Swap Execution Facility Products

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Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

Type

ALLFutureOption on a CommodityOption on a FutureSwapSwap (Binary Option)Swap (Option on a Commodity)Swap (Option on a Swap)

Status

ALLCertifiedWithdrawn

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Category

ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

Subcategory

ALLBinary OptionChemicalsCredit EventCredit IndexCrude OilCurrencyDairyDistillate Fuel Oil & Jet FuelDistillate Fuel Oil & Jet FuelDry Bulk FreightEconomic IndexElectricityEmissionsEquity IndexGasolineGrain/Grain ProductInterest RateLiquified Petroleum Gases/NGLsLivestock/Meat ProductMetalNatural FiberNatural GasNonequity IndexOilseed/Oilseed ProductOther AgriculturalOther Financial InstrumentOther FoodstuffOther Natural ResourceRenewable FuelsWood Product Not Used for Shelter

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Organization	Product Name	Type	Status	Date	Category	Subcategory	Remarks	Documents
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (Spot 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
TWSEF	Fixed-to-Floating Swaps (CAD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TRAD	Swap: US Northern Bleached Softwood Kraft (NBSK) PIX	Swap	Certified	10/01/2013	Natural Resource	Wood Product Not Used for Shelter		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Rapeseed-Euronext	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BGC	NSEI S&P Nifty Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		1
RF SEF	Cross-Currency NDF Contract - ILS	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - TWD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TDERIV	Overnight Index Swap - INR (Indian Rupee)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		2
NEXSEF	Fixed for Floating Interest Rate Swap (KRW)	Swap	Certified	08/22/2019	Financial Instrument	Interest Rate		1
TPSEF	CDS Index Contract - CDX.NA.HY.B Swaps and Swaptions	Swap	Certified	11/21/2019	Financial Instrument	Credit Event		1
AEGIS	1018 NG Basis Swap - Katy - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Sierra Leonean Leone	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
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
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/DKK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - ISK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - AUD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TPSEF	CDS Index Contract - CDX.NA.HY.BB Swaps and Swaptions	Swap	Certified	11/21/2019	Financial Instrument	Credit Event		1
TPSEF	Euro Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
AEGIS	1019 NG Basis Swap - Malin - Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Thai Baht	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
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
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/SGD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
BGC	TAMSCI MSCI Taiwan Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		1
RF SEF	Cross-Currency NDF Contract - JMD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - CNY	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TPSEF	Australian Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
AEGIS	1020 NG Basis Swap - MichCon - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Tanzanian Shilling	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
MKAXSEF	Markit CDX EM Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	European Power Swap	Swap	Certified	10/17/2013	Natural Resource	Electricity		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
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - JOD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - EUR	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TPSEF	Canadian Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
AEGIS	1021 NG Basis Swap - Millennium East - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Central African Franc	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
MKAXSEF	Markit CDX EM ex-EU Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	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
TPSEF	Agricultural Options: Cocoa-GBP-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BGC	SIMSCI Singapore Free Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		1