Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF TeraEx - Option on AUD Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
ICAPSEF Robusta Coffee Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
RADSEF TeraEx - Option on JPY Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward MYR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
ICAPSEF Sugar Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
TWSEF Credit Default Swaps - Europe/Asia Untranched CDS Indices Swap Certified 03/09/2020 Financial Instrument Credit Event 2
RADSEF TeraEx - Option on NZD Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward NOK-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
ICAPSEF White Sugar Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
RADSEF Non Deliverable Forward NZD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
ICAPSEF Frozen Concentrated Orange Juice Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
RADSEF Non Deliverable Forward PEN-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
ICAPSEF Cocoa Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
CMESEF Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap Swap Certified 03/11/2016 Natural Resource Natural Gas 2
RADSEF Non Deliverable Forward PHP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
ICAPSEF Cocoa Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
CMESEF U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap Swap Certified 03/11/2016 Natural Resource Metal 2
RADSEF Non Deliverable Forward RUB-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
ICAPSEF Coffee Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
RADSEF Non Deliverable Forward SEK-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
ICAPSEF Robusta Coffee Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
RADSEF Non Deliverable Forward SGD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
ICAPSEF Sugar Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
RADSEF Non Deliverable Forward TWD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
ICAPSEF White Sugar Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
RADSEF Non Deliverable Forward ZAR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
ICAPSEF Frozen Concentrated Orange Juice Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
TRAD SOFR OIS Swap Certified 05/10/2018 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-USD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-EUR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-JPY Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-GBP Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-AUD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TRAD ESTR & SONIA IRS Swaps Swap Certified 12/01/2021 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-CAD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-DKK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-NOK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-SEK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-NZD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-ZAR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-CHF Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
DWSEF Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY Swap Certified 02/04/2022 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (EUR) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-CZK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (GBP) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-HKD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (JPY) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-HUF Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (CHF) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2