Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF New York Harbor Heating Oil (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TWSEF Fixed-to-Floating Swaps (EUR) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF Commodity Options Palladium Contract Swap Certified 11/19/2014 Natural Resource Metal 1
TPSEF Deliverable Foreign Exchange Options ? EUR/OMR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Dry Freight: HS 6 TC, Handysize, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF WTI Crude (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Crude Oil 1
TWSEF Fixed-to-Floating Swaps (EUR) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (EUR) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF Commodity Options Permian Natural Gas Contract Swap Certified 11/19/2014 Natural Resource Natural Gas 1
BSEF Option - CDS Index North America Investment Grade 3Y (CME) Swap (Option on a Swap) Certified 02/13/2015 Financial Instrument Credit Event 1
BSEF Fixed/Floating Swap/Cash Settled Forward Soybean Meal Contract Swap Certified 03/03/2017 Agriculture Oilseed/Oilseed Product 1
TPSEF Equity Index Swaps - S&P 500 Health Care Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/PLN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Dry Freight: SM 6 TC, Supramax, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Palladium (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (EUR) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF Commodity Options Platinum Contract Swap Certified 11/19/2014 Natural Resource Metal 1
BSEF Option - CDS Index North America Investment Grade 3Y (ICE) Swap (Option on a Swap) Certified 02/13/2015 Financial Instrument Credit Event 1
TWSEF TW SEF Swaptions Swap (Option on a Swap) Certified 01/12/2017 Financial Instrument Interest Rate 1
BSEF Commodities - Options Soybean Meal Contract Swap Certified 03/03/2017 Agriculture Oilseed/Oilseed Product 1
TPSEF Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/QAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Option on Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Platinum (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (EUR) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - Korea Composite Stock Price Index Swap Certified 08/29/2014 Financial Instrument Equity Index 1
BSEF Commodity Options Silver Contract Swap Certified 11/19/2014 Natural Resource Metal 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Coffee C Contract Swap Certified 03/03/2017 Agriculture Other Foodstuff 1
TPSEF Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/RON Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- Russell Midcap Growth Index Total Return Swap Certified 05/06/2021 Financial Instrument Equity Index 1
ICAPSEF Option on Dry Freight: SM 6 TC, Supramax, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Iron Ore (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (EUR) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (JPY) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - MSCI Canada Index USD Daily Total Return (Gross Dividends) Swap Certified 08/29/2014 Financial Instrument Equity Index 1
BSEF Commodity Options Steel Billet Contract Swap Certified 11/19/2014 Natural Resource Metal 1
BSEF Commodities - Options Soybeans Contract Swap (Option on a Commodity) Certified 03/03/2017 Agriculture Oilseed/Oilseed Product 1
BSEF 2018-P-1 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - PHLX Semiconductor Sector Index Total Return Swap Certified 07/27/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - EUR/RUB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Option on Dry Freight: HS 6 TC, Handysize, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Gasoil (ICE): Date Spread Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TWSEF Fixed-to-Floating Swaps (EUR) (7-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TPSEF Alerian MLP Index Total Return Swap Certified 04/01/2014 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Hang Seng China Enterprises Index Swap Certified 08/29/2014 Financial Instrument Currency 1
BSEF Commodity Options Tin Contract Swap Certified 11/19/2014 Natural Resource Metal 1