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
TPSEF	Deliverable Foreign Exchange Options - SGD/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/GBP	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/GBP	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - TRY/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/AED	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/BHD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
360T	Foreign Currency Options	Swap (Option on a Commodity)	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/CZK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/DKK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/HUF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/ILS	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/ISK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/KWD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/OMR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
AEGIS	1332 ENERGY_Oil_Options_NYMEX WTI (CAD)	Swap (Option on a Commodity)	Certified	04/17/2023	Natural Resource	Crude Oil		4
TPSEF	Deliverable Foreign Exchange Options - USD/PLN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/QAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/RON	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/RUB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/SAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
LGX	USDBTC Weekly Options	Swap (Option on a Commodity)	Certified	10/26/2017	Financial Instrument	Other Financial Instrument		1
TPSEF	Deliverable Foreign Exchange Options - USD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/TRY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/ZAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
AEGIS	1135 ENERGY_NaturalGas_Options_AECO 7a Fixed (CAD_GJ)	Swap (Option on a Commodity)	Certified	04/18/2023	Natural Resource	Natural Gas		4
TPSEF	Deliverable Foreign Exchange Options - ZAR/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
AEGIS	1136 ENERGY_NaturalGas_Options_NYMEX Henry Hub (LD) (CAD_MMBtu)	Swap (Option on a Commodity)	Certified	04/18/2023	Natural Resource	Natural Gas		4
TPSEF	Deliverable Foreign Exchange Options - HKD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - AUD/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1