Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
AEGIS 1038 NG Basis Swap - TCO - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
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
AEGIS 1040 NG Basis Swap - Tenn 800L - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1063 NG Fixed Swap - Algonquin - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1065 NG Fixed Swap - ANR SE - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1041 NG Basis Swap - Tenn Z0 - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1066 NG Fixed Swap - ANR SW - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1042 NG Basis Swap - Tenn Z4 200L - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1067 NG Fixed Swap - CG Mainline - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1043 NG Basis Swap - Tenn Z4 300L - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1069 NG Fixed Swap - Chicago - NGI Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1044 NG Basis Swap - Tenn Z6 200L - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1045 NG Basis Swap - Tenn Z6 200L North - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1071 NG Fixed Swap - CIG Rockies - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1046 NG Basis Swap - Tenn Z6 200L South - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1047 NG Basis Swap - TETCO ELA - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
BGC Metal Options: Gold Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: Silver Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: Platinum Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: Palladium Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: Aluminum Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: Aluminum Alloy Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: NASAAC (Aluminum Alloy) Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: Copper Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: Lead Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: Nickel Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: Tin Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Metal Options: Zinc Swap Certified 09/30/2013 Natural Resource Metal 2
BGC Fixed-to-Floating Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Fixed-to-Floating Swap (Euro) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Fixed-to-Floating Swap (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Fixed-to-Floating Swap (JPY) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Basis Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Basis Swap (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Basis Swap (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Basis Swap (JPY) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Forward Rate Agreement (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Forward Rate Agreement (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Forward Rate Agreement (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Forward Rate Agreement (JPY) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Overnight Index Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Overnight Index Swap (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Overnight Index Swap (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC CDX.NA.IG Swap Certified 09/30/2013 Financial Instrument Credit Index 2
BGC CDX.NA.HY Swap Certified 09/30/2013 Financial Instrument Credit Index 2
BGC iTraxx Europe Swap Certified 09/30/2013 Financial Instrument Credit Index 2
BGC iTraxx Europe Crossover Swap Certified 09/30/2013 Financial Instrument Credit Index 2
BGC iTraxx Europe HiVol Swap Certified 09/30/2013 Financial Instrument Credit Index 2