Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Deliverable Foreign Exchange Options - SGD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
GFISEF 1% FOB Barges Rotterdam vs 1% FOB NWE Cargoes Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Colombian Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1
TRAD Argentine Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
ICE SEF CAISO MEAD Day-Ahead Peak Daily Swap Swap Certified 04/28/2014 Natural Resource Electricity 1
BSEF Commodities - Option Strip Brent Crude Contract Swap Certified 11/24/2014 Natural Resource Crude Oil 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF CDS Index Contracts - MCDX Index Swap Certified 09/21/2018 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options - THB/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
GFISEF 1% NWE fob cargo vs 3.5% Rdam fob barges Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Thailand Baht) Swap Certified 09/30/2013 Financial Instrument Currency 1
TRAD Argentine CER (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (USD) Swap Certified 04/30/2014 Financial Instrument Currency 1
BSEF Commodities - Option Strip TTF Natural Gas Contract Swap Certified 11/24/2014 Natural Resource Natural Gas 1
MKAXSEF CDX.NA.IG Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options - THB/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
GFISEF 180 Singapore vs 380 Singapore Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Russian Ruble) Swap Certified 09/30/2013 Financial Instrument Currency 1
TRAD Mexican Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (GBP) Swap Certified 04/30/2014 Financial Instrument Currency 1
ICAPSEF Rule 801(2) Basis Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options - THB/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
GFISEF 180 Singapore Swap Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (South Korea Won) Swap Certified 09/30/2013 Financial Instrument Currency 1
TRAD TIIE-LIBOR Basis Swap (Mexico) Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (EUR) Swap Certified 04/30/2014 Financial Instrument Currency 1
BSEF Commodities - Option Strip NY Harbor ULSD Contract Swap Certified 11/24/2014 Natural Resource Metal 1
MKAXSEF iTraxx Europe Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
BSEF Commodity Aluminum Midwest Premium Date Spread Contract Swap Certified 02/27/2015 Natural Resource Metal 1
ICAPSEF Rule 801(2) - Basis Swaps - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options - THB/EUR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Product - CDX North America HY BB Index Swap Certified 11/27/2023 Financial Instrument Credit Event 1
GFISEF 180 Singapore vs 3.5% fob barges Rdam Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (India Rupee) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD Cross-Currency UF Peso Swap Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (JPY) Swap Certified 04/30/2014 Financial Instrument Currency 1
BSEF Commodity Aluminum Midwest Premium Fixed/Floating Swap/Cash Settled Forward Contract Swap Certified 02/27/2015 Natural Resource Metal 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options - THB/GBP Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF S&P/TSX Composite Energy Sector GICS Level 1 Index Swap Certified 06/30/2021 Financial Instrument Equity Index 1
GFISEF 3.5% FOB Med Cargoes Basis Italy Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Indonesia Rupiah) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD Cross-Currency Basis Swap Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (CHF) Swap Certified 04/30/2014 Financial Instrument Currency 1
MKAXSEF iTraxx Europe Crossover Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
BSEF Commodity Aluminum Midwest Premium Option Contract Swap Certified 02/27/2015 Natural Resource Metal 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1