Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Fixed-for-Floating Agricultural Swaptions: Coffee Robusta-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (NZD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Forwards - PEN Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
RTX Fixed-for-Floating IRS - EUR EuroSTR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Cross Currency Basis Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
RADSEF Interest Rate Swaption (SGD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Forwards - COL Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Mauritian Rupee Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - HKD/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RTX Fixed-for-Floating IRS - GBP SONIA Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Single Currency Basis Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Cotton No. 2-NYBOT Swap Certified 04/10/2014 Agriculture Natural Fiber 1
RADSEF Interest Rate Swaption (SAR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Forwards - ARS Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Mozambican Metical Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
RTX Fixed-for-Floating IRS - JPY TONA Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Currency Options and all manner of Currency Options strategies Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals Options on Gold Swap Certified 10/01/2013 Natural Resource Metal 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Frozen Concentrated Orange Juice No. 1-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (TRY) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - AED Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - BRL Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Pakistani Rupee Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
RTX Basis Swap - USD SOFR vs. Fed Funds Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Inflation Fixing Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Metals Options on Silver Swap Certified 10/01/2013 Natural Resource Metal 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Lean Hogs-CME Swap Certified 04/10/2014 Agriculture Livestock/Meat Product 1
RADSEF Interest Rate Swaption (MXN) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - AUD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - GBP Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Single Period Swaps - USD Swap Certified 08/20/2018 Financial Instrument Interest Rate 1
TPSEF Tunisian Dinar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
RTX Basis Swap - EUR EURIBOR vs. EuroSTR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Volatility Swaps Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals Options on Platinum Swap Certified 10/01/2013 Natural Resource Metal 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Soybean-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
RF SEF Cross-Currency NDF Contract - BGN Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - HKD Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Tanzanian Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TRAD Variance Swaps Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals IRS on Gold Swap Certified 10/01/2013 Natural Resource Metal 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Soybean Meal-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
RF SEF Cross-Currency NDF Contract - BWP Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - NZD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Swaps - KRW Swap Certified 08/22/2019 Financial Instrument Interest Rate 1
TPSEF Central African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TRAD Correlation Swaps Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals IRS on Platinum Swap Certified 10/01/2013 Natural Resource Metal 1