Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Swiss Franc-Denominated Forward Rate Agreements (Uncleared) Swap Certified 03/27/2017 Financial Instrument Interest Rate 1
DWSEF Forward Rate Agreement Swap Certified 04/11/2017 Financial Instrument Interest Rate 4
BSEF FX Contract - KES Non-Deliverable Forward Swap Certified 05/24/2017 Financial Instrument Currency 1
CBOESEF Non deliverable FX forward Swap Certified 05/31/2017 Financial Instrument Currency 2
NEXSEF Non Deliverable Forwards Swap Certified 06/07/2017 Financial Instrument Currency 1
CMSEF CMSEF OIS Products Swap Certified 06/13/2017 Financial Instrument Interest Rate 1
TDERIV Fixed Floating Swaption USD Swap (Option on a Swap) Certified 06/21/2017 Financial Instrument Interest Rate 2
TDERIV Fixed Floating Swaptions EUR Swap (Option on a Swap) Certified 06/21/2017 Financial Instrument Interest Rate 2
ICAPSEF Electricity Swaps (and Options) - Real Time Settlement Price Point Swap Certified 06/28/2017 Financial Instrument Other Financial Instrument 1
RF SEF Non-Deliverable Forward Contract Swap Certified 07/05/2017 Financial Instrument Currency 2
LATAM Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption") Swap Certified 07/17/2017 Financial Instrument Interest Rate 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Gold Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Silver Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Palladium Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
BSEF NOK NIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
BSEF DKK CIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
BSEF HKD HIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
BSEF PLN WIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
BSEF ZAR JIBAR Fixed-to-Floating Swap Contract Swap Certified 07/27/2017 Financial Instrument Interest Rate 1
ICE SEF Singapore Gasoil 10 ppm Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICE SEF Singapore Gasoil 10 ppm Balmo Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICE SEF Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICE SEF Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Balmo Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICE SEF Singapore Jet Kero vs Singapore 10 ppm Gasoil Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICE SEF Singapore Jet Kero vs Singapore 10 ppm Gasoil Balmo Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
BSEF SGD SIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF HUF BUBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF KRW KWCDC Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF CZK PRIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF CLP ICP Rate Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF MYR KLIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF TWD TAIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF INR OIS FBIL MIBOR Fixed-to-Floating Swap Contract Swap Certified 08/29/2017 Financial Instrument Interest Rate 1
LGX USDBTC Options Swap (Option on a Commodity) Certified 09/19/2017 Financial Instrument Other Financial Instrument 1
LGX Prepaid Day-Ahead Bitcoin Swaps Swap Certified 09/19/2017 Financial Instrument Other Financial Instrument 1
TPSEF Ghanaian Cedi Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Kenyan Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Nigerian Naira Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Zambian Kwacha Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Swaps - MYR Swap Certified 10/26/2017 Financial Instrument Currency 2
NEXSEF Forward Rate Agreements - USD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - EUR Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - GBP Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - CHF Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - SEK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - DKK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - NOK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - PLN Swap Certified 10/26/2017 Financial Instrument Interest Rate 1