Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 2 Years CME Contract Swap Certified 12/05/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - NOK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Agriculture ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1055 NG Basis Swap - Transco St 65 (Z3) - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF NOK NIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
AEGIS 1063 - Waha Fixed v Henry Hub Fixed Basis Swap Certified 07/27/2023 Natural Resource Natural Gas 4
GFISEF Option on Freight Swap: Dry Timecharter Basket Route: STO (Supramax TC Avg 6) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Crossover Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 2 Years LCH Contract Swap Certified 12/05/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - SEK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Agriculture and Livestock ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1056 NG Basis Swap - Transco St 85 (Z4) - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
NEXSEF Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract Swap Certified 11/16/2022 Financial Instrument Interest Rate 1
RADSEF NZD BBR-FRA Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed for Floating Inflation Swaps Swap Certified 06/21/2023 Financial Instrument Economic Index 2
GFISEF Option on Freight Swap: Dry Timecharter Basket Route: HTO (Handysize TC Avg 6) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Europe HiVol Index Swap Certified 10/02/2013 Financial Instrument Credit Index 1
TPSEF Eurostoxx 50 Index Swap Certified 06/24/2014 Financial Instrument Equity Index 1
TDERIV Fixed for Floating Interest Rate Swap - NZD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Energy ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1057 NG Basis Swap - Transco Z5 - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF SEK STIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF France Consumer Price Index Excluding Tobacco Fixed for Floating Inflation Swaps Swap Certified 06/21/2023 Financial Instrument Economic Index 2
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
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
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
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 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
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