Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Ghanaian Cedi Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - S&P GSCI Gasoline Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - GBP/NOK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (GBP) (20-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Markit LCDX Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF INR OIS FBIL MIBOR Fixed-to-Floating Swap Contract Swap Certified 08/29/2017 Financial Instrument Interest Rate 1
TPSEF Kenyan Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/NZD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (GBP) (25-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Equity Index Swaps (USD) Swap Certified 12/18/2013 Financial Instrument Equity Index 1
TRAD Markit MCDX Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Nigerian Naira Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF CDS Index Contract - Emerging Market Investment Grade Swaptions Swap Certified 09/22/2023 Financial Instrument Credit Event 1
RADSEF Equity Index Swaps (CAD) Swap Certified 12/18/2013 Financial Instrument Equity Index 1
TRAD Markit PRIMEX Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF CDS Index Contract - Emerging Market High Yield Swaptions Swap Certified 09/22/2023 Financial Instrument Credit Event 1
RADSEF Equity Index Swaps (GBP) Swap Certified 12/18/2013 Financial Instrument Equity Index 1
TRAD Markit iTraxx Europe Main Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF CAD Fixed for Floating Interest Rate Swaptions Swap (Option on a Swap) Certified 01/15/2015 Financial Instrument Currency 1
TPSEF Zambian Kwacha Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF South African Rand (ZAR) Option Contract. Swap (Option on a Commodity) Certified 03/16/2022 Financial Instrument Currency 1
RADSEF Equity Index Swaps (EUR) Swap Certified 12/18/2013 Financial Instrument Equity Index 1
TRAD Markit iTraxx Crossover Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Deliverable Foreign Exchange Options - GBP/TRY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF Swedish Krona (SEK) Option Contract Swap (Option on a Commodity) Certified 03/16/2022 Financial Instrument Currency 1
RADSEF Non-Deliverable Forward (BRL) Swap Certified 12/16/2013 Financial Instrument Currency 1
TRAD Markit iTraxx HiVol Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Deliverable Foreign Exchange Options - GBP/USD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non-Deliverable Forward (CLP) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT CDX IG CDSI 5Y (CME) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx European Senior Financial Index Swap Certified 04/29/2014 Financial Instrument Credit Index 1
LGX USDBTC Day-Ahead Options Swap (Option on a Commodity) Certified 01/29/2018 Financial Instrument Other Financial Instrument 1
TPSEF Deliverable Foreign Exchange Options - GBP/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF Russian Ruble RUB Forward Rate Agreement Contract Swap Certified 05/11/2021 Financial Instrument Currency 1
RADSEF Non-Deliverable Forward (CNY) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT CDX IG CDSI 5Y (ICE) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx European Non Financial Index Swap Certified 04/29/2014 Financial Instrument Credit Index 1
NEXSEF Non Deliverable Forwards Swap Certified 06/07/2017 Financial Instrument Currency 1
TRAD SOFR OIS Swap Certified 05/10/2018 Financial Instrument Interest Rate 2
TPSEF Deliverable Foreign Exchange Options - HKD/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract Swap Certified 01/25/2021 Financial Instrument Credit Event 1
NEXSEF Z-TIBOR Interest Rate Swap Contract Swap Certified 05/11/2021 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (COP) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT ITRX EUR CDSI 5Y (CME) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx European Main Option Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TDERIV Forward Rate Agreement (FRA)-USD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2