Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Deliverable Foreign Exchange Options ? CNH/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/EUR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/GBP Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/NZD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/AED Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/BHD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/CZK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/DKK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/HUF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/ILS Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/ISK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/KWD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/NZD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/OMR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/PLN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/QAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/RON Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deutscher Aktien Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Deutscher Aktien Index Swap Certified 06/24/2014 Financial Instrument Equity Index 1
ICE SEF Diesel 10ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Diesel 10ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
RADSEF DKK CIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF DKK CIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF DKK CIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
BSEF DKK CIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
RADSEF DKK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF DKK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF DKK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
TPSEF Dow Jones Industrial Average Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Dow Jones U.S. Real Estate Index Swap Certified 10/08/2013 Financial Instrument Equity Index 1
ICAPSEF Dow-Jones UBS Commodity Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICAPSEF Dow-Jones UBS Commodity Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICAPSEF Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Dry Freight: C7 AVG: Capesize, Bolivar - Rotterdam, 150,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Dry Freight: CS 4 TC, Capesize, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Dry Freight: HS 6 TC, Handysize, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Dry Freight: P1A AVG, Panamax, T/C Transatlantic RV Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Dry Freight: P1A: Panamax, T/C, Transatlantic RV Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Dry Freight: P2A AVG: Panamax, T/C Skaw Gibraltar - Far East Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1