Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
CBOESEF NDFs in ARS, GHS, KES and KZT, settling in USD Swap Certified 04/08/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Kansas Wheat Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF CDS Index Contracts - CMBX.NA.A Swap Certified 01/14/2020 Financial Instrument Credit Event 1
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF CORR-CAD Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
AEGIS 1307 Oil Basis Swap - Argus WTL Midland - Argus Media TMA Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF Non Deliverable Forward CLP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
ICAPSEF Soybean Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
BSEF Tin (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
ICE SEF Markit iTraxx Japan Index Swap Certified 10/04/2013 Financial Instrument Credit Index 1
LATAM Peruvian Cross Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF Roger Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICE SEF Fuel Oil 1% FOB Rotterdam Barges vs 1% FOB NWE Cargoes Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Price Return Swap on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF CDS Index Contracts - CMBX.NA.BBB- Swap Certified 01/14/2020 Financial Instrument Credit Event 1
RADSEF EUR Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF SARON-CHF Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
AEGIS 1311 Oil Fixed Swap - Argus LLS - Argus Media Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF Non Deliverable Forward CNY-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
ICAPSEF Option on Soybean Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
BSEF Lead (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
ICE SEF Markit iTraxx Australia Index Swap Certified 10/04/2013 Financial Instrument Credit Index 1
LATAM Peruvian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF Roger Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICE SEF Fuel Oil 1% FOB Rotterdam Barges vs 1% FOB NWE Cargoes Balmo Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Price Return Swap on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF iBoxx Index Swaps - iBoxx USD Liquid Investment Grade Index Swap Certified 06/14/2018 Financial Instrument Credit Event 1
TPSEF CDS Index Contracts - CMBX.NA.BB Swap Certified 01/14/2020 Financial Instrument Credit Event 1
RADSEF EUR IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF TONA-JPY Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
AEGIS 1309 Oil Basis Swap - Argus WTS - Argus Media TMA Swap Certified 08/30/2022 Natural Resource Crude Oil 3
BSEF THB THOR Fixed-to-Floating Swap Contract Swap Certified 10/06/2022 Financial Instrument Interest Rate 1
RADSEF Non Deliverable Forward COP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
ICAPSEF Wheat Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
BSEF Steel Billet (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
LATAM Peruvian VAC (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF S&P Goldman Sachs Commodity Sub-Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICE SEF New York 1% Fuel Oil Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Price Return Swap on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Interest Rate Swaps - Eurex Cleared Swap Certified 06/14/2018 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
RADSEF GBP Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF SORA-SGP Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
AEGIS 1312 Oil Fixed Swap - Argus WTI Houston - Argus Media Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF Non Deliverable Forward DKK-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
ICAPSEF Option on Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
BSEF Iron Ore (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
LATAM Mexican CCY TIIE/US LIBOR Swaps (Float/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF S&P Goldman Sachs Commodity Sub-Index Option Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICE SEF New York 1% Fuel Oil Balmo Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1