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	1058 NG BasisSwap-Transco Z6 (non-NY)-Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - CHF	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1059 NG Basis Swap - Transco Z6 (NY) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - CZK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1094 NG Fixed Swap - NNG W - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - HKD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1060 NG Basis Swap - Trunkline LA - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - HUF	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1061 NG Basis Swap - Trunkline Z1A - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - PLN	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1062 NG Basis Swap - Waha - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - SGD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1095 NG Fixed Swap - NWP Rockies - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - BRL	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		3
AEGIS	1098 NG Fixed Swap - Panhandle - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1097 NG Fixed Swap - NYMEX Henry Hub - NYMEX	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1100 NG Fixed Swap - PG and E Citygate - NGI	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1102 NG Fixed Swap - REX Zone 3 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1318 Oil Fixed Swap - NYMEX WTI Crude Oil - NYMEX	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1104 NG Fixed Swap - Socal Border - NGI	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1106 NG Fixed Swap - Socal Citygate - NGI	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1108 NG Fixed Swap - TCO - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1110 NG Fixed Swap - Tenn 500L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1111 NG Fixed Swap - Tenn Z4 300L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1112 NG Fixed Swap - TETCO M2 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1126 NG Option - NYMEX Henry Hub (LD) - NYMEX	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1114 NG Fixed Swap - TETCO M3 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1127 NG Option - NYMEX Henry Hub (Pen) - NYMEX	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1116 NG Fixed Swap - TGT Zone 1 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1118 NG Fixed Swap - Transco Leidy - iFERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1124 NG Option - Dom South - Platts Inside FERC	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1120 NG Fixed Swap - Transco Z6 (non-NY) - iFERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1125 NG Option - NGPL Midcont - Platts Inside FERC	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1122 NG Fixed Swap - Waha - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1128 NG Option - Waha - Platts Inside FERC	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1300 Oil Basis Swap - Argus LLS - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1323 Oil Option - NYMEX WTI Crude Oil - NYMEX	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1302 Oil Basis Swap - Argus WTI Houston - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1304 Oil Basis Swap - Argus WTI Midland - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1322 Oil Option - ICE Brent North Sea - ICE	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1306 Oil Basis Swap - Argus WTL Midland - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1308 Oil Basis Swap - Argus WTS - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1321 Oil Option - Argus WTI Houston - Argus Media	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1301 Oil Basis Swap - Argus LLS - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1303 Oil Basis Swap - Argus WTI Houston - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1305 Oil Basis Swap - Argus WTI Midland - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1324 Oil Option - Dated Brent - Platts	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1307 Oil Basis Swap - Argus WTL Midland - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1311 Oil Fixed Swap - Argus LLS - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1309 Oil Basis Swap - Argus WTS - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3