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	1027 NG Basis Swap - NWP Rockies - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1026 NG Basis Swap - NNG Ventura - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1025 NG Basis Swap - NNG Demarc - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1024 NG Basis Swap - NGPL TXOK - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1023 NG Basis Swap - NGPL STX - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1022 NG Basis Swap - NGPL Midcont - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1021 NG Basis Swap - Millennium East - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1020 NG Basis Swap - MichCon - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1019 NG Basis Swap - Malin - Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1018 NG Basis Swap - Katy - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1017 NG Basis Swap - Iroquois Z2 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1016 NG Basis Swap - Iroquois (Into) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1015 NG Basis Swap - HSC - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1014 Natural Gas Basis Swap - Henry Hub - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1013 Natural Gas Basis Swap - FGT Zone 3 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1012 Natural Gas Basis Swap - EP West Texas - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1011 Natural Gas Basis Swap - EP San Juan - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1010 Natural Gas Basis Swap - EP Permian - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1009 Natural Gas Basis Swap - Enable Gas - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1008 Natural Gas Basis Swap - Dom South - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1007 Natural Gas Basis Swap - Dawn - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1006 Natural Gas Basis Swap - CIG Rockies - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1005 Natural Gas Basis Swap - Chicago - Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1004 Natural Gas Basis Swap - CG Onshore - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1003 Natural Gas Basis Swap - CG Mainline - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1002 Natural Gas Basis Swap - ANR SW - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1001 Natural Gas Basis Swap - ANR SE - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1000 Natural Gas Basis Swap - Algonquin - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
CMSEF	Uncleared Physically Settled Option	Swap	Certified	08/12/2022	Financial Instrument	Currency		1
CMSEF	Uncleared Swap	Swap	Certified	08/12/2022	Financial Instrument	Currency		1
CMSEF	Physically Settled Uncleared Cross-Currency Swap	Swap	Certified	08/12/2022	Financial Instrument	Currency		1
TWSEF	Cross Currency Interest Rate Swaps	Swap	Certified	08/01/2022	Financial Instrument	Interest Rate		3
TPSEF	South African Rand Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Singapore Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Swedish Krona Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	New Zealand Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Norwegian Krone Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Mexican Peso Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Japanese Yen Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	New Israeli Shekel Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Hong Kong Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Great British Pound Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Danish Krone Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Swiss Franc Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Canadian Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Australian Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Euro Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
IGDL	Interest Rate Swaps - CAD	Swap	Certified	06/29/2022	Financial Instrument	Interest Rate		1
CMSEF	CMSEF Physically Settled Uncleared Option	Swap (Option on a Commodity)	Certified	06/09/2022	Financial Instrument	Other Financial Instrument		1
BSEF	USD BSBY Fixed-to-Floating Swap Contract	Swap	Certified	05/21/2022	Financial Instrument	Interest Rate		1