Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF BRL CDI Deliverable Interest Rate Swap Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Commodity Options Corn Contract Swap Certified 11/19/2014 Agriculture Grain/Grain Product 1
BSEF Option - CDS Index Contract - European Crossover 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Equity Index Swaps - MSCI Peru Index Total Return (Net Dividends) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? CNH/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - THB/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
ICAPSEF Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Steel Billet (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (USD) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF BRL CDI Deliverable Interest Rate Swap Option Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Commodity Options Gasoil Contract Swap Certified 11/19/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF Option - CDS Index Contract - European Crossover 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? EUR/AED Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - THB/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
ICAPSEF Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Live Cattle (BM&F Bovespa): Date Spread Swap Certified 09/30/2013 Agriculture Livestock/Meat Product 1
TWSEF Fixed-to-Floating Swaps (USD) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Settlement Price Point Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF Commodity Options Gold Contract Swap Certified 11/19/2014 Natural Resource Metal 1
BSEF Option - CDS Index Contract - European HiVol 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? EUR/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - THB/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
ICAPSEF Dry Freight: C7 AVG: Capesize, Bolivar - Rotterdam, 150,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Corn (CBOT): Date Spread Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
TWSEF Fixed-to-Floating Swaps (USD) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead LMP Electricity Swap and options Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF Commodity Options Henry Hub Natural Gas Contract Swap Certified 11/19/2014 Natural Resource Natural Gas 1
TPSEF Deliverable Foreign Exchange Options ? EUR/CZK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - THB/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
ICAPSEF Dry Freight: P1A: Panamax, T/C, Transatlantic RV Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Wheat (CBOT): Date Spread Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
TWSEF Fixed-to-Floating Swaps (USD) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (peak) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF Commodity Options Iron Ore Contract Swap Certified 11/19/2014 Natural Resource Metal 1
BSEF Option - CDS Index Contract - European HiVol 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Equity Index Swaps - S&P 500 Material Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/DKK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - THB/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
ICAPSEF Dry Freight: P1A AVG, Panamax, T/C Transatlantic RV Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Copper (COMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (USD) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
ICAPSEF Real Time Market LMP Electricity Swap and options Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF Commodity Options Lead Contract Swap Certified 11/19/2014 Natural Resource Metal 1
TPSEF iBoxx Index Swaps - iBoxx GBP Corporates Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - TWD/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Multiple Utilities and Energy Power Total Return Index Swap Certified 03/11/2022 Financial Instrument Equity Index 1
ICAPSEF Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Gold (COMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (USD) (7-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1