Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF CHF LIBOR (3M) Fixed-to-Floating Swap Contract Swap Certified 08/05/2016 Financial Instrument Interest Rate 1
NEXSEF Basis Swaps - USD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Heating Oil ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/MXN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF S&P/TSX 60 Index Swap Certified 08/23/2023 Financial Instrument Equity Index 1
MKAXSEF iTraxx Subordinated Financials Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Soybean Oil-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
RADSEF Interest Rate Option (MXN) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - SGD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Soybean Oil Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Unleaded Gasoline ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
BSEF EUR ?STR Fixed-to-Floating Swap Contract Swap Certified 10/17/2019 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options - USD/NOK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF Fixed-to-Floating Swaps Contract Swap Certified 09/17/2013 Financial Instrument Interest Rate 1
ICAPSEF Credit Derivatives Indices Swap Certified 09/30/2013 Financial Instrument Credit Index 1
MKAXSEF iTraxx Japan Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Sugar #11 (World)-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (USD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Basis Swaps - EUR Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Brent Crude Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Soybean Meal Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/OMR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - North America Investment Grade Swap Certified 09/18/2013 Financial Instrument Credit Index 1
ICAPSEF Credit Derivatives Tranches Swap Certified 09/30/2013 Financial Instrument Credit Index 1
MKAXSEF iTraxx Crossover Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
RADSEF Interest Rate Swaption (EUR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - CAD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Crude Oil Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/PLN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - North America Investment Grade 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
ICAPSEF Credit Derivatives Options Swap Certified 09/30/2013 Financial Instrument Credit Index 1
MKAXSEF Markit CDX HVOL Sub-index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
RADSEF Interest Rate Swaption (JPY) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF ZAR JIBAR Fixed-to-Floating Swap Contract Swap Certified 07/27/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - MXN Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Gold Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/QAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - North America Investment Grade 7Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Forward Rate Agreements Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TPSEF Fixed-for-Floating Agricultural Swap: White Sugar-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (GBP) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - NZD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Industrial Metals Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/RON Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF NOK NOWA OIS Compound Fixed-to-Floating Swap Contract Swap Certified 04/19/2024 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - North America Investment Grade 10Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Overnight Index Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1