Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
GFISEF 180 Singapore Swap Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (South Korea Won) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD TIIE-LIBOR Basis Swap (Mexico) Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (EUR) Swap Certified 04/30/2014 Financial Instrument Currency 1
BSEF Commodities - Option Strip NY Harbor ULSD Contract Swap Certified 11/24/2014 Natural Resource Metal 1
MKAXSEF iTraxx Europe Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
BSEF Commodity Aluminum Midwest Premium Date Spread Contract Swap Certified 02/27/2015 Natural Resource Metal 1
ICAPSEF Rule 801(2) - Basis Swaps - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TRAD MSCIr Brazil Index USD Total Return (Net Dividends) Swap Certified 08/13/2018 Financial Instrument Equity Index 3
TPSEF Deliverable Foreign Exchange Options - THB/EUR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Product - CDX North America HY BB Index Swap Certified 11/27/2023 Financial Instrument Credit Event 1
GFISEF 180 Singapore vs 3.5% fob barges Rdam Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (India Rupee) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD Cross-Currency UF Peso Swap Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (JPY) Swap Certified 04/30/2014 Financial Instrument Currency 1
BSEF Commodity Aluminum Midwest Premium Fixed/Floating Swap/Cash Settled Forward Contract Swap Certified 02/27/2015 Natural Resource Metal 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TRAD Markitr iBoxx USD Liquid Leveraged Loan Index Swap Certified 08/13/2018 Financial Instrument Credit Event 3
TPSEF Deliverable Foreign Exchange Options - THB/GBP Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF S&P/TSX Composite Energy Sector GICS Level 1 Index Swap Certified 06/30/2021 Financial Instrument Equity Index 1
GFISEF 3.5% FOB Med Cargoes Basis Italy Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Indonesia Rupiah) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD Cross-Currency Basis Swap Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (CHF) Swap Certified 04/30/2014 Financial Instrument Currency 1
MKAXSEF iTraxx Europe Crossover Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
BSEF Commodity Aluminum Midwest Premium Option Contract Swap Certified 02/27/2015 Natural Resource Metal 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - THB/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps -- BCOM Brent Crude Subindex 2 Month Forward Swap Certified 03/03/2023 Financial Instrument Nonequity Index 1
TPSEF Bloomberg Cotton Subindex 6 Month Forward Swap Certified 08/17/2023 Financial Instrument Nonequity Index 1
GFISEF 3.5% FOB Med Cargoes Basis Italy vs 3.5% fob brgs Rdam Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Philippine Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD Chile Peso Fixed vs. Camara Floating Rate OIS Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (AUD) Swap Certified 04/30/2014 Financial Instrument Currency 1
MKAXSEF iTraxx Europe Senior Financials Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
DWSEF Canadian Dollar Interest Rate Swaps Swap Certified 04/07/2015 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(5) - Non Deliverable Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Soybean Oil ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - THB/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps -- BCOM Brent Crude Subindex 3 Month Forward Swap Certified 03/03/2023 Financial Instrument Nonequity Index 1
GFISEF 3.5% Rotterdam Barges Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (China Yuan Renminbi) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD CLF Fixed vs. Camara Floating Rate XCCY OIS Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (CAD) Swap Certified 04/30/2014 Financial Instrument Currency 1