Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICAPSEF Variance Swaps Swap Certified 11/22/2013 Financial Instrument Equity Index 1
LATAM Argentine CER (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Argentine Cross Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Chilean CLF Fixed/Camara Floating Rate CCY OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Chilean CLF Fixed/Camara Floating Rate OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian Cross-Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian IRB (Colombian Interest Rate Swaps) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian UVR (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican CCY UDI/Libor Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican UDI/TIIE Swaps (Fixed/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican TIIE IRS (Fixed/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Peruvian Cross Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Peruvian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Peruvian VAC (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican CCY TIIE/US LIBOR Swaps (Float/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian Cross-Currency Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM US Floating Libor Rate vs. Camara Floating Rate Basis Swap Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Non-Deliverable Forward Contract (Argentinian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Chilean Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Colombian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Peruvian Nuevo Sol) Swap Certified 11/20/2013 Financial Instrument Currency 1
TPSEF Non-Deliverable Vanilla American Foreign Exchange Option Swap Certified 11/13/2013 Financial Instrument Currency 1
TDERIV Fixed for Floating Interest Rate Swap - USD Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - EUR Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - JPY Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - GBP Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - AUD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - CAD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - DKK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - NOK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - SEK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - NZD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - ZAR Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - CHF Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - CZK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - HKD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - HUF Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - PLN Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - SGD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - North American High Yield 5Y (ICE) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
BSEF CDS Index Contract - North American High Yield 5Y (CME) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
BSEF CDS Index Contract - North American Investment Grade 5Y (ICE) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
BSEF CDS Index Contract - North American Investment Grade 5Y (CME) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
BSEF CDS Index Contract - European Investment Grade 5Y (CME) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2
BSEF CDS Index Contract - European Investment Grade 5Y (ICE) MAT Swap Certified 11/01/2013 Financial Instrument Credit Index 2