Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Commodity Index Swaps - BCOM Roll Select Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Gold ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
RADSEF USD SOFR vs AUD BBSW Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS 1333 - Crude Oil Basis Swap - NGX MSW Diff (USD) Swap Certified 04/17/2023 Natural Resource Crude Oil 4
TPSEF S&P/TSX Composite Index Swap Certified 08/23/2023 Financial Instrument Equity Index 1
BGC Fixed-to-Floating Swap (JPY) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Senior Financials Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Soybean Meal-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
RADSEF Interest Rate Option (TRY) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF CHF LIBOR (3M) Fixed-to-Floating Swap Contract Swap Certified 08/05/2016 Financial Instrument Interest Rate 1
NEXSEF Basis Swaps - USD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Heating Oil ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
RADSEF USD SOFR vs NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS 1334 - Crude Oil Basis Swap - NGX WCS Diff (USD) Swap Certified 04/17/2023 Natural Resource Crude Oil 4
TPSEF S&P/TSX 60 Index Swap Certified 08/23/2023 Financial Instrument Equity Index 1
AEGIS 3002 RIN Fixed Swap - D3 Renewable Identification Numbers - ICE Swap Certified 11/29/2023 Natural Resource Emissions 4
BGC Basis Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Subordinated Financials Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Soybean Oil-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
RADSEF Interest Rate Option (MXN) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - SGD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Soybean Oil Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Unleaded Gasoline ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
BSEF EUR ?STR Fixed-to-Floating Swap Contract Swap Certified 10/17/2019 Financial Instrument Interest Rate 1
AEGIS 1133 ENERGY_NaturalGas Chicago Fixed (CADMMBtu) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
BSEF Fixed-to-Floating Swaps Contract Swap Certified 09/17/2013 Financial Instrument Interest Rate 1
ICAPSEF Credit Derivatives Indices Swap Certified 09/30/2013 Financial Instrument Credit Index 1
BGC Basis Swap (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Japan Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Sugar #11 (World)-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (USD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
CBOESEF CME Cleared IRS Products Swap Certified 12/31/2015 Financial Instrument Interest Rate 0
NEXSEF Basis Swaps - EUR Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Brent Crude Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Soybean Meal Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
TRAD CAD Overnight Repo Rate Average (CORRA) Swap Certified 06/02/2023 Financial Instrument Interest Rate 3
RTX Interest Rate Swaps Class Swap Certified 08/24/2023 Financial Instrument Interest Rate 2
BSEF CDS Index Contract - North America Investment Grade Swap Certified 09/18/2013 Financial Instrument Credit Index 1
ICAPSEF Credit Derivatives Tranches Swap Certified 09/30/2013 Financial Instrument Credit Index 1
BGC Basis Swap (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Crossover Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
RADSEF Interest Rate Swaption (EUR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - CAD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Crude Oil Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TRAD Markitr iBoxx USD Liquid Investment Grade (IG Index) Credit Index Swap Certified 06/02/2023 Financial Instrument Credit Event 3
BSEF CDS Index Contract - North America Investment Grade 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
ICAPSEF Credit Derivatives Options Swap Certified 09/30/2013 Financial Instrument Credit Index 1
BGC Basis Swap (JPY) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2