Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
LATAM Mexican CCY UDI/Libor Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF S&P Goldman Sachs Commodity Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
DWSEF Total Return Swap on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/PHP Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Lean Hogs Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TRAD Russell 3000 Index Swaps Swap Certified 12/12/2019 Financial Instrument Equity Index 2
TPSEF CDS Index Contracts - CMBX.NA.AS Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? AUD/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF EUR EONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF FedFunds-USD Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
RADSEF Non Deliverable Forward CAD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/HUF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Equity Index Swaps - S&P/TSX 60 Index Swap Certified 12/19/2013 Financial Instrument Equity Index 1
LATAM Mexican UDI/TIIE Swaps (Fixed/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF Dow-Jones UBS Commodity Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
DWSEF Total Return Swap on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/RUB Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Heating Oil Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF CDS Index Contracts - CMBX.NA.AA Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? CAD/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF EUR EURIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF SOFR-USD Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
RADSEF Non Deliverable Forward CHF-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/ILS Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Equity Index Swaps - NASDAQ 100 Total Return Swap Certified 12/19/2013 Financial Instrument Equity Index 1
LATAM Mexican TIIE IRS (Fixed/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF Dow-Jones UBS Commodity Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
DWSEF Price Return Swap on Standard and Poors 500 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/TWD Swap Certified 05/05/2015 Financial Instrument Currency 1
ICAPSEF Electricity Swaps (and Options) - Real Time Settlement Price Point Swap Certified 06/28/2017 Financial Instrument Other Financial Instrument 1
CBOESEF NDFs in ARS, GHS, KES and KZT, settling in USD Swap Certified 04/08/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Kansas Wheat Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF CDS Index Contracts - CMBX.NA.A Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? CAD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/CNH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF CORR-CAD Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
RADSEF Non Deliverable Forward CLP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICE SEF Markit iTraxx Japan Index Swap Certified 10/04/2013 Financial Instrument Credit Index 1
LATAM Peruvian Cross Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF Roger Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
DWSEF Price Return Swap on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF CDS Index Contracts - CMBX.NA.BBB- Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? CAD/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF EUR Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF SARON-CHF Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1