Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Aluminum Alloy (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Commodity Options Aluminum Alloy Contract Swap Certified 11/19/2014 Natural Resource Metal 1
TPSEF Forward Rate Agreements on Canadian Dollars Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
ICE SEF 3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Swap Swap Certified 09/12/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
RADSEF USD IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward CHF-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1202 nButane Fixed Swap - Mt. Belvieu Butane (LDH) - OPIS. Swap Certified 08/30/2022 Natural Resource Liquified Petroleum Gases/NGLs 3
ICAPSEF Sugar Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
BSEF Copper (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Commodity Options Aluminum Contract Swap Certified 11/19/2014 Natural Resource Metal 1
TPSEF Forward Rate Agreements on Japanese Yen Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
ICE SEF 3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Balmo Swap Swap Certified 09/12/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
RADSEF USD LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward CLP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1203 N Gasoline Fixed Swap - Conway (in-well) - OPIS Swap Certified 08/30/2022 Natural Resource Liquified Petroleum Gases/NGLs 3
ICAPSEF White Sugar Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
BSEF Nickel (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Commodity Options Brent Crude Contract Swap Certified 11/19/2014 Natural Resource Crude Oil 1
TPSEF Interest Rate Swaps -- ASX Cleared Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
RF SEF Non-Deliverable Forward Contract Swap Certified 07/05/2017 Financial Instrument Currency 2
ICE SEF Marine Fuel 0.5% FOB USGC Barges Swap Swap Certified 09/12/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
RADSEF USD SOFR OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward CNY-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1204 NGasoline Fxd Swap - Mt Bel NGasoline (non-LDH) - OPIS Swap Certified 08/30/2022 Natural Resource Liquified Petroleum Gases/NGLs 3
TWSEF CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index Swap Certified 11/13/2023 Financial Instrument Credit Event 2
ICAPSEF Option on White Sugar Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
BSEF Tin (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
ICAPSEF iBoxx Total Return Swaps Swap Withdrawn 04/29/2014 Financial Instrument Nonequity Index 1
BSEF Commodity Options COMEX Copper Contract Swap Certified 11/19/2014 Natural Resource Metal 1
TPSEF Interest Rate Swaps -- JSCC Cleared Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
CBOESEF Non deliverable FX forward Swap Certified 05/31/2017 Financial Instrument Currency 2
ICE SEF Marine Fuel 0.5% FOB USGC Barges vs USGC HSFO Swap Swap Certified 09/12/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
RADSEF Non Deliverable Forward COP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1205 N Gasoline Fixed Swap - Mt. Bel NGasoline (LDH) - OPIS Swap Certified 08/30/2022 Natural Resource Liquified Petroleum Gases/NGLs 3
ICAPSEF Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Lead (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TPSEF BRL CDI Deliverable Interest Rate Swap Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Commodity Options Corn Contract Swap Certified 11/19/2014 Agriculture Grain/Grain Product 1
RADSEF Bitcoin/Euro Swap Swap Withdrawn 03/20/2018 Financial Instrument Nonequity Index 2
TPSEF Equity Index Swaps - MSCI Peru Index Total Return (Net Dividends) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
ICE SEF Singapore Mogas 95 Unleaded Swap Swap Certified 09/12/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
RADSEF Non Deliverable Forward DKK-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1206 Propane Fixed Swap - Conway Propane (in-well) - OPIS Swap Certified 08/30/2022 Natural Resource Liquified Petroleum Gases/NGLs 3
AEGIS 1403 - Jet Fuel Basis Swap - Gulf Coast Jet Fuel - Platts Swap Certified 09/18/2023 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICAPSEF Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Steel Billet (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (USD) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF BRL CDI Deliverable Interest Rate Swap Option Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Commodity Options Gasoil Contract Swap Certified 11/19/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
RADSEF Non Deliverable Forward EUR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2