Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
NEXSEF CHF Single Period Swap Contract Swap Certified 06/29/2020 Financial Instrument Currency 1
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF CHF LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
BSEF CHF LIBOR (3M) Fixed-to-Floating Swap Contract Swap Certified 08/05/2016 Financial Instrument Interest Rate 1
RADSEF CHF Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF CHF Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
TPSEF Central African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
MKAXSEF CDX.NA.IG Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
BGC CDX.NA.IG Swap Certified 09/30/2013 Financial Instrument Credit Index 2
MKAXSEF CDX.NA.HY Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
BGC CDX.NA.HY Swap Certified 09/30/2013 Financial Instrument Credit Index 2
MKAXSEF CDX.EM Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
MKAXSEF CDX LatAm Corp Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF CDX Financials Index Swap Certified 05/30/2024 Financial Instrument Credit Event 1
TWSEF CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index Swap Certified 11/13/2023 Financial Instrument Credit Event 2
MKAXSEF CDX EM Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
BSEF CDS Index Product - CDX North America HY BB Index Swap Certified 11/27/2023 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - MCDX Index Swap Withdrawn 09/21/2018 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - MCDX Index Swap Certified 09/21/2018 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - iTraxx Japan Swap Certified 12/18/2018 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - iTraxx Australia Swap Certified 12/18/2018 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - CMBX.NA.BBB- Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - CMBX.NA.BB Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - CMBX.NA.AS Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - CMBX.NA.AAA Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - CMBX.NA.AA Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - CMBX.NA.A Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - ITRXAEJ.IG (iTraxxr Asia ex-Japan Investment Grade) Swap Certified 08/19/2015 Financial Instrument Credit Event 1
BSEF CDS Index Contract -CDS Emerging Market - Latin America 5Y (CME) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
TPSEF CDS Index Contract -- North America Investment Grade Swaptions Swap (Option on a Swap) Certified 12/16/2015 Financial Instrument Credit Event 1
TPSEF CDS Index Contract -- North America Investment Grade Swaps Swap Certified 12/16/2015 Financial Instrument Credit Event 1
TPSEF CDS Index Contract -- North America High Yield Swaptions Swap (Option on a Swap) Certified 12/16/2015 Financial Instrument Credit Event 1
TPSEF CDS Index Contract -- North America High Yield Swaps Swap Certified 12/16/2015 Financial Instrument Credit Event 1
BSEF CDS Index Contract - North American Investment Grade 7Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF CDS Index Contract - North American Investment Grade 5Y (ICE) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
BSEF CDS Index Contract - North American Investment Grade 5Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF CDS Index Contract - North American Investment Grade 5Y (CME) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
BSEF CDS Index Contract - North American Investment Grade 3Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF CDS Index Contract - North American Investment Grade 10Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF CDS Index Contract - North American High Yield 5Y (ICE) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
BSEF CDS Index Contract - North American High Yield 5Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF CDS Index Contract - North American High Yield 5Y (CME) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
TPSEF CDS Index Contract - North America Investment Grade Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TPSEF CDS Index Contract - North America Investment Grade 7Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
BSEF CDS Index Contract - North America Investment Grade 7Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TPSEF CDS Index Contract - North America Investment Grade 5Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
BSEF CDS Index Contract - North America Investment Grade 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TPSEF CDS Index Contract - North America Investment Grade 10Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5