Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Fixed for Floating Agricultural Swap Contracts - Non-Fat Dry Milk Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Commodity Index Swaps - BCOM Palladium ER Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
AEGIS 1093 NG Fixed Swap - NNG Ventura - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICAPSEF Option on Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Aluminum Alloy (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (GBP) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (GBP) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX North American Investment Grade Tranche Swap Certified 04/29/2014 Financial Instrument Credit Index 1
RF SEF Non-Deliverable Forward Contract Swap Certified 06/20/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - S&P GSCI Cocoa Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
AEGIS 1096 NG Fixed Swap - NWP Rockies - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICAPSEF Option on Dry Freight: P1A AVG, Panamax, T/C Transatlantic RV Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Brent Crude (ICE): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Crude Oil 1
TWSEF Fixed-to-Floating Swaps (GBP) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (JPY) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX North American High Yield Index Tranche Swap Certified 04/29/2014 Financial Instrument Credit Index 1
RF SEF Cross-Currency Non-Deliverable Forward Contract Swap Certified 06/20/2019 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - S&P GSCI Corn Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
AEGIS 1099 NG Fixed Swap - Panhandle - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICAPSEF Option on Dry Freight: P1A: Panamax, T/C, Transatlantic RV Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Copper (Comex): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (GBP) (7-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Basis Swaps (AUD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX North American Investment Grade Index Option Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Commodity Index Swaps - S&P GSCI Cotton Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
AEGIS 1101 NG Fixed Swap - PG&E Citygate - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICAPSEF Option on Dry Freight: C7 AVG: Capesize, Bolivar - Rotterdam, 150,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Copper (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (GBP) (10-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Markit CDX North American High Yield Index Option Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF Interest Rate MXN TIIE (28D) Fixed-to-Floating Swap Contract Swap Certified 05/09/2016 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Feeder Cattle Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
AEGIS 1103 NG Fixed Swap - REX Zone 3 - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Corn (CBOT): Fixed/Floating Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
TWSEF Fixed-to-Floating Swaps (GBP) (15-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Markit CMBX Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF MAT USD LIBOR (6M) Fixed-to-Floating Swap (Spot) Contract Swap Certified 05/09/2016 Financial Instrument Interest Rate 1
TPSEF Ghanaian Cedi Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - S&P GSCI Gasoline Swap Certified 08/05/2019 Financial Instrument Nonequity Index 1
AEGIS 1105 NG Fixed Swap - Socal Border - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICAPSEF Option on Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Gasoil (ICE): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TWSEF Fixed-to-Floating Swaps (GBP) (20-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Markit LCDX Swap Certified 04/29/2014 Financial Instrument Credit Index 1
BSEF INR OIS FBIL MIBOR Fixed-to-Floating Swap Contract Swap Certified 08/29/2017 Financial Instrument Interest Rate 1
TPSEF Kenyan Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
AEGIS 1107 NG Fixed Swap - Socal Citygate - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
ICAPSEF Option on Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Gold (Comex): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
TWSEF Fixed-to-Floating Swaps (GBP) (25-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1