Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Agricultural Options: White Sugar-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Sugar #11 (World)-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Soybean-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Agricultural Options: Soybean Oil-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Agricultural Options: Soybean Meal-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Agricultural Options: Rapeseed-Euronext Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Agricultural Options: Milling Wheat-Euronext Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Lean Hogs-CME Swap Certified 04/10/2014 Agriculture Livestock/Meat Product 1
TPSEF Agricultural Options: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Frozen Concentrated Orange Juice No. 1-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Crude Palm Oil-CME Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Agricultural Options: Cotton No. 2-NYBOT Swap Certified 04/10/2014 Agriculture Natural Fiber 1
TPSEF Agricultural Options: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Coffee Robusta-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Coffee Arabica-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Cocoa-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Cocoa-GBP-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options - Non-Fat Dry Milk Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Dry Whey Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Cheese Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Butter Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF AEX Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF AECO XW6 Options Swap (Option on a Swap) Certified 12/02/2020 Natural Resource Natural Gas 1
TPSEF ABX.HE.PENAAA.07-2 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF ABX.HE.PENAAA.07-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF ABX.HE.PENAAA.06-2 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF ABX.HE.AAA.07-2 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF ABX.HE.AAA.07-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF ABX.HE.AAA.06-2 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF ABX.HE.AAA.06-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF ABX.HE.AA.06-2 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF ABX.HE.AA.06-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF ABX.HE.A.06-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
ICE SEF 380cst Middle East FOB Arab Gulf Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
GFISEF 380 Singapore Swap Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
AEGIS 3002 RIN Fixed Swap - D3 Renewable Identification Numbers - ICE Swap Certified 11/29/2023 Natural Resource Emissions 4
AEGIS 3001 RENEWABLES_LCFS Fixed Swap - California Low Carbon Fuel Standard Credit - OPIS Swap Certified 10/25/2023 Natural Resource Emissions 4
AEGIS 3000 RENEWABLES_Ethanol Fixed Swap - Chicago - Platts Swap Certified 10/25/2023 Natural Resource Renewable Fuels 4
GFISEF 3.5% Rotterdam Barges Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
GFISEF 3.5% FOB Med Cargoes Basis Italy vs 3.5% fob brgs Rdam Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
GFISEF 3.5% FOB Med Cargoes Basis Italy Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF 3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Swap Swap Certified 09/12/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICE SEF 3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Balmo Swap Swap Certified 09/12/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
BSEF 2018-P-3 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
BSEF 2018-P-2 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
BSEF 2018-P-1 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
AEGIS 2000 - SOFR USD Interest Rate Swap Swap Certified 05/01/2023 Financial Instrument Interest Rate 4
ICE SEF 180cst Middle East FOB Arab Gulf Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4