPSEF Equity Index Swaps - MSCI EAFE Net Total Return USD Index Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Wheat Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Equity Index Variance Swaps - MSCI Emerging Markets Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
ICAPSEF Option on Emissions Swap: Certified Emission Reductions (CERs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF Wheat (CBOT): Fixed/Floating Swap Certified 09/30/2013 Agriculture Grain/Grain Product 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
RADSEF Non-Deliverable Forward (TWD) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iBoxx TRS - USD Domestic Corporates Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF CDS Index Contract -- North America Investment Grade Swaps Swap Certified 12/16/2015 Financial Instrument Credit Event 1
BSEF GBP OIS SONIA Fixed-to-Floating Swap Contract Swap Certified 08/03/2016 Financial Instrument Interest Rate 1