Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF CDS Index Contract - North America High Yield 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Fixed for Floating Interest Rate Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TPSEF Fixed-for-Floating Agricultural Swap: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
RADSEF Interest Rate Swaption (ZAR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - THB Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Sugar Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/SAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - European Investment Grade 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Interest Rate Options Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TPSEF Fixed-for-Floating Agricultural Swap: Milling Wheat-Euronext Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
RADSEF Interest Rate Swaption (RUB) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Silver Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - European Investment Grade 10Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Interest Rate Caps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TPSEF Fixed-for-Floating Agricultural Swap: Rapeseed-Euronext Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
RADSEF Interest Rate Swaption (CHF) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
LGX USDBTC Weekly Options Swap (Option on a Commodity) Certified 10/26/2017 Financial Instrument Other Financial Instrument 1
TPSEF Commodity Index Swaps - S&P GSCI 3 Month Forward Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - European Crossover 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Interest Rate Floors Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Cocoa-GBP-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (SEK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Inflation Swaps - GBP Swap Certified 10/26/2017 Financial Instrument Economic Index 1
TPSEF Angolan Kwanza Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - USD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - European HiVol 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Inflation Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Cocoa-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (ILS) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Inflation Swaps - EUR Swap Certified 10/26/2017 Financial Instrument Economic Index 1
TPSEF Bangladeshi Taka Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - USD/TRY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TRAD Inflation Options Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Swaption (AUD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Inflation Swaps - USD Swap Certified 10/26/2017 Financial Instrument Economic Index 1
TPSEF Commodity Index Swaps - S&P GSCI Natural Gas ER Swap Certified 08/20/2019 Financial Instrument Nonequity Index 1
TPSEF Algerian Dinar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - USD/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RTX Fixed-for-Floating IRS - USD SOFR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Inflation Asset Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Coffee Arabica-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (HKD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Forwards - CLP Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Sri Lankan Rupee Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - ZAR/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RTX Fixed-for-Floating IRS - EUR EURIBOR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TPSEF CDX Financials Index Swap Certified 05/30/2024 Financial Instrument Credit Event 1
TRAD Constant Maturity Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1