Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Colombian Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - North American Investment Grade 3Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF Commodities - Option Strip Platinum Contract Swap Certified 11/24/2014 Natural Resource Metal 1
GTX Non Deliverable Forward - ARS Argentine Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
TPSEF CDS Index Contracts - MCDX Index Swap Withdrawn 09/21/2018 Financial Instrument Credit Event 1
TPSEF Commodity Index Swaps - BCOM F3 TR Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
ICAPSEF Total Return Index Swaps Swap Certified 09/30/2013 Financial Instrument Nonequity Index 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Colombian UVR (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - North American Investment Grade 5Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF Commodities - Option Strip Iron Ore Contract Swap Certified 11/24/2014 Natural Resource Metal 1
GTX Non Deliverable Forward - BRL Brazilian Real Swap Certified 04/01/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM F4 TR Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
GFISEF 1% FOB Barges Rotterdam Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (U.S. Dollar) 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 Colombian Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - North American Investment Grade 7Y (ICE) Swap Certified 10/17/2013 Financial Instrument Credit Index 1
BSEF Commodities - Option Strip COMEX Copper Contract Swap Certified 11/24/2014 Natural Resource Metal 1
GTX Non Deliverable Forward - CLP Chilean Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
BSEF USD SOFR OIS Fixed-to-Floating Swap Contract Swap Certified 08/09/2018 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM F5 TR Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
ICAPSEF Non-Deliverable Forward (Euro) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Peruvian Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
ICE SEF Singapore Mogas 92 Unleaded Balmo Swap Swap Certified 04/28/2014 Natural Resource Gasoline 1
BSEF Commodities - Option Strip Gold Contract Swap Certified 11/24/2014 Natural Resource Metal 1
GTX Non Deliverable Forward - COP Colombian Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
BSEF USD Basis Swap Contract Swap Certified 08/09/2018 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM F6 TR Swap Certified 06/27/2019 Financial Instrument Nonequity Index 1
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