Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD Chile Peso Fixed vs. Camara Floating Rate OIS Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (AUD) Swap Certified 04/30/2014 Financial Instrument Currency 1
MKAXSEF iTraxx Europe Senior Financials Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
DWSEF Canadian Dollar Interest Rate Swaps Swap Certified 04/07/2015 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(5) - Non Deliverable Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Soybean Oil ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - THB/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps -- BCOM Brent Crude Subindex 3 Month Forward Swap Certified 03/03/2023 Financial Instrument Nonequity Index 1
GFISEF 3.5% Rotterdam Barges Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (China Yuan Renminbi) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD CLF Fixed vs. Camara Floating Rate XCCY OIS Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (CAD) Swap Certified 04/30/2014 Financial Instrument Currency 1
ICAPSEF Rule 801(5) - Non Deliverable Swaps - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM WTI Crude Oil ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - THB/NZD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
GFISEF 380 Singapore Swap Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Nigeria Naira) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (USD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TPSEF Markit IOS Swap Certified 06/06/2014 Financial Instrument Credit Index 1
TPSEF Commodity Index Swaps - BCOM Brent Crude ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - THB/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P 500 Dividend Aristocrats Total Return Index Swap Certified 05/12/2022 Financial Instrument Equity Index 1
ICAPSEF Non-Deliverable Forward (Kazakhstan Tenge) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (EUR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TPSEF CDS Emerging Markets Swap Certified 06/06/2014 Financial Instrument Credit Index 1
NEXSEF Forward Rate Agreements - USD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM F1 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - TRY/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Ukraine Hryvna) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (JPY) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
ICE SEF Markit iTraxx Corp CEEMEA Swap Certified 06/04/2014 Financial Instrument Credit Index 1
CMSEF CMSEF OIS Products Swap Certified 06/13/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - EUR Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM F2 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/AED Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Argentine Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1
RADSEF Interest Rate Option (GBP) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
ICE SEF Markit iTraxx Sovx CEEMEA Swap Certified 06/04/2014 Financial Instrument Credit Index 1
NEXSEF Forward Rate Agreements - GBP Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM F3 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/BHD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Brazil Real) Swap Certified 09/30/2013 Financial Instrument Currency 1
RADSEF Interest Rate Option (DKK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
ICE SEF Markit iTraxx Sovx CEEMEA EXEU Swap Certified 06/04/2014 Financial Instrument Credit Index 1
NEXSEF Forward Rate Agreements - CHF Swap Certified 10/26/2017 Financial Instrument Interest Rate 1