Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Equity Index Swaps - MSCI Daily TR Gross Small Cap Canada USD Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Solactive Canada Bank TR Index Swap Certified 01/26/2021 Financial Instrument Equity Index 1
BSEF Option - USD SOFR OIS Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 10/17/2022 Financial Instrument Interest Rate 1
ICAPSEF Option on Emissions Swap: EU Aviation Allowances (EUAAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF TTF Natural Gas (ICE): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Natural Gas 1
RADSEF Non-Deliverable Forward (PHP) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iTraxx Asia Japan Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF EUR Euribor Fixed-to-Floating Contract vs 12M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - S&P 500 Low Volatility Total Return Index Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Soybeans Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
ICAPSEF Emissions: Certified Emission Reductions (CERs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF Waha Natural Gas (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Natural Gas 1
RADSEF Non-Deliverable Forward (RUB) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iTraxx Asia Australia Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF GBP LIBOR Fixed-to-Floating Contract vs 3M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
BSEF AUD OIS RBACOR Fixed-to-Floating Swap Contract Swap Certified 08/03/2016 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - USD-SOFR-COMPOUND Swap Certified 05/11/2018 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - MSCI EAFE Net Total Return USD Index Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Wheat Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Equity Index Variance Swaps - MSCI Emerging Markets Index Swap Certified 01/24/2020 Financial Instrument Equity 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: Certified Emission Reductions (CERs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF Wheat (CBOT): Fixed/Floating Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
RADSEF Non-Deliverable Forward (TWD) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iBoxx TRS - USD Domestic Corporates Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF CDS Index Contract -- North America Investment Grade Swaps Swap Certified 12/16/2015 Financial Instrument Credit Event 1
BSEF GBP OIS SONIA Fixed-to-Floating Swap Contract Swap Certified 08/03/2016 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - USD-SOFR-COMPOUND Swap Certified 05/11/2018 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - REUTERS - REU - S&P EW 500 INDEX Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Enhanced Commodity Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Equity Index Variance Swaps - FTSE China 50 Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Emissions: Emissions Reductions Units (ERUs) Swap Certified 09/29/2013 Natural Resource Emissions 1
RADSEF High Yield CDX Index Swaps Swap Certified 12/16/2013 Financial Instrument Credit Index 1
TRAD Markit iBoxx TRS - USD Liquid HY Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Equity Index Swaps - S&P 500 Consumer Discretionary Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Option on Emissions Swap: Emissions Reductions Units (ERUs) Swap Certified 09/29/2013 Natural Resource Emissions 1
BSEF Zinc (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
RADSEF Investment Grade CDX Index Swaps Swap Certified 12/16/2013 Financial Instrument Credit Index 1
TRAD Markit iBoxx TRS - EUR Corporates Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF CDS Index Contract -- North America Investment Grade Swaptions Swap (Option on a Swap) Certified 12/16/2015 Financial Instrument Credit Event 1
TPSEF Equity Index Swaps - S&P 500 Consumer Staples Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
ICAPSEF Liquefied Natural Gas (LNG): JKM Swap Certified 09/29/2013 Natural Resource Liquified Petroleum Gases/NGLs 1
TRAD Markit iBoxx TRS - EUR Liquid HY Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Equity Index Swaps - S&P 500 Energy Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
TPSEF Basis Swaps - USD-Federal Funds-SOFR Swap Certified 12/10/2020 Financial Instrument Interest Rate 1
TRAD Markit iBoxx TRS - GBP Corporates Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF CDS Index Contract -- North America High Yield Swaps Swap Certified 12/16/2015 Financial Instrument Credit Event 1
TPSEF Equity Index Swaps - S&P 500 Financials Sector Total Return Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1