Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
SWAPX Cross-Rate Non-Deliverable Forward: GBP/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF Platts APAC LNG Derivatives Swap Balmo Swap Certified 12/13/2021 Natural Resource Natural Gas 4
AEGIS 1155 ENERGY_NaturalGas_Options_HSC_Platts Inside FERC Swap (Option on a Commodity) Certified 06/09/2023 Natural Resource Natural Gas 4
AEGIS 3000 RENEWABLES_Ethanol Fixed Swap - Chicago - Platts Swap Certified 10/25/2023 Natural Resource Renewable Fuels 4
SWAPX Cross-Rate Non-Deliverable Forward: GBP/CNY Swap Certified 09/10/2014 Financial Instrument Currency 4
AEGIS 3001 RENEWABLES_LCFS Fixed Swap - California Low Carbon Fuel Standard Credit - OPIS Swap Certified 10/25/2023 Natural Resource Emissions 4
SWAPX Cross-Rate Non-Deliverable Forward: GBP/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
AEGIS 1172 - Natural Gas Index Swaps - Henry Hub - Platts Gas Daily Platts Inside FERC Swap Certified 10/26/2023 Natural Resource Natural Gas 4
AEGIS 1174 ENERGY_Natural Gas_Option_IFERC_Henry Hub Swap (Option on a Commodity) Certified 12/12/2023 Natural Resource Natural Gas 4
SWAPX Cross-Rate Non-Deliverable Forward: GBP/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF 180cst Middle East FOB Arab Gulf Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
SWAPX Cross-Rate Non-Deliverable Forward: GBP/INR Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF 380cst Middle East FOB Arab Gulf Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
AEGIS 2000 - SOFR USD Interest Rate Swap Swap Certified 05/01/2023 Financial Instrument Interest Rate 4
AEGIS 1177 - Natural Gas Index Swaps - PEPL Platts Gas Daily Platts Inside FERC Swap Certified 04/30/2024 Natural Resource Natural Gas 4
SWAPX Cross-Rate Non-Deliverable Forward: GBP/KRW Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF 180cst Middle East FOB Arab Gulf Balmo Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
SWAPX Cross-Rate Non-Deliverable Forward: GBP/MYR Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: GBP/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF Dubai First Line Swap Swap Certified 05/02/2023 Natural Resource Crude Oil 4
SWAPX Cross-Rate Non-Deliverable Forward: GBP/PHP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: GBP/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: GBP/TWD Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: JPY/ARS Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: JPY/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: JPY/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: JPY/CNY Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: JPY/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: JPY/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: JPY/INR Swap Certified 09/10/2014 Financial Instrument Currency 4
TPSEF CDS Index Contract - North America Investment Grade 10Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TPSEF CDS Index Contract - North America Investment Grade 5Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TPSEF CDS Index Contract - North America Investment Grade 7Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TPSEF CDS Index Contract - North America Investment Grade Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TPSEF CDS Index Contract - European Crossover 5Y Swaptions Swap (Option on a Swap) Certified 10/31/2014 Financial Instrument Credit Index 5
ICE SEF E10 Eurobob FOB Rotterdam Barge Swap Swap Certified 06/02/2021 Natural Resource Natural Gas 5
TPSEF CDS Index Contract - European Investment Grade 5Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TPSEF CDS Index Contract - North America High Yield 5Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TPSEF CDS Index Contract - Emerging Markets Swaptions Swap (Option on a Swap) Certified 11/03/2014 Financial Instrument Credit Index 5
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (3-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (5-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (7-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (10-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (12-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (15-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (20-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (30-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM Starting) (2-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM Starting) (3-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5
CBOESEF Fix-to-Floating IRS (U.S. Dollar) (IMM Starting) (5-Year) Swap Certified 09/26/2013 Financial Instrument Interest Rate Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409 5