Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
TRAD TIIE de Fondeo (F-TIIE) for Mexican Peso (MXN) Interest Rate Swaps Swap Certified 05/23/2024 Financial Instrument Interest Rate 7
BSEF NOK NOWA OIS Compound Fixed-to-Floating Swap Contract Swap Certified 05/08/2024 Financial Instrument Interest Rate 1
AEGIS 1177 - Natural Gas Index Swaps - PEPL Platts Gas Daily Platts Inside FERC Swap Certified 04/30/2024 Natural Resource Natural Gas 4
BSEF NOK NOWA OIS Compound Fixed-to-Floating Swap Contract Swap Certified 04/19/2024 Financial Instrument Interest Rate 1
TPSEF MXN F-TIIE-USD SOFR Cross-Currency Basis Swap Swap Certified 04/17/2024 Financial Instrument Interest Rate 1
TPSEF UDI/MXN F-TIIE Cross-Currency Inflation Swap Swap Certified 04/17/2024 Financial Instrument Interest Rate 1
AEGIS 1176 - Natural Gas Index Swaps - CG Mainline - Platts Gas Daily Platts Inside FERC Swap Certified 03/26/2024 Natural Resource Natural Gas 4
AEGIS 1175 ENERGY_NaturalGas_FixedSwap_IFERC_EP_West_Texas Swap Certified 03/19/2024 Natural Resource Natural Gas 4
BSEF MXN TIIE ON-OIS Compound Fixed to Floating Swap Contract Swap Certified 02/26/2024 Financial Instrument Interest Rate 1
LATAM Mexican UDI/MXN F-TIIE Inflation Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
LATAM Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
LATAM Mexican MXN/F-TIIE Overnight Index Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
TPSEF BofA Merrill Lynch MLCX6CTV Excess Return Strategy Swap Certified 01/24/2024 Financial Instrument Nonequity Index 1
AEGIS 1174 ENERGY_Natural Gas_Option_IFERC_Henry Hub Swap (Option on a Commodity) Certified 12/12/2023 Natural Resource Natural Gas 4
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Ethiopian Birr Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Euro Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Guatemalan Quetzal Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Honduran Lempira Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Mozambican Metical Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Sierra Leonean Leone Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Thai Baht Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Tanzanian Shilling Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Central African Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - West African Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - South African Rand Swap Certified 12/07/2023 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Zambian Kwacha Swap Certified 12/07/2023 Financial Instrument Currency 1
DWSEF IRS Swap Certified 12/07/2023 Financial Instrument Economic Index 2
AEGIS 3002 RIN Fixed Swap - D3 Renewable Identification Numbers - ICE Swap Certified 11/29/2023 Natural Resource Emissions 4
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