Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF NOK NIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - HUF Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Natural Gas ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/HUF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS 1130 - Natural Gas Fixed Swap - AECO 7a Fixed (CAD/GJ) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
ICAPSEF Forward Rate Agreements Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Equity Index Price Return Swaps Swap Certified 01/16/2014 Financial Instrument Equity Index 1
MKAXSEF North American Investment Grade CDX Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Cotton No. 2-NYBOT Swap Certified 04/10/2014 Agriculture Natural Fiber 1
RADSEF Interest Rate Option (HKD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - AUD (Australian Dollar) Swap Certified 11/10/2016 Financial Instrument Interest Rate 2
BSEF DKK CIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - AUD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Sugar ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Brent Crude ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/ILS Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICE SEF Eurobob Oxy FOB Rotterdam Barges Swap Swap Certified 03/25/2020 Natural Resource Distillate Fuel Oil & Jet Fuel 4
RADSEF USD LIBOR vs AUD BBSW Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS 1131 - Natural Gas Fixed Swap - AECO 5a Fixed (CAD/MMBtu) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
ICAPSEF Overnight Index Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Equity Index Variance Swaps Swap Certified 01/16/2014 Financial Instrument Equity Index 1
BGC Fixed-to-Floating Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Asia ex-Japan IG Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Frozen Concentrated Orange Juice No. 1-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Option (NZD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF HKD HIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - ZAR Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Soybean Meal ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Crude Oil ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/ISK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF GBP Single Period Swap Contracts. Swap Certified 06/29/2020 Financial Instrument Currency 1
RADSEF USD LIBOR vs NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS 1138 - Natural Gas Basis Swap - Chicago Basis (CAD/MMBtu) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
ICAPSEF Non-Deliverables Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Equity Index Volatility Swaps Swap Certified 01/16/2014 Financial Instrument Equity Index 1
BGC Fixed-to-Floating Swap (Euro) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Australia Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Lean Hogs-CME Swap Certified 04/10/2014 Agriculture Livestock/Meat Product 1
RADSEF Interest Rate Option (SGD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
CBOESEF Package Trades Swap Certified 07/24/2014 Financial Instrument Other Financial Instrument 2
BSEF PLN WIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - JPY Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Zinc ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Energy ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF CHF Single Period Swap Contract Swap Certified 06/29/2020 Financial Instrument Currency 1
RADSEF USD SOFR vs AUD AONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps Swap Certified 12/09/2022 Financial Instrument Equity Index 1
AEGIS 1139 - Natural Gas Basis Swap - AECO 7a Basis (USD) Swap Certified 04/17/2023 Natural Resource Natural Gas 4