Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF BofA Merrill Lynch MLCX6CTV Excess Return Strategy Swap Certified 01/24/2024 Financial Instrument Nonequity Index 1
TPSEF BOVESPA Index Swap Certified 10/08/2013 Financial Instrument Equity Index 1
LATAM Brazilian Real (BRL) CND Non-Deliverable Interest Rate Swap Contracts Swap Certified 12/04/2015 Financial Instrument Interest Rate 1
BSEF Brent Crude (ICE): Date Spread Swap Certified 09/30/2013 Natural Resource Crude Oil 1
BSEF Brent Crude (ICE): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Crude Oil 1
BSEF Brent Crude (ICE): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Crude Oil 1
TPSEF BRL CDI Deliverable Interest Rate Swap Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TPSEF BRL CDI Deliverable Interest Rate Swap Option Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TPSEF BRL CDI Non-Deliverable Interest Rate Swap Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF BRL CDI Non-Deliverable Interest Rate Swap Option Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
LATAM BRL NDF Swap Certified 10/06/2014 Financial Instrument Currency 1
DWSEF Broad-Market Equity Index Swaps Swap Withdrawn 02/11/2015 Financial Instrument Equity Index 1
LGX BTC Block Height Options Swap (Binary Option) Certified 01/16/2019 Event Binary Option 7
TPSEF Bullion Option: Gold Option on a Commodity Certified 05/12/2014 Natural Resource Metal 1
TPSEF Bullion Option: Palladium Option on a Commodity Certified 05/12/2014 Natural Resource Metal 1
TPSEF Bullion Option: Platinum Option on a Commodity Certified 05/12/2014 Natural Resource Metal 1
TPSEF Bullion Option: Silver Option on a Commodity Certified 05/12/2014 Natural Resource Metal 1
RADSEF CAD CDOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CAD CDOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
BSEF CAD CDOR Fixed-to-Floating Contract Swap Certified 01/11/2016 Financial Instrument Interest Rate 1
RADSEF CAD CORRA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CAD CORRA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
TPSEF CAD Fixed for Floating Interest Rate Swaptions Swap (Option on a Swap) Certified 01/15/2015 Financial Instrument Currency 1
RADSEF CAD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CAD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF CAD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
BSEF CAD OIS CORRA Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
TRAD CAD Overnight Repo Rate Average (CORRA) Swap Certified 06/02/2023 Financial Instrument Interest Rate 3
SPECTR CAD/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR CAD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICE SEF CAISO MEAD Day-Ahead Peak Daily Swap Swap Certified 04/28/2014 Natural Resource Electricity 1
DWSEF Canadian Dollar Interest Rate Swaps Swap Certified 04/07/2015 Financial Instrument Interest Rate 1
TPSEF Canadian Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
BSEF Cash-Settled Forward 3.5% FOB Rotterdam Barges Fuel Oil Contract Swap Certified 07/28/2016 Natural Resource Other Natural Resource 1
DWSEF Cash-Settled Forward on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Standard and Poors 500 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF CDS Emerging Markets Swap Certified 06/06/2014 Financial Instrument Credit Index 1
BSEF CDS Index Contract - CDX Emerging Markets HY Index Swap Certified 09/28/2023 Financial Instrument Credit Event 1
BSEF CDS Index Contract - CDX North American High Yield (Ex-BB) Contract Swap Certified 03/18/2020 Financial Instrument Credit Event 1
BSEF CDS Index Contract - CDX North American Investment Grade (BBB-rated) Index Contract Swap Certified 03/18/2020 Financial Instrument Credit Event 1
TPSEF CDS Index Contract - CDX.NA.HY.B Swaps and Swaptions Swap Certified 11/21/2019 Financial Instrument Credit Event 1
TPSEF CDS Index Contract - CDX.NA.HY.BB Swaps and Swaptions Swap Certified 11/21/2019 Financial Instrument Credit Event 1
TPSEF CDS Index Contract - Emerging Market High Yield Swaptions Swap Certified 09/22/2023 Financial Instrument Credit Event 1
TPSEF CDS Index Contract - Emerging Market Investment Grade Swaptions Swap Certified 09/22/2023 Financial Instrument Credit Event 1
TPSEF CDS Index Contract - Emerging Markets Swaptions Swap (Option on a Swap) Certified 11/03/2014 Financial Instrument Credit Index 5
BSEF CDS Index Contract - European Crossover 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
BSEF CDS Index Contract - European Crossover 5Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1