Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
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RADSEF Spot Starting Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2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RADSEF Spot Starting Interest Rate Swaps (EUR) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2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
BSEF Commodities - Fixed Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract Swap Certified 01/20/2015 Natural Resource Liquified Petroleum Gases/NGLs 1
TDERIV Forward Rate Agreement (FRA)-PLN Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Materials Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
BSEF CDS Index Contract - iTraxx MSCI ESG Screened Europe Index Contract Swap Certified 03/18/2020 Financial Instrument Credit Event 1
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
BSEF Commodities Option Strip Aluminum Contract Swap Certified 11/24/2014 Natural Resource Metal 1
BSEF Commodities - Option Mont Belvieu LDH Propane Contract Swap Certified 01/20/2015 Natural Resource Liquified Petroleum Gases/NGLs 1
TDERIV Forward Rate Agreement (FRA)-SGD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps - S&P 500 Real Estate Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
BSEF CDS Index Contract - CDX North American Investment Grade (BBB-rated) Index Contract Swap Certified 03/18/2020 Financial Instrument Credit Event 1
BSEF CDS Index Contract - CDX Emerging Markets HY Index Swap Certified 09/28/2023 Financial Instrument Credit Event 1
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
BSEF Commodities Option Strip Corn Contract Swap Certified 11/24/2014 Agriculture Grain/Grain Product 1
BSEF CDS Index Contract - MCDX Swap Certified 08/04/2016 Financial Instrument Credit Event 1
LATAM Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption") Swap Certified 07/17/2017 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - S&P 500 Utilities Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
BSEF CDS Index Contract - CDX North American High Yield (Ex-BB) Contract Swap Certified 03/18/2020 Financial Instrument Credit Event 1