Trading / Trading Venues

Swap and Security-Based Swap Execution Facilities

SEF Overview

Bloomberg SEF LLC (Bloomberg SEF) operates a SEF that is registered with the U.S. Commodity Futures Trading Commission (CFTC).

By building upon the core technology of Bloomberg’s existing derivative trading platforms — used by more than 1,000 global institutions — Bloomberg SEF provides participants access to multiple execution styles and liquidity across numerous asset classes including rates, credit and currency derivatives.

SEF Compliance Documentation

Review all SEF-related compliance documentation. Go to the library

Historical data

Historical data on price, trading volume and other trading data on swaps. See the data.

SBSEF Overview

Bloomberg SEF operates an SBSEF that is with the U.S. Securities and Exchange Commission (SEC).

SBSEF Compliance Documentation

Review all SBSEF-related compliance documentation. Go to the library

Historical data

Historical data on price, trading volume and other trading data on security-based swaps. See the data.

Product Listing

Reference obligations for single-name credit default security-based swaps listed on the SBSEF operated by BSEF. See the data.

The value of working with Bloomberg SEF

Advocacy

Bloomberg SEF remains committed to increasing transparency in the financial markets and continues to share best practices and industry perspectives with customers, government officials and regulators

Multi-asset support

Bloomberg SEF is one of very few SEFs to have a cross-asset solution

Electronic trading

Bloomberg has a deep and proven history operating electronic trading platforms for clients and offers them efficient access to clearing

Historical data

Bloomberg SEF makes available at the end of each day, information on price, trading volume, and other trading data on swaps.

Disclaimer

Bloomberg SEF LLC does not have the requisite license to offer services for over-the-counter derivative transactions that are required to be executed on eligible electronic trading platforms under the Financial Instruments and Exchange Act of Japan (the “FIEA”). Japanese financial institution participants subject to such requirement must execute mandated over-the-counter derivative transactions on electronic trading platforms qualified under the FIEA. Bloomberg ETP operated by Bloomberg Tradebook Japan Limited, a registered Financial Instruments Business Operator under the FIEA, qualifies as such an eligible electronic trading platform.