Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
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
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
TPSEF Non-Deliverable Foreign Exchange Options - GBP/IDR Swap (Option on a Commodity) Certified 03/06/2020 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
TPSEF CDS Index Contract - European Investment Grade 10Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
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
TPSEF Non-Deliverable Foreign Exchange Options - GBP/INR Swap (Option on a Commodity) Certified 03/06/2020 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
TPSEF CDS Index Contract - European HiVol 5Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 30 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Fixed Floating Swap/Cash Settled Forward NY ULSD Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
NEXSEF NDFs - PLN Swap Certified 10/26/2017 Financial Instrument Currency 1
BSEF JPY OIS TONAR Fixed-to-Floating Swap Contract Swap Certified 12/04/2019 Financial Instrument Economic Index 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1047 NG Basis Swap - TETCO ELA - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
TDERIV Interest Rate Swap (FF BRL, MAC additional tenors, OIS Swap Withdrawn 08/22/2016 Financial Instrument Interest Rate 1
DWSEF Broad-Market Equity Index Swaps Swap Withdrawn 02/11/2015 Financial Instrument Equity Index 1
ICAPSEF Agricultural Swaps and Options Swap Withdrawn 12/11/2014 Agriculture Other Agricultural 7
BSEF Commodities Options Contract Swap Withdrawn 11/19/2014 Financial Instrument Other Financial Instrument 1
MKAXSEF Swap Withdrawn 01/22/2015 Financial Instrument Credit Index 1
ICAPSEF iBoxx Total Return Swaps Swap Withdrawn 04/29/2014 Financial Instrument Nonequity Index 1
RADSEF Bitcoin/Euro Swap Swap Withdrawn 03/20/2018 Financial Instrument Nonequity Index 2
RADSEF Spot Starting Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (EUR) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (GBP) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (JPY) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (CHF) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (CAD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (AUD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (SEK) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2