Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF Non Deliverable Forwards - KRW Swap Certified 10/26/2017 Financial Instrument Currency 1
IGDL Fixed for Floating IRS -- USD-SOFR-COMPOUND Swap Certified 05/23/2018 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- Composite Oil & Gas Exploration Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Ethiopian Birr Swap Certified 12/07/2023 Financial Instrument Currency 1
TRAD Swap: Old Corrugated Containers "Midwest (Chicago) High Price" Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TPSEF Fixed-for-Floating Agricultural Swaptions: White Sugar-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
ICE SEF Weekly Brent CDF vs Third Month Swap Swap Certified 04/29/2014 Natural Resource Crude Oil 1
BGC GDDUP MSCI Daily Gross Pacific Index Swap Certified 06/03/2015 Financial Instrument Economic Index 1
RF SEF Cross-Currency NDF Contract - EUR Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - INR Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- Composite Telecom Services GSI Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Euro Swap Certified 12/07/2023 Financial Instrument Currency 1
TRAD Swap: Old Newspapers "Midwest (Chicago) High Price" Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Crude Palm Oil-CME Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
ICE SEF Jet FOB Rotterdam Barges vs Jet CIF NEW Cargoes Balmo Swap Swap Certified 04/29/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
SWAPX Synthetic FX NDF USD/CHF Swap Certified 12/19/2014 Financial Instrument Currency 1
BGC NDDUPXJ MSCI Daily TR Net Pacific Japan Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - GBP Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - USD Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Guatemalan Quetzal Swap Certified 12/07/2023 Financial Instrument Currency 1
TRAD Swap: PIX NBSK Value Softwood US Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
SWAPX Synthetic FX NDF AUD/USD Swap Certified 12/19/2014 Financial Instrument Currency 1
BGC Hang Seng Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - HKD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - PHP Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Honduran Lempira Swap Certified 12/07/2023 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (CAD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Swap: PIX BHKP Value Hardwood Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
BGC HSCEI Hang Seng China Enterprises Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - HRK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - IDR Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Mozambican Metical Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/BRL NDOs Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
TRAD Swap: PULP NORTHERN BLEACHED SOFTWOOD KRAFT US RISI-WORLD PULP MONTHLY Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Milling Wheat-Euronext Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
SWAPX Synthetic FX NDF USD/SEK Swap Certified 12/19/2014 Financial Instrument Currency 1
BGC TWII Taiwan Exchange Weighted Capitalizatin Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - HUF Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - MYR Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - BRL/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/CNY NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
TRAD Swap: US Northern Bleached Softwood Kraft (NBSK) PIX Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Rapeseed-Euronext Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1