Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RF SEF Cross-Currency NDF Contract - LKR Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - LVL Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - MAS Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - MUR Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - MXN Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - NOK Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - NZD Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - OMR Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - PLN Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - QAR Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - RON Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - RSD Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - SAR Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - SEK Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - SGD Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - SKK Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - TND Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - TRY Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - USD Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - XOF Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - ZAR Swap Certified 03/24/2017 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - ZWD Swap Certified 03/24/2017 Financial Instrument Currency 1
BSEF Fixed/Floating Swap/Cash Settled Forward Soybean Meal Contract Swap Certified 03/03/2017 Agriculture Oilseed/Oilseed Product 1
BSEF Commodities - Options Soybean Meal Contract Swap Certified 03/03/2017 Agriculture Oilseed/Oilseed Product 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Coffee C Contract Swap Certified 03/03/2017 Agriculture Other Foodstuff 1
BSEF Commodities - Options Soybeans Contract Swap (Option on a Commodity) Certified 03/03/2017 Agriculture Oilseed/Oilseed Product 1
BSEF Fixed/Floating Swap/Cash Settled Forward Soybean Contract Swap Certified 03/03/2017 Agriculture Oilseed/Oilseed Product 1
BSEF Commodities - Options Coffee C Contract Swap (Option on a Commodity) Certified 03/03/2017 Agriculture Other Foodstuff 1
RF SEF Non-Deliverable Forward Contract Swap Certified 02/27/2017 Financial Instrument Currency 1
BSEF CDS Index Contract - iTraxx Asia Ex-Japan Contract Swap Certified 02/13/2017 Financial Instrument Nonequity Index 1
SEED CX Hass Avocado Swaps Swap Certified 02/10/2017 Agriculture Other Foodstuff 1
SEED CX Persian Lime Swaps Swap Certified 02/10/2017 Agriculture Other Foodstuff 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(2) Basis Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(2) - Basis Swaps - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(5) - Non Deliverable Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(5) - Non Deliverable Swaps - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TDERIV Forward Rate Agreement (FRA)-USD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-EUR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-JPY Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-GBP Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-AUD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-CAD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-DKK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-NOK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-SEK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-NZD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2