Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TWSEF Fixed-to-Floating Swaps (EUR) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (EUR) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF Commodity Options Permian Natural Gas Contract Swap Certified 11/19/2014 Natural Resource Natural Gas 1
ICAPSEF White Sugar Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
BSEF Option - CDS Index North America Investment Grade 3Y (CME) Swap (Option on a Swap) Certified 02/13/2015 Financial Instrument Credit Event 1
BSEF Fixed/Floating Swap/Cash Settled Forward Soybean Meal Contract Swap Certified 03/03/2017 Agriculture Oilseed/Oilseed Product 1
TPSEF Equity Index Swaps - S&P 500 Health Care Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/PLN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward NZD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1070 NG Fixed Swap - Chicago - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICE SEF Paraxylene CFR Taiwan/China Swap Certified 10/12/2022 Natural Resource Liquified Petroleum Gases/NGLs 4
AEGIS 1522 - Lead Fixed Swap - LME Lead 3rd Wednesday - LME Swap Certified 09/18/2023 Natural Resource Metal 3
ICAPSEF Dry Freight: SM 6 TC, Supramax, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Palladium (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (EUR) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF Commodity Options Platinum Contract Swap Certified 11/19/2014 Natural Resource Metal 1
ICAPSEF Frozen Concentrated Orange Juice Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
BSEF Option - CDS Index North America Investment Grade 3Y (ICE) Swap (Option on a Swap) Certified 02/13/2015 Financial Instrument Credit Event 1
TWSEF TW SEF Swaptions Swap (Option on a Swap) Certified 01/12/2017 Financial Instrument Interest Rate 1
BSEF Commodities - Options Soybean Meal Contract Swap Certified 03/03/2017 Agriculture Oilseed/Oilseed Product 1
TPSEF Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/QAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward PEN-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1072 NG Fixed Swap - CIG Rockies - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1523 - Lead Fixed Swap - LME Lead CMA Swap - LME Swap Certified 09/18/2023 Natural Resource Metal 4
ICAPSEF Option on Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Platinum (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (EUR) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - Korea Composite Stock Price Index Swap Certified 08/29/2014 Financial Instrument Equity Index 1
BSEF Commodity Options Silver Contract Swap Certified 11/19/2014 Natural Resource Metal 1
ICAPSEF Cocoa Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
CMESEF Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap Swap Certified 03/11/2016 Natural Resource Natural Gas 2
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Coffee C Contract Swap Certified 03/03/2017 Agriculture Other Foodstuff 1
TPSEF Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/RON Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- Russell Midcap Growth Index Total Return Swap Certified 05/06/2021 Financial Instrument Equity Index 1
RADSEF Non Deliverable Forward PHP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1074 NG Fixed Swap - Dom South - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1524 - Lead Fixed Swap - LME Lead CMA Swap (LBS) - LME Swap Certified 09/18/2023 Natural Resource Metal 3
AEGIS 1404 ENERGY_Diesel_Options_ULSD Swap (Option on a Commodity) Certified 06/21/2024 Natural Resource Crude Oil 4
ICAPSEF Option on Dry Freight: SM 6 TC, Supramax, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Iron Ore (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (EUR) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (JPY) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - MSCI Canada Index USD Daily Total Return (Gross Dividends) Swap Certified 08/29/2014 Financial Instrument Equity Index 1
BSEF Commodity Options Steel Billet Contract Swap Certified 11/19/2014 Natural Resource Metal 1
ICAPSEF Cocoa Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
CMESEF U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap Swap Certified 03/11/2016 Natural Resource Metal 2
BSEF Commodities - Options Soybeans Contract Swap (Option on a Commodity) Certified 03/03/2017 Agriculture Oilseed/Oilseed Product 1