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
RADSEF	Non Deliverable Forward CNY-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	USD/MXN Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward COP-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	USD/NOK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward DKK-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	USD/PLN Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward EUR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	USD/SEK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/THB	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward GBP-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	USD/SGD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward HKD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	USD/ZAR Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward IDR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward INR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward JPY-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	EUR/HUF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward KRW-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	NZD/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward MXN-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	GBP/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/PLN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward MYR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward NOK-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward NZD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1