Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICAPSEF Real Time Settlement Price Point Swap Certified 03/03/2014 Natural Resource Electricity 1
ICAPSEF Robusta Coffee Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Robusta Coffee Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Roger Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICAPSEF Roger Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - 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(2) Basis Swaps - 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(3) - Forward Rate Agreement - 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
ICAPSEF Rule 801(5) - Non Deliverable Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Russell 1000 Financial Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Russell 1000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Russell 1000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TRAD Russell 1000 Index Swaps Swap Certified 12/12/2019 Financial Instrument Equity Index 2
TPSEF Russell 1000 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Russell 1000 Value Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Russell 2000 Growth Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Russell 2000 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Russell 2000 Value Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TRAD Russell 3000 Index Swaps Swap Certified 12/12/2019 Financial Instrument Equity Index 2
NEXSEF Russian Ruble RUB Forward Rate Agreement Contract Swap Certified 05/11/2021 Financial Instrument Currency 1
TPSEF S&P/TSX 60 Index Swap Certified 08/23/2023 Financial Instrument Equity Index 1
TPSEF S&P/TSX Composite Index Swap Certified 08/23/2023 Financial Instrument Equity Index 1
TPSEF S&P/TSX Composite Information Technology GICS Level Sector Total Return Index Swap Certified 08/18/2023 Financial Instrument Equity Index 1
TPSEF S&P 100 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF S&P 500 Communication Services Sector Total Return Index Swap Certified 05/24/2023 Financial Instrument Equity Index 1
TPSEF S&P 500 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
ICAPSEF S&P Goldman Sachs Commodity Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICAPSEF S&P Goldman Sachs Commodity Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICAPSEF S&P Goldman Sachs Commodity Sub-Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICAPSEF S&P Goldman Sachs Commodity Sub-Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
TPSEF S&P MidCap 400 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF S&P Oil & Gas Exploration & Production Select Industry Index Swap Certified 06/24/2014 Financial Instrument Equity Index 1
TPSEF S&P SmallCap 600 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF S&P/ASX 200 Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF S&P/TSX Capped Energy Index Swap Certified 07/11/2023 Financial Instrument Equity Index 1
TPSEF S&P/TSX Capped Energy Total Return Index Swap Certified 12/01/2020 Financial Instrument Equity Index 1
TPSEF S&P/TSX Composite Energy Sector GICS Level 1 Index Swap Certified 06/30/2021 Financial Instrument Equity Index 1
NEXSEF SARON-CHF Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
RADSEF SEK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF SEK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF SEK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
RADSEF SEK STIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF SEK STIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF SEK STIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
BSEF SGD SIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF SGD SOR Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1