Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF 2018-P-1 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - PHLX Semiconductor Sector Index Total Return Swap Certified 07/27/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options - EUR/RUB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward RUB-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1077 NG Fixed Swap - EP Permian - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1525 - Steel Fixed Swap - U.S. Midwest Busheling Ferrous Scrap - AMM Swap Certified 09/18/2023 Natural Resource Metal 4
ICAPSEF Option on Dry Freight: HS 6 TC, Handysize, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Gasoil (ICE): Date Spread Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TWSEF Fixed-to-Floating Swaps (EUR) (7-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TPSEF Alerian MLP Index Total Return Swap Certified 04/01/2014 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Hang Seng China Enterprises Index Swap Certified 08/29/2014 Financial Instrument Currency 1
BSEF Commodity Options Tin Contract Swap Certified 11/19/2014 Natural Resource Metal 1
ICAPSEF Coffee Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
BSEF Fixed/Floating Swap/Cash Settled Forward Soybean Contract Swap Certified 03/03/2017 Agriculture Oilseed/Oilseed Product 1
BSEF 2018-P-2 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Agricultural Swaptions - Butter Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Deliverable Foreign Exchange Options - EUR/SAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward SEK-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1079 NG Fixed Swap - EP San Juan - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICAPSEF Option on Dry Freight: PM 4 TC, Panamax, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Brent Crude (ICE): Date Spread Swap Certified 09/30/2013 Natural Resource Crude Oil 1
TWSEF Fixed-to-Floating Swaps (EUR) (10-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (EUR) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TPSEF Alerian MLP Infrastructure Index Total Return VWAP Swap Certified 04/01/2014 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Korea Composite Stock Price Index Swap Certified 08/29/2014 Financial Instrument Equity Index 1
BSEF Commodity Options TTF Natural Gas Contract Swap Certified 11/19/2014 Natural Resource Natural Gas 1
ICAPSEF Robusta Coffee Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
BSEF Commodities - Options Coffee C Contract Swap (Option on a Commodity) Certified 03/03/2017 Agriculture Other Foodstuff 1
BSEF 2018-P-3 Swap Certified 05/04/2018 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Agricultural Swaptions - Cheese Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Deliverable Foreign Exchange Options - EUR/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward SGD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1080 NG Fixed Swap - Henry Hub - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF TTF Natural Gas (ICE): Date Spread Swap Certified 09/30/2013 Natural Resource Natural Gas 1
TWSEF Fixed-to-Floating Swaps (EUR) (15-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF Commodity Options Waha Natural Gas Contract Swap Certified 11/19/2014 Natural Resource Natural Gas 1
ICAPSEF Sugar Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
TPSEF Equity Index Swaps - MSCI Daily Total Return Gross Small Cap USA USD Swap Certified 06/18/2015 Financial Instrument Equity Index 1
TPSEF Fixed for Floating Agricultural Swaptions - Dry Whey Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Deliverable Foreign Exchange Options - EUR/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward TWD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1082 NG Fixed Swap - HSC - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICAPSEF Option on Dry Freight: CS 4 TC, Capesize, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Gold (COMEX): Foreign Exchange/Precious Metals Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (EUR) (20-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Overnight Index Swaps (JPY) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit ABX.HE Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Equity Index Variance Swaps - Hang Seng Index Swap Certified 08/29/2014 Financial Instrument Equity Index 1