Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TDERIV XBT/USD Monthly Deliverable Swap Swap Certified 10/02/2018 Financial Instrument Other Financial Instrument 2
LATAM Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") Swap Certified 10/30/2018 Financial Instrument Interest Rate 1
TPSEF CDS Index Contracts - iTraxx Japan Swap Certified 12/18/2018 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - iTraxx Australia Swap Certified 12/18/2018 Financial Instrument Credit Event 1
LGX BTC Block Height Options Swap (Binary Option) Certified 01/16/2019 Event Binary Option 7
ICE SEF Jet FOB Rotterdam Barges vs Jet CIF NWE Cargoes Balmo Swap Swap Certified 02/08/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
BSEF NZD BKBM Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
BSEF CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
CBOESEF NDFs in ARS, GHS, KES and KZT, settling in USD Swap Certified 04/08/2019 Financial Instrument Currency 1
TPSEF Equity Index Swaps - MSCI Daily TR Gross Small Cap Canada USD Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - S&P 500 Low Volatility Total Return Index Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - MSCI EAFE Net Total Return USD Index Swap Certified 04/11/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - REUTERS - REU - S&P EW 500 INDEX Swap Certified 04/11/2019 Financial Instrument Equity Index 1
NEXSEF FX Options - BRL Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF FX Option - MXN Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - GHS Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - KES Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - NGN Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - ZMW Swap Certified 04/12/2019 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaptions - MXN-TIIE-Banxico Swap (Option on a Swap) Certified 05/09/2019 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - MXN-TIIE-Banxico Swap Certified 05/09/2019 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - Communication Services Select Sector Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - Communication Services Select Sector Index TR Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Equity Index Volatility Swaps - S&P 500 Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
ICE SEF Marine Fuel 0.5% FOB Rotterdam Barges Swap Swap Certified 05/14/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICE SEF Marine Fuel 0.5% FOB Singapore Swap Swap Certified 05/14/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICE SEF Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap Swap Certified 05/14/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
TPSEF Commodity Index Swaps - BCOM ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM Soybean Oil ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM WTI Crude Oil ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM Brent Crude ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM F1 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM F2 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM F3 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM F4 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM F5 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM F6 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM Gold ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM Heating Oil ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM Industrial Metals ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM Natural Gas ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM Sugar ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM Soybean Meal ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM Zinc ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - BCOM Roll Select Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Soybean Oil Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Brent Crude Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Crude Oil Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1