Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TDERIV Forward Rate Agreement (FRA)-PLN Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-SGD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TWSEF TW SEF Swaptions Swap (Option on a Swap) Certified 01/12/2017 Financial Instrument Interest Rate 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 Low Sulphur Gasoil Contract Swap Certified 12/21/2016 Natural Resource Gasoline 1
BSEF Option on USD LIBOR Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 12/14/2016 Financial Instrument Interest Rate 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract Swap Certified 12/14/2016 Agriculture Other Foodstuff 1
TDERIV Fixed for Floating IRS - Chilean Peso (CLP) Swap Certified 11/10/2016 Financial Instrument Interest Rate 3
TDERIV Overnight Index Swap - AUD (Australian Dollar) Swap Certified 11/10/2016 Financial Instrument Interest Rate 2
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
TDERIV Interest Rate Swap (FF BRL, MAC additional tenors, OIS Swap Withdrawn 08/22/2016 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - BRL Swap Certified 08/22/2016 Financial Instrument Interest Rate 3
TDERIV Overnight Index Swap - USD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - GBP Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - EUR Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - JPY Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - CAD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - CHF Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
BSEF CHF LIBOR (3M) Fixed-to-Floating Swap Contract Swap Certified 08/05/2016 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - MCDX Swap Certified 08/04/2016 Financial Instrument Credit Event 1
BSEF CDS Index Contract - LCDX Swap Certified 08/04/2016 Financial Instrument Credit Event 1
BSEF CDS Index Contract - ITRAXX CORP CEEMEA Swap Certified 08/04/2016 Financial Instrument Credit Event 1
BSEF Option on CDS Index Contract - LCDX Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 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
BSEF Option - CDS Index Contract - MCDX Swap (Option on a Swap) Certified 08/04/2016 Financial Instrument Other Financial Instrument 1
BSEF AUD OIS RBACOR Fixed-to-Floating Swap Contract Swap Certified 08/03/2016 Financial Instrument Interest Rate 1
BSEF GBP OIS SONIA Fixed-to-Floating Swap Contract Swap Certified 08/03/2016 Financial Instrument Interest Rate 1
BSEF Cash-Settled Forward 3.5% FOB Rotterdam Barges Fuel Oil Contract Swap Certified 07/28/2016 Natural Resource Other Natural Resource 1
BSEF GBP LIBOR (6M) Fixed-to-Floating Contract Swap Certified 07/18/2016 Financial Instrument Interest Rate 1
BSEF EUR Euribor (6M) Fixed-to-Floating MAC Swap Certified 07/18/2016 Financial Instrument Interest Rate 1
TPSEF Equity Index Volatility Swaps - S&P 500 Total Return Swap Certified 05/13/2016 Financial Instrument Equity Index 1
BSEF Interest Rate MXN TIIE (28D) Fixed-to-Floating Swap Contract Swap Certified 05/09/2016 Financial Instrument Interest Rate 1
BSEF MAT USD LIBOR (6M) Fixed-to-Floating Swap (Spot) Contract Swap Certified 05/09/2016 Financial Instrument Interest Rate 1
TPSEF Forward Rate Agreements on Canadian Dollars Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
TPSEF Forward Rate Agreements on Japanese Yen Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
TPSEF Interest Rate Swaps -- ASX Cleared Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
TPSEF Interest Rate Swaps -- JSCC Cleared Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
FTSEF Non-Deliverable Forward Swap (Binary Option) Certified 04/01/2016 Financial Instrument Currency 1
FTSEF Non-Deliverable Forward Swap (Binary Option) Certified 04/01/2016 Financial Instrument Currency 1
CMESEF Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap Swap Certified 03/11/2016 Natural Resource Natural Gas 2
CMESEF U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap Swap Certified 03/11/2016 Natural Resource Metal 2
BSEF IRS USD LIBOR Fixed-to-Floating vs 1M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
BSEF IRS USD LIBOR Fixed-to-Floating vs 6M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
BSEF EUR Euribor Fixed-to-Floating Contract vs 1M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
BSEF EUR Euribor Fixed-to-Floating Contract vs 12M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
BSEF GBP LIBOR Fixed-to-Floating Contract vs 3M Swap Certified 01/26/2016 Financial Instrument Interest Rate 1
BSEF CAD CDOR Fixed-to-Floating Contract Swap Certified 01/11/2016 Financial Instrument Interest Rate 1
CBOESEF CME Cleared IRS Products Swap Certified 12/31/2015 Financial Instrument Interest Rate 0
CBOESEF LCH Cleared IRS Products Swap Certified 12/31/2015 Financial Instrument Interest Rate 0