Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
CBOESEF Package Trades Swap Certified 07/24/2014 Financial Instrument Other Financial Instrument 2
BSEF PLN WIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - JPY Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Zinc ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Energy ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF CHF Single Period Swap Contract Swap Certified 06/29/2020 Financial Instrument Currency 1
RADSEF USD SOFR vs AUD AONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps Swap Certified 12/09/2022 Financial Instrument Equity Index 1
ICAPSEF Interest Rate Options Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
BGC Fixed-to-Floating Swap (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Europe Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
RADSEF Interest Rate Option (SAR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
CBOESEF Package Trades Swap Certified 07/24/2014 Financial Instrument Other Financial Instrument 2
NEXSEF Fixed for Floating Interest Rate Swaps - USD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Roll Select Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Gold ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/KWD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF USD SOFR vs AUD BBSW Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
TPSEF S&P/TSX Composite Index Swap Certified 08/23/2023 Financial Instrument Equity Index 1
BGC Fixed-to-Floating Swap (JPY) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Senior Financials Swap Certified 03/20/2014 Financial Instrument Credit Index 1
RADSEF Interest Rate Option (TRY) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
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
RADSEF USD SOFR vs NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
TPSEF S&P/TSX 60 Index Swap Certified 08/23/2023 Financial Instrument Equity Index 1
BGC Basis Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Subordinated Financials Swap Certified 03/20/2014 Financial Instrument Credit Index 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
BGC Basis Swap (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Japan Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
RADSEF Interest Rate Swaption (USD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
CBOESEF CME Cleared IRS Products Swap Certified 12/31/2015 Financial Instrument Interest Rate 0
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
TRAD CAD Overnight Repo Rate Average (CORRA) Swap Certified 06/02/2023 Financial Instrument Interest Rate 3
RTX Interest Rate Swaps Class Swap Certified 08/24/2023 Financial Instrument Interest Rate 2