Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
GTX Non Deliverable Forward - TWD Taiwan Dollar Swap Certified 04/01/2015 Financial Instrument Currency 1
BSEF Option - CDS Index Contract - MCDX Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
NEXSEF Non Deliverable Forwards - ZMW Swap Certified 04/12/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM F1 TR Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - SGD/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Total Return Swaps Swap Certified 09/30/2013 Financial Instrument Equity Index 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - North American Investment Grade 10Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
GTX Non Deliverable Forward - RUB Russian Ruble Swap Certified 04/01/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM F2 TR Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - SGD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Price Return Swaps Swap Certified 09/30/2013 Financial Instrument Equity Index 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Colombian Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - North American Investment Grade 3Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
GTX Non Deliverable Forward - ARS Argentine Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
TPSEF CDS Index Contracts - MCDX Index Swap Withdrawn 09/21/2018 Financial Instrument Credit Event 1
TPSEF Commodity Index Swaps - BCOM F3 TR Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - SGD/EUR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Total Return Index Swaps Swap Certified 09/30/2013 Financial Instrument Nonequity Index 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Colombian UVR (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - North American Investment Grade 5Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
GTX Non Deliverable Forward - BRL Brazilian Real Swap Certified 04/01/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM F4 TR Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - SGD/GBP Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (U.S. Dollar) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Colombian Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - North American Investment Grade 7Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
GTX Non Deliverable Forward - CLP Chilean Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
BSEF USD SOFR OIS Fixed-to-Floating Swap Contract Swap Certified 08/09/2018 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM F5 TR Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - SGD/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Euro) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Peruvian Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
GTX Non Deliverable Forward - COP Colombian Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
BSEF USD Basis Swap Contract Swap Certified 08/09/2018 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM F6 TR Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - SGD/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Chile Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Peruvian Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
MKAXSEF CDX.NA.HY Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
GTX Non Deliverable Forward - PEN Peruvian Nuevo Sol Swap Certified 04/01/2015 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - SGD/NZD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Peru Nuevo Sol) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Peruvian VAC (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1