Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICAPSEF Sugar Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
TPSEF Fixed for Floating Agricultural Swaptions - Dry Whey Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
ICAPSEF White Sugar Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
TPSEF Fixed for Floating Agricultural Swaptions - Non-Fat Dry Milk Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
ICAPSEF Frozen Concentrated Orange Juice Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
TPSEF CAD Fixed for Floating Interest Rate Swaptions Swap (Option on a Swap) Certified 01/15/2015 Financial Instrument Currency 1
BSEF Option - USD SOFR OIS Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 10/17/2022 Financial Instrument Interest Rate 1
TPSEF CDS Index Contract -- North America Investment Grade Swaptions Swap (Option on a Swap) Certified 12/16/2015 Financial Instrument Credit Event 1
TPSEF CDS Index Contract -- North America High Yield Swaptions Swap (Option on a Swap) Certified 12/16/2015 Financial Instrument Credit Event 1
BSEF Option on CDS Index Contract - LCDX Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
BSEF Option - CDS Index Contract - iTRAXX SovX Western Europe Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
BSEF Option - CDS Index Contract - MCDX Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
MKAXSEF CDX.NA.HY Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
MKAXSEF CDX.NA.IG Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
MKAXSEF iTraxx Europe Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
MKAXSEF iTraxx Europe Crossover Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
MKAXSEF iTraxx Europe Senior Financials Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
MKAXSEF CDX.EM Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
TDERIV Fixed Floating Swaptions GBP Swap (Option on a Swap) Certified 12/30/2017 Financial Instrument Interest Rate 2
BSEF Option on USD LIBOR Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 12/14/2016 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaptions - MXN-TIIE-Banxico Swap (Option on a Swap) Certified 05/09/2019 Financial Instrument Interest Rate 1
TPSEF CDS Index Contract - European Investment Grade 10Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TPSEF CDS Index Contract - European HiVol 5Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5