Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria

Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

Type

ALLFutureOption on a CommodityOption on a FutureSwapSwap (Binary Option)Swap (Option on a Commodity)Swap (Option on a Swap)

Status

ALLCertifiedWithdrawn

Status Date From

Status Date To

Category

ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

Subcategory

ALLBinary OptionChemicalsCredit EventCredit IndexCrude OilCurrencyDairyDistillate Fuel Oil & Jet FuelDistillate Fuel Oil & Jet FuelDry Bulk FreightEconomic IndexElectricityEmissionsEquity IndexGasolineGrain/Grain ProductInterest RateLiquified Petroleum Gases/NGLsLivestock/Meat ProductMetalNatural FiberNatural GasNonequity IndexOilseed/Oilseed ProductOther AgriculturalOther Financial InstrumentOther FoodstuffOther Natural ResourceRenewable FuelsWood Product Not Used for Shelter

Show All

SearchReset

Organization	Product Name	Type	Status	Date	Category	Subcategory	Remarks	Documents
AEGIS	1052 NG Basis Swap - TGT Zone 1 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
RADSEF	CAD CDOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
GFISEF	Freight Swap: Dry Timecharter Basket Route: STC (Supramax TC Avg 6)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
ICE SEF	Markit CDX North AmericanHigh Yield CDX Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
TPSEF	Bullion Option: Palladium	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
TPSEF	S&P Oil & Gas Exploration & Production Select Industry Index	Swap	Certified	06/24/2014	Financial Instrument	Equity Index		1
TDERIV	Fixed for Floating Interest Rate Swap - CAD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TPSEF	Commodity Index Swaps - BCOM Precious Metals ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- MSCI Canada Energy Gross Return Index	Swap	Certified	02/24/2021	Financial Instrument	Equity Index		1
AEGIS	1053 NG Basis Swap - Transco Leidy - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
RADSEF	DKK CIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
GFISEF	Freight Swap: Dry Timecharter Basket Route: HTC (Handysize TC Avg 6)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
ICE SEF	Markit CDX Emerging Markets Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
TPSEF	Bullion Option: Platinum	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
TPSEF	Deutscher Aktien Index	Swap	Certified	06/24/2014	Financial Instrument	Equity Index		1
TDERIV	Fixed for Floating Interest Rate Swap - DKK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
BSEF	CDS Index Contract - iTraxx Asia Ex-Japan Contract	Swap	Certified	02/13/2017	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Softs ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1054 NG Basis Swap - Transco St 30 (Z1) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
RADSEF	EUR EURIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
GFISEF	Option on Freight Swap: Dry Timecharter Basket Route: PTO (Panamax TC Avg 4)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
ICE SEF	Markit iTraxx Europe Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
TPSEF	Bullion Option: Silver	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 2 Years CME Contract	Swap	Certified	12/05/2014	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating Interest Rate Swap - NOK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TPSEF	Commodity Index Swaps - BCOM ex-Agriculture ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1055 NG Basis Swap - Transco St 65 (Z3) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
RADSEF	NOK NIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
AEGIS	1063 - Waha Fixed v Henry Hub Fixed Basis	Swap	Certified	07/27/2023	Natural Resource	Natural Gas		4
GFISEF	Option on Freight Swap: Dry Timecharter Basket Route: STO (Supramax TC Avg 6)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
ICE SEF	Markit iTraxx Crossover Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 2 Years LCH Contract	Swap	Certified	12/05/2014	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating Interest Rate Swap - SEK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TPSEF	Commodity Index Swaps - BCOM ex-Agriculture and Livestock ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1056 NG Basis Swap - Transco St 85 (Z4) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
NEXSEF	Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract	Swap	Certified	11/16/2022	Financial Instrument	Interest Rate		1
RADSEF	NZD BBR-FRA Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed for Floating Inflation Swaps	Swap	Certified	06/21/2023	Financial Instrument	Economic Index		2
AEGIS	1214 - Normal Butane Option - Conway Normal Butane (in-well) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
GFISEF	Option on Freight Swap: Dry Timecharter Basket Route: HTO (Handysize TC Avg 6)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
ICE SEF	Markit iTraxx Europe HiVol Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
TPSEF	Eurostoxx 50 Index	Swap	Certified	06/24/2014	Financial Instrument	Equity Index		1
TDERIV	Fixed for Floating Interest Rate Swap - NZD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TPSEF	Commodity Index Swaps - BCOM ex-Energy ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1057 NG Basis Swap - Transco Z5 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3