Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
AEGIS Natural Gas Fixed Swap - AECO 5a Fixed (CAD/GJ) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
ICAPSEF Non-Deliverable Forward (Uruguay Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TPSEF Fixed-for-Floating Agricultural Swap: Coffee Arabica-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Option (SEK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
NEXSEF Forward Rate Agreements - PLN Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Heating Oil ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/DKK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS 1132 - Natural Gas Fixed Swap - Chicago Gas Daily (CAD/MMBtu) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
ICAPSEF Fixed for Floating Interest Rate Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
MKAXSEF CDX EM Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Coffee Robusta-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Option (ILS) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled LBMA Palladium Price Contract Swap Certified 07/25/2017 Natural Resource Metal 1
NEXSEF Forward Rate Agreements - CZK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Industrial Metals ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF NZD BKBM vs NZONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS 1134 Natural Gas Fixed Swap - NYMEX Henry Hub (LD) (CAD/GJ) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
ICAPSEF Basis Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Equity Index Total Return Swaps Swap Certified 01/16/2014 Financial Instrument Equity Index 1
MKAXSEF CDX LatAm Corp Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
RADSEF Interest Rate Option (AUD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating IRS - Chilean Peso (CLP) Swap Certified 11/10/2016 Financial Instrument Interest Rate 3
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