Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Commodities - Option Strip Gasoil Contract Swap Certified 11/24/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF Commodities - Option Strip COMEX Copper Contract Swap Certified 11/24/2014 Natural Resource Metal 1
BSEF Commodities - Option Strip Brent Crude Contract Swap Certified 11/24/2014 Natural Resource Crude Oil 1
BSEF Commodities - Option Mont Belvieu LDH Propane Contract Swap Certified 01/20/2015 Natural Resource Liquified Petroleum Gases/NGLs 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Silver Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Palladium Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Gold Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward White Sugar Contract Swap Certified 12/23/2016 Agriculture Other Foodstuff 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract Swap Certified 12/14/2016 Agriculture Other Foodstuff 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Low Sulphur Gasoil Contract Swap Certified 12/21/2016 Natural Resource Gasoline 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Coffee C Contract Swap Certified 03/03/2017 Agriculture Other Foodstuff 1
BSEF Commodities - Fixed Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract Swap Certified 01/20/2015 Natural Resource Liquified Petroleum Gases/NGLs 1
BSEF Commodities - Fixed Floating Strip Mont Belvieu LDH Propane Contract Swap Certified 01/20/2015 Natural Resource Liquified Petroleum Gases/NGLs 1
BSEF Commodities - Date Spread Mont Belvieu LDH Propane Contract Swap Certified 01/20/2015 Natural Resource Liquified Petroleum Gases/NGLs 1
TWSEF Columbian Floating Overnight Lending Rate Swap Certified 05/05/2023 Financial Instrument Interest Rate 1
LATAM Colombian UVR/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") Swap Certified 10/30/2018 Financial Instrument Interest Rate 1
LATAM Colombian UVR (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
TRAD Colombian UVR (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract Swap Certified 07/08/2021 Financial Instrument Interest Rate 1
LATAM Colombian IRB (Colombian Interest Rate Swaps) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
TRAD Colombian Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
LATAM Colombian Cross-Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian Cross-Currency Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
TRAD Colombian Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
ICAPSEF Coffee Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Coffee Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Coffee Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
ICAPSEF Cocoa Swaps - US Swap Certified 12/11/2014 Agriculture Other Foodstuff 2
ICAPSEF Cocoa Swaps - London Swap Certified 12/11/2014 Agriculture Other Foodstuff 2
ICAPSEF Cocoa Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Cocoa Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Cocoa Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
CMSEF CMSEF Physically Settled Uncleared Option Swap (Option on a Commodity) Certified 06/09/2022 Financial Instrument Other Financial Instrument 1
CMSEF CMSEF OIS Products Swap Certified 06/13/2017 Financial Instrument Interest Rate 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
CBOESEF CME Cleared IRS Products Swap Certified 12/31/2015 Financial Instrument Interest Rate 0
BSEF CLP ICP Rate Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TRAD CLF Fixed vs. Camara Floating Rate XCCY OIS Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
LATAM Chilean CLP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Chilean CLP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Chilean CLF Fixed/Camara Floating Rate OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Chilean CLF Fixed/Camara Floating Rate CCY OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
TRAD Chile Peso Fixed vs. Camara Floating Rate OIS Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
SPECTR CHF/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1