Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TDERIV Fixed for Floating Interest Rate Swap - HUF Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Precious Metals ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF EUR EURIBOR v EuroSTR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF USD YLDVOL Forward Swap Contract Swap Certified 01/30/2023 Financial Instrument Other Financial Instrument 1
SPECTR AUD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICE SEF Markit iTraxx Crossover Index Option Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF CAD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating Interest Rate Swap - PLN Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Softs ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/HKD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR AUD/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICE SEF Markit iTraxx Europe Senior Financials Index Option Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF AUD BBSW Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - SGD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM Aluminum ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF NZD BBR-FRA v NZIONA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR AUD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICE SEF Markit CDX North American Investment Grade Index Tranche Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF SEK STIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - BRL Swap Certified 08/22/2016 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM Cocoa ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD LIBOR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR AUD/NZD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICE SEF Markit CDX North American High YIeld Index Tranche Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF DKK CIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - USD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Coffee ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/SGD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD LIBOR v AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR AUD/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICE SEF Markit iTraxx Europe Index Tranche Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF NOK LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 3 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - GBP Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Copper ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - JPY/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD LIBOR v FED FUNDS Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR CAD/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICE SEF Markit iTraxx Asia Ex-Japan Index Swap Certified 10/04/2013 Financial Instrument Credit Index 1
RADSEF USD IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 3 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - EUR Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Corn ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - JPY/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD LIBOR v NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR CAD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1