Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Agricultural Options: Sugar #11 (World)-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
IGDL Fixed for Floating IRS - Colombian UVR (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/TWD Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 3 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - QAR Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Basis Swaps - CZK-PRIBOR-PRBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF South African Rand Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1033 NG Basis Swap - REX Zone 3 - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
NEXSEF Korean Won (KRW) Option Contract Option on a Future Certified 10/24/2023 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (EGP) Swap Certified 09/30/2013 Financial Instrument Currency 1
TWSEF Overnight Index Swaps (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS GBP Swap vs 3M (CME) Swap Certified 02/13/2014 Financial Instrument Interest Rate 1
TPSEF MSCI US Index Total Return (Gross Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
IGDL Fixed for Floating IRS - Colombian Cross Currency IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/ARS Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 4 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - RON Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Basis Swaps - HUF-BUBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1034 NG Basis Swap - Socal Border - Natural Gas Intelligence Swap Certified 08/30/2022 Natural Resource Natural Gas 3
NEXSEF Taiwan Dollar (TWD) Option Contract Option on a Future Certified 10/24/2023 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (RUB) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF MAT IRS GBP Swap vs 3M (LCH) Swap Certified 02/13/2014 Financial Instrument Interest Rate 1
TPSEF BOVESPA Index Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
IGDL Fixed for Floating IRS - Peruvian Cross Currency IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 4 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - RSD Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Basis Swaps - PLN-WIBOR-WIBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CNH/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF USD U.S. CPI Urban Consumers Not Seasonably Adjusted Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
AEGIS 1035 NG BasisSwap-Socal Citygate-Natural Gas Intelligence Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1171 ENERGY_NaturalGas_FixedSwap_IFERC_Henry Hub Swap Certified 10/25/2023 Natural Resource Natural Gas 4
GFISEF Non-Deliverable Forward (KZT) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF S&P MidCap 400 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: White Sugar-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
IGDL Fixed for Floating IRS - Peruvian IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - SAR Swap Certified 03/24/2017 Financial Instrument Currency 1
LGX USDBTC Options Swap (Option on a Commodity) Certified 09/19/2017 Financial Instrument Other Financial Instrument 1
TPSEF Basis Swaps - TRY-TRYIBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Swaps - CNY Swap Certified 08/27/2018 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CNH/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index Swap Certified 11/18/2020 Financial Instrument Equity Index 1
BSEF EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
ICE SEF Platts APAC LNG Derivatives Swap Balmo Swap Certified 12/13/2021 Natural Resource Natural Gas 4
AEGIS 1155 ENERGY_NaturalGas_Options_HSC_Platts Inside FERC Swap (Option on a Commodity) Certified 06/09/2023 Natural Resource Natural Gas 4