Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF CORR-CAD Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
NEXSEF SARON-CHF Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
NEXSEF TONA-JPY Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
NEXSEF SORA-SGP Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
RADSEF Option - USD LIBOR Fixed for Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 6
RADSEF TeraEx - Option on EUR Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF TeraEx - Option on AUD Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF TeraEx - Option on JPY Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF TeraEx - Option on NZD Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
BSEF Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract Swap Certified 07/08/2021 Financial Instrument Interest Rate 1
TPSEF S&P/TSX Composite Energy Sector GICS Level 1 Index Swap Certified 06/30/2021 Financial Instrument Equity Index 1
BSEF FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract Swap Certified 06/02/2021 Financial Instrument Currency 1
ICE SEF E10 Eurobob FOB Rotterdam Barge Swap Swap Certified 06/02/2021 Natural Resource Natural Gas 5
LGX LX ETH DECI Futures Future Withdrawn 05/26/2021 Financial Instrument Other Financial Instrument 3
NEXSEF Russian Ruble RUB Forward Rate Agreement Contract Swap Certified 05/11/2021 Financial Instrument Currency 1
NEXSEF Z-TIBOR Interest Rate Swap Contract Swap Certified 05/11/2021 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps -- Russell Midcap Growth Index Total Return Swap Certified 05/06/2021 Financial Instrument Equity Index 1
ICE SEF WIM LNG Swap Swap Certified 05/05/2021 Natural Resource Liquified Petroleum Gases/NGLs 4
TPSEF Equity Index Swaps -- S&P/TSX REIT Total Return Index Swap Certified 04/29/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Russell 2000 Index Swap Certified 04/22/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Dow Jones Industrial Average Swap Certified 04/22/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - S&P 500 Index Swap Certified 04/22/2021 Financial Instrument Equity Index 1
TPSEF Basis Swaps - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
IGDL Basis Swaps - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
BSEF USD U.S. CPI Urban Consumers Not Seasonably Adjusted Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
BSEF EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
BSEF GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
BSEF GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
BSEF GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Total Return Index Swap Certified 04/09/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX 60 Total Return Index Swap Certified 04/09/2021 Financial Instrument Equity Index 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Live Cattle Swap Certified 03/15/2021 Agriculture Livestock/Meat Product 1
LGX Day-Ahead USD/ETH Deci Swaps Swap Certified 03/09/2021 Financial Instrument Other Financial Instrument 3
TPSEF Equity Index Swaps -- S&P 500 Information Technology Sector Total Return Index Swap Certified 03/05/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Capped Utilities Total Return Index Swap Certified 03/03/2021 Financial Instrument Equity Index 1
LATAM MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") Swap Certified 03/01/2021 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps -- MSCI Canada Financials Gross Return Index Swap Certified 02/24/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- MSCI Canada Energy Gross Return Index Swap Certified 02/24/2021 Financial Instrument Equity Index 1
NEXSEF DKK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
NEXSEF EUR Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
NEXSEF NOK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
NEXSEF SEK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
NEXSEF CZK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
NEXSEF HUF Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
NEXSEF PLN Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
LGX LX ETH DECI Options Swap Certified 02/19/2021 Financial Instrument Other Financial Instrument 3
ICE SEF 180cst Middle East FOB Arab Gulf Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
ICE SEF 380cst Middle East FOB Arab Gulf Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4