Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
LATAM MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") Swap Certified 03/01/2021 Financial Instrument Interest Rate 1
BSEF MXN TIIE ON-OIS Compound Fixed to Floating Swap Contract Swap Certified 02/26/2024 Financial Instrument Interest Rate 1
TPSEF MXN F-TIIE-USD SOFR Cross-Currency Basis Swap Swap Certified 04/17/2024 Financial Instrument Interest Rate 1
TRAD MSCIr Indices Swap Certified 09/18/2018 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 MSCIr Brazil Index Swap Certified 08/13/2018 Financial Instrument Equity Index 3
TRAD MSCI USA Index Swaps Swap Certified 12/12/2019 Financial Instrument Equity Index 2
TPSEF MSCI US Index Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI US Index Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI North American Index USD Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI North America Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TRAD MSCI North America Index Swaps Swap Certified 12/12/2019 Financial Instrument Equity Index 2
TPSEF MSCI Mexico Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI Emerging Markets Latin America USD Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI EAFE Index Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI Chile Index Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI Canada Index CAD Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI Canada Index CAD Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF MSCI Brazil Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Mozambican Metical Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
ICAPSEF Milling Wheat Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICE SEF Middle East FOB Arab Gulf Swap Swap Certified 07/27/2023 Natural Resource Crude Oil 4
ICE SEF Middle East FOB Arab Gulf Balmo Swap Swap Certified 07/27/2023 Natural Resource Crude Oil 4
ICAPSEF MGE Hard Red Spring Wheat Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
LATAM Mexican UDI/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Mexican UDI/TIIE Swaps (Fixed/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican UDI/MXN F-TIIE Inflation Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
LATAM Mexican TIIE IRS (Fixed/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption") Swap Certified 07/17/2017 Financial Instrument Interest Rate 1
TPSEF Mexican Peso Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
GFISEF Mexican Peso Interest Rate Swaps (Forward Rate Agreement) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
GFISEF Mexican Peso Interest Rate Swaps (Fixed-to-Floating) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
GFISEF Mexican Peso Interest Rate Swaps (Basis) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
LATAM Mexican MXN/F-TIIE Overnight Index Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
LATAM Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
TPSEF Mexican IPC Index (Indice de Precios y Cotizaciones) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TRAD Mexican Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
LATAM Mexican CCY UDI/Libor Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican CCY TIIE/US LIBOR Swaps (Float/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
TRAD Metals Options on Silver Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Metals Options on Platinum Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Metals Options on Gold Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Metals IRS on Silver Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Metals IRS on Platinum Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Metals IRS on Palladium Swap Certified 10/01/2013 Natural Resource Metal 1
TRAD Metals IRS on Gold Swap Certified 10/01/2013 Natural Resource Metal 1
BGC Metal Options: Zinc Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: Tin Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: Silver Swap Certified 09/30/2013 Natural Resource Metal 2