Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
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
ICE SEF Markit iBoxx EUR Corporates Swap Certified 08/20/2014 Financial Instrument Nonequity Index 2
DWSEF Price Return Swap on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps - MSCI China A Inclusion USD Index (Net) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Cocoa ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
RADSEF GBP Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1310 Oil Basis Swap - UHC Clearbrook - NE2 CMI Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF Non Deliverable Forward EUR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
ICAPSEF Soybean Oil Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
BSEF Live Cattle (BM&F Bovespa): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Livestock/Meat Product 1
LATAM Colombian Cross-Currency Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICAPSEF Credit Suisse Commodity Benchmark Index Swap Certified 09/30/2013 Financial Instrument Nonequity Index 2
ICE SEF New York 1% Fuel Oil vs Brent 1st Line Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Markit iBoxx EUR Liquid High Yield Swap Certified 08/20/2014 Financial Instrument Nonequity Index 2
DWSEF Cash-Settled Forward on Standard and Poors 500 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Corn ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
RADSEF GBP IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1327 Oil Roll Swap - WTI Diff to CMA NYMEX - Argus Media Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF Non Deliverable Forward GBP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
ICAPSEF Option on Soybean Oil Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2