Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICAPSEF Natural Gas Basis Swaps Swap Certified 06/23/2014 Natural Resource Natural Gas 1
TPSEF Commodity Index Swaps - BCOM Petroleum ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- MSCI Canada Financials Gross Return Index Swap Certified 02/24/2021 Financial Instrument Equity Index 1
GFISEF Freight Swap: Dry Timecharter Basket Route: STC (Supramax TC Avg 6) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit CDX North AmericanHigh Yield CDX Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
TPSEF Bullion Option: Palladium Option on a Commodity Certified 05/12/2014 Natural Resource Metal 1
TPSEF S&P Oil & Gas Exploration & Production Select Industry Index Swap Certified 06/24/2014 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - BCOM Precious Metals ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/CNH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- MSCI Canada Energy Gross Return Index Swap Certified 02/24/2021 Financial Instrument Equity Index 1
GFISEF Freight Swap: Dry Timecharter Basket Route: HTC (Handysize TC Avg 6) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit CDX Emerging Markets Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
TPSEF Bullion Option: Platinum Option on a Commodity Certified 05/12/2014 Natural Resource Metal 1
TPSEF Deutscher Aktien Index Swap Certified 06/24/2014 Financial Instrument Equity Index 1
BSEF CDS Index Contract - iTraxx Asia Ex-Japan Contract Swap Certified 02/13/2017 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM Softs ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 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
ICE SEF Markit iTraxx Europe Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
TPSEF Bullion Option: Silver Option on a Commodity Certified 05/12/2014 Natural Resource Metal 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 2 Years CME Contract Swap Certified 12/05/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM ex-Agriculture ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/HKD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 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
ICE SEF Markit iTraxx Crossover Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 2 Years LCH Contract Swap Certified 12/05/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM ex-Agriculture and Livestock ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract Swap Certified 11/16/2022 Financial Instrument Interest Rate 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
ICE SEF Markit iTraxx Europe HiVol Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
TPSEF Eurostoxx 50 Index Swap Certified 06/24/2014 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - BCOM ex-Energy ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
GFISEF Freight Swap: Dry Voyage Route: C3E (Tubarao - Qingdao) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Europe Senior Financials Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF USD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TPSEF FTSE 100 Index Swap Certified 06/24/2014 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - BCOM ex-Grains ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/THB Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF BofA Merrill Lynch MLCX6CTV Excess Return Strategy Swap Certified 01/24/2024 Financial Instrument Nonequity Index 1
GFISEF Freight Swap: Dry Voyage Route: C4E (Richards Bay - Rotterdam) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Europe Subordinated Financials Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF EUR EURIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Overnight Index Swap - Repurchase Overnight Index Average Rate Swap Certified 04/10/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM ex-Industrial Metals ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF Egyptian Pound ("EGP") Swap Certified 10/22/2020 Financial Instrument Currency 1
BSEF NOK NOWA OIS Compound Fixed-to-Floating Swap Contract Swap Certified 05/08/2024 Financial Instrument Interest Rate 1