Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
CMESEF U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap Swap Certified 03/11/2016 Natural Resource Metal 2
CMSEF CMSEF Physically Settled Uncleared Option Swap (Option on a Commodity) Certified 06/09/2022 Financial Instrument Other Financial Instrument 1
CMSEF Physically Settled Uncleared Cross-Currency Swap Swap Certified 08/12/2022 Financial Instrument Currency 1
CMSEF Uncleared Swap Swap Certified 08/12/2022 Financial Instrument Currency 1
CMSEF Uncleared Physically Settled Option Swap Certified 08/12/2022 Financial Instrument Currency 1
CMSEF CMSEF Fixed to Floating Swaps (USD LIBOR) Swap Certified 09/13/2016 Financial Instrument Interest Rate 1
CMSEF CMSEF Basis Swap (USD LIBOR) Swap Certified 09/13/2016 Financial Instrument Interest Rate 2
CMSEF CMSEF OIS Products Swap Certified 06/13/2017 Financial Instrument Interest Rate 1
DWSEF Broad-Market Equity Index Swaps Swap Withdrawn 02/11/2015 Financial Instrument Equity Index 1
DWSEF Total Return Swap on Standard Poors 500 Indes Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Total Return Swap on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Total Return Swap on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Total Return Swap on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Total Return Swap on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Standard and Poors 500 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Standard and Poors 500 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Cash-Settled Forward on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Forward Rate Agreement Swap Certified 04/11/2017 Financial Instrument Interest Rate 4
DWSEF Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY Swap Certified 02/04/2022 Financial Instrument Interest Rate 2
DWSEF Canadian Dollar Interest Rate Swaps Swap Certified 04/07/2015 Financial Instrument Interest Rate 1
DWSEF IRS Swap Certified 12/07/2023 Financial Instrument Economic Index 2
FTSEF Non-Deliverable Forward Swap (Binary Option) Certified 04/01/2016 Financial Instrument Currency 1
FTSEF Non-Deliverable Forward Swap (Binary Option) Certified 04/01/2016 Financial Instrument Currency 1
GFISEF Precious Metals Option: Gold Swap Certified 10/17/2013 Natural Resource Metal 1
GFISEF Precious Metals Option: Silver Swap Certified 10/17/2013 Natural Resource Metal 1
GFISEF Agricultural Swaps Swap Certified 09/12/2014 Agriculture Oilseed/Oilseed Product 1
GFISEF Precious Metals Option: Palladium Swap Certified 10/17/2013 Natural Resource Metal 1
GFISEF Precious Metals Option: Platinum Swap Certified 10/17/2013 Natural Resource Metal 1
GFISEF Iron Ore Swap Certified 10/17/2013 Natural Resource Metal 1
GFISEF Freight Swap: Dry Timecharter Basket Route: CTC (Capesize TC Avg 4) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Option on Freight Swap: Dry Timecharter Basket Route: CTO (Capesize TC Avg 4) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Timecharter Basket Route: PTC (Panamax TC Avg 4) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Timecharter Basket Route: STC (Supramax TC Avg 6) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Timecharter Basket Route: HTC (Handysize TC Avg 6) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Option on Freight Swap: Dry Timecharter Basket Route: PTO (Panamax TC Avg 4) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Option on Freight Swap: Dry Timecharter Basket Route: STO (Supramax TC Avg 6) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Option on Freight Swap: Dry Timecharter Basket Route: HTO (Handysize TC Avg 6) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Voyage Route: C3E (Tubarao - Qingdao) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Voyage Route: C4E (Richards Bay - Rotterdam) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Voyage Route: C5E (W Australia - Qingdao) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Voyage Route: C7E (Bolivar - Rotterdam) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Day Trip Timecharter Route: P1A, P1E (Transatlantic RV) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Day Trip Timecharter Route: P2A, P2E (Cont Trip Far East) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1