Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Commodity Options Wheat Contract Swap Certified 11/19/2014 Agriculture Grain/Grain Product 1
ICAPSEF White Sugar Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
TPSEF Fixed for Floating Agricultural Swaptions - Non-Fat Dry Milk Swap (Option on a Swap) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Deliverable Foreign Exchange Options - EUR/TRY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward ZAR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TPSEF Equity Index Swaps -- Composite Index Electric Utilities GICS Industry Total Return Swap Certified 04/26/2022 Financial Instrument Equity Index 1
AEGIS 1084 NG Fixed Swap - Malin - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICE SEF Marine Fuel 0.5% FOB Med Cargoes vs Marine Fuel 0.5% FOB Rotterdam Barges Balmo Swap Swap Certified 08/10/2023 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICAPSEF Option on Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Silver (COMEX): Foreign Exchange/Precious Metals Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (EUR) (25-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX.NA.IG Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF Commodity Options WTI Crude Contract Swap Certified 11/19/2014 Natural Resource Crude Oil 1
ICAPSEF Frozen Concentrated Orange Juice Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
BSEF Cash-Settled Forward 3.5% FOB Rotterdam Barges Fuel Oil Contract Swap Certified 07/28/2016 Natural Resource Other Natural Resource 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Butter Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Deliverable Foreign Exchange Options - EUR/USD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Live Cattle Swap Certified 03/15/2021 Agriculture Livestock/Meat Product 1
AEGIS 1086 NG Fixed Swap - MichCon - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICAPSEF Option on Dry Freight: P3A: Panamax, T/C S. Korea - Japan Pacific R/V Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Palladium (NYMEX): Foreign Exchange/Precious Metals Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (GBP) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX.NA.IG.HIVOL Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF Commodity Options Zinc Contract Swap Certified 11/19/2014 Natural Resource Metal 1
TPSEF Equity Index Swaps - S&P 500 Industrials Select Sector Total Return Swap Certified 06/18/2018 Financial Instrument Equity Index 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Cheese Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Deliverable Foreign Exchange Options - EUR/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
AEGIS 1088 NG Fixed Swap - NGPL Midcont - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Platinum (NYMEX): Foreign Exchange/Precious Metals Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (GBP) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (EUR) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX.NA.HY Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Equity Index Swaps - S&P 500 Financials Select Sector Total Return Swap Certified 06/18/2018 Financial Instrument Equity Index 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Dry Whey Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Deliverable Foreign Exchange Options - GBP/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
AEGIS 1090 NG Fixed Swap - NGPL TXOK - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICAPSEF Option on Dry Freight: P2A AVG: Panamax, T/C Skaw Gibraltar - Far East Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Aluminum (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (GBP) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX.EM Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Non-Fat Dry Milk Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Commodity Index Swaps - BCOM Palladium ER Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/BHD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
AEGIS 1093 NG Fixed Swap - NNG Ventura - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICAPSEF Option on Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Aluminum Alloy (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (GBP) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX North American Investment Grade Tranche Swap Certified 04/29/2014 Financial Instrument Credit Index 1