Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(2) Basis Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(2) - Basis Swaps - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Roger Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICAPSEF Roger Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICAPSEF Robusta Coffee Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Robusta Coffee Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Real Time Settlement Price Point Swap Certified 03/03/2014 Natural Resource Electricity 1
ICAPSEF Real Time Market LMP Electricity Swap and options Swap Certified 03/03/2014 Natural Resource Electricity 1
ICAPSEF Real Time LMP Electricity Swap and options Swap Certified 03/03/2014 Natural Resource Electricity 1
ICAPSEF Price Return Swaps Swap Certified 09/30/2013 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Standard and Poors 500 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
DWSEF Price Return Swap on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
LGX Prepaid Day-Ahead Bitcoin Swaps Swap Certified 09/19/2017 Financial Instrument Other Financial Instrument 1
ICE SEF Premium Unleaded Gasoline 10ppm FOB Med Cargoes Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Premium Unleaded Gasoline 10ppm FOB Med Cargoes Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF Precious Metals Options Contract Swap (Option on a Commodity) Certified 07/23/2019 Natural Resource Metal 1
GFISEF Precious Metals Option: Silver Swap Certified 10/17/2013 Natural Resource Metal 1
GFISEF Precious Metals Option: Platinum Swap Certified 10/17/2013 Natural Resource Metal 1
GFISEF Precious Metals Option: Palladium Swap Certified 10/17/2013 Natural Resource Metal 1
GFISEF Precious Metals Option: Gold Swap Certified 10/17/2013 Natural Resource Metal 1
BSEF PLN WIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF PLN Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
ISBV Please see attached Product Appendix Swap Certified 12/16/2020 Financial Instrument Interest Rate 3
ICE SEF Platts Dubai Swap Swap Certified 07/10/2014 Natural Resource Crude Oil 1
BSEF Platinum (NYMEX): Foreign Exchange/Precious Metals 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 Platinum (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Platinum (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
CMSEF Physically Settled Uncleared Cross-Currency Swap Swap Certified 08/12/2022 Financial Instrument Currency 1
LATAM Peruvian VAC (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
TRAD Peruvian VAC (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
LATAM Peruvian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
TRAD Peruvian Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
LATAM Peruvian Cross Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
TRAD Peruvian Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
SEED CX Persian Lime Swaps Swap Certified 02/10/2017 Agriculture Other Foodstuff 1
BSEF Permian Natural Gas (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF Permian Natural Gas (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF Permian Natural Gas (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Natural Gas 1
ICE SEF Paraxylene CFR Taiwan/China Swap Certified 10/12/2022 Natural Resource Liquified Petroleum Gases/NGLs 4
BSEF Palladium (NYMEX): Foreign Exchange/Precious Metals Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Palladium (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Palladium (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1