Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF CZK PRIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Unleaded Gas ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF ILS TELBOR Fixed-to-Floating Swap Contract Swap Certified 12/01/2020 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
AEGIS 1118 NG Fixed Swap - Transco Leidy - iFERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD Forward Rate Agreeent Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR EUR/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICE SEF Gasoil 0.1% CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 10 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF CLP ICP Rate Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Wheat ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
LATAM Colombian UVR/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
IGDL Interest Rate Swaps - CAD Swap Certified 06/29/2022 Financial Instrument Interest Rate 1
AEGIS 1124 NG Option - Dom South - Platts Inside FERC Swap (Option on a Commodity) Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF AUD AONIA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/AUD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICE SEF Gasoil 0.1% FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 12 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF MYR KLIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Kansas Wheat ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
LATAM Mexican UDI/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
AEGIS 1120 NG Fixed Swap - Transco Z6 (non-NY) - iFERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF CAD CORRA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICE SEF Gasoil 0.1% 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 EUR Corporates Swap Certified 03/10/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 12 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF TWD TAIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM AUD ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/CNH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF S&P/TSX Capped Energy Total Return Index Swap Certified 12/01/2020 Financial Instrument Equity Index 1
AEGIS 1125 NG Option - NGPL Midcont - Platts Inside FERC Swap (Option on a Commodity) Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Argentinian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
ICE SEF Gasoil 50ppm 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 EUR Liquid HY Swap Certified 03/10/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 15 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM EUR ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P 500 Information Technology Sector Total Return Index Swap Certified 03/05/2021 Financial Instrument Equity Index 1
AEGIS 1122 NG Fixed Swap - Waha - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Chilean Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
ICE SEF Gasoil 50ppm 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 GBP Corporates Swap Certified 03/10/2014 Financial Instrument Credit Index 1