Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Interest Rate Swaps - Eurex Cleared Swap Certified 06/14/2018 Financial Instrument Interest Rate 1
BSEF Precious Metals Options Contract Swap (Option on a Commodity) Certified 07/23/2019 Natural Resource Metal 1
TPSEF Commodity Index Swaps - S&P GSCI ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CAD/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF SORA-SGP Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
SPECTR USD/PLN Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
BSEF Iron Ore (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
LATAM Mexican CCY TIIE/US LIBOR Swaps (Float/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF New York 1% Fuel Oil Balmo Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Price Return Swap on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - MSCI China A Inclusion USD Index (Net) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Cocoa ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CAD/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR USD/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
BSEF Live Cattle (BM&F Bovespa): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Livestock/Meat Product 1
LATAM Colombian Cross-Currency Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF New York 1% Fuel Oil vs Brent 1st Line Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Cash-Settled Forward on Standard and Poors 500 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Corn ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CAD/MXN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/THB Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR USD/SGD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
BSEF Corn (CBOT): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
LATAM US Floating Libor Rate vs. Camara Floating Rate Basis Swap Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
SWAPX Euro EURIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
ICE SEF New York 1% Fuel Oil vs Fuel Oil 1% FOB NWE Cargoes Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Cash-Settled Forward on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Cotton ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CAD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF AECO XW6 Options Swap (Option on a Swap) Certified 12/02/2020 Natural Resource Natural Gas 1
SPECTR USD/ZAR Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
BSEF Wheat (CBOT): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
SWAPX USD LIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
ICE SEF New York 1% Fuel Oil vs Fuel Oil 1% FOB NWE Cargoes Balmo Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Cash-Settled Forward on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Feeder Cattle ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Copper (Comex): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
SWAPX GBP LIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
ICE SEF New York 1% Fuel Oil vs USGC 3% Fuel Oil Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Cash-Settled Forward on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Gasoil ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Gold (Comex): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
ICE SEF New York 1% Fuel Oil vs USGC 3% Fuel Oil Balmo Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1