Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Commodity Index Swaps - BCOM Copper ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1100 NG Fixed Swap - PG and E Citygate - NGI Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD LIBOR v FED FUNDS Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TD3 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Asia Ex-Japan Index Swap Certified 10/04/2013 Financial Instrument Credit Index 1
RADSEF USD IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (flat) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 3 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - EUR Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Corn ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1102 NG Fixed Swap - REX Zone 3 - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD LIBOR v NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TD5 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
TPSEF Non-Deliverable Vanilla American Foreign Exchange Option Swap Certified 11/13/2013 Financial Instrument Currency 1
RADSEF EUR IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (peak) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 4 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - JPY Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Cotton ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
NEXSEF Basis Swaps - Federal Funds Swap Certified 04/21/2020 Financial Instrument Interest Rate 2
AEGIS 1318 Oil Fixed Swap - NYMEX WTI Crude Oil - NYMEX Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF USD LIBOR v SOFR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TD7 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
RADSEF GBP IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB BALMO (peak) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 4 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - CAD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Feeder Cattle ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
NEXSEF Basis Swaps - SOFR Swap Certified 04/21/2020 Financial Instrument Interest Rate 2
AEGIS 1104 NG Fixed Swap - Socal Border - NGI Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD SOFR v AUD AONIA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
ICE SEF Middle East FOB Arab Gulf Swap Swap Certified 07/27/2023 Natural Resource Crude Oil 4
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TD19 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
RADSEF JPY IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (off-peak) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 5 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - CHF Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Gas Oil ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Basis Swaps - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
AEGIS 1106 NG Fixed Swap - Socal Citygate - NGI Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD SOFR v AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
ICE SEF Middle East FOB Arab Gulf Balmo Swap Swap Certified 07/27/2023 Natural Resource Crude Oil 4
RADSEF USD LIBOR Invoice Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (off-peak) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 5 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
LGX Day-ahead Swap Swap Certified 11/07/2017 Financial Instrument Other Financial Instrument 1
CBOESEF NDF - Peruvian sol Swap Certified 03/05/2018 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Lead ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
LATAM MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") Swap Certified 03/01/2021 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1