Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
OSTTRA NDF Swap Certified 09/09/2026 Financial Instrument Currency 1
TPSEF S&P Indices Swap Certified 09/03/2026 Financial Instrument Equity Index 1
BSEF PLN-POLSTR-OIS Swap Certified 08/19/2026 Financial Instrument Interest Rate 1
AEGIS 1341 - Crude Oil Roll Swap - Ratable WTI Roll - NYMEX Swap Certified 07/25/2026 Natural Resource Crude Oil 4
SPECTR USD/TRY Options Swap Certified 07/24/2026 Financial Instrument Currency 1
ICE SEF Ethanol T2 FOB Rotterdam Barges Swap and Ethanol T2 FOB Rotterdam Barges Balmo Swap Swap Certified 07/09/2026 Natural Resource Renewable Fuels 4
TPSEF S&P 500 Low Volatility Daily Risk Control 5% USD Total Return Index Swap Certified 07/06/2026 Financial Instrument Equity Index 1
SPECTR USD/HUF Forwards Future Withdrawn 06/29/2026 Financial Instrument Currency 1
SPECTR USD/ILS Forwards Future Withdrawn 06/29/2026 Financial Instrument Currency 1
SPECTR USD/JPY Forwards Future Withdrawn 06/29/2026 Financial Instrument Currency 1
SPECTR USD/MXN Forwards Future Withdrawn 06/29/2026 Financial Instrument Currency 1
SPECTR USD/NOK Forwards Future Withdrawn 06/29/2026 Financial Instrument Currency 1
CMSEF CMSEF BTP Perpetual Swap Swap Certified 06/16/2026 Financial Instrument Currency 1
OSTTRA EURHUF FXO Swap (Option on a Swap) Certified 05/12/2026 Financial Instrument Currency 1
AEGIS 1340 Crude Oil Option - NYMEX WTI Crude Oil Bullet Swap (Option on a Commodity) Certified 05/09/2026 Natural Resource Crude Oil 4
AEGIS 1339 Crude Oil Fixed Swap - NYMEX WTI Crude Oil Bullet Swap Certified 05/09/2026 Natural Resource Crude Oil 4
BSEF CDX Emerging Markets High Yield Index Contract Swap Certified 04/13/2026 Financial Instrument Credit Event 1
TWSEF CDX Financials Index Swap Certified 04/09/2026 Financial Instrument Credit Event 4
BSEF CDX Financials Index Contract Swap Certified 04/08/2026 Financial Instrument Credit Event 1
SPECTR CAD/MXN Forwards Future Withdrawn 04/01/2026 Financial Instrument Currency 1
SPECTR CAD/NOK Forwards Future Withdrawn 04/01/2026 Financial Instrument Currency 1
SPECTR CHF/MXN Forwards Future Withdrawn 04/01/2026 Financial Instrument Currency 1
SPECTR EUR/CAD Forwards Future Withdrawn 04/01/2026 Financial Instrument Currency 1
SPECTR EUR/HUF Forwards Future Withdrawn 04/01/2026 Financial Instrument Currency 1
SPECTR NZD/CNH Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR EUR/TWD NDF Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR NZD/JPY Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR NZD/NOK Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR NZD/SEK Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR NZD/USD Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR SGD/CNH Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR SGD/HKD Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR SGD/JPY Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/AED Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/CAD Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/CHF Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/CNH Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/CZK Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/HKD Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/HUF Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/ILS Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/JPY Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/MXN Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/NOK Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/RON Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/SAR Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/SEK Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/SGD Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/THB Forwards Swap Certified 03/27/2026 Financial Instrument Currency 1
SPECTR USD/PEN NDF Swap Certified 03/27/2026 Financial Instrument Currency 1