Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF BEL20 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4
TPSEF CDS Index Contract - European Crossover 5Y Swaptions Swap (Option on a Swap) Certified 10/31/2014 Financial Instrument Credit Index 5
FTSEF Non-Deliverable Forward Swap (Binary Option) Certified 04/01/2016 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - HKD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF NOK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
BSEF FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract Swap Certified 06/02/2021 Financial Instrument Currency 1
TPSEF ABX.HE.AAA.06-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF Cotation Assistee en Continu 40 Swap Certified 03/25/2014 Financial Instrument Equity Index 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/TWD Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF CAD CDOR Fixed-to-Floating Contract Swap Certified 01/11/2016 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - HKD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF SEK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
TPSEF ABX.HE.AA.06-2 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF Deutscher Aktien Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF CDS Index Contract - European Investment Grade 5Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TDERIV Interest Rate Swap (FF BRL, MAC additional tenors, OIS Swap Withdrawn 08/22/2016 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - HKD/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF CZK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
CMSEF CMSEF Physically Settled Uncleared Option Swap (Option on a Commodity) Certified 06/09/2022 Financial Instrument Other Financial Instrument 1
TPSEF ABX.HE.AAA.06-2 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF FTSE MIB Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF CDS Index Contract - North America High Yield 5Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TPSEF Non-Deliverable Foreign Exchange Options - HKD/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF HUF Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
TPSEF ABX.HE.AAA.07-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF Hang Seng China Enterprises Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
NEXSEF PLN Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
TPSEF ABX.HE.AAA.07-2 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF Hang Seng Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TDERIV Fixed Floating Swaption USD Swap (Option on a Swap) Certified 06/21/2017 Financial Instrument Interest Rate 2
TPSEF Non-Deliverable Foreign Exchange Options - HKD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR USD/TWD NDO Option on a Future Certified 06/04/2024 Financial Instrument Currency 1
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