Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
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
TRAD Interest Rate Options Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC Forward Rate Agreement (JPY) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TPSEF Fixed-for-Floating Agricultural Swap: Milling Wheat-Euronext Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
RADSEF Interest Rate Swaption (RUB) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Silver Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - European Investment Grade 10Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Interest Rate Caps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC Overnight Index Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TPSEF Fixed-for-Floating Agricultural Swap: Rapeseed-Euronext Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
RADSEF Interest Rate Swaption (CHF) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/ARS Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF Singapore Gasoil 10 ppm Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
LGX USDBTC Weekly Options Swap (Option on a Commodity) Certified 10/26/2017 Financial Instrument Other Financial Instrument 1
TPSEF Commodity Index Swaps - S&P GSCI 3 Month Forward Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - European Crossover 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Interest Rate Floors Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC Overnight Index Swap (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TPSEF Fixed-for-Floating Agricultural Swaptions: Cocoa-GBP-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (SEK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF Singapore Gasoil 10 ppm Balmo Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
NEXSEF Inflation Swaps - GBP Swap Certified 10/26/2017 Financial Instrument Economic Index 1