Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Swiss Franc-Denominated Forward Rate Agreements (Uncleared) Swap Certified 03/27/2017 Financial Instrument Interest Rate 1
TPSEF Swiss Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
TPSEF Swedish Krona Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
NEXSEF Swedish Krona (SEK) Option Contract Swap (Option on a Commodity) Certified 03/16/2022 Financial Instrument Currency 1
GFISEF Swaption Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Swap: US Northern Bleached Softwood Kraft (NBSK) PIX Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: PULP NORTHERN BLEACHED SOFTWOOD KRAFT US RISI-WORLD PULP MONTHLY Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: PIX NBSK Value Softwood US Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: PIX BHKP Value Hardwood Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: Old Newspapers "Midwest (Chicago) High Price" Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: Old Corrugated Containers "Midwest (Chicago) High Price" Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: Northern Bleached Softwood Kraft (NBSK) RISI USD/Metric ton VS NBSK PIX Value Softwood USD/ton Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: Europe: PIX NSK Value Softwood Vs PIX BHKP Value Hardwood Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TRAD Swap: 42lb Krafliner Board PPW East Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
ICAPSEF Sugar Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Sugar Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF Sugar Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
BSEF Steel Billet (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Steel Billet (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Steel Billet (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
TPSEF Sri Lankan Rupee Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
RADSEF Spot Starting Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (SEK) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (NOK) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (JPY) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (GBP) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (EUR) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (DKK) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (CHF) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (CAD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
RADSEF Spot Starting Interest Rate Swaps (AUD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
ICAPSEF Soybean Oil Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
ICAPSEF Soybean Meal Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
ICAPSEF Soybean Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
TPSEF South African Rand Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
NEXSEF South African Rand (ZAR) Option Contract. Swap (Option on a Commodity) Certified 03/16/2022 Financial Instrument Currency 1
NEXSEF SORA-SGP Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
NEXSEF SONIA-GBP Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
TPSEF Solactive Canada Bank TR Index Swap Certified 01/26/2021 Financial Instrument Equity Index 1
NEXSEF SOFR-USD Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
RADSEF SOFR vs FED FUNDS Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
TRAD SOFR OIS Swap Certified 05/10/2018 Financial Instrument Interest Rate 2
NEXSEF Single Period Swaps - USD Swap Certified 08/20/2018 Financial Instrument Interest Rate 1
TRAD Single Currency Basis Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
ICE SEF Singapore Mogas 95 Unleaded Swap Swap Certified 09/12/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICE SEF Singapore Mogas 95 Unleaded Balmo Swap Swap Certified 09/12/2019 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICE SEF Singapore Mogas 92 Unleaded Balmo Swap Swap Certified 04/28/2014 Natural Resource Gasoline 1
ICE SEF Singapore Jet Kero vs Singapore Gasoil Balmo Swap Swap Certified 04/28/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Singapore Jet Kero vs Singapore 10 ppm Gasoil Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
ICE SEF Singapore Jet Kero vs Singapore 10 ppm Gasoil Balmo Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4