Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Commodities Option Strip Wheat Contract Swap Certified 11/24/2014 Agriculture Grain/Grain Product 1
GTX Non Deliverable Forward - INR Indian Rupiah Swap Certified 04/01/2015 Financial Instrument Currency 1
NEXSEF FX Option - MXN Swap Certified 04/12/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - NZD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Banks GICS Level Industry Group Total Return Index Swap Certified 12/11/2020 Financial Instrument Equity Index 1
AEGIS 1335 ENERGY_Oil_Fixed Swap_Argus WTI Midland_TMA Swap Certified 09/29/2023 Natural Resource Crude Oil 4
LATAM Peruvian PEN/USD SOFR Cross-Currency Swap Swap Certified 06/27/2024 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - European Investment Grade 5Y (ICE) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - European Crossover 5Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
ICAPSEF iBoxx USD Liquid Leveraged Loans TRS Swap Certified 07/18/2014 Financial Instrument Nonequity Index 2
BSEF Commodities Option Strip Zinc Contract Swap Certified 11/24/2014 Natural Resource Metal 1
GTX Non Deliverable Forward - KRW South Korean Won Swap Certified 04/01/2015 Financial Instrument Currency 1
BSEF Option on CDS Index Contract - LCDX Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
NEXSEF Non Deliverable Forwards - GHS Swap Certified 04/12/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Wheat Capped ER Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - NZD/USD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF Euro/Swiss Franc (EUR/CHF) Option Option on a Future Certified 01/05/2023 Financial Instrument Currency 1
TPSEF S&P 500 Communication Services Sector Total Return Index Swap Certified 05/24/2023 Financial Instrument Equity Index 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - European HiVol 5Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF Commodities Option Strip Permian Natural Gas Contract Swap Certified 11/24/2014 Natural Resource Natural Gas 1
GTX Non Deliverable Forward - MYR Malaysian Ringgit Swap Certified 04/01/2015 Financial Instrument Currency 1
BSEF Option - CDS Index Contract - iTRAXX SovX Western Europe Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
NEXSEF Non Deliverable Forwards - KES Swap Certified 04/12/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - SEK/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
AEGIS 1336 ENERGY_Oil_Fixed Swap_Argus WTL Midland_TMA Swap Certified 09/29/2023 Natural Resource Crude Oil 4
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - European Investment Grade 10Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF Commodities - Option Strip NY Harbor Heating Oil Contract Swap Certified 11/24/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
GTX Non Deliverable Forward - PHP Philippine Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - NGN Swap Certified 04/12/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM TR Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - SGD/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF S&P/TSX Composite Information Technology GICS Level Sector Total Return Index Swap Certified 08/18/2023 Financial Instrument Equity Index 1
AEGIS 1337 ENERGY_Oil_Fixed Swap_Argus WTS_TMA Swap Certified 09/29/2023 Natural Resource Crude Oil 4
BSEF MXN TIIE ON-OIS Compound Fixed to Floating Swap Contract Swap Certified 02/26/2024 Financial Instrument Interest Rate 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - North American High Yield 5Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF Commodities - Option Strip WTI Crude Contract Swap Certified 11/24/2014 Natural Resource Crude Oil 1
GTX Non Deliverable Forward - TWD Taiwan Dollar Swap Certified 04/01/2015 Financial Instrument Currency 1
BSEF Option - CDS Index Contract - MCDX Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
NEXSEF Non Deliverable Forwards - ZMW Swap Certified 04/12/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM F1 TR Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - SGD/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICAPSEF Total Return Swaps Swap Certified 09/30/2013 Financial Instrument Equity Index 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - North American Investment Grade 10Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF Commodities - Option Strip Palladium Contract Swap Certified 11/24/2014 Natural Resource Chemicals 1
GTX Non Deliverable Forward - RUB Russian Ruble Swap Certified 04/01/2015 Financial Instrument Currency 1