Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Option on CDS Index Contract - LCDX Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
BSEF Option - CDS Index Contract - iTRAXX SovX Western Europe Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
BSEF Option - CDS Index Contract - MCDX Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
BSEF CHF LIBOR (3M) Fixed-to-Floating Swap Contract Swap Certified 08/05/2016 Financial Instrument Interest Rate 1
TDERIV Interest Rate Swap (FF BRL, MAC additional tenors, OIS Swap Withdrawn 08/22/2016 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - BRL Swap Certified 08/22/2016 Financial Instrument Interest Rate 3
TDERIV Overnight Index Swap - USD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - GBP Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - EUR Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - JPY Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - CAD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - CHF Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
CMSEF CMSEF Fixed to Floating Swaps (USD LIBOR) Swap Certified 09/13/2016 Financial Instrument Interest Rate 1
CMSEF CMSEF Basis Swap (USD LIBOR) Swap Certified 09/13/2016 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating IRS - Chilean Peso (CLP) Swap Certified 11/10/2016 Financial Instrument Interest Rate 3
TDERIV Overnight Index Swap - AUD (Australian Dollar) Swap Certified 11/10/2016 Financial Instrument Interest Rate 2
BSEF Option on USD LIBOR Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 12/14/2016 Financial Instrument Interest Rate 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract Swap Certified 12/14/2016 Agriculture Other Foodstuff 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Low Sulphur Gasoil Contract Swap Certified 12/21/2016 Natural Resource Gasoline 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward White Sugar Contract Swap Certified 12/23/2016 Agriculture Other Foodstuff 1
TWSEF TW SEF Swaptions Swap (Option on a Swap) Certified 01/12/2017 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-USD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-EUR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-JPY Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-GBP Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-AUD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-CAD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-DKK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-NOK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-SEK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-NZD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-ZAR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-CHF Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-CZK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-HKD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-HUF Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-PLN Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-SGD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(2) Basis Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(2) - Basis Swaps - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(5) - Non Deliverable Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(5) - Non Deliverable Swaps - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
SEED CX Hass Avocado Swaps Swap Certified 02/10/2017 Agriculture Other Foodstuff 1
SEED CX Persian Lime Swaps Swap Certified 02/10/2017 Agriculture Other Foodstuff 1
BSEF CDS Index Contract - iTraxx Asia Ex-Japan Contract Swap Certified 02/13/2017 Financial Instrument Nonequity Index 1
RF SEF Non-Deliverable Forward Contract Swap Certified 02/27/2017 Financial Instrument Currency 1