Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF Non Deliverable Forward TWD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TWSEF Fixed-to-Floating Swaps (EUR) (20-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (JPY) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit ABX.HE Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Equity Index Variance Swaps - Hang Seng Index Swap Certified 08/29/2014 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - EUR/TRY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward ZAR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TPSEF Equity Index Swaps -- Composite Index Electric Utilities GICS Industry Total Return Swap Certified 04/26/2022 Financial Instrument Equity Index 1
TWSEF Fixed-to-Floating Swaps (EUR) (25-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX.NA.IG Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Deliverable Foreign Exchange Options - EUR/USD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (GBP) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX.NA.IG.HIVOL Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Equity Index Swaps - S&P 500 Industrials Select Sector Total Return Swap Certified 06/18/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - EUR/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (GBP) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (EUR) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX.NA.HY Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Equity Index Swaps - S&P 500 Financials Select Sector Total Return Swap Certified 06/18/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - GBP/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (GBP) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX.EM Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Commodity Index Swaps - BCOM Palladium ER Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/BHD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (GBP) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX North American Investment Grade Tranche Swap Certified 04/29/2014 Financial Instrument Credit Index 1
RF SEF Non-Deliverable Forward Contract Swap Certified 06/20/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - S&P GSCI Cocoa Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - GBP/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (GBP) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (JPY) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX North American High Yield Index Tranche Swap Certified 04/29/2014 Financial Instrument Credit Index 1
RF SEF Cross-Currency Non-Deliverable Forward Contract Swap Certified 06/20/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - S&P GSCI Corn Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - GBP/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (GBP) (7-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (AUD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX North American Investment Grade Index Option Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Commodity Index Swaps - S&P GSCI Cotton Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - GBP/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (GBP) (10-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX North American High Yield Index Option Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF Interest Rate MXN TIIE (28D) Fixed-to-Floating Swap Contract Swap Certified 05/09/2016 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Feeder Cattle Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - GBP/MXN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (GBP) (15-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Markit CMBX Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF MAT USD LIBOR (6M) Fixed-to-Floating Swap (Spot) Contract Swap Certified 05/09/2016 Financial Instrument Interest Rate 1