Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - Communication Services Select Sector Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - Communication Services Select Sector Index TR Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Volatility Swaps - S&P 500 Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
NEXSEF FX Options - BRL Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF FX Option - MXN Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - GHS Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - KES Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - NGN Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - ZMW Swap Certified 04/12/2019 Financial Instrument Currency 1
TPSEF Equity Index Swaps - MSCI Daily TR Gross Small Cap Canada USD Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Low Volatility Total Return Index Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - MSCI EAFE Net Total Return USD Index Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - REUTERS - REU - S&P EW 500 INDEX Swap Certified 04/11/2019 Financial Instrument Equity Index 1
CBOESEF NDFs in ARS, GHS, KES and KZT, settling in USD Swap Certified 04/08/2019 Financial Instrument Currency 1
BSEF NZD BKBM Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
BSEF CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
ICE SEF Jet FOB Rotterdam Barges vs Jet CIF NWE Cargoes Balmo Swap Swap Certified 02/08/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
LGX BTC Block Height Options Swap (Binary Option) Certified 01/16/2019 Event Binary Option 7
TPSEF CDS Index Contracts - iTraxx Japan Swap Certified 12/18/2018 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - iTraxx Australia Swap Certified 12/18/2018 Financial Instrument Credit Event 1
LATAM Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") Swap Certified 10/30/2018 Financial Instrument Interest Rate 1
TDERIV XBT/USD Monthly Deliverable Swap Swap Certified 10/02/2018 Financial Instrument Other Financial Instrument 2
TPSEF CDS Index Contracts - MCDX Index Swap Withdrawn 09/21/2018 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - MCDX Index Swap Certified 09/21/2018 Financial Instrument Credit Event 1
TRAD MSCIr Indices Swap Certified 09/18/2018 Financial Instrument Equity Index 3
TRAD Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV) Swap Certified 09/18/2018 Financial Instrument Equity Index 3
NEXSEF Non Deliverable Swaps - CNY Swap Certified 08/27/2018 Financial Instrument Interest Rate 1
NEXSEF Single Period Swaps - USD Swap Certified 08/20/2018 Financial Instrument Interest Rate 1
TRAD MSCIr Brazil Index Swap Certified 08/13/2018 Financial Instrument Equity Index 3
TRAD MSCIr Brazil Index USD Total Return (Net Dividends) Swap Certified 08/13/2018 Financial Instrument Equity Index 3
TRAD Markitr iBoxx USD Liquid Leveraged Loan Index Swap Certified 08/13/2018 Financial Instrument Credit Event 3
BSEF USD SOFR OIS Fixed-to-Floating Swap Contract Swap Certified 08/09/2018 Financial Instrument Interest Rate 1
BSEF USD Basis Swap Contract Swap Certified 08/09/2018 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - PHLX Semiconductor Sector Index Total Return Swap Certified 07/27/2018 Financial Instrument Equity Index 1
TPSEF Fixed for Floating Agricultural Swaptions - Butter Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swaptions - Cheese Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swaptions - Dry Whey Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swaptions - Non-Fat Dry Milk Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Butter Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Cheese Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Dry Whey Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Non-Fat Dry Milk Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Butter Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Cheese Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Dry Whey Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Non-Fat Dry Milk Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Equity Index Swaps - S&P 500 Industrials Select Sector Total Return Swap Certified 06/18/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Financials Select Sector Total Return Swap Certified 06/18/2018 Financial Instrument Equity Index 1
TPSEF iBoxx Index Swaps - iBoxx USD Liquid Investment Grade Index Swap Certified 06/14/2018 Financial Instrument Credit Event 1