Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Non-Deliverable Foreign Exchange Options - CNH/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
ICE SEF 380cst Middle East FOB Arab Gulf Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
AEGIS 1039 NG Basis Swap - Tenn 500L - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 2000 - SOFR USD Interest Rate Swap Swap Certified 05/01/2023 Financial Instrument Interest Rate 4
AEGIS 1177 - Natural Gas Index Swaps - PEPL Platts Gas Daily Platts Inside FERC Swap Certified 04/30/2024 Natural Resource Natural Gas 4
GFISEF Non-Deliverable Forward (GTQ) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Brazil Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Fixed for Floating IRS -General Collateral Index Swaps ( GCIS) Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/KRW Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - TRY Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Interest Rate Caps/Floors - JPY-TIBOR-17097 Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - GBP/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
ICE SEF 180cst Middle East FOB Arab Gulf Balmo Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
AEGIS 1040 NG Basis Swap - Tenn 800L - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Non-Deliverable Forward (PEN) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Mexico Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Basis Swaps - Colombian Cross-Currency Basis Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
RADSEF USD/Bitcoin Swap Swap Certified 09/11/2014 Financial Instrument Nonequity Index 2
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 6 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - USD Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - CLP-CLICP-Bloomberg Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - EUR/GBP Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaptions - MXN-TIIE-Banxico Swap (Option on a Swap) Certified 05/09/2019 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index Swap Certified 11/18/2020 Financial Instrument Equity Index 1
AEGIS 1063 NG Fixed Swap - Algonquin - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Non-Deliverable Forward (UYU) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Chile Index Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Basis Swaps - Cross Currency Mexican Basis Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/MYR Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 6 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - XOF Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - COP-IBR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/JPY Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Interest Rate Caps/Floors - MXN-TIIE-Banxico Swap Certified 05/09/2019 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1065 NG Fixed Swap - ANR SE - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Non-Deliverable Forward (VEB) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Emerging Markets Latin America USD Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Basis Swaps - US Floating LIBOR Rate vs Camara Floating Rate Basis Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 7 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - ZAR Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - INR-FBIL-MIBOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - EUR/JPY Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TWSEF Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps Swap Certified 11/05/2019 Financial Instrument Interest Rate 2
TPSEF Non-Deliverable Foreign Exchange Options - CNY/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - Dow Jones Commodity Index Corn Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1