Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - CLP-CLICP-Bloomberg Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - EUR/GBP Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index Swap Certified 11/18/2020 Financial Instrument Equity Index 1
AEGIS 1063 NG Fixed Swap - Algonquin - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Non-Deliverable Forward (UYU) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Chile Index Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Basis Swaps - Cross Currency Mexican Basis Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/MYR Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 6 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - XOF Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - COP-IBR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/JPY Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Interest Rate Caps/Floors - MXN-TIIE-Banxico Swap Certified 05/09/2019 Financial Instrument Interest Rate 1
AEGIS 1065 NG Fixed Swap - ANR SE - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Non-Deliverable Forward (VEB) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Emerging Markets Latin America USD Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Basis Swaps - US Floating LIBOR Rate vs Camara Floating Rate Basis Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 7 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - ZAR Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - INR-FBIL-MIBOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - EUR/JPY Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TWSEF Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps Swap Certified 11/05/2019 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - Dow Jones Commodity Index Corn Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1
AEGIS 1041 NG Basis Swap - Tenn Z0 - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
ICE SEF Dubai First Line Swap Swap Certified 05/02/2023 Natural Resource Crude Oil 4
GFISEF Vanilla FX Options Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF NASDAQ-100 Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Forward Rate Agreements Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/PHP Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 7 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
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
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - RON-RBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/CHF Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Equity Index Swaps - Communication Services Select Sector Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - Dow Jones Commodity Index Sugar Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1
AEGIS 1066 NG Fixed Swap - ANR SW - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
BSEF THB Thai Baht Interest Rate Fixing (6M) Fixed-to-Floating Swap Contract Swap Certified 11/15/2022 Financial Instrument Interest Rate 1
GFISEF Swaption Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
IGDL Overnight Index Swaps - CLP Fixed vs Camara Floating Rate OIS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 8 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - TRY-TRYIBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/CAD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Equity Index Swaps - Communication Services Select Sector Index TR Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - Dow Jones Commodity Index Live Cattle Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1
AEGIS 1042 NG Basis Swap - Tenn Z4 200L - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
TPSEF S&P 100 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1