Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Non-Deliverable Vanilla American Foreign Exchange Option Swap Certified 11/13/2013 Financial Instrument Currency 1
ICAPSEF Non-Deliverables Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
MKAXSEF North American Investment Grade CDX Index Swap Certified 03/20/2014 Financial Instrument Credit 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
TPSEF Norwegian Krone Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
RADSEF NPV Quoted Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
BGC NSEI S&P Nifty Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RADSEF NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD BBR-FRA Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD BBR-FRA v NZIONA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF NZD BKBM Fixed for Floating IRS Swap Certified 12/03/2020 Financial Instrument Interest Rate 2
BSEF NZD BKBM Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
RADSEF NZD BKBM vs NZONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF NZD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD Forward Rate Agreement Swap Certified 12/03/2020 Financial Instrument Interest Rate 2
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
SPECTR NZD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR NZD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR NZD/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF OMX Stockholm 30 Swap Certified 03/25/2014 Financial Instrument Equity Index 1
BSEF Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index Contract - European Crossover 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index Contract - European Crossover 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index Contract - European HiVol 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index Contract - European HiVol 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index Contract - European Investment Grade 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index Contract - European Investment Grade 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index Contract - iTRAXX SovX Western Europe Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
BSEF Option - CDS Index Contract - MCDX Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
BSEF Option - CDS Index Contract - North America High Yield 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index Contract - North America High Yield 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index Contract - North America Investment Grade 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index Contract - North America Investment Grade 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index North America Investment Grade 3Y (CME) Swap (Option on a Swap) Certified 02/13/2015 Financial Instrument Credit Event 1
BSEF Option - CDS Index North America Investment Grade 3Y (ICE) Swap (Option on a Swap) Certified 02/13/2015 Financial Instrument Credit Event 1
RADSEF Option - USD LIBOR Fixed for Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 6
BSEF Option - USD SOFR OIS Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 10/17/2022 Financial Instrument Interest Rate 1
RADSEF Option on AUD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF Option on CDS Index Contract - LCDX Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
ICAPSEF Option on Cocoa Swap Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
ICAPSEF Option on Coffee Swap Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
ICAPSEF Option on Corn Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on Cotton Swap Swap Certified 09/29/2013 Agriculture Natural Fiber 2
ICAPSEF Option on Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Option on Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Option on Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Option on Dry Freight: C7 AVG: Capesize, Bolivar - Rotterdam, 150,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1