Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF France Consumer Price Index Excluding Tobacco Fixed for Floating Inflation Swaps Swap Certified 06/21/2023 Financial Instrument Economic Index 2
AEGIS 1215 - Normal Butane Option - Mt. Belvieu Butane (non-LDH) - OPIS Swap (Option on a Commodity) Certified 07/27/2023 Natural Resource Liquified Petroleum Gases/NGLs 4
GFISEF Freight Swap: Dry Voyage Route: C3E (Tubarao - Qingdao) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Europe Senior Financials Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF USD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TPSEF FTSE 100 Index Swap Certified 06/24/2014 Financial Instrument Equity Index 1
TDERIV Fixed for Floating Interest Rate Swap - ZAR Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Grains ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - IDR/THB Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1058 NG BasisSwap-Transco Z6 (non-NY)-Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD LIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF British Pound Sterling ("GBP") United Kingdom Retail Price Index ("UKRPI") Fixed for Floating Inflation Swaps Swap Certified 06/21/2023 Financial Instrument Economic Index 2
AEGIS 1216 - Normal Butane Option - Mt. Belvieu Butane (LDH) - OPIS Swap (Option on a Commodity) Certified 07/27/2023 Natural Resource Liquified Petroleum Gases/NGLs 4
TPSEF BofA Merrill Lynch MLCX6CTV Excess Return Strategy Swap Certified 01/24/2024 Financial Instrument Nonequity Index 1
GFISEF Freight Swap: Dry Voyage Route: C4E (Richards Bay - Rotterdam) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Europe Subordinated Financials Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF EUR EURIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Overnight Index Swap - Repurchase Overnight Index Average Rate Swap Certified 04/10/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - CHF Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Industrial Metals ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF Egyptian Pound ("EGP") Swap Certified 10/22/2020 Financial Instrument Currency 1
AEGIS 1059 NG Basis Swap - Transco Z6 (NY) - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1217 - Natural Gasoline (Pentane) Option - Conway Natural Gasoline (in-well) - OPIS Swap (Option on a Commodity) Certified 07/27/2023 Natural Resource Liquified Petroleum Gases/NGLs 4
AEGIS 1175 ENERGY_NaturalGas_FixedSwap_IFERC_EP_West_Texas Swap Certified 03/19/2024 Natural Resource Natural Gas 4
GFISEF Freight Swap: Dry Voyage Route: C5E (W Australia - Qingdao) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit CDX North American Investment Grade Index Option Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF GBP LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - CZK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Livestock ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF Vietnamese Dong (VND) Swap Certified 10/22/2020 Financial Instrument Currency 1
AEGIS 1094 NG Fixed Swap - NNG W - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
AEGIS 1218 - Natural Gasoline (Pentane) Option - Mt. Belvieu Natural Gasoline (non-LDH) - OPI Swap (Option on a Commodity) Certified 07/27/2023 Natural Resource Liquified Petroleum Gases/NGLs 4
GFISEF Freight Swap: Dry Voyage Route: C7E (Bolivar - Rotterdam) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit CDX North American High Yield Index Option Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF JPY LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - HKD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Petroleum ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/CNH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1060 NG Basis Swap - Trunkline LA - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF AUD BBSW v AONIA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
AEGIS 1219 -Natural Gasoline (Pentane) Option - Mt. Belvieu Natural Gasoline (LDH) - OPIS Swap (Option on a Commodity) Certified 07/27/2023 Natural Resource Liquified Petroleum Gases/NGLs 4
GFISEF Freight Swap: Day Trip Timecharter Route: P1A, P1E (Transatlantic RV) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Europe Index Option Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF CHF LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - HUF Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Precious Metals ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1