Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RF SEF Cross-Currency NDF Contract - NOK Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Total Return Index Swap Certified 04/09/2021 Financial Instrument Equity Index 1
TPSEF Norwegian Krone Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1029 NG Basis Swap - ONEOK Gas - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Non-Deliverable Forward (MYR) Swap Certified 09/30/2013 Financial Instrument Currency 1
TWSEF Basis Swaps (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M MAC (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF Dow Jones U.S. Real Estate Index Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Soybean-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 2 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract Swap Certified 12/14/2016 Agriculture Other Foodstuff 1
RF SEF Cross-Currency NDF Contract - NZD Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Inflation Swaps - ILS - Non-revised Consumer Price Index (CPI) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX 60 Total Return Index Swap Certified 04/09/2021 Financial Instrument Equity Index 1
TPSEF New Zealand Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1030 NG Basis Swap - Panhandle - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Non-Deliverable Forward (PHO) Swap Certified 09/30/2013 Financial Instrument Currency 1
TWSEF Basis Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M MAC (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF MSCI Canada Index CAD Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Soybean Meal-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/PHP Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 2 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - OMR Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Basis Swaps - CLP-CLICP-Bloomberg Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
BSEF GBP Basis Swap Contract Swap Certified 05/25/2018 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Swedish Krona Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1031 NG Basis Swap - PG&E Citygate - Natural Gas Intelligence Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Non-Deliverable Forward (TWD) Swap Certified 09/30/2013 Financial Instrument Currency 1
TWSEF Overnight Index Swaps (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS GBP Swap vs 6M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF MSCI EAFE Index Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Soybean Oil-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
IGDL Fixed for Floating IRS - Colombian IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 3 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - PLN Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Basis Swaps - CLP-Unidad de Fomento (UF/CLF) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Singapore Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1032 NG Basis Swap - Pine Prairie - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Non-Deliverable Forward (VND) Swap Certified 09/30/2013 Financial Instrument Currency 1
TWSEF Overnight Index Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS GBP Swap vs 6M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF MSCI North American Index USD Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1