Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
AEGIS 1117 NG Fixed Swap - TGT Zone 1 - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1159 - Natural Gas Index Swaps - Florida Zone 3 - Platts Gas Daily Platts Inside FERC Swap Certified 08/14/2023 Natural Resource Natural Gas 4
BSEF Live Cattle (BM&F Bovespa): Fixed/Floating Swap Certified 09/30/2013 Agriculture Livestock/Meat Product 1
RADSEF Non-Deliverable Forward (BRL) Swap Certified 12/16/2013 Financial Instrument Currency 1
ICAPSEF Heat Rate Index Options Swap Certified 03/06/2014 Natural Resource Electricity 1
TRAD Markit iTraxx HiVol Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Deliverable Foreign Exchange Options - GBP/USD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
AEGIS 1160 - Natural Gas Index Swaps - Tenn 800L - Platts Gas Daily Platts Inside FERC Swap Certified 08/14/2023 Natural Resource Natural Gas 4
BSEF New York Harbor Heating Oil (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
RADSEF Non-Deliverable Forward (CLP) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT CDX IG CDSI 5Y (CME) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx European Senior Financial Index Swap Certified 04/29/2014 Financial Instrument Credit Index 1
LGX USDBTC Day-Ahead Options Swap (Option on a Commodity) Certified 01/29/2018 Financial Instrument Other Financial Instrument 1
TPSEF Deliverable Foreign Exchange Options - GBP/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF Russian Ruble RUB Forward Rate Agreement Contract Swap Certified 05/11/2021 Financial Instrument Currency 1
AEGIS 1119 NG Fixed Swap - Transco Leidy - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1161 - Natural Gas Index Swaps - Chicago - Platts Gas Daily Platts Inside FERC Swap Certified 08/14/2023 Natural Resource Natural Gas 4
BSEF Nickel (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
RADSEF Non-Deliverable Forward (CNY) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT CDX IG CDSI 5Y (ICE) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx European Non Financial Index Swap Certified 04/29/2014 Financial Instrument Credit Index 1
NEXSEF Non Deliverable Forwards Swap Certified 06/07/2017 Financial Instrument Currency 1
TRAD SOFR OIS Swap Certified 05/10/2018 Financial Instrument Interest Rate 2
TPSEF Deliverable Foreign Exchange Options - HKD/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract Swap Certified 01/25/2021 Financial Instrument Credit Event 1
NEXSEF Z-TIBOR Interest Rate Swap Contract Swap Certified 05/11/2021 Financial Instrument Interest Rate 1
AEGIS 1121 NG Fixed Swap - Transco Z6 (non-NY) - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1162 - Natural Gas Index Swaps - Dawn - Platts Gas Daily Platts Inside FERC Swap Certified 08/14/2023 Natural Resource Natural Gas 4
BSEF Palladium (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
RADSEF Non-Deliverable Forward (COP) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT ITRX EUR CDSI 5Y (CME) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx European Main Option Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TDERIV Forward Rate Agreement (FRA)-USD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - S&P GSCI Coffee Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
AEGIS 1123 NG Fixed Swap - Waha - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1163 - Natural Gas Index Swaps - Dom South - Platts Gas Daily Platts Inside FERC Swap Certified 08/14/2023 Natural Resource Natural Gas 4
BSEF Permian Natural Gas (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Natural Gas 1
RADSEF Non-Deliverable Forward (IDR) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT ITRX EUR CDSI 5Y (ICE) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx Crossover Index Option Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TDERIV Forward Rate Agreement (FRA)-EUR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
LATAM Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR") Swap Certified 10/30/2018 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Kansas Wheat Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - HKD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
AEGIS 1164 - Natural Gas Index Swaps - MichCon - Platts Gas Daily Platts Inside FERC Swap Certified 08/14/2023 Natural Resource Natural Gas 4
BSEF Platinum (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
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
RADSEF Non-Deliverable Forward (INR) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT ITRX XOVER CDSI 5Y (CME) Swap Certified 02/25/2014 Financial Instrument Credit Index 1