Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TRAD CAD Overnight Repo Rate Average (CORRA) Swap Certified 06/02/2023 Financial Instrument Interest Rate 3
RTX Interest Rate Swaps Class Swap Certified 08/24/2023 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - North America Investment Grade Swap Certified 09/18/2013 Financial Instrument Credit Index 1
ICAPSEF Credit Derivatives Tranches Swap Certified 09/30/2013 Financial Instrument Credit Index 1
BGC Basis Swap (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Crossover Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
RADSEF Interest Rate Swaption (EUR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - CAD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Crude Oil Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/PLN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TRAD Markitr iBoxx USD Liquid Investment Grade (IG Index) Credit Index Swap Certified 06/02/2023 Financial Instrument Credit Event 3
BSEF CDS Index Contract - North America Investment Grade 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
ICAPSEF Credit Derivatives Options Swap Certified 09/30/2013 Financial Instrument Credit Index 1
BGC Basis Swap (JPY) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF Markit CDX HVOL Sub-index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
RADSEF Interest Rate Swaption (JPY) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
CBOESEF LCH Cleared IRS Products Swap Certified 12/31/2015 Financial Instrument Interest Rate 0
BSEF ZAR JIBAR Fixed-to-Floating Swap Contract Swap Certified 07/27/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - MXN Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Gold Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/QAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - North America Investment Grade 7Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Forward Rate Agreements Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC Forward Rate Agreement (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TPSEF Fixed-for-Floating Agricultural Swap: White Sugar-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (GBP) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - NZD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Industrial Metals Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/RON Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF NOK NOWA OIS Compound Fixed-to-Floating Swap Contract Swap Certified 04/19/2024 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - North America Investment Grade 10Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Overnight Index Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC Forward Rate Agreement (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TPSEF Fixed-for-Floating Agricultural Swap: Crude Palm Oil-CME Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
RADSEF Interest Rate Swaption (DKK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - HKD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TDERIV XBT/USD Monthly Deliverable Swap Swap Certified 10/02/2018 Financial Instrument Other Financial Instrument 2
TPSEF Commodity Index Swaps - S&P GSCI Natural Gas Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/RUB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - North America High Yield 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Fixed for Floating Interest Rate Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC Forward Rate Agreement (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TPSEF Fixed-for-Floating Agricultural Swap: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
RADSEF Interest Rate Swaption (ZAR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - THB Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Sugar Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/SAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - European Investment Grade 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1