Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
AEGIS 1108 NG Fixed Swap - TCO - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD SOFR v FED FUNDS Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR Basis 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 (flat) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 6 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - New Mexican Peso Swap Certified 07/31/2015 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Lean Hogs ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
IGDL Basis Swaps - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
AEGIS 1110 NG Fixed Swap - Tenn 500L - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD SOFR v NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (flat) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 7 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Cross-Currency Swaps - Chilean Peso Swap Certified 07/31/2015 Financial Instrument Interest Rate 1
CBOESEF NDF - Russian Ruble Swap Certified 03/05/2018 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Live Cattle ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
IGDL Fixed for Floating IRS - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
RADSEF AUD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
TPSEF Non-Deliverable Cross-Currency Swaps - Columbian Peso Swap Certified 07/31/2015 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Nickel ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1111 NG Fixed Swap - Tenn Z4 300L - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF CAD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
AEGIS 1328 - Crude Oil Roll Swap - NYMEX WTI Roll - NYMEX Swap Certified 02/02/2023 Natural Resource Crude Oil 4
LATAM Mexican UDI/MXN F-TIIE Inflation Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 7 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Orange Juice ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1112 NG Fixed Swap - TETCO M2 - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF DKK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
AEGIS 1510 - 1M Aluminum Roll - LME Aluminum CMA Swap - LME Swap Certified 02/02/2023 Natural Resource Metal 4
LATAM Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 8 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Platinum ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Energy Index Total Return Swap Swap Certified 10/26/2020 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Russell 2000 Index Swap Certified 04/22/2021 Financial Instrument Equity Index 1
CMSEF Physically Settled Uncleared Cross-Currency Swap Swap Certified 08/12/2022 Financial Instrument Currency 1
RADSEF EUR Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
AEGIS 1511 - 2M Aluminum Roll - LME Aluminum CMA Swap - LME Swap Certified 02/02/2023 Natural Resource Metal 4
LATAM Mexican MXN/F-TIIE Overnight Index Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 8 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF SGD SIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Silver ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Equity Index Variance Swaps - Dow Jones Industrial Average Swap Certified 04/22/2021 Financial Instrument Equity Index 1
LATAM Chilean CLP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
CMSEF Uncleared Swap Swap Certified 08/12/2022 Financial Instrument Currency 1
AEGIS 1114 NG Fixed Swap - TETCO M3 - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF NOK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
ICE SEF Gasoil 0.1% CIF MED Cargoes 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 9 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF HUF BUBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Soybeans ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Equity Index Variance Swaps - S&P 500 Index Swap Certified 04/22/2021 Financial Instrument Equity Index 1