Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF MAT IRS GBP Swap vs 6M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF MSCI EAFE Index Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Soybean Oil-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
IGDL Fixed for Floating IRS - Colombian IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 3 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - PLN Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Basis Swaps - CLP-Unidad de Fomento (UF/CLF) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Singapore Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1032 NG Basis Swap - Pine Prairie - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
MKAXSEF Markit iTraxx 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 (VND) Swap Certified 09/30/2013 Financial Instrument Currency 1
TWSEF Overnight Index Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS GBP Swap vs 6M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF MSCI North American Index USD Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Sugar #11 (World)-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
IGDL Fixed for Floating IRS - Colombian UVR (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/TWD Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 3 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - QAR Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Basis Swaps - CZK-PRIBOR-PRBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF South African Rand Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1033 NG Basis Swap - REX Zone 3 - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
NEXSEF Korean Won (KRW) Option Contract Option on a Future Certified 10/24/2023 Financial Instrument Currency 1
MKAXSEF Markit iTraxx Senior Financials 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 (EGP) Swap Certified 09/30/2013 Financial Instrument Currency 1
TWSEF Overnight Index Swaps (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS GBP Swap vs 3M (CME) Swap Certified 02/13/2014 Financial Instrument Interest Rate 1
TPSEF MSCI US Index Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
IGDL Fixed for Floating IRS - Colombian Cross Currency IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/ARS Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 4 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - RON Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Basis Swaps - HUF-BUBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1034 NG Basis Swap - Socal Border - Natural Gas Intelligence Swap Certified 08/30/2022 Natural Resource Natural Gas 3
NEXSEF Taiwan Dollar (TWD) Option Contract Option on a Future Certified 10/24/2023 Financial Instrument Currency 1
MKAXSEF Markit iTraxx Subordinated Financials 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 (RUB) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF MAT IRS GBP Swap vs 3M (LCH) Swap Certified 02/13/2014 Financial Instrument Interest Rate 1
TPSEF BOVESPA Index Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
IGDL Fixed for Floating IRS - Peruvian Cross Currency IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 4 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - RSD Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Basis Swaps - PLN-WIBOR-WIBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1