Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF ILS TELBOR Fixed-to-Floating Swap Contract Swap Certified 12/01/2020 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 10 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF CLP ICP Rate Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 12 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF MYR KLIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 12 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF TWD TAIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 15 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 15 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 20 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 20 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 30 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 30 Years LCH Contract Swap Certified 12/08/2014 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 Zinc (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF FX Contract - KES Non-Deliverable Forward Swap Certified 05/24/2017 Financial Instrument Currency 1
BSEF NZD BKBM Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
BSEF CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
BSEF Non-Deliverable Forward Contract for AOA, CRC, DOP, GEL, NPR, PYG and UGX Swap Certified 03/28/2023 Financial Instrument Currency 1
BSEF GBP LIBOR (6M) Fixed-to-Floating Contract Swap Certified 07/18/2016 Financial Instrument Interest Rate 1
BSEF Aluminum (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF EUR Euribor (6M) Fixed-to-Floating MAC Swap Certified 07/18/2016 Financial Instrument Interest Rate 1
BSEF Aluminum Alloy (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Copper (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Nickel (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Tin (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Lead (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF THB THOR Fixed-to-Floating Swap Contract Swap Certified 10/06/2022 Financial Instrument Interest Rate 1
BSEF Steel Billet (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Precious Metals Options Contract Swap (Option on a Commodity) Certified 07/23/2019 Natural Resource Metal 1
BSEF Iron Ore (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Live Cattle (BM&F Bovespa): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Livestock/Meat Product 1
BSEF Corn (CBOT): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
BSEF Wheat (CBOT): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
BSEF Copper (Comex): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Gold (Comex): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Henry Hub Natural Gas (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF Waha Natural Gas (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 6 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF Permian Natural Gas (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF New York Harbor Heating Oil (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF WTI Crude (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Crude Oil 1
BSEF Palladium (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Platinum (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Gasoil (ICE): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF Brent Crude (ICE): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Crude Oil 1
BSEF TTF Natural Gas (ICE): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF Commodities Options Contract Swap Withdrawn 11/19/2014 Financial Instrument Other Financial Instrument 1
BSEF Option - CDS Index Contract - North America High Yield 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
BSEF Silver (COMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1