Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF UDI/MXN F-TIIE Cross-Currency Inflation Swap Swap Certified 04/17/2024 Financial Instrument Interest Rate 1
CMESEF U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap Swap Certified 03/11/2016 Natural Resource Metal 2
BGC TWII Taiwan Exchange Weighted Capitalizatin Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
BSEF TWD TAIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TWSEF TW SEF Swaptions Swap (Option on a Swap) Certified 01/12/2017 Financial Instrument Interest Rate 1
TPSEF Tunisian Dinar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
BSEF TTF Natural Gas (ICE): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF TTF Natural Gas (ICE): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF TTF Natural Gas (ICE): Date Spread Swap Certified 09/30/2013 Natural Resource Natural Gas 1
CMESEF Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap Swap Certified 03/11/2016 Natural Resource Natural Gas 2
ICAPSEF Total Return Swaps Swap Certified 09/30/2013 Financial Instrument Equity Index 1
DWSEF Total Return Swap on Standard Poors 500 Indes Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Total Return Swap on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Total Return Swap on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Total Return Swap on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Total Return Swap on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
ICAPSEF Total Return Index Swaps Swap Certified 09/30/2013 Financial Instrument Nonequity Index 1
NEXSEF TONA-JPY Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
BSEF Tin (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Tin (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Tin (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TRAD TIIE-LIBOR Basis Swap (Mexico) Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF THB THOR Fixed-to-Floating Swap Contract Swap Certified 10/06/2022 Financial Instrument Interest Rate 1
BSEF THB Thai Baht Interest Rate Fixing (6M) Fixed-to-Floating Swap Contract Swap Certified 11/15/2022 Financial Instrument Interest Rate 1
RADSEF TeraEx - Option on NZD Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF TeraEx - Option on JPY Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF TeraEx - Option on EUR Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF TeraEx - Option on AUD Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
TPSEF Tanzanian Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
BGC TAMSCI MSCI Taiwan Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
NEXSEF Taiwan Dollar (TWD) Option Contract Option on a Future Certified 10/24/2023 Financial Instrument Currency 1
NEXSEF Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract Swap Certified 11/16/2022 Financial Instrument Interest Rate 1
SWAPX Synthetic FX NDF USD/ZAR Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF USD/TRY Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF USD/THB Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF USD/SGD Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF USD/SEK Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF USD/NOK Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF USD/MXN Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF USD/JPY Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF USD/HKD Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF USD/DKK Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF USD/CZK Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF USD/CAD Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF NZD/USD Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF EUR/US Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF AUD/USD Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF USD/CHF Swap Certified 12/19/2014 Financial Instrument Currency 1
SWAPX Synthetic FX NDF GBP/USD Swap Certified 12/19/2014 Financial Instrument Currency 1