Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TWSEF Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps Swap Certified 11/05/2019 Financial Instrument Interest Rate 2
TPSEF Non-Deliverable Foreign Exchange Options - CNY/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - Dow Jones Commodity Index Corn Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1
GFISEF Vanilla FX Options Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF NASDAQ-100 Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Forward Rate Agreements Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/PHP Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 7 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
SWAPX Synthetic FX NDF USD/THB Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - ZWD Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - RON-RBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/CHF Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Equity Index Swaps - Communication Services Select Sector Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/HKD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - Dow Jones Commodity Index Sugar Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1
BSEF THB Thai Baht Interest Rate Fixing (6M) Fixed-to-Floating Swap Contract Swap Certified 11/15/2022 Financial Instrument Interest Rate 1
GFISEF Swaption Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
IGDL Overnight Index Swaps - CLP Fixed vs Camara Floating Rate OIS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 8 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - TRY-TRYIBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/CAD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Equity Index Swaps - Communication Services Select Sector Index TR Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - Dow Jones Commodity Index Live Cattle Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1
TPSEF S&P 100 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Overnight Index Swaps - CLF Fixed vs Camara Floating Rate XCCY OIS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/TWD Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 8 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - iTraxx Europe Non-Financial Contract Swap Certified 03/27/2017 Financial Instrument Credit Event 1
TPSEF Forward Rate Agreements (Uncleared) - ILS-TELBOR01-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - AUD/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Equity Index Volatility Swaps - S&P 500 Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - Dow Jones Commodity Index All Wheat Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1
TWSEF Cross Currency Interest Rate Swaps Swap Certified 08/01/2022 Financial Instrument Interest Rate 3
TPSEF Russell 1000 Financial Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Non Deliverable Swap - Non Deliverable Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/ARS Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 9 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
TPSEF Forward Rate Agreements (Uncleared) - NZD-BBR-FRA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/MXN Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/THB Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - Bloomberg Soybean Meal Subindex 1 Month Forward Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1
GFISEF Exotic FX Options Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF Russell 1000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Non Deliverable Swap - Non Deliverable Interest Rate Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 9 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1