Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF CAD CDOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1304 Oil Basis Swap - Argus WTI Midland - Argus Media Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF USD Fed Funds OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
LATAM Chilean CLF Fixed/Camara Floating Rate CCY OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF Diesel 10ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
GFISEF Markit iBoxx GBP Corporates Swap Certified 03/27/2014 Financial Instrument Credit Index 1
SWAPX LCH Clearnet Ltd. USD/COP Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Copper Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
RADSEF CAD CORRA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
BSEF Zinc (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
LATAM Chilean CLF Fixed/Camara Floating Rate OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF Diesel 10ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
GFISEF Markit iBoxx USD Domestic Corporates Swap Certified 03/27/2014 Financial Instrument Credit Index 1
SWAPX LCH Clearnet Ltd. USD/IDR Swap Certified 05/05/2015 Financial Instrument Currency 1
BSEF FX Contract - KES Non-Deliverable Forward Swap Certified 05/24/2017 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM WTI Crude Oil Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
RADSEF CAD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1306 Oil Basis Swap - Argus WTL Midland - Argus Media Swap Certified 08/30/2022 Natural Resource Crude Oil 3
LATAM Colombian Cross-Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF ULSD 10ppm CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
GFISEF Markit iBoxx USD Liquid HY Swap Certified 03/27/2014 Financial Instrument Credit Index 1
SWAPX LCH Clearnet Ltd. USD/INR Swap Certified 05/05/2015 Financial Instrument Currency 1
BSEF NZD BKBM Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Corn Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
RADSEF CHF Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1308 Oil Basis Swap - Argus WTS - Argus Media Swap Certified 08/30/2022 Natural Resource Crude Oil 3
TWSEF Columbian Floating Overnight Lending Rate Swap Certified 05/05/2023 Financial Instrument Interest Rate 1
LATAM Colombian IRB (Colombian Interest Rate Swaps) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF ULSD 10ppm CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Total Return Swap on Standard Poors 500 Indes Swap Certified 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/KRW Swap Certified 05/05/2015 Financial Instrument Currency 1
BSEF CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Cattle Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TRAD MSCI North America Index Swaps Swap Certified 12/12/2019 Financial Instrument Equity Index 2
RADSEF CHF Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
BSEF Non-Deliverable Forward Contract for AOA, CRC, DOP, GEL, NPR, PYG and UGX Swap Certified 03/28/2023 Financial Instrument Currency 1
ICAPSEF Iron Ore Swap Certified 09/29/2013 Natural Resource Metal 1
LATAM Colombian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF ULSD 10ppm CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Total Return Swap on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/MYR Swap Certified 05/05/2015 Financial Instrument Currency 1
BSEF GBP LIBOR (6M) Fixed-to-Floating Contract Swap Certified 07/18/2016 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Cotton Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TRAD MSCI USA Index Swaps Swap Certified 12/12/2019 Financial Instrument Equity Index 2
RADSEF DKK CIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF SONIA-GBP Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
AEGIS 1301 Oil Basis Swap - Argus LLS - Argus Media TMA Swap Certified 08/30/2022 Natural Resource Crude Oil 3
RADSEF Non Deliverable Forward AUD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
BSEF Aluminum (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
LATAM Colombian UVR (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1