Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF CAD Fixed for Floating Interest Rate Swaptions Swap (Option on a Swap) Certified 01/15/2015 Financial Instrument Currency 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
BSEF CAD CDOR Fixed-to-Floating Contract Swap Certified 01/11/2016 Financial Instrument Interest Rate 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
TPSEF Bullion Option: Silver 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: Palladium Option on a Commodity Certified 05/12/2014 Natural Resource Metal 1
TPSEF Bullion Option: Gold Option on a Commodity Certified 05/12/2014 Natural Resource Metal 1
LGX BTC Block Height Options Swap (Binary Option) Certified 01/16/2019 Event Binary Option 7
DWSEF Broad-Market Equity Index Swaps Swap Withdrawn 02/11/2015 Financial Instrument Equity Index 1
LATAM BRL NDF Swap Certified 10/06/2014 Financial Instrument Currency 1
TPSEF BRL CDI Non-Deliverable Interest Rate Swap Option Swap Certified 02/12/2014 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 Deliverable Interest Rate Swap Option Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TPSEF BRL CDI Deliverable Interest Rate Swap Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Brent Crude (ICE): Fixed/Floating Strip 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): Date Spread Swap Certified 09/30/2013 Natural Resource Crude Oil 1
LATAM Brazilian Real (BRL) CND Non-Deliverable Interest Rate Swap Contracts Swap Certified 12/04/2015 Financial Instrument Interest Rate 1
TPSEF BOVESPA Index Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF BofA Merrill Lynch MLCX6CTV Excess Return Strategy Swap Certified 01/24/2024 Financial Instrument Nonequity Index 1
TPSEF Bloomberg Cotton Subindex 6 Month Forward Swap Certified 08/17/2023 Financial Instrument Nonequity Index 1
TPSEF Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD Swap Certified 10/27/2023 Financial Instrument Equity Index 1
RADSEF Bitcoin/Euro Swap Swap Withdrawn 03/20/2018 Financial Instrument Nonequity Index 2
TPSEF BEL20 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF BCOM WTI Crude Oil Exotic Options Swap (Option on a Commodity) Certified 12/03/2020 Natural Resource Crude Oil 1
IGDL Basis Swaps -- USD-SOFR-COMPOUND Swap Certified 05/23/2018 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - ZAR-JIBAR-SAFEX Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - USD-SOFR-COMPOUND Swap Certified 05/11/2018 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - USD-Federal Funds-SOFR Swap Certified 12/10/2020 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
IGDL Basis Swaps - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
DWSEF Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY Swap Certified 02/04/2022 Financial Instrument Interest Rate 2
NEXSEF Basis Swaps - USD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
IGDL Basis Swaps - US Floating LIBOR Rate vs Camara Floating Rate Basis Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - TRY-TRYIBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Basis Swaps - SOFR Swap Certified 04/21/2020 Financial Instrument Interest Rate 2
TPSEF Basis Swaps - PLN-WIBOR-WIBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - New Mexican Peso Swap Certified 07/31/2015 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - HUF-BUBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Basis Swaps - Federal Funds Swap Certified 04/21/2020 Financial Instrument Interest Rate 2
NEXSEF Basis Swaps - EUR Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CZK-PRIBOR-PRBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
IGDL Basis Swaps - Cross Currency Mexican Basis Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Basis Swaps - Colombian Cross-Currency Basis Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CLP-Unidad de Fomento (UF/CLF) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CLP-CLICP-Bloomberg Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1