Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Commodity Options Corn Contract Swap Certified 11/19/2014 Agriculture Grain/Grain Product 1
BSEF Corn (CBOT): Date Spread Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
BSEF Wheat (CBOT): Date Spread Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
BSEF Commodity Options Wheat Contract Swap Certified 11/19/2014 Agriculture Grain/Grain Product 1
BSEF Corn (CBOT): Fixed/Floating Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
BSEF Wheat (CBOT): Fixed/Floating Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
BSEF Commodities Option Strip Corn Contract Swap Certified 11/24/2014 Agriculture Grain/Grain Product 1
BSEF Commodities Option Strip Wheat Contract Swap Certified 11/24/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Milling Wheat-Euronext Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Milling Wheat-Euronext Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Milling Wheat-Euronext Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
IGDL Interest Rate Options - Exotic Options and Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 30 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
LATAM Brazilian Real (BRL) CND Non-Deliverable Interest Rate Swap Contracts Swap Certified 12/04/2015 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - Interest Rate Options on the Mexican Peso Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - TIPS Asset Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF CAD CDOR Fixed-to-Floating Contract Swap Certified 01/11/2016 Financial Instrument Interest Rate 1
TDERIV Interest Rate Swap (FF BRL, MAC additional tenors, OIS Swap Withdrawn 08/22/2016 Financial Instrument Interest Rate 1
TDERIV Fixed Floating Swaption USD Swap (Option on a Swap) Certified 06/21/2017 Financial Instrument Interest Rate 2
TDERIV Fixed Floating Swaptions EUR Swap (Option on a Swap) Certified 06/21/2017 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating Interest Rate Swap - USD Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - EUR Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - JPY Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - GBP Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF AUD BBSW Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating Interest Rate Swap - AUD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF CAD CDOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating Interest Rate Swap - CAD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF DKK CIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating Interest Rate Swap - DKK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 2 Years CME Contract Swap Certified 12/05/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - NOK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF NOK NIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 2 Years LCH Contract Swap Certified 12/05/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - SEK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
NEXSEF Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract Swap Certified 11/16/2022 Financial Instrument Interest Rate 1
RADSEF NZD BBR-FRA Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2