Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF CDS Index Contracts - iTraxx Japan Swap Certified 12/18/2018 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - MCDX Index Swap Withdrawn 09/21/2018 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - MCDX Index Swap Certified 09/21/2018 Financial Instrument Credit Event 1
BSEF CDS Index Product - CDX North America HY BB Index Swap Certified 11/27/2023 Financial Instrument Credit Event 1
MKAXSEF CDX EM Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TWSEF CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index Swap Certified 11/13/2023 Financial Instrument Credit Event 2
MKAXSEF CDX LatAm Corp Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
MKAXSEF CDX.EM Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
BGC CDX.NA.HY Swap Certified 09/30/2013 Financial Instrument Credit Index 2
MKAXSEF CDX.NA.HY Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
BGC CDX.NA.IG Swap Certified 09/30/2013 Financial Instrument Credit Index 2
MKAXSEF CDX.NA.IG Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
TPSEF Central African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
RADSEF CHF Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF CHF Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
BSEF CHF LIBOR (3M) Fixed-to-Floating Swap Contract Swap Certified 08/05/2016 Financial Instrument Interest Rate 1
RADSEF CHF LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
NEXSEF CHF Single Period Swap Contract Swap Certified 06/29/2020 Financial Instrument Currency 1
BSEF CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
SPECTR CHF/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TRAD Chile Peso Fixed vs. Camara Floating Rate OIS Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
LATAM Chilean CLF Fixed/Camara Floating Rate CCY OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Chilean CLF Fixed/Camara Floating Rate OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Chilean CLP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Chilean CLP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
TRAD CLF Fixed vs. Camara Floating Rate XCCY OIS Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF CLP ICP Rate Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
CBOESEF CME Cleared IRS Products Swap Certified 12/31/2015 Financial Instrument Interest Rate 0
CMSEF CMSEF Basis Swap (USD LIBOR) Swap Certified 09/13/2016 Financial Instrument Interest Rate 2
CMSEF CMSEF Fixed to Floating Swaps (USD LIBOR) Swap Certified 09/13/2016 Financial Instrument Interest Rate 1
CMSEF CMSEF OIS Products Swap Certified 06/13/2017 Financial Instrument Interest Rate 1
CMSEF CMSEF Physically Settled Uncleared Option Swap (Option on a Commodity) Certified 06/09/2022 Financial Instrument Other Financial Instrument 1
ICAPSEF Cocoa Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
ICAPSEF Cocoa Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Cocoa Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Cocoa Swaps - London Swap Certified 12/11/2014 Agriculture Other Foodstuff 2
ICAPSEF Cocoa Swaps - US Swap Certified 12/11/2014 Agriculture Other Foodstuff 2
ICAPSEF Coffee Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
ICAPSEF Coffee Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Coffee Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
LATAM Colombian COP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
TRAD Colombian Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
LATAM Colombian Cross-Currency Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian Cross-Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
TRAD Colombian Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
LATAM Colombian IRB (Colombian Interest Rate Swaps) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1