Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Cattle Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TRAD MSCI North America Index Swaps Swap Certified 12/12/2019 Financial Instrument Equity Index 2
TPSEF Deliverable Foreign Exchange Options ? AUD/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF CHF Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Option on USD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF Non-Deliverable Forward Contract for AOA, CRC, DOP, GEL, NPR, PYG and UGX Swap Certified 03/28/2023 Financial Instrument Currency 1
LATAM Colombian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
DWSEF Total Return Swap on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/MYR Swap Certified 05/05/2015 Financial Instrument Currency 1
BSEF GBP LIBOR (6M) Fixed-to-Floating Contract Swap Certified 07/18/2016 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Cotton Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TRAD MSCI USA Index Swaps Swap Certified 12/12/2019 Financial Instrument Equity Index 2
TPSEF Deliverable Foreign Exchange Options ? AUD/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF DKK CIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF SONIA-GBP Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
RADSEF Non Deliverable Forward AUD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/CNH Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Colombian UVR (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF S&P Goldman Sachs Commodity Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
DWSEF Total Return Swap on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/PEN Swap Certified 05/05/2015 Financial Instrument Currency 1
BSEF EUR Euribor (6M) Fixed-to-Floating MAC Swap Certified 07/18/2016 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Gold Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TRAD Russell 1000 Index Swaps Swap Certified 12/12/2019 Financial Instrument Equity Index 2
TPSEF CDS Index Contracts - CMBX.NA.AAA Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? AUD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF DKK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF EuroSTR-EUR Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
RADSEF Non Deliverable Forward BRL-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/CZK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Mexican CCY UDI/Libor Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF S&P Goldman Sachs Commodity Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
DWSEF Total Return Swap on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/PHP Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Lean Hogs Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TRAD Russell 3000 Index Swaps Swap Certified 12/12/2019 Financial Instrument Equity Index 2
TPSEF CDS Index Contracts - CMBX.NA.AS Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? AUD/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF EUR EONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF FedFunds-USD Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
RADSEF Non Deliverable Forward CAD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/HUF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Equity Index Swaps - S&P/TSX 60 Index Swap Certified 12/19/2013 Financial Instrument Equity Index 1
LATAM Mexican UDI/TIIE Swaps (Fixed/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF Dow-Jones UBS Commodity Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2