Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
SPECTR GBP/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR GBP/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR NOK/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR NZD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR NZD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
BSEF Non-Deliverable Forward Contract for AOA, CRC, DOP, GEL, NPR, PYG and UGX Swap Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/CNH Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/CZK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/HUF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/ILS Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/MXN Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/NOK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/PLN Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/SGD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/ZAR Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/HUF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR NZD/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR GBP/NZD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
AEGIS 1150 - Natural Gas Index Swaps - TGT Zone 1 - Platts Gas Daily Platts Inside FERC Swap Certified 03/27/2023 Natural Resource Natural Gas 4
AEGIS 1151 - Natural Gas Index Swaps - NGPL TXOK Swap Certified 03/27/2023 Natural Resource Natural Gas 4
AEGIS 1152 - Natural Gas Index Swaps - HSC Swap Certified 03/27/2023 Natural Resource Natural Gas 4
TPSEF Commodity Index Swaps -- BCOM Brent Crude Subindex 2 Month Forward Swap Certified 03/03/2023 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps -- BCOM Brent Crude Subindex 3 Month Forward Swap Certified 03/03/2023 Financial Instrument Nonequity Index 1
AEGIS 1600 ENERGY_Oil_NY Harbor RBOB Gasoline_NYMEX Swap Certified 02/24/2023 Natural Resource Gasoline 4
AEGIS 1328 - Crude Oil Roll Swap - NYMEX WTI Roll - NYMEX Swap Certified 02/02/2023 Natural Resource Crude Oil 4
AEGIS 1510 - 1M Aluminum Roll - LME Aluminum CMA Swap - LME Swap Certified 02/02/2023 Natural Resource Metal 4
AEGIS 1511 - 2M Aluminum Roll - LME Aluminum CMA Swap - LME Swap Certified 02/02/2023 Natural Resource Metal 4
BSEF USD YLDVOL Forward Swap Contract Swap Certified 01/30/2023 Financial Instrument Other Financial Instrument 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
NEXSEF Euro/Swiss Franc (EUR/CHF) Option Option on a Future Certified 01/05/2023 Financial Instrument Currency 1
RADSEF AUD BBSW Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CAD CDOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF DKK CIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NOK NIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD BBR-FRA Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF SEK STIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF AUD BBSW v AONIA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR EURIBOR v EuroSTR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD BBR-FRA v NZIONA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR v AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2