Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
GFISEF Non-Deliverable Forward (PEN) Swap Certified 09/30/2013 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (UYU) Swap Certified 09/30/2013 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (VEB) Swap Certified 09/30/2013 Financial Instrument Currency 1
GFISEF Vanilla FX Options Swap Certified 09/30/2013 Financial Instrument Currency 1
GFISEF Swaption Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
GFISEF Exotic FX Options Swap Certified 09/30/2013 Financial Instrument Currency 1
GFISEF Unidades de Inversion Interest Rate Swap Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
GFISEF Mexican Peso Interest Rate Swaps (Fixed-to-Floating) Swap Certified 09/30/2013 Financial Instrument Interest Rate 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
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
TRAD Forward Rate Agreements Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Overnight Index Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Fixed for Floating Interest Rate Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Interest Rate Options Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Interest Rate Caps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Interest Rate Floors Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Inflation Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Inflation Options Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Inflation Asset Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Constant Maturity Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Cross Currency Basis Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Single Currency Basis Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Currency Options and all manner of Currency Options strategies Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals Options on Gold Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Inflation Fixing Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Metals Options on Silver Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Volatility Swaps Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals Options on Platinum Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Variance Swaps Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals IRS on Gold Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Correlation Swaps Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals IRS on Platinum Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Forward Volatility Agreements Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals IRS on Silver Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Asian Currency and Non-Deliverable Forwards Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals IRS on Palladium Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Latin American Currency and Non-Deliverable Forwards Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Swap: 42lb Krafliner Board PPW East Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: Europe: PIX NSK Value Softwood Vs PIX BHKP Value Hardwood Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: Northern Bleached Softwood Kraft (NBSK) RISI USD/Metric ton VS NBSK PIX Value Softwood USD/ton Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: Old Corrugated Containers "Midwest (Chicago) High Price" Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: Old Newspapers "Midwest (Chicago) High Price" Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: PIX NBSK Value Softwood US Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: PIX BHKP Value Hardwood Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: PULP NORTHERN BLEACHED SOFTWOOD KRAFT US RISI-WORLD PULP MONTHLY Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: US Northern Bleached Softwood Kraft (NBSK) PIX Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
ICE SEF Markit CDX North American Invesment Grade CDX Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
ICE SEF Markit CDX North American Invesment High Volatility Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1