Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 4 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - JPY Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
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
NEXSEF Basis Swaps - Federal Funds Swap Certified 04/21/2020 Financial Instrument Interest Rate 2
RADSEF USD LIBOR v SOFR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR CHF/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
RADSEF GBP IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 4 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - CAD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
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
NEXSEF Basis Swaps - SOFR Swap Certified 04/21/2020 Financial Instrument Interest Rate 2
RADSEF USD SOFR v AUD AONIA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR EUR/AUD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
RADSEF JPY IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 5 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - CHF Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
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
RADSEF USD SOFR v AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
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
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
RADSEF USD SOFR v FED FUNDS Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
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
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
RADSEF USD SOFR v NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR EUR/CNH Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 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
RADSEF AUD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
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