Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
DWSEF Total Return Swap on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Total Return Swap on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Total Return Swap on Standard Poors 500 Indes Swap Certified 02/11/2015 Financial Instrument Equity Index 1
ICAPSEF Total Return Swaps Swap Certified 09/30/2013 Financial Instrument Equity Index 1
CMESEF Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap Swap Certified 03/11/2016 Natural Resource Natural Gas 2
BSEF TTF Natural Gas (ICE): Date Spread Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF TTF Natural Gas (ICE): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF TTF Natural Gas (ICE): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Natural Gas 1
TPSEF Tunisian Dinar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TWSEF TW SEF Swaptions Swap (Option on a Swap) Certified 01/12/2017 Financial Instrument Interest Rate 1
BSEF TWD TAIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BGC TWII Taiwan Exchange Weighted Capitalizatin Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
CMESEF U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap Swap Certified 03/11/2016 Natural Resource Metal 2
TPSEF UDI/MXN F-TIIE Cross-Currency Inflation Swap Swap Certified 04/17/2024 Financial Instrument Interest Rate 1
TPSEF Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
ICE SEF ULSD 10ppm CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF ULSD 10ppm CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF ULSD 10ppm CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF ULSD 10ppm CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
CMSEF Uncleared Physically Settled Option Swap Certified 08/12/2022 Financial Instrument Currency 1
CMSEF Uncleared Swap Swap Certified 08/12/2022 Financial Instrument Currency 1
GFISEF Unidades de Inversion Interest Rate Swap Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
ICE SEF Urals Med vs Dated Brent Half Monthly Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 1
ICE SEF Urals Med vs Dated Brent Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 1
ICE SEF Urals Med vs Dated Brent Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 1
ICE SEF Urals NEW vs Dated Brent Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 0
ICE SEF Urals NWE vs Dated Brent Balmo Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 1
ICE SEF Urals NWE vs Dated Brent Half Monthly Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 0
LATAM US Floating Libor Rate vs. Camara Floating Rate Basis Swap Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
BSEF USD Basis Swap Contract Swap Certified 08/09/2018 Financial Instrument Interest Rate 1
BSEF USD BSBY Fixed-to-Floating Swap Contract Swap Certified 05/21/2022 Financial Instrument Interest Rate 1
RADSEF USD Fed Funds OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD FED FUNDS OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD Forward Rate Agreeent Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD LIBOR Basis Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD LIBOR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD LIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SWAPX USD LIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
RADSEF USD LIBOR Invoice Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD LIBOR v AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR v FED FUNDS Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR v NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR v SOFR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR vs AUD BBSW Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2