Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF CDS Index Product - CDX North America HY BB Index Swap Certified 11/27/2023 Financial Instrument Credit Event 1
AEGIS 1173 ENERGY_NG_AECO 5a Fixed (USD) Swap Certified 11/14/2023 Natural Resource Natural Gas 4
TWSEF CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index Swap Certified 11/13/2023 Financial Instrument Credit Event 2
TPSEF Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD Swap Certified 10/27/2023 Financial Instrument Equity Index 1
AEGIS 1172 - Natural Gas Index Swaps - Henry Hub - Platts Gas Daily Platts Inside FERC Swap Certified 10/26/2023 Natural Resource Natural Gas 4
AEGIS 1171 ENERGY_NaturalGas_FixedSwap_IFERC_Henry Hub Swap Certified 10/25/2023 Natural Resource Natural Gas 4
AEGIS 3000 RENEWABLES_Ethanol Fixed Swap - Chicago - Platts Swap Certified 10/25/2023 Natural Resource Renewable Fuels 4
AEGIS 3001 RENEWABLES_LCFS Fixed Swap - California Low Carbon Fuel Standard Credit - OPIS Swap Certified 10/25/2023 Natural Resource Emissions 4
NEXSEF Korean Won (KRW) Option Contract Option on a Future Certified 10/24/2023 Financial Instrument Currency 1
NEXSEF Taiwan Dollar (TWD) Option Contract Option on a Future Certified 10/24/2023 Financial Instrument Currency 1
AEGIS 1335 ENERGY_Oil_Fixed Swap_Argus WTI Midland_TMA Swap Certified 09/29/2023 Natural Resource Crude Oil 4
AEGIS 1336 ENERGY_Oil_Fixed Swap_Argus WTL Midland_TMA Swap Certified 09/29/2023 Natural Resource Crude Oil 4
AEGIS 1337 ENERGY_Oil_Fixed Swap_Argus WTS_TMA Swap Certified 09/29/2023 Natural Resource Crude Oil 4
BSEF CDS Index Contract - CDX Emerging Markets HY Index Swap Certified 09/28/2023 Financial Instrument Credit Event 1
TPSEF CDS Index Contract - Emerging Market Investment Grade Swaptions Swap Certified 09/22/2023 Financial Instrument Credit Event 1
TPSEF CDS Index Contract - Emerging Market High Yield Swaptions Swap Certified 09/22/2023 Financial Instrument Credit Event 1
AEGIS 1403 - Jet Fuel Basis Swap - Gulf Coast Jet Fuel - Platts Swap Certified 09/18/2023 Natural Resource Distillate Fuel Oil & Jet Fuel 4
AEGIS 1402 - Jet Fuel Fixed Swap - Gulf Coast Jet Fuel - Platts Swap Certified 09/18/2023 Natural Resource Distillate Fuel Oil & Jet Fuel 4
AEGIS 1512 - Copper Fixed Swap - LME Copper CMA Swap (LBS) - LME Swap Certified 09/18/2023 Natural Resource Metal 4
AEGIS 1513 - Copper Fixed Swap  - CME Copper CMA Swap - CME Swap Certified 09/18/2023 Natural Resource Metal 3
AEGIS 1514 - Copper Option - CME Copper CMA Option - CME Swap Certified 09/18/2023 Natural Resource Metal 4
AEGIS 1515 - Copper Option - LME Copper CMA Option - LME Swap (Option on a Commodity) Certified 09/18/2023 Natural Resource Metal 4
AEGIS 1516 - Nickel Fixed Swap - LME 3rd Wednesday - LME Swap Certified 09/18/2023 Natural Resource Metal 4
AEGIS 1517 - Nickel Fixed Swap - LME Nickel CMA Swap - LME Swap Certified 09/18/2023 Natural Resource Metal 4
AEGIS 1518 - Nickel Fixed Swap  - LME Nickel CMA Swap (LBS) - LME Swap Certified 09/18/2023 Natural Resource Metal 3
AEGIS 1519 - Zinc Fixed Swap  - LME Zinc 3rd Wednesday - LME Swap Certified 09/18/2023 Natural Resource Metal 3
AEGIS 1520 - Zinc Fixed Swap  - LME Zinc CMA Swap - LME Swap Certified 09/18/2023 Natural Resource Metal 3
AEGIS 1521 - Zinc Fixed Swap  - LME Zinc CMA Swap (LBS) - LME Swap Certified 09/18/2023 Natural Resource Metal 3
AEGIS 1522 - Lead Fixed Swap - LME Lead 3rd Wednesday - LME Swap Certified 09/18/2023 Natural Resource Metal 3
AEGIS 1523 - Lead Fixed Swap - LME Lead CMA Swap - LME Swap Certified 09/18/2023 Natural Resource Metal 4
AEGIS 1524 - Lead Fixed Swap - LME Lead CMA Swap (LBS) - LME Swap Certified 09/18/2023 Natural Resource Metal 3
AEGIS 1525 - Steel Fixed Swap - U.S. Midwest Busheling Ferrous Scrap - AMM Swap Certified 09/18/2023 Natural Resource Metal 4
AEGIS 1330 ENERGY_OIL NGX WCS (CAD) Swap Certified 08/29/2023 Natural Resource Crude Oil 4
AEGIS 1331 ENERGY_OIL NGX MSW (CAD) Swap Certified 08/29/2023 Natural Resource Crude Oil 4
RTX Basis Swap - USD BSBY vs. SOFR Swap Certified 08/28/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - USD SOFR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - EUR EURIBOR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - EUR EuroSTR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - GBP SONIA Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - JPY TONA Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Basis Swap - USD SOFR vs. Fed Funds Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Basis Swap - EUR EURIBOR vs. EuroSTR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Interest Rate Swaps Class Swap Certified 08/24/2023 Financial Instrument Interest Rate 2
TPSEF S&P/TSX Composite Index Swap Certified 08/23/2023 Financial Instrument Equity Index 1
TPSEF S&P/TSX 60 Index Swap Certified 08/23/2023 Financial Instrument Equity Index 1
TPSEF S&P/TSX Composite Information Technology GICS Level Sector Total Return Index Swap Certified 08/18/2023 Financial Instrument Equity Index 1
TPSEF Bloomberg Cotton Subindex 6 Month Forward Swap Certified 08/17/2023 Financial Instrument Nonequity Index 1
AEGIS 1157 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Florida Zone 3 Swap Certified 08/14/2023 Natural Resource Natural Gas 4
AEGIS 1158 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Tenn 800L Swap Certified 08/14/2023 Natural Resource Natural Gas 4
AEGIS 1159 - Natural Gas Index Swaps - Florida Zone 3 - Platts Gas Daily Platts Inside FERC Swap Certified 08/14/2023 Natural Resource Natural Gas 4