Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
SPECTR EUR/NOK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/HUF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/GBP Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/CZK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/CNH Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/AUD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
NEXSEF EUR Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
RADSEF EUR IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF EUR IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF EUR Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
BSEF EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
RADSEF EUR EURIBOR v EuroSTR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF EUR Euribor Fixed-to-Floating Contract vs 1M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
BSEF EUR Euribor Fixed-to-Floating Contract vs 12M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF EUR EURIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF EUR EURIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
BSEF EUR Euribor (6M) Fixed-to-Floating MAC Swap Certified 07/18/2016 Financial Instrument Interest Rate 1
RADSEF EUR EONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
BSEF EUR ?STR Fixed-to-Floating Swap Contract Swap Certified 10/17/2019 Financial Instrument Interest Rate 1
TRAD ESTR & SONIA IRS Swaps Swap Certified 12/01/2021 Financial Instrument Interest Rate 2
ICAPSEF ERCOT Ancillary Services Swap Certified 03/11/2014 Natural Resource Electricity 1
TPSEF Equity Index Volatility Swaps - S&P 500 Total Return Swap Certified 05/13/2016 Financial Instrument Equity Index 1
TPSEF Equity Index Volatility Swaps - S&P 500 Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TRAD Equity Index Volatility Swaps Swap Certified 01/16/2014 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - S&P 500 Index Swap Certified 04/22/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Russell 2000 Index Swap Certified 04/22/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - MSCI Emerging Markets Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Korea Composite Stock Price Index Swap Certified 08/29/2014 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Hang Seng Index Swap Certified 08/29/2014 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Hang Seng China Enterprises Index Swap Certified 08/29/2014 Financial Instrument Currency 1
TPSEF Equity Index Variance Swaps - FTSE China 50 Index Swap Certified 01/24/2020 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Dow Jones Industrial Average Swap Certified 04/22/2021 Financial Instrument Equity Index 1
TRAD Equity Index Variance Swaps Swap Certified 01/16/2014 Financial Instrument Equity Index 1
TRAD Equity Index Total Return Swaps Swap Certified 01/16/2014 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- The Capital Strength Index Swap Certified 03/11/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX REIT Total Return Index Swap Certified 04/29/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Oil & Gas Storage Total Return Index Swap Certified 03/11/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Multiple Utilities and Energy Power Total Return Index Swap Certified 03/11/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index Swap Certified 11/18/2020 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Total Return Index Swap Certified 04/09/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index Swap Certified 11/18/2020 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index Swap Certified 01/26/2021 Financial Instrument Equity Index 1