Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF EUR IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (peak) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 4 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Cotton ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - JPY/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR CHF/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TD7 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
RADSEF GBP IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB BALMO (peak) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 4 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Feeder Cattle ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - JPY/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR EUR/AUD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TD19 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
RADSEF JPY IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (off-peak) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 5 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Gas Oil ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - JPY/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Basis Swaps - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
SPECTR EUR/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
RADSEF USD LIBOR Invoice Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (off-peak) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 5 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
LGX Day-ahead Swap Swap Certified 11/07/2017 Financial Instrument Other Financial Instrument 1
CBOESEF NDF - Peruvian sol Swap Certified 03/05/2018 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Lead ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - JPY/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
LATAM MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") Swap Certified 03/01/2021 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
SPECTR EUR/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
RADSEF USD LIBOR Basis Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (flat) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 6 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - New Mexican Peso Swap Certified 07/31/2015 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Lean Hogs ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
IGDL Basis Swaps - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
SPECTR EUR/CNH Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (flat) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 7 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Cross-Currency Swaps - Chilean Peso Swap Certified 07/31/2015 Financial Instrument Interest Rate 1
CBOESEF NDF - Russian Ruble Swap Certified 03/05/2018 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Live Cattle ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
IGDL Fixed for Floating IRS - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
SPECTR EUR/CZK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Non-Deliverable Cross-Currency Swaps - Columbian Peso Swap Certified 07/31/2015 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Nickel ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1