Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICAPSEF Credit Suisse Commodity Benchmark Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
DWSEF Cash-Settled Forward on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Cotton ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CAD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward HKD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/ZAR Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX USD LIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
DWSEF Cash-Settled Forward on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Feeder Cattle ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF GBP LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward IDR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SWAPX GBP LIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
DWSEF Cash-Settled Forward on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Gasoil ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF GBP SONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward INR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
DWSEF Cash-Settled Forward on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI North American Copper ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF JPY Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
LGX Day-Ahead USD/ETH Deci Swaps Swap Certified 03/09/2021 Financial Instrument Other Financial Instrument 3
TPSEF Equity Index Swaps -- S&P/TSX REIT Total Return Index Swap Certified 04/29/2021 Financial Instrument Equity Index 1
RADSEF Non Deliverable Forward JPY-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR EUR/HUF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - S&P GSCI Aluminum ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/MXN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF JPY Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward KRW-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR NZD/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 6 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Copper ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/NOK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF JPY IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward MXN-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR GBP/NZD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - S&P GSCI Nickel ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/PLN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF JPY LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward MYR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
TPSEF Commodity Index Swaps -- CRU US Midwest Hot-Rolled Coil Steel Swap Certified 05/10/2023 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Lead ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1