Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
SWAPX Cross-Rate Non-Deliverable Forward: CAD/ARS Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF GBP/USD Swap Certified 12/19/2014 Financial Instrument Currency 1
BGC NDDUMAF MSCI Daily TR Net Malaysia Index Swap Certified 06/03/2015 Financial Instrument Economic Index 2
RF SEF Cross-Currency NDF Contract - CHF Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - JPY Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF SGD SORA Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
BSEF Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract Swap Certified 07/08/2021 Financial Instrument Interest Rate 1
AEGIS 1008 Natural Gas Basis Swap - Dom South - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
TRAD Asian Currency and Non-Deliverable Forwards Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Metals IRS on Palladium Swap Certified 10/01/2013 Natural Resource Metal 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/JPY Swap Certified 12/19/2014 Financial Instrument Currency 1
BGC EUTHF MSCI Daily TR Net Emerging Market Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - CNH Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - SEK Swap Certified 10/26/2017 Financial Instrument Currency 1
BSEF CAD OIS CORRA Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps -- Composite Life & Health Insurance Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
BSEF USD BSBY Fixed-to-Floating Swap Contract Swap Certified 05/21/2022 Financial Instrument Interest Rate 1
AEGIS 1009 Natural Gas Basis Swap - Enable Gas - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
TRAD Latin American Currency and Non-Deliverable Forwards Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Swap: 42lb Krafliner Board PPW East Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Markit MBX Fixed for Floating Swap Swap Certified 06/09/2014 Financial Instrument Credit Index 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF Markitr iTraxxr Crossover Index Tranche Swap Certified 10/24/2014 Financial Instrument Credit Event 3
BGC NDDUHK MSCI Daily TR Net Ho Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - CZK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - RUB Swap Certified 10/26/2017 Financial Instrument Currency 1
TDERIV Fixed for Floating IRS - Chinese Yuan (CNY) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
BSEF SGD SOR Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps -- Diversified Banks Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
AEGIS 1010 Natural Gas Basis Swap - EP Permian - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
TRAD Swap: Europe: PIX NSK Value Softwood Vs PIX BHKP Value Hardwood Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Markit PO Fixed for Floating Swap Swap Certified 06/09/2014 Financial Instrument Credit Index 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/CNY Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/CAD Swap Certified 12/19/2014 Financial Instrument Currency 1
BGC NDDUSG MSCI Daily TR Net Singapore Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RF SEF Cross-Currency NDF Contract - DNK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - ZAR Swap Certified 10/26/2017 Financial Instrument Currency 1
TDERIV Fixed for Floating IRS - Indian Rupee (INR) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
IGDL Basis Swaps -- USD-SOFR-COMPOUND Swap Certified 05/23/2018 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- Oil & Gas Sector Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
AEGIS 1011 Natural Gas Basis Swap - EP San Juan - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat Swap Certified 12/07/2023 Financial Instrument Currency 1
TRAD Swap: Northern Bleached Softwood Kraft (NBSK) RISI USD/Metric ton VS NBSK PIX Value Softwood USD/ton Swap Certified 10/01/2013 Natural Resource Wood Product Not Used for Shelter 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF NZD/USD Swap Certified 12/19/2014 Financial Instrument Currency 1