Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Russell 2000 Value Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Exotic Options and Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/KRW 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
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 30 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Fixed Floating Strip NY ULSD Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
LATAM Brazilian Real (BRL) CND Non-Deliverable Interest Rate Swap Contracts Swap Certified 12/04/2015 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1073 NG Fixed Swap - Dom South - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
TPSEF ABX.HE.A.06-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF S&P SmallCap 600 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Interest Rate Options on the Mexican Peso Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/MYR Swap Certified 09/10/2014 Financial Instrument Currency 4
TPSEF CDS Index Contract - North America Investment Grade 5Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
BSEF Commodities Date Spread NY ULSD Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1075 NG Fixed Swap - Enable Gas - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
INFXSEF Non-Deliverable Forward Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF S&P 500 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - TIPS Asset Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
TPSEF CDS Index Contract - North America Investment Grade 7Y Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
BSEF Commodities Option NY ULSD Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
FTSEF Non-Deliverable Forward Swap (Binary Option) Certified 04/01/2016 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF DKK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
AEGIS 1076 NG Fixed Swap - EP Permian - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
TPSEF S&P/ASX 200 Swap Certified 03/25/2014 Financial Instrument Equity Index 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/PHP Swap Certified 09/10/2014 Financial Instrument Currency 4
TPSEF CDS Index Contract - North America Investment Grade Swaptions Swap (Option on a Swap) Certified 10/30/2014 Financial Instrument Credit Index 5
TPSEF Non-Deliverable Foreign Exchange Options - HKD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF EUR Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
AEGIS 1078 NG Fixed Swap - EP San Juan - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
BGC Metal Options: Gold Swap Certified 09/30/2013 Natural Resource Metal 2
TPSEF ABX.HE.AA.06-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF BEL20 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4
TPSEF CDS Index Contract - European Crossover 5Y Swaptions Swap (Option on a Swap) Certified 10/31/2014 Financial Instrument Credit Index 5
FTSEF Non-Deliverable Forward Swap (Binary Option) Certified 04/01/2016 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - HKD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF NOK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
BSEF FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract Swap Certified 06/02/2021 Financial Instrument Currency 1
AEGIS 1081 NG Fixed Swap - HSC - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
BGC Metal Options: Silver Swap Certified 09/30/2013 Natural Resource Metal 2
TPSEF ABX.HE.AAA.06-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF Cotation Assistee en Continu 40 Swap Certified 03/25/2014 Financial Instrument Equity Index 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/TWD Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF CAD CDOR Fixed-to-Floating Contract Swap Certified 01/11/2016 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - HKD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF SEK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1