Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
MKAXSEF Markit iTraxx HiVol 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 Non-Deliverable Forward (KZT) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF S&P MidCap 400 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: White Sugar-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
IGDL Fixed for Floating IRS - Peruvian IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - SAR Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Basis Swaps - TRY-TRYIBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Swaps - CNY Swap Certified 08/27/2018 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index Swap Certified 11/18/2020 Financial Instrument Equity Index 1
BSEF EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
ICE SEF Platts APAC LNG Derivatives Swap Balmo Swap Certified 12/13/2021 Natural Resource Natural Gas 4
AEGIS 3000 RENEWABLES_Ethanol Fixed Swap - Chicago - Platts Swap Certified 10/25/2023 Natural Resource Renewable Fuels 4
MKAXSEF Markit iTraxx Japan 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 Non-Deliverable Forward (ARS) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF Mexican IPC Index (Indice de Precios y Cotizaciones) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Crude Palm Oil-CME Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
IGDL Fixed for Floating IRS - Peruvian VAC (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/CNY Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - SEK Swap Certified 03/24/2017 Financial Instrument Currency 1
LGX Prepaid Day-Ahead Bitcoin Swaps Swap Certified 09/19/2017 Financial Instrument Other Financial Instrument 1
TPSEF Basis Swaps - ZAR-JIBAR-SAFEX Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Index Chemicals GICS Industry Total Return Swap Certified 11/18/2020 Financial Instrument Equity Index 1
BSEF GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
AEGIS 1036 NG Basis Swap - Sonat - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 3001 RENEWABLES_LCFS Fixed Swap - California Low Carbon Fuel Standard Credit - OPIS Swap Certified 10/25/2023 Natural Resource Emissions 4
MKAXSEF Markit iTraxx SovX Western Europe 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 Non-Deliverable Forward (BRL) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Canada Index CAD Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
IGDL Fixed for Floating IRS -Argentine Cross Currency IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 5 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - SGD Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Financials GICS Level Sector Total Return Index Swap Certified 11/18/2020 Financial Instrument Equity Index 1
BSEF GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
AEGIS 1037 NG Basis Swap - Southern Star - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1172 - Natural Gas Index Swaps - Henry Hub - Platts Gas Daily Platts Inside FERC Swap Certified 10/26/2023 Natural Resource Natural Gas 4
MKAXSEF Markit iTraxx SovX Asia Pacific 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 Non-Deliverable Forward (CLP) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI North America Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Milling Wheat-Euronext Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
IGDL Fixed for Floating IRS -Argentine CER (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 5 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - SKK Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Interest Rate Caps/Floors - JPY-LIBOR-BBA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index Swap Certified 11/18/2020 Financial Instrument Equity Index 1
ICE SEF 180cst Middle East FOB Arab Gulf Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4