Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICAPSEF S&P Goldman Sachs Commodity Sub-Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
DWSEF Price Return Swap on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Interest Rate Swaps - Eurex Cleared Swap Certified 06/14/2018 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CAD/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF GBP Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF SORA-SGP Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
RADSEF Non Deliverable Forward DKK-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/PLN Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Mexican CCY TIIE/US LIBOR Swaps (Float/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF S&P Goldman Sachs Commodity Sub-Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICE SEF Markit iBoxx EUR Corporates Swap Certified 08/20/2014 Financial Instrument Nonequity Index 2
DWSEF Price Return Swap on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - MSCI China A Inclusion USD Index (Net) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Cocoa ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CAD/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF GBP Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward EUR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Colombian Cross-Currency Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF Credit Suisse Commodity Benchmark Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICE SEF Markit iBoxx EUR Liquid High Yield Swap Certified 08/20/2014 Financial Instrument Nonequity Index 2
DWSEF Cash-Settled Forward on Standard and Poors 500 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Corn ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CAD/MXN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/THB Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF GBP IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward GBP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/SGD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM US Floating Libor Rate vs. Camara Floating Rate Basis Swap Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
SWAPX Euro EURIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
ICAPSEF Credit Suisse Commodity Benchmark Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
DWSEF Cash-Settled Forward on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Cotton ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CAD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward HKD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/ZAR Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX USD LIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
DWSEF Cash-Settled Forward on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Feeder Cattle ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF GBP LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward IDR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SWAPX GBP LIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
DWSEF Cash-Settled Forward on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Gasoil ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1