Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
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
TPSEF Equity Index Swaps - REUTERS - REU - S&P EW 500 INDEX Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Enhanced Commodity Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Equity Index Variance Swaps - FTSE China 50 Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
AEGIS 1169 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Dawn Swap Certified 08/14/2023 Natural Resource Natural Gas 4
ICAPSEF Emissions: Emissions Reductions Units (ERUs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF WTI Crude (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Crude Oil 0
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
RADSEF High Yield CDX Index Swaps Swap Certified 12/16/2013 Financial Instrument Credit Index 1
TRAD Markit iBoxx TRS - USD Liquid HY Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TDERIV Forward Rate Agreement (FRA)-NZD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Consumer Discretionary Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
AEGIS 1600 ENERGY_Oil_NY Harbor RBOB Gasoline_NYMEX Swap Certified 02/24/2023 Natural Resource Gasoline 4
AEGIS 1170 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Trunkline Zone 1a Swap Certified 08/14/2023 Natural Resource Natural Gas 4
ICAPSEF Option on Emissions Swap: Emissions Reductions Units (ERUs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF Zinc (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
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
RADSEF Investment Grade CDX Index Swaps Swap Certified 12/16/2013 Financial Instrument Credit Index 1
TRAD Markit iBoxx TRS - EUR Corporates Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TDERIV Forward Rate Agreement (FRA)-ZAR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Consumer Staples Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
ICAPSEF Liquefied Natural Gas (LNG): JKM Swap Certified 09/29/2013 Natural Resource Liquified Petroleum Gases/NGLs 1
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
TRAD Markit iBoxx TRS - EUR Liquid HY Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TDERIV Forward Rate Agreement (FRA)-CHF Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Energy Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
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
TRAD Markit iBoxx TRS - GBP Corporates Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF CDS Index Contract -- North America High Yield Swaps Swap Certified 12/16/2015 Financial Instrument Credit Event 1
TDERIV Forward Rate Agreement (FRA)-CZK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Financials Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
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
BSEF Commodities - Date Spread Mont Belvieu LDH Propane Contract Swap Certified 01/20/2015 Natural Resource Liquified Petroleum Gases/NGLs 1
TPSEF CDS Index Contracts - ITRXAEJ.IG (iTraxxr Asia ex-Japan Investment Grade) Swap Certified 08/19/2015 Financial Instrument Credit Event 1
TDERIV Forward Rate Agreement (FRA)-HKD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Health Care Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
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
BSEF Commodities - Fixed Floating Strip Mont Belvieu LDH Propane Contract Swap Certified 01/20/2015 Natural Resource Liquified Petroleum Gases/NGLs 1
TDERIV Forward Rate Agreement (FRA)-HUF Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Industrials Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
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
BSEF Commodities Option Strip Aluminum Alloy Contract Swap Certified 11/24/2014 Natural Resource Metal 1