Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF Forward Rate Agreements - HUF Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - NOK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - PLN Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - SEK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - USD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Forward Rate Agreements on Canadian Dollars Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
TPSEF Forward Rate Agreements on Japanese Yen Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
RADSEF Forward Starting Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TRAD Forward Volatility Agreements Swap Certified 10/01/2013 Financial Instrument Currency 1
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TC14 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TC2 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TC6 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TD19 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TD3 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TD5 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TD7 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Day Trip Timecharter Route: P1A, P1E (Transatlantic RV) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Day Trip Timecharter Route: P2A, P2E (Cont Trip Far East) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Day Trip Timecharter Route: P3A, P3E (Transpacif RV) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Timecharter Basket Route: CTC (Capesize TC Avg 4) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Timecharter Basket Route: HTC (Handysize TC Avg 6) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Timecharter Basket Route: PTC (Panamax TC Avg 4) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Timecharter Basket Route: STC (Supramax TC Avg 6) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Voyage Route: C3E (Tubarao - Qingdao) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Voyage Route: C4E (Richards Bay - Rotterdam) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Voyage Route: C5E (W Australia - Qingdao) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
GFISEF Freight Swap: Dry Voyage Route: C7E (Bolivar - Rotterdam) Swap Certified 10/17/2013 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 Frozen Concentrated Orange Juice Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
TPSEF FTSE 100 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF FTSE 100 Index Swap Certified 06/24/2014 Financial Instrument Equity Index 1
TPSEF FTSE MIB Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
ICE SEF Fuel Oil 1% FOB Rotterdam Barges Balmo Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Fuel Oil 1% FOB Rotterdam Barges Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Fuel Oil 1% FOB Rotterdam Barges vs 1% FOB NWE Cargoes Balmo Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Fuel Oil 1% FOB Rotterdam Barges vs 1% FOB NWE Cargoes Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Fuel Oil 180 CST Singapore vs. 3.5% FOB Rotterdam Barges Swap, Fuel Oil 380 CST Singapore vs. 3.5% FOB Rotterdam Barges Swap Swap Certified 06/11/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 2
ICE SEF Fuel Oil 3.5% FOB Rotterdam Barges Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF FX Contract - KES Non-Deliverable Forward Swap Certified 05/24/2017 Financial Instrument Currency 1
BSEF FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract Swap Certified 06/02/2021 Financial Instrument Currency 1
NEXSEF FX Option - MXN Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF FX Options - BRL Swap Certified 04/12/2019 Financial Instrument Currency 1
BSEF Gasoil (ICE): Date Spread Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF Gasoil (ICE): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF Gasoil (ICE): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Gasoil 0.1% CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Gasoil 0.1% CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Gasoil 0.1% CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Gasoil 0.1% CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Gasoil 0.1% FOB Rotterdam Barges vs Brent 1st Line Balmo Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1