Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
SPECTR EUR/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/AUD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR CHF/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR CAD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR CAD/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR AUD/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR AUD/NZD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR AUD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR AUD/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR AUD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
AEGIS 1152 - Natural Gas Index Swaps - HSC Swap Certified 03/27/2023 Natural Resource Natural Gas 4
AEGIS 1151 - Natural Gas Index Swaps - NGPL TXOK Swap Certified 03/27/2023 Natural Resource Natural Gas 4
AEGIS 1150 - Natural Gas Index Swaps - TGT Zone 1 - Platts Gas Daily Platts Inside FERC Swap Certified 03/27/2023 Natural Resource Natural Gas 4
TPSEF Commodity Index Swaps -- BCOM Brent Crude Subindex 3 Month Forward Swap Certified 03/03/2023 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps -- BCOM Brent Crude Subindex 2 Month Forward Swap Certified 03/03/2023 Financial Instrument Nonequity Index 1
AEGIS 1600 ENERGY_Oil_NY Harbor RBOB Gasoline_NYMEX Swap Certified 02/24/2023 Natural Resource Gasoline 4
AEGIS 1511 - 2M Aluminum Roll - LME Aluminum CMA Swap - LME Swap Certified 02/02/2023 Natural Resource Metal 4
AEGIS 1510 - 1M Aluminum Roll - LME Aluminum CMA Swap - LME Swap Certified 02/02/2023 Natural Resource Metal 4
AEGIS 1328 - Crude Oil Roll Swap - NYMEX WTI Roll - NYMEX Swap Certified 02/02/2023 Natural Resource Crude Oil 4
BSEF USD YLDVOL Forward Swap Contract Swap Certified 01/30/2023 Financial Instrument Other Financial Instrument 1
AEGIS 1401 ENERGY_Oil_Diesel_Gulf Coast_Platts Swap Certified 01/20/2023 Natural Resource Crude Oil 4
AEGIS 1400 ENERGY_Oil_Diesel_NYMEX Swap Certified 01/20/2023 Natural Resource Crude Oil 4
NEXSEF Euro/Swiss Franc (EUR/CHF) Option Option on a Future Certified 01/05/2023 Financial Instrument Currency 1
RADSEF Non Deliverable Forward ZAR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward TWD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward SGD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward SEK-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward RUB-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward PHP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward PEN-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward NZD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward NOK-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward MYR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward MXN-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward KRW-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward JPY-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward INR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward IDR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward HKD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward GBP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward EUR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward DKK-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward COP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CNY-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CLP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CHF-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CAD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward BRL-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward AUD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Option on USD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2