Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Commodity Index Swaps - BCOM F5 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
TPSEF MXN F-TIIE-USD SOFR Cross-Currency Basis Swap Swap Certified 04/17/2024 Financial Instrument Interest Rate 1
ICAPSEF Non-Deliverable Forward (Taiwan New Dollar) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TPSEF Fixed-for-Floating Agricultural Swap: Cocoa-GBP-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Option (RUB) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
360T Foreign Currency Options Swap (Option on a Commodity) Certified 09/30/2013 Financial Instrument Currency 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Gold Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
NEXSEF Forward Rate Agreements - DKK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM F6 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
TPSEF UDI/MXN F-TIIE Cross-Currency Inflation Swap Swap Certified 04/17/2024 Financial Instrument Interest Rate 1
ICAPSEF Non-Deliverable Forward (Offshore-Traded Renminbi) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TPSEF Fixed-for-Floating Agricultural Swap: Cocoa-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Option (CHF) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Silver Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
NEXSEF Forward Rate Agreements - NOK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Gold ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/CZK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF JPY TONA OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS Natural Gas Fixed Swap - AECO 5a Fixed (CAD/GJ) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
ICAPSEF Non-Deliverable Forward (Uruguay Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TPSEF Fixed-for-Floating Agricultural Swap: Coffee Arabica-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Option (SEK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
NEXSEF Forward Rate Agreements - PLN Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Heating Oil ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/DKK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS 1132 - Natural Gas Fixed Swap - Chicago Gas Daily (CAD/MMBtu) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
ICAPSEF Fixed for Floating Interest Rate Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
MKAXSEF CDX EM Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Coffee Robusta-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Option (ILS) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Palladium Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
NEXSEF Forward Rate Agreements - CZK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Industrial Metals ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF NZD BKBM vs NZONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS 1134 Natural Gas Fixed Swap - NYMEX Henry Hub (LD) (CAD/GJ) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
ICAPSEF Basis Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Equity Index Total Return Swaps Swap Certified 01/16/2014 Financial Instrument Equity Index 1
MKAXSEF CDX LatAm Corp Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1