Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF NZD Forward Rate Agreement Swap Certified 12/03/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward IDR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1211 iButane Fixed Swap - Conway IsoButane (in-well) - OPIS Swap Certified 08/30/2022 Natural Resource Liquified Petroleum Gases/NGLs 3
AEGIS 1514 - Copper Option - CME Copper CMA Option - CME Swap Certified 09/18/2023 Natural Resource Metal 4
ICAPSEF Dry Freight: P1A AVG, Panamax, T/C Transatlantic RV Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Copper (COMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (USD) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
ICAPSEF Real Time Market LMP Electricity Swap and options Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF Commodity Options Lead Contract Swap Certified 11/19/2014 Natural Resource Metal 1
TPSEF iBoxx Index Swaps - iBoxx GBP Corporates Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - TWD/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward INR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TPSEF Equity Index Swaps -- S&P/TSX Multiple Utilities and Energy Power Total Return Index Swap Certified 03/11/2022 Financial Instrument Equity Index 1
AEGIS 1212 iButane Fixed Swap - Mt Bel Iso-Butane (non-LDH) - OPIS Swap Certified 08/30/2022 Natural Resource Liquified Petroleum Gases/NGLs 3
AEGIS 1515 - Copper Option - LME Copper CMA Option - LME Swap (Option on a Commodity) Certified 09/18/2023 Natural Resource Metal 4
ICAPSEF Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Gold (COMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (USD) (7-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
ICAPSEF Real Time LMP Electricity Swap and options Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF Commodity Options Live Cattle Contract Swap Certified 11/19/2014 Agriculture Livestock/Meat Product 1
TPSEF iBoxx Index Swaps - iBoxx EUR Corporates Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/HUF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - TWD/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward JPY-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TPSEF Equity Index Swaps -- S&P/TSX Oil & Gas Storage Total Return Index Swap Certified 03/11/2022 Financial Instrument Equity Index 1
AEGIS 1213 iButane Fixed Swap - Mt Bel Iso-Butane (LDH) - OPIS Swap Certified 08/30/2022 Natural Resource Liquified Petroleum Gases/NGLs 3
AEGIS 1516 - Nickel Fixed Swap - LME 3rd Wednesday - LME Swap Certified 09/18/2023 Natural Resource Metal 4
ICAPSEF Dry Freight: P2A AVG: Panamax, T/C Skaw Gibraltar - Far East Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Silver (COMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (USD) (10-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
ICAPSEF Real Time Settlement Price Point Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF Commodity Options LME Copper Contract Swap Certified 11/19/2014 Natural Resource Metal 1
ICAPSEF Cocoa Swaps - London Swap Certified 12/11/2014 Agriculture Other Foodstuff 2
TPSEF iBoxx Index Swaps - iBoxx USD Domestic Corporates Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF Equity Index Swaps - S&P 500 Energy Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/ILS Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - TWD/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF BCOM WTI Crude Oil Exotic Options Swap (Option on a Commodity) Certified 12/03/2020 Natural Resource Crude Oil 1
RADSEF Option - USD LIBOR Fixed for Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 6
RADSEF Non Deliverable Forward KRW-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1209 Ethane Fixed Swap - Conway Ethane (in-well) - OPIS Swap Certified 08/30/2022 Natural Resource Liquified Petroleum Gases/NGLs 3
AEGIS 1517 - Nickel Fixed Swap - LME Nickel CMA Swap - LME Swap Certified 09/18/2023 Natural Resource Metal 4
ICAPSEF Dry Freight: P3A: Panamax, T/C S. Korea - Japan Pacific R/V Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Henry Hub Natural Gas (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Natural Gas 1
TWSEF Fixed-to-Floating Swaps (USD) (15-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
ICE SEF Markitr iBoxxr USD Liquid High Yield Swap Certified 09/26/2014 Financial Instrument Other Financial Instrument 2
BSEF Commodity Options Nickel Contract Swap Certified 11/19/2014 Natural Resource Metal 1
ICAPSEF Cocoa Swaps - US Swap Certified 12/11/2014 Agriculture Other Foodstuff 2
TPSEF iBoxx Index Swaps - iBoxx USD Liquid High Yield Index Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1