Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF Foreign Exchange Options - USD/SGD Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - NZD/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/HKD Swap Certified 04/16/2018 Financial Instrument Currency 1
BSEF 2018-P-1 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
BSEF 2018-P-2 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
BSEF 2018-P-3 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
TRAD SOFR OIS Swap Certified 05/10/2018 Financial Instrument Interest Rate 2
TPSEF Basis Swaps - USD-SOFR-COMPOUND Swap Certified 05/11/2018 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - USD-SOFR-COMPOUND Swap Certified 05/11/2018 Financial Instrument Interest Rate 1
IGDL Basis Swaps -- USD-SOFR-COMPOUND Swap Certified 05/23/2018 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS -- USD-SOFR-COMPOUND Swap Certified 05/23/2018 Financial Instrument Interest Rate 1
BSEF GBP Basis Swap Contract Swap Certified 05/25/2018 Financial Instrument Interest Rate 1
TPSEF iBoxx Index Swaps - iBoxx USD Liquid Investment Grade Index Swap Certified 06/14/2018 Financial Instrument Credit Event 1
TPSEF Interest Rate Swaps - Eurex Cleared Swap Certified 06/14/2018 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - MSCI China A Inclusion USD Index (Net) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - MSCI Peru Index Total Return (Net Dividends) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Material Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Energy Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Consumer Staples Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Technology Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Utilities Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Health Care Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Industrials Select Sector Total Return Swap Certified 06/18/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Financials Select Sector Total Return Swap Certified 06/18/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - PHLX Semiconductor Sector Index Total Return Swap Certified 07/27/2018 Financial Instrument Equity Index 1
TPSEF Fixed for Floating Agricultural Swaptions - Butter Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swaptions - Cheese Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swaptions - Dry Whey Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swaptions - Non-Fat Dry Milk Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Butter Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Cheese Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Dry Whey Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Non-Fat Dry Milk Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Butter Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Cheese Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Dry Whey Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Non-Fat Dry Milk Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
BSEF USD SOFR OIS Fixed-to-Floating Swap Contract Swap Certified 08/09/2018 Financial Instrument Interest Rate 1
BSEF USD Basis Swap Contract Swap Certified 08/09/2018 Financial Instrument Interest Rate 1
TRAD MSCIr Brazil Index Swap Certified 08/13/2018 Financial Instrument Equity Index 3
TRAD MSCIr Brazil Index USD Total Return (Net Dividends) Swap Certified 08/13/2018 Financial Instrument Equity Index 3
TRAD Markitr iBoxx USD Liquid Leveraged Loan Index Swap Certified 08/13/2018 Financial Instrument Credit Event 3
NEXSEF Single Period Swaps - USD Swap Certified 08/20/2018 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Swaps - CNY Swap Certified 08/27/2018 Financial Instrument Interest Rate 1
TRAD MSCIr Indices Swap Certified 09/18/2018 Financial Instrument Equity Index 3
TRAD Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV) Swap Certified 09/18/2018 Financial Instrument Equity Index 3
TPSEF CDS Index Contracts - MCDX Index Swap Withdrawn 09/21/2018 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - MCDX Index Swap Certified 09/21/2018 Financial Instrument Credit Event 1