Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
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
TPSEF Interest Rate Swaps - Eurex Cleared Swap Certified 06/14/2018 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - MSCI China A Inclusion USD Index (Net) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - MSCI Peru Index Total Return (Net Dividends) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Material Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Energy Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Consumer Staples Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Technology Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Utilities Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Health Care Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
BSEF GBP Basis Swap Contract Swap Certified 05/25/2018 Financial Instrument Interest Rate 1
IGDL Basis Swaps -- USD-SOFR-COMPOUND Swap Certified 05/23/2018 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS -- USD-SOFR-COMPOUND Swap Certified 05/23/2018 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - USD-SOFR-COMPOUND Swap Certified 05/11/2018 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - USD-SOFR-COMPOUND Swap Certified 05/11/2018 Financial Instrument Interest Rate 1
TRAD SOFR OIS Swap Certified 05/10/2018 Financial Instrument Interest Rate 2
BSEF 2018-P-1 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
BSEF 2018-P-2 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
BSEF 2018-P-3 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - EUR/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - GBP/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - EUR/GBP Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/JPY Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - EUR/JPY Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/CHF Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/CAD Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - AUD/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/MXN Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/CNH Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/INR Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/SGD Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - NZD/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/HKD Swap Certified 04/16/2018 Financial Instrument Currency 1
RADSEF Bitcoin/Euro Swap Swap Withdrawn 03/20/2018 Financial Instrument Nonequity Index 2
CBOESEF NDF - Peruvian sol Swap Certified 03/05/2018 Financial Instrument Currency 1
CBOESEF NDF - Russian Ruble Swap Certified 03/05/2018 Financial Instrument Currency 1
LGX USDBTC Day-Ahead Options Swap (Option on a Commodity) Certified 01/29/2018 Financial Instrument Other Financial Instrument 1
TDERIV Fixed for Floating IRS - Chinese Yuan (CNY) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - Indian Rupee (INR) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - Israeli Shekel (ILS) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - Malaysian Ringget (MYR) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - South Korean Won (KRW) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - New Taiwan Dollar (TWD) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - Thai Baht (THB) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3