Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF ABX.HE.PENAAA.06-2 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF IBEX 35 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TDERIV Fixed Floating Swaptions EUR Swap (Option on a Swap) Certified 06/21/2017 Financial Instrument Interest Rate 2
SWAPX Custom Date Non-Deliverable Forwards Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF ABX.HE.PENAAA.07-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF Nikkei 225 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TDERIV Fixed for Floating Interest Rate Swap - USD Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Agriculture ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - HKD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RF SEF Non-Deliverable Forward Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF ABX.HE.PENAAA.07-2 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF OMX Stockholm 30 Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TDERIV Fixed for Floating Interest Rate Swap - EUR Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM Energy ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RF SEF Foreign Exchange Option Swap Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Foreign Exchange: Average Rate Forward Contract Swap Certified 02/24/2014 Financial Instrument Currency 1
TPSEF Eurostoxx 50 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TDERIV Fixed for Floating Interest Rate Swap - JPY Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM Grains ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
ICE SEF Markit CDX North American Invesment Grade CDX Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
TPSEF CDS Index Contract - Emerging Markets Swaptions Swap (Option on a Swap) Certified 11/03/2014 Financial Instrument Credit Index 5
TDERIV Fixed for Floating Interest Rate Swap - GBP Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM Livestock ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF AUD BBSW Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
ICE SEF Markit CDX North American Invesment High Volatility Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
TPSEF FTSE 100 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TDERIV Fixed for Floating Interest Rate Swap - AUD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM Petroleum ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- MSCI Canada Financials Gross Return Index Swap Certified 02/24/2021 Financial Instrument Equity Index 1
RADSEF CAD CDOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
ICE SEF Markit CDX North AmericanHigh Yield CDX Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
TPSEF S&P Oil & Gas Exploration & Production Select Industry Index Swap Certified 06/24/2014 Financial Instrument Equity Index 1
TDERIV Fixed for Floating Interest Rate Swap - CAD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM Precious Metals ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/CNH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- MSCI Canada Energy Gross Return Index Swap Certified 02/24/2021 Financial Instrument Equity Index 1
RADSEF DKK CIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
ICE SEF Markit CDX Emerging Markets Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
TPSEF Deutscher Aktien Index Swap Certified 06/24/2014 Financial Instrument Equity Index 1
TDERIV Fixed for Floating Interest Rate Swap - DKK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
BSEF CDS Index Contract - iTraxx Asia Ex-Japan Contract Swap Certified 02/13/2017 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM Softs ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
ICE SEF Markit iTraxx Europe Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 2 Years CME Contract Swap Certified 12/05/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - NOK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3