Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF Forward Rate Agreements (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF Commodity Options Platinum Contract Swap Certified 11/19/2014 Natural Resource Metal 1
ICAPSEF Frozen Concentrated Orange Juice Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
BSEF Commodities - Options Soybean Meal Contract Swap Certified 03/03/2017 Agriculture Oilseed/Oilseed Product 1
TPSEF Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
RADSEF Non Deliverable Forward PEN-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1072 NG Fixed Swap - CIG Rockies - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1523 - Lead Fixed Swap - LME Lead CMA Swap - LME Swap Certified 09/18/2023 Natural Resource Metal 4
ICAPSEF Option on Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Platinum (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (EUR) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - Korea Composite Stock Price Index Swap Certified 08/29/2014 Financial Instrument Equity Index 1
BSEF Commodity Options Silver Contract Swap Certified 11/19/2014 Natural Resource Metal 1
CMESEF Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap Swap Certified 03/11/2016 Natural Resource Natural Gas 2
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Coffee C Contract Swap Certified 03/03/2017 Agriculture Other Foodstuff 1
TPSEF Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- Russell Midcap Growth Index Total Return Swap Certified 05/06/2021 Financial Instrument Equity Index 1
RADSEF Non Deliverable Forward PHP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1074 NG Fixed Swap - Dom South - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1524 - Lead Fixed Swap - LME Lead CMA Swap (LBS) - LME Swap Certified 09/18/2023 Natural Resource Metal 3
ICAPSEF Option on Dry Freight: SM 6 TC, Supramax, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Iron Ore (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (EUR) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (JPY) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps - MSCI Canada Index USD Daily Total Return (Gross Dividends) Swap Certified 08/29/2014 Financial Instrument Equity Index 1
BSEF Commodity Options Steel Billet Contract Swap Certified 11/19/2014 Natural Resource Metal 1
CMESEF U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap Swap Certified 03/11/2016 Natural Resource Metal 2
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
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
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
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