Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
SWAPX Cross-Rate Non-Deliverable Forward: JPY/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 9 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/CNH Swap Certified 04/16/2018 Financial Instrument Currency 1
AEGIS 1069 NG Fixed Swap - Chicago - NGI Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Unidades de Inversion Interest Rate Swap Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Russell 1000 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Non Deliverable Swap - Non Deliverable Overnight Interest Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 10 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Fixed Floating Swap/Cash Settled Forward Gulf Coast Jet Fuel Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Non-Deliverable Swaps - INR-MITOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/INR Swap Certified 04/16/2018 Financial Instrument Currency 1
LGX LX ETH DECI Options Swap Certified 02/19/2021 Financial Instrument Other Financial Instrument 3
AEGIS 1044 NG Basis Swap - Tenn Z6 200L - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Mexican Peso Interest Rate Swaps (Fixed-to-Floating) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Russell 1000 Value Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Non Deliverable Swap - Cross Currency Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/CNY Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 10 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Fixed Floating Strip Gulf Coast Jet Fuel Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Non-Deliverable Swaps - MYR-KLIBOR-BNM Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/SGD Swap Certified 04/16/2018 Financial Instrument Currency 1
AEGIS 1045 NG Basis Swap - Tenn Z6 200L North - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
TPSEF Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD Swap Certified 10/27/2023 Financial Instrument Equity Index 1
TWSEF North American Untranched CDS Indices Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420 1
GFISEF Mexican Peso Interest Rate Swaps (Basis) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Russell 1000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Swap Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
TPSEF Emerging Markets Swaps and Swaptions Swap Withdrawn 11/04/2014 Financial Instrument Credit Index 5
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 20 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Date Spread Gulf Coast Jet Fuel Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Non-Deliverable Swaps - THB-THBFIX-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - NZD/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
AEGIS 1071 NG Fixed Swap - CIG Rockies - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
TWSEF European Untranched CDS Indices Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420 0
GFISEF Mexican Peso Interest Rate Swaps (Forward Rate Agreement) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Russell 2000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Inflation Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 20 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Option Gulf Coast Jet Fuel Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Swiss Franc-Denominated Forward Rate Agreements (Uncleared) Swap Certified 03/27/2017 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Forwards - SAR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/HKD Swap Certified 04/16/2018 Financial Instrument Currency 1
AEGIS 1046 NG Basis Swap - Tenn Z6 200L South - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
TPSEF Russell 2000 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Inflation Rate Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/INR Swap Certified 09/10/2014 Financial Instrument Currency 4