Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF Forward Rate Agreements (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
DWSEF Forward Rate Agreement Swap Certified 04/11/2017 Financial Instrument Interest Rate 4
TPSEF Deliverable Foreign Exchange Options ? EUR/OMR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
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
TWSEF Fixed-to-Floating Swaps (EUR) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (EUR) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF Option - CDS Index North America Investment Grade 3Y (CME) Swap (Option on a Swap) Certified 02/13/2015 Financial Instrument Credit Event 1
TPSEF Equity Index Swaps - S&P 500 Health Care Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/PLN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward NZD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TWSEF Fixed-to-Floating Swaps (EUR) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF Option - CDS Index North America Investment Grade 3Y (ICE) Swap (Option on a Swap) Certified 02/13/2015 Financial Instrument Credit Event 1
TWSEF TW SEF Swaptions Swap (Option on a Swap) Certified 01/12/2017 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/QAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward PEN-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TWSEF Fixed-to-Floating Swaps (EUR) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - Korea Composite Stock Price Index Swap Certified 08/29/2014 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/RON Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- Russell Midcap Growth Index Total Return Swap Certified 05/06/2021 Financial Instrument Equity Index 1
RADSEF Non Deliverable Forward PHP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TWSEF Fixed-to-Floating Swaps (EUR) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (JPY) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - MSCI Canada Index USD Daily Total Return (Gross Dividends) Swap Certified 08/29/2014 Financial Instrument Equity Index 1
BSEF 2018-P-1 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - PHLX Semiconductor Sector Index Total Return Swap Certified 07/27/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - EUR/RUB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward RUB-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TWSEF Fixed-to-Floating Swaps (EUR) (7-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TPSEF Alerian MLP Index Total Return Swap Certified 04/01/2014 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Hang Seng China Enterprises Index Swap Certified 08/29/2014 Financial Instrument Currency 1
BSEF 2018-P-2 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options - EUR/SAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward SEK-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TWSEF Fixed-to-Floating Swaps (EUR) (10-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (EUR) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TPSEF Alerian MLP Infrastructure Index Total Return VWAP Swap Certified 04/01/2014 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Korea Composite Stock Price Index Swap Certified 08/29/2014 Financial Instrument Equity Index 1
BSEF 2018-P-3 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options - EUR/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward SGD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TWSEF Fixed-to-Floating Swaps (EUR) (15-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - MSCI Daily Total Return Gross Small Cap USA USD Swap Certified 06/18/2015 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - EUR/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1