Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICAPSEF Non-Deliverable Forward (Chile Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Peruvian Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
ICE SEF Singapore Jet Kero vs Singapore Gasoil Balmo Swap Swap Certified 04/28/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF Commodities - Option Strip Silver Contract Swap Certified 11/24/2014 Natural Resource Metal 1
BSEF Commodity Aluminum Midwest Premium Fixed Floating Strip Contract Swap Certified 02/27/2015 Natural Resource Metal 1
GTX Non Deliverable Forward - PEN Peruvian Nuevo Sol Swap Certified 04/01/2015 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Peru Nuevo Sol) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Peruvian VAC (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
ICE SEF Jet FOB Rotterdam Barges vs Jet CIF NWE Cargoes Balmo Swap Swap Certified 04/28/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF Commodities - Option Strip Gasoil Contract Swap Certified 11/24/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
GFISEF 1% FOB Barges Rotterdam vs 1% FOB NWE Cargoes Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Colombian Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Argentine Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
ICE SEF CAISO MEAD Day-Ahead Peak Daily Swap Swap Certified 04/28/2014 Natural Resource Electricity 1
BSEF Commodities - Option Strip Brent Crude Contract Swap Certified 11/24/2014 Natural Resource Crude Oil 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF CDS Index Contracts - MCDX Index Swap Certified 09/21/2018 Financial Instrument Credit Event 1
TRAD TIIE de Fondeo (F-TIIE) for Mexican Peso (MXN) Interest Rate Swaps Swap Certified 05/23/2024 Financial Instrument Interest Rate 7
GFISEF 1% NWE fob cargo vs 3.5% Rdam fob barges Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Thailand Baht) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Argentine CER (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (USD) Swap Certified 04/30/2014 Financial Instrument Currency 1
BSEF Commodities - Option Strip TTF Natural Gas Contract Swap Certified 11/24/2014 Natural Resource Natural Gas 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
GFISEF 180 Singapore vs 380 Singapore Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Russian Ruble) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Mexican Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (GBP) Swap Certified 04/30/2014 Financial Instrument Currency 1
ICAPSEF Rule 801(2) Basis Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TRAD MSCIr Brazil Index Swap Certified 08/13/2018 Financial Instrument Equity Index 3
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
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
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