Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
SWAPX Cross-Rate Non-Deliverable Forward: GBP/PHP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/THB Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - ZWD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/CHF Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/HKD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Foreign Exchange Options - USD/CAD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/TWD Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Foreign Exchange Options - AUD/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/ARS Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Foreign Exchange Options - USD/MXN Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/THB Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
GFISEF Exotic FX Options Swap Certified 09/30/2013 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Foreign Exchange Options - USD/CNH Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - EUR/UAH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Foreign Exchange Options - USD/INR Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/BRL Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/CNY Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Foreign Exchange Options - USD/SGD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Foreign Exchange Options - NZD/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Non Deliverable Forwards - SAR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/HKD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/INR Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF NDFs - PLN Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1400 ENERGY_Oil_Diesel_NYMEX Swap Certified 01/20/2023 Natural Resource Crude Oil 4
AEGIS 1401 ENERGY_Oil_Diesel_Gulf Coast_Platts Swap Certified 01/20/2023 Natural Resource Crude Oil 4
ICE SEF Urals NWE vs Dated Brent Balmo Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 1
ICE SEF Urals NEW vs Dated Brent Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 0
ICE SEF Urals NWE vs Dated Brent Half Monthly Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 0
ICE SEF Urals Med vs Dated Brent Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 1
ICE SEF Urals Med vs Dated Brent Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 1
ICE SEF Urals Med vs Dated Brent Half Monthly Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 1
AEGIS 1318 Oil Fixed Swap - NYMEX WTI Crude Oil - NYMEX Swap Certified 08/30/2022 Natural Resource Crude Oil 3
ICE SEF Middle East FOB Arab Gulf Swap Swap Certified 07/27/2023 Natural Resource Crude Oil 4
ICE SEF Middle East FOB Arab Gulf Balmo Swap Swap Certified 07/27/2023 Natural Resource Crude Oil 4
AEGIS 1328 - Crude Oil Roll Swap - NYMEX WTI Roll - NYMEX Swap Certified 02/02/2023 Natural Resource Crude Oil 4
AEGIS 1300 Oil Basis Swap - Argus LLS - Argus Media Swap Certified 08/30/2022 Natural Resource Crude Oil 3
AEGIS 1323 Oil Option - NYMEX WTI Crude Oil - NYMEX Swap (Option on a Commodity) Certified 08/30/2022 Natural Resource Crude Oil 3
AEGIS 1302 Oil Basis Swap - Argus WTI Houston - Argus Media Swap Certified 08/30/2022 Natural Resource Crude Oil 3
AEGIS 1304 Oil Basis Swap - Argus WTI Midland - Argus Media Swap Certified 08/30/2022 Natural Resource Crude Oil 3