Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TWSEF Fixed-to-Floating Swaps (NOK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 3M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF Agricultural Options: Coffee Robusta-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/MXN Swap Certified 12/19/2014 Financial Instrument Currency 1
BSEF Option on USD LIBOR Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 12/14/2016 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - LVL Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - SGD Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF CDS Index Contracts - iTraxx Japan Swap Certified 12/18/2018 Financial Instrument Credit Event 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Hong Kong Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1025 NG Basis Swap - NNG Demarc - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
DWSEF IRS Swap Certified 12/07/2023 Financial Instrument Economic Index 2
MKAXSEF Markit CDX HVOL Sub-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 (CNY) Swap Certified 09/30/2013 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (AUD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 6M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF AEX Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/CZK Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - MAS Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - NOK Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF CDS Index Contracts - iTraxx Australia Swap Certified 12/18/2018 Financial Instrument Credit Event 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF New Israeli Shekel Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1026 NG Basis Swap - NNG Ventura - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
MKAXSEF Markit CDX.NA.XO 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 (IDR) Swap Certified 09/30/2013 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (NZD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 6M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - MSCI Columbia Total Return Swap Certified 12/19/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Cotton No. 2-NYBOT Swap Certified 04/10/2014 Agriculture Natural Fiber 1
ICE SEF Markit CDX EM EX-EU Swap Certified 06/13/2014 Financial Instrument Credit Index 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/INR Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/HKD Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - MUR Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - BRL-CDI-CETIP Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/BRL Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Japanese Yen Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1027 NG Basis Swap - NWP Rockies - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
MKAXSEF Markit iTraxx Asia ex-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 (INR) Swap Certified 09/30/2013 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (PLN) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M IMM (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF Agricultural Options: Frozen Concentrated Orange Juice No. 1-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/KRW Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 1 Year CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - MXN Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Interest Rate Caps/Floors - GBP-LIBOR-BBA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1