Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Fixed-for-Floating Agricultural Swaptions: Soybean Oil-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
SWAPX Synthetic FX NDF EUR/US Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - CAD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - TRY Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Swaps - THB Swap Certified 08/22/2019 Financial Instrument Interest Rate 1
TPSEF West African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
RTX Basis Swap - USD BSBY vs. SOFR Swap Certified 08/28/2023 Financial Instrument Interest Rate 1
TRAD Forward Volatility Agreements Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals IRS on Silver Swap Certified 10/01/2013 Natural Resource Metal 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Sugar #11 (World)-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
SWAPX Synthetic FX NDF GBP/USD Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - CHF Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - JPY Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF SGD SORA Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
BSEF Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract Swap Certified 07/08/2021 Financial Instrument Interest Rate 1
TRAD Asian Currency and Non-Deliverable Forwards Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals IRS on Palladium Swap Certified 10/01/2013 Natural Resource Metal 1
SWAPX Synthetic FX NDF USD/JPY Swap Certified 12/19/2014 Financial Instrument Currency 1
BGC EUTHF MSCI Daily TR Net Emerging Market Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - CNH Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - SEK Swap Certified 10/26/2017 Financial Instrument Currency 1
BSEF CAD OIS CORRA Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps -- Composite Life & Health Insurance Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
BSEF USD BSBY Fixed-to-Floating Swap Contract Swap Certified 05/21/2022 Financial Instrument Interest Rate 1
TRAD Latin American Currency and Non-Deliverable Forwards Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Swap: 42lb Krafliner Board PPW East Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Markit MBX Fixed for Floating Swap Swap Certified 06/09/2014 Financial Instrument Credit Index 1
BGC NDDUHK MSCI Daily TR Net Ho Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - CZK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - RUB Swap Certified 10/26/2017 Financial Instrument Currency 1
BSEF SGD SOR Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps -- Diversified Banks Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
TRAD Swap: Europe: PIX NSK Value Softwood Vs PIX BHKP Value Hardwood Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Markit PO Fixed for Floating Swap Swap Certified 06/09/2014 Financial Instrument Credit Index 1
SWAPX Synthetic FX NDF USD/CAD Swap Certified 12/19/2014 Financial Instrument Currency 1
BGC NDDUSG MSCI Daily TR Net Singapore Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - DNK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - ZAR Swap Certified 10/26/2017 Financial Instrument Currency 1
IGDL Basis Swaps -- USD-SOFR-COMPOUND Swap Certified 05/23/2018 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- Oil & Gas Sector Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat Swap Certified 12/07/2023 Financial Instrument Currency 1
TRAD Swap: Northern Bleached Softwood Kraft (NBSK) RISI USD/Metric ton VS NBSK PIX Value Softwood USD/ton Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
SWAPX Synthetic FX NDF NZD/USD Swap Certified 12/19/2014 Financial Instrument Currency 1
MKAXSEF CDX.EM Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
BGC NDDUP MSCI Daily TR Net Pacific Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - EEK Swap Certified 03/24/2017 Financial Instrument Currency 1