Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICE SEF 380cst Middle East FOB Arab Gulf Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
AEGIS 1039 NG Basis Swap - Tenn 500L - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
AEGIS 2000 - SOFR USD Interest Rate Swap Swap Certified 05/01/2023 Financial Instrument Interest Rate 4
AEGIS 1177 - Natural Gas Index Swaps - PEPL Platts Gas Daily Platts Inside FERC Swap Certified 04/30/2024 Natural Resource Natural Gas 4
GFISEF Non-Deliverable Forward (GTQ) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Brazil Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Fixed for Floating IRS -General Collateral Index Swaps ( GCIS) Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/KRW Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - TRY Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Interest Rate Caps/Floors - JPY-TIBOR-17097 Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - GBP/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
ICE SEF 180cst Middle East FOB Arab Gulf Balmo Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
AEGIS 1040 NG Basis Swap - Tenn 800L - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Non-Deliverable Forward (PEN) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Mexico Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Basis Swaps - Colombian Cross-Currency Basis Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
RADSEF USD/Bitcoin Swap Swap Certified 09/11/2014 Financial Instrument Nonequity Index 2
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 6 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - USD Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - CLP-CLICP-Bloomberg Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - EUR/GBP Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaptions - MXN-TIIE-Banxico Swap (Option on a Swap) Certified 05/09/2019 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index Swap Certified 11/18/2020 Financial Instrument Equity Index 1
AEGIS 1063 NG Fixed Swap - Algonquin - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Non-Deliverable Forward (UYU) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Chile Index Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Basis Swaps - Cross Currency Mexican Basis Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/MYR Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 6 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - XOF Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - COP-IBR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - USD/JPY Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Interest Rate Caps/Floors - MXN-TIIE-Banxico Swap Certified 05/09/2019 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CNY/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
AEGIS 1065 NG Fixed Swap - ANR SE - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
GFISEF Non-Deliverable Forward (VEB) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Emerging Markets Latin America USD Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Basis Swaps - US Floating LIBOR Rate vs Camara Floating Rate Basis Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: GBP/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 7 Years CME Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - ZAR Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - INR-FBIL-MIBOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - EUR/JPY Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index Swap Certified 05/09/2019 Financial Instrument Equity Index 1
TWSEF Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps Swap Certified 11/05/2019 Financial Instrument Interest Rate 2
TPSEF Non-Deliverable Foreign Exchange Options - CNY/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - Dow Jones Commodity Index Corn Swap Certified 04/13/2020 Financial Instrument Nonequity Index 1
AEGIS 1041 NG Basis Swap - Tenn Z0 - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3