Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
TWSEF Columbian Floating Overnight Lending Rate Swap Certified 05/05/2023 Financial Instrument Interest Rate 1
LATAM Colombian IRB (Colombian Interest Rate Swaps) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF ULSD 10ppm CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Total Return Swap on Standard Poors 500 Indes Swap Certified 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/KRW Swap Certified 05/05/2015 Financial Instrument Currency 1
BSEF CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Cattle Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? AUD/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/PHP Swap (Option on a Commodity) Certified 03/06/2020 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
ICAPSEF Iron Ore Swap Certified 09/29/2013 Natural Resource Metal 1
LATAM Colombian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF ULSD 10ppm CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Total Return Swap on Standard and Poors MidCap 400 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/MYR Swap Certified 05/05/2015 Financial Instrument Currency 1
BSEF GBP LIBOR (6M) Fixed-to-Floating Contract Swap Certified 07/18/2016 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Cotton Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? AUD/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF SONIA-GBP Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
SPECTR USD/CNH Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
BSEF Aluminum (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
LATAM Colombian UVR (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF ULSD 10ppm CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Total Return Swap on Nasdaq 100 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/PEN Swap Certified 05/05/2015 Financial Instrument Currency 1
BSEF EUR Euribor (6M) Fixed-to-Floating MAC Swap Certified 07/18/2016 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Gold Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF CDS Index Contracts - CMBX.NA.AAA Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? AUD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF EuroSTR-EUR Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
SPECTR USD/CZK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICAPSEF Option on Iron Ore Swap Swap Certified 09/29/2013 Natural Resource Metal 1
BSEF Aluminum Alloy (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
LATAM Mexican CCY UDI/Libor Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF Premium Unleaded Gasoline 10ppm FOB Med Cargoes Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Total Return Swap on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/PHP Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Lean Hogs Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF CDS Index Contracts - CMBX.NA.AS Swap Certified 01/14/2020 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? AUD/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF FedFunds-USD Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
SPECTR USD/HUF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
BSEF Copper (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
TPSEF Equity Index Swaps - S&P/TSX 60 Index Swap Certified 12/19/2013 Financial Instrument Equity Index 1
LATAM Mexican UDI/TIIE Swaps (Fixed/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
ICE SEF Premium Unleaded Gasoline 10ppm FOB Med Cargoes Balmo Swap Swap Certified 02/25/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICE SEF Fuel Oil 1% FOB Rotterdam Barges Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1