Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICAPSEF Option on Dry Freight: SM 6 TC, Supramax, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Cocoa Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Option on Dry Freight: HS 6 TC, Handysize, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Coffee Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Option on Dry Freight: PM 4 TC, Panamax, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Robusta Coffee Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Sugar Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Option on Dry Freight: CS 4 TC, Capesize, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF White Sugar Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Option on Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Frozen Concentrated Orange Juice Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Option on Dry Freight: P3A: Panamax, T/C S. Korea - Japan Pacific R/V Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Option on Dry Freight: P2A AVG: Panamax, T/C Skaw Gibraltar - Far East Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Option on Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Option on Dry Freight: P1A AVG, Panamax, T/C Transatlantic RV Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Option on Dry Freight: P1A: Panamax, T/C, Transatlantic RV Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Option on Dry Freight: C7 AVG: Capesize, Bolivar - Rotterdam, 150,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Option on Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Option on Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
ICAPSEF Heat Rate Index Options Swap Certified 03/06/2014 Natural Resource Electricity 1
ICAPSEF Emissions: EU Allowances (EUAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
ICAPSEF Option on Emissions Swap: EU Allowances (EUAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
ICAPSEF Emissions: EU Aviation Allowances (EUAAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
ICAPSEF IOS Index CDS Swap Certified 03/06/2014 Financial Instrument Credit Index 1
ICAPSEF Option on Emissions Swap: EU Aviation Allowances (EUAAs) Swap Certified 09/29/2013 Natural Resource Emissions 1
ICAPSEF Emissions: Certified Emission Reductions (CERs) Swap Certified 09/29/2013 Natural Resource Emissions 1
ICAPSEF Option on Emissions Swap: Certified Emission Reductions (CERs) Swap Certified 09/29/2013 Natural Resource Emissions 1
ICAPSEF Emissions: Emissions Reductions Units (ERUs) Swap Certified 09/29/2013 Natural Resource Emissions 1
ICAPSEF Option on Emissions Swap: Emissions Reductions Units (ERUs) Swap Certified 09/29/2013 Natural Resource Emissions 1
ICAPSEF Liquefied Natural Gas (LNG): JKM Swap Certified 09/29/2013 Natural Resource Liquified Petroleum Gases/NGLs 1
ICAPSEF ERCOT Ancillary Services Swap Certified 03/11/2014 Natural Resource Electricity 1
ICAPSEF iBoxx USD Liquid Leveraged Loans TRS Swap Certified 07/18/2014 Financial Instrument Nonequity Index 2
ICAPSEF Total Return Swaps Swap Certified 09/30/2013 Financial Instrument Equity Index 1
ICAPSEF Price Return Swaps Swap Certified 09/30/2013 Financial Instrument Equity Index 1
ICAPSEF Total Return Index Swaps Swap Certified 09/30/2013 Financial Instrument Nonequity Index 1
ICAPSEF Non-Deliverable Forward (U.S. Dollar) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Euro) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Chile Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Peru Nuevo Sol) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Colombian Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Non-Deliverable Forward (Thailand Baht) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Non-Deliverable Forward (Russian Ruble) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Rule 801(2) Basis Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Non-Deliverable Forward (South Korea Won) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Rule 801(2) - Basis Swaps - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Non-Deliverable Forward (India Rupee) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
ICAPSEF Non-Deliverable Forward (Indonesia Rupiah) Swap Certified 09/30/2013 Financial Instrument Currency 1