Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Commodity Aluminum Midwest Premium Date Spread Contract Swap Certified 02/27/2015 Natural Resource Metal 1
BSEF Commodity Aluminum Midwest Premium Fixed/Floating Swap/Cash Settled Forward Contract Swap Certified 02/27/2015 Natural Resource Metal 1
BSEF Commodity Aluminum Midwest Premium Option Contract Swap Certified 02/27/2015 Natural Resource Metal 1
GTX Non Deliverable Forward - CNY Chinese Renminbi Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - IDR Indonesia Rupiah Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - INR Indian Rupiah Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - KRW South Korean Won Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - MYR Malaysian Ringgit Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - PHP Philippine Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - TWD Taiwan Dollar Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - RUB Russian Ruble Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - ARS Argentine Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - BRL Brazilian Real Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - CLP Chilean Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - COP Colombian Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - PEN Peruvian Nuevo Sol Swap Certified 04/01/2015 Financial Instrument Currency 1
DWSEF Canadian Dollar Interest Rate Swaps Swap Certified 04/07/2015 Financial Instrument Interest Rate 1
SWAPX LCH Clearnet Ltd. USD/BRL Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/CLP Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/CNY Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/COP Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/IDR Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/INR Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/KRW Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/MYR Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/PEN Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/PHP Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/RUB Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/TWD Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF iBoxx Index Swaps - iBoxx GBP Corporates Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF iBoxx Index Swaps - iBoxx EUR Corporates Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF iBoxx Index Swaps - iBoxx USD Domestic Corporates Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF iBoxx Index Swaps - iBoxx USD Liquid High Yield Index Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF iBoxx Index Swaps - iBoxx EUR Liquid High Yield Index Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF iBoxx Index Swaps - USD Liquid Leveraged Loans Index Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
BGC NDEUU GFA MSCI Daiy TR Emerging Markets Asia Index Swap Certified 06/03/2015 Financial Instrument Equity Index 2
BGC NDEUSKO MSCI Daily TR Net Emerging Markets Korea Index Swap Certified 06/03/2015 Financial Instrument Equity Index 2
BGC NDEUCHF MSCI Daily TR Net China Index Swap Certified 06/03/2015 Financial Instrument Equity Index 2
BGC NDEUSTW MSCI Daily TR Net Emerging Markets Taiwan Index Swap Certified 06/03/2015 Financial Instrument Equity Index 2
BGC NDEUSIA MSCI Emerging Market India Net TR Swap Certified 06/03/2015 Financial Instrument Equity Index 2
BGC NDEUPH MSCI Daily TR Emerging Markets Philippines Index Swap Certified 06/03/2015 Financial Instrument Economic Index 2
BGC NDDUMAF MSCI Daily TR Net Malaysia Index Swap Certified 06/03/2015 Financial Instrument Economic Index 2
BGC EUTHF MSCI Daily TR Net Emerging Market Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
BGC NDDUHK MSCI Daily TR Net Ho Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
BGC NDDUSG MSCI Daily TR Net Singapore Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
BGC NDDUP MSCI Daily TR Net Pacific Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
BGC GDDUP MSCI Daily Gross Pacific Index Swap Certified 06/03/2015 Financial Instrument Economic Index 1
BGC NDDUPXJ MSCI Daily TR Net Pacific Japan Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
BGC Hang Seng Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
BGC HSCEI Hang Seng China Enterprises Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1