Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Deliverable Foreign Exchange Options ? CNH/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - TWD/THB Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF SEK STIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1313 Oil Fixed Swap - Argus WTI Houston - Argus TMA Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF Non Deliverable Forward SEK-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
ICAPSEF Coffee Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
BSEF TTF Natural Gas (ICE): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Natural Gas 1
ICE SEF Gasoil 0.1% FOB Rotterdam Barges vs Brent 1st Line Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF Commodities Options Contract Swap Withdrawn 11/19/2014 Financial Instrument Other Financial Instrument 1
MKAXSEF Swap Withdrawn 01/22/2015 Financial Instrument Credit Index 1
BSEF Option - CDS Index Contract - North America High Yield 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? CNH/EUR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - USD/GHS Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF SOFR vs FED FUNDS Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1317 Oil Fixed Swap - ICE Brent North Sea - ICE Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF Non Deliverable Forward SGD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
ICAPSEF Option on Coffee Swap Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
BSEF Silver (COMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 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
BSEF Option - CDS Index Contract - North America High Yield 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
RF SEF Non-Deliverable Forward Contract Swap Certified 02/27/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - USD/KES Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD FED FUNDS OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward AUD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1319 Oil Fixed Swap - Dated Brent - Platts Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF Non Deliverable Forward TWD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
ICAPSEF Cotton Swap Certified 09/29/2013 Agriculture Natural Fiber 2
BSEF Zinc (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
ICE SEF Naphtha C+F Japan Cargo Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF Option - CDS Index Contract - North America Investment Grade 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? CNH/GBP Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - USD/NGN Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward BRL-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
ICE SEF Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap Balmo Swap Certified 11/22/2021 Natural Resource Distillate Fuel Oil & Jet Fuel 4
AEGIS 1200 nButane Fixed Swap - Conway nButane (in-well) - OPIS Swap Certified 08/30/2022 Natural Resource Liquified Petroleum Gases/NGLs 3
RADSEF Non Deliverable Forward ZAR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
ICAPSEF Option on Cotton Swap Swap Certified 09/29/2013 Agriculture Natural Fiber 2
BSEF Aluminum (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
ICE SEF Naphtha C+F Japan Cargo Balmo Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF Option - CDS Index Contract - North America Investment Grade 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? CNH/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - USD/UAH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward CAD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1201 nButane Fixed Swap - Mt. Bel Butane (non-LDH) - OPIS Swap Certified 08/30/2022 Natural Resource Liquified Petroleum Gases/NGLs 3
ICAPSEF Option on Sugar Swap Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
BSEF Aluminum Alloy (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Commodity Options Aluminum Alloy Contract Swap Certified 11/19/2014 Natural Resource Metal 1
BSEF Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1