Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Non-Deliverable Foreign Exchange Options - CNY/THB Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - Bloomberg Soybean Meal Subindex 1 Month Forward Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1
TPSEF Russell 1000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - EUR/UAH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Russell 1000 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Non-Deliverable Swaps - INR-MITOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/BRL Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Russell 1000 Value Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Non-Deliverable Swaps - MYR-KLIBOR-BNM Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD Swap Certified 10/27/2023 Financial Instrument Equity Index 1
TPSEF Russell 1000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Emerging Markets Swaps and Swaptions Swap Withdrawn 11/04/2014 Financial Instrument Credit Index 5
TPSEF Non-Deliverable Swaps - THB-THBFIX-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Russell 2000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF CDS Index Contract - European Investment Grade 10Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TPSEF Swiss Franc-Denominated Forward Rate Agreements (Uncleared) Swap Certified 03/27/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Russell 2000 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF CDS Index Contract - European HiVol 5Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TPSEF Non-Deliverable Foreign Exchange Options - GBP/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TDERIV Interest Rate Swap (FF BRL, MAC additional tenors, OIS Swap Withdrawn 08/22/2016 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
TDERIV Fixed for Floating Interest Rate Swap - USD Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - EUR Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - JPY Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - GBP Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - AUD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - CAD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - DKK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - NOK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - SEK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - NZD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - ZAR Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - CHF Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - CZK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - HKD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - HUF Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - PLN Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - SGD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
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