Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 15 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM GBP ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TWSEF Cross Currency Basis Swaps Swap Certified 06/02/2020 Financial Instrument Interest Rate 1
RADSEF AUD AONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1128 NG Option - Waha - Platts Inside FERC Swap (Option on a Commodity) Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF GBP SONIA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/NOK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Colombian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
ICE SEF Jet FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Markit iBoxx USD Domestic Corporates Swap Certified 03/10/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 20 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM CHF ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF AUD BBSW Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1300 Oil Basis Swap - Argus LLS - Argus Media Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF JPY TONA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Peruvian Nuevo Sol) Swap Certified 11/20/2013 Financial Instrument Currency 1
ICE SEF Jet FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Markit iBoxx USD Liquid HY Swap Certified 03/10/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 20 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
SWAPX LCH Clearnet Ltd. USD/BRL Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM JPY ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/SGD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF AUD BBSW Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1323 Oil Option - NYMEX WTI Crude Oil - NYMEX Swap (Option on a Commodity) Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Argentine CER (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF Jet CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
GFISEF Markit iBoxx EUR Corporates Swap Certified 03/27/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 30 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
SWAPX LCH Clearnet Ltd. USD/CLP Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Aluminum Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? AUD/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF AUD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1302 Oil Basis Swap - Argus WTI Houston - Argus Media Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF USD SOFR OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR NOK/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 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
LATAM Argentine Cross Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF Jet CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
GFISEF Markit iBoxx EUR Liquid HY Swap Certified 03/27/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 30 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
DWSEF Broad-Market Equity Index Swaps Swap Withdrawn 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/CNY Swap Certified 05/05/2015 Financial Instrument Currency 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward White Sugar Contract Swap Certified 12/23/2016 Agriculture Other Foodstuff 1
TPSEF Commodity Index Swaps - BCOM Coffee Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1