Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
AEGIS 1061 NG Basis Swap - Trunkline Z1A - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF EUR EURIBOR v EuroSTR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF USD YLDVOL Forward Swap Contract Swap Certified 01/30/2023 Financial Instrument Other Financial Instrument 1
SPECTR AUD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
AEGIS 1220 - Propane Option - Conway Propane (in-well) - OPIS Swap (Option on a Commodity) Certified 07/27/2023 Natural Resource Liquified Petroleum Gases/NGLs 4
GFISEF Freight Swap: Day Trip Timecharter Route: P2A, P2E (Cont Trip Far East) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Crossover Index Option Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF CAD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating Interest Rate Swap - PLN Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Softs ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/HKD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1062 NG Basis Swap - Waha - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR AUD/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
AEGIS 1221 - Propane Option - Mt. Belvieu Propane (non-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: P3A, P3E (Transpacif RV) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Europe Senior Financials Index Option Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF AUD BBSW Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - SGD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM Aluminum ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1095 NG Fixed Swap - NWP Rockies - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF NZD BBR-FRA v NZIONA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR AUD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
AEGIS 1222 - Propane Option - Mt. Belvieu Propane (LDH) - OPIS Swap (Option on a Commodity) Certified 07/27/2023 Natural Resource Liquified Petroleum Gases/NGLs 4
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TC2 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit CDX North American Investment Grade Index Tranche Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF SEK STIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - BRL Swap Certified 08/22/2016 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM Cocoa ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1098 NG Fixed Swap - Panhandle - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD LIBOR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR AUD/NZD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
AEGIS 1223 - Ethane Option - Conway Ethane (in-well) - OPIS Swap (Option on a Commodity) Certified 07/27/2023 Natural Resource Liquified Petroleum Gases/NGLs 4
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TC6 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit CDX North American High YIeld Index Tranche Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF DKK CIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - USD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Coffee ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/SGD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1097 NG Fixed Swap - NYMEX Henry Hub - NYMEX Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD LIBOR v AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR AUD/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
AEGIS 1224 - Ethane Option - Mt. Belvieu Ethane (non-LDH) - OPIS Swap (Option on a Commodity) Certified 07/27/2023 Natural Resource Liquified Petroleum Gases/NGLs 4
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TC14 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Europe Index Tranche Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF NOK LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (off-peak) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 3 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1