Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Palladium (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TPSEF Pakistani Rupee Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
CBOESEF Package Trades Swap Certified 07/24/2014 Financial Instrument Other Financial Instrument 2
CBOESEF Package Trades Swap Certified 07/24/2014 Financial Instrument Other Financial Instrument 2
IGDL Overnight Index Swaps - CLP Fixed vs Camara Floating Rate OIS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Overnight Index Swaps - CLF Fixed vs Camara Floating Rate XCCY OIS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TWSEF Overnight Index Swaps (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
RADSEF Overnight Index Swaps (JPY) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TWSEF Overnight Index Swaps (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
RADSEF Overnight Index Swaps (EUR) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TWSEF Overnight Index Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
ICAPSEF Overnight Index Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Overnight Index Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - USD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
ICAPSEF Overnight Index Swap - Repurchase Overnight Index Average Rate Swap Certified 04/10/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - JPY Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - INR (Indian Rupee) Swap Certified 12/30/2017 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - GBP Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - EUR Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - COP (Columbian Peso) Swap Certified 12/30/2017 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - CHF Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - CAD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - AUD (Australian Dollar) Swap Certified 11/10/2016 Financial Instrument Interest Rate 2
BGC Overnight Index Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Overnight Index Swap (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Overnight Index Swap (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
ICAPSEF Option on White Sugar Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
ICAPSEF Option on Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
BSEF Option on USD LIBOR Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 12/14/2016 Financial Instrument Interest Rate 1
RADSEF Option on USD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
ICAPSEF Option on Sugar Swap Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
ICAPSEF Option on Soybean Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on Soybean Oil Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
ICAPSEF Option on Soybean Meal Swap Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
RADSEF Option on NZD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
ICAPSEF Option on Milling Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on MGE Hard Red Spring Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on Lean Hogs Swap Swap Certified 09/29/2013 Agriculture Livestock/Meat Product 2
ICAPSEF Option on KCBT Hard Red Spring Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on Iron Ore Swap Swap Certified 09/29/2013 Natural Resource Metal 1
GFISEF Option on Freight Swap: Dry Timecharter Basket Route: STO (Supramax TC Avg 6) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Option on Freight Swap: Dry Timecharter Basket Route: PTO (Panamax TC Avg 4) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Option on Freight Swap: Dry Timecharter Basket Route: HTO (Handysize TC Avg 6) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Option on Freight Swap: Dry Timecharter Basket Route: CTO (Capesize TC Avg 4) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
RADSEF Option on EUR Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
ICAPSEF Option on Emissions Swap: EU Aviation Allowances (EUAAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
ICAPSEF Option on Emissions Swap: EU Allowances (EUAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
ICAPSEF Option on Emissions Swap: Emissions Reductions Units (ERUs) Swap Certified 09/29/2013 Natural Resource Emissions 1