Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TRAD Interest Rate Caps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC Overnight Index Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Swaption (CHF) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/ARS Swap Certified 09/10/2014 Financial Instrument Currency 4
LGX USDBTC Weekly Options Swap (Option on a Commodity) Certified 10/26/2017 Financial Instrument Other Financial Instrument 1
TPSEF Commodity Index Swaps - S&P GSCI 3 Month Forward Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - European Crossover 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Interest Rate Floors Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC Overnight Index Swap (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Swaption (SEK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Inflation Swaps - GBP Swap Certified 10/26/2017 Financial Instrument Economic Index 1
TPSEF Angolan Kwanza Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - USD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - European HiVol 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Inflation Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC Overnight Index Swap (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Swaption (ILS) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Inflation Swaps - EUR Swap Certified 10/26/2017 Financial Instrument Economic Index 1
TPSEF Bangladeshi Taka Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - USD/TRY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TRAD Inflation Options Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC CDX.NA.IG Swap Certified 09/30/2013 Financial Instrument Credit Index 2
RADSEF Interest Rate Swaption (AUD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/CNY Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Inflation Swaps - USD Swap Certified 10/26/2017 Financial Instrument Economic Index 1
TPSEF Commodity Index Swaps - S&P GSCI Natural Gas ER Swap Certified 08/20/2019 Financial Instrument Nonequity Index 1
TPSEF Algerian Dinar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - USD/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ISBV Please see attached Product Appendix Swap Certified 12/16/2020 Financial Instrument Interest Rate 3
RTX Fixed-for-Floating IRS - USD SOFR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Inflation Asset Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC CDX.NA.HY Swap Certified 09/30/2013 Financial Instrument Credit Index 2
RADSEF Interest Rate Swaption (HKD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Non Deliverable Forwards - CLP Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Sri Lankan Rupee Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - ZAR/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RTX Fixed-for-Floating IRS - EUR EURIBOR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TPSEF CDX Financials Index Swap Certified 05/30/2024 Financial Instrument Credit Event 1
TRAD Constant Maturity Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC iTraxx Europe Swap Certified 09/30/2013 Financial Instrument Credit Index 2
RADSEF Interest Rate Swaption (NZD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Non Deliverable Forwards - PEN Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
RTX Fixed-for-Floating IRS - EUR EuroSTR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Cross Currency Basis Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1