Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF Russian Ruble RUB Forward Rate Agreement Contract Swap Certified 05/11/2021 Financial Instrument Currency 1
BSEF Nickel (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
RADSEF Non-Deliverable Forward (CNY) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT CDX IG CDSI 5Y (ICE) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx European Non Financial Index Swap Certified 04/29/2014 Financial Instrument Credit Index 1
NEXSEF Non Deliverable Forwards Swap Certified 06/07/2017 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - HKD/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract Swap Certified 01/25/2021 Financial Instrument Credit Event 1
NEXSEF Z-TIBOR Interest Rate Swap Contract Swap Certified 05/11/2021 Financial Instrument Interest Rate 1
BSEF Palladium (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
RADSEF Non-Deliverable Forward (COP) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT ITRX EUR CDSI 5Y (CME) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx European Main Option Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Commodity Index Swaps - S&P GSCI Coffee Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF Permian Natural Gas (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Natural Gas 1
RADSEF Non-Deliverable Forward (IDR) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT ITRX EUR CDSI 5Y (ICE) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx Crossover Index Option Swap Certified 04/29/2014 Financial Instrument Credit Index 1
LATAM Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") Swap Certified 10/30/2018 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Kansas Wheat Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF Platinum (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
RADSEF Non-Deliverable Forward (INR) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT ITRX XOVER CDSI 5Y (CME) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx Senior Financial Index Option Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Commodity Index Swaps - S&P GSCI Live Cattle Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Emissions: EU Allowances (EUAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF Silver (COMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
RADSEF Non-Deliverable Forward (KRW) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT ITRX XOVER CDSI 5Y (ICE) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx Europe Main Index Tranche Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF IRS USD LIBOR Fixed-to-Floating vs 1M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Lean Hogs Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/EUR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Option on Emissions Swap: EU Allowances (EUAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF Steel Billet (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
RADSEF Non-Deliverable Forward (MYR) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iTraxx Asia Ex-Japan IG Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF IRS USD LIBOR Fixed-to-Floating vs 6M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options - HKD/NZD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index Swap Certified 01/26/2021 Financial Instrument Equity Index 1
ICAPSEF Emissions: EU Aviation Allowances (EUAAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF Tin (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
RADSEF Non-Deliverable Forward (PEN) Swap Certified 12/16/2013 Financial Instrument Currency 1
ICAPSEF IOS Index CDS Swap Certified 03/06/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx Asia Ex-Japan HY Swap Certified 04/29/2014 Financial Instrument Credit Index 1
GTX Non Deliverable Forward - CNY Chinese Renminbi Swap Certified 04/01/2015 Financial Instrument Currency 1
BSEF EUR Euribor Fixed-to-Floating Contract vs 1M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1