Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RTX Basis Swap - USD SOFR vs. Fed Funds Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Inflation Fixing Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Metals Options on Silver Swap Certified 10/01/2013 Natural Resource Metal 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Lean Hogs-CME Swap Certified 04/10/2014 Agriculture Livestock/Meat Product 1
RADSEF Interest Rate Swaption (MXN) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
BGC NDEUCHF MSCI Daily TR Net China Index Swap Certified 06/03/2015 Financial Instrument Equity Index 2
RF SEF Cross-Currency NDF Contract - AUD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - GBP Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Single Period Swaps - USD Swap Certified 08/20/2018 Financial Instrument Interest Rate 1
TPSEF Tunisian Dinar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
AEGIS 1004 Natural Gas Basis Swap - CG Onshore - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RTX Basis Swap - EUR EURIBOR vs. EuroSTR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Volatility Swaps Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals Options on Platinum Swap Certified 10/01/2013 Natural Resource Metal 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Soybean-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/PHP Swap Certified 09/10/2014 Financial Instrument Currency 4
BGC NDEUSTW MSCI Daily TR Net Emerging Markets Taiwan Index Swap Certified 06/03/2015 Financial Instrument Equity Index 2
RF SEF Cross-Currency NDF Contract - BGN Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - HKD Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Tanzanian Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
AEGIS 1005 Natural Gas Basis Swap - Chicago - Natural Gas Intelligence Swap Certified 08/30/2022 Natural Resource Natural Gas 3
ICE SEF Marine Fuel 0.5% FOB Mediterranean Cargoes vs Marine Fuel 0.5% FOB Rotterdam Barges Swap Swap Certified 04/19/2023 Natural Resource Distillate Fuel Oil & Jet Fuel 4
TRAD Variance Swaps Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals IRS on Gold Swap Certified 10/01/2013 Natural Resource Metal 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Soybean Meal-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TRAD Foreign Exchange Products. Swap Certified 07/29/2014 Financial Instrument Currency 3
SWAPX Cross-Rate Non-Deliverable Forward: AUD/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4
BGC NDEUSIA MSCI Emerging Market India Net TR Swap Certified 06/03/2015 Financial Instrument Equity Index 2
RF SEF Cross-Currency NDF Contract - BWP Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - NZD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Swaps - KRW Swap Certified 08/22/2019 Financial Instrument Interest Rate 1
TPSEF Central African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
AEGIS 1006 Natural Gas Basis Swap - CIG Rockies - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
TRAD Correlation Swaps Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals IRS on Platinum Swap Certified 10/01/2013 Natural Resource Metal 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Soybean Oil-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/TWD Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF EUR/US Swap Certified 12/19/2014 Financial Instrument Currency 1
BGC NDEUPH MSCI Daily TR Emerging Markets Philippines Index Swap Certified 06/03/2015 Financial Instrument Economic Index 2
RF SEF Cross-Currency NDF Contract - CAD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - TRY Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Swaps - THB Swap Certified 08/22/2019 Financial Instrument Interest Rate 1
TPSEF West African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
AEGIS 1007 Natural Gas Basis Swap - Dawn - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 1153 - Natural Gas Index Swaps - Waha - Platts Gas Daily Platts Inside FERC Swap Certified 04/20/2023 Natural Resource Natural Gas 4
RTX Basis Swap - USD BSBY vs. SOFR Swap Certified 08/28/2023 Financial Instrument Interest Rate 1
TRAD Forward Volatility Agreements Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals IRS on Silver Swap Certified 10/01/2013 Natural Resource Metal 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Sugar #11 (World)-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1