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	1086 NG Fixed Swap - MichCon - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1088 NG Fixed Swap - NGPL Midcont - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1090 NG Fixed Swap - NGPL TXOK - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1093 NG Fixed Swap - NNG Ventura - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1096 NG Fixed Swap - NWP Rockies - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1099 NG Fixed Swap - Panhandle - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1101 NG Fixed Swap - PG&E Citygate - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1103 NG Fixed Swap - REX Zone 3 - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1105 NG Fixed Swap - Socal Border - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1107 NG Fixed Swap - Socal Citygate - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1109 NG Fixed Swap - TCO - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1113 NG Fixed Swap - TETCO M2 - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1115 NG Fixed Swap - TETCO M3 - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1117 NG Fixed Swap - TGT Zone 1 - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1119 NG Fixed Swap - Transco Leidy - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1121 NG Fixed Swap - Transco Z6 (non-NY) - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1123 NG Fixed Swap - Waha - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
TRAD	MSCIr Indices	Swap	Certified	09/18/2018	Financial Instrument	Equity Index		3
TRAD	Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV)	Swap	Certified	09/18/2018	Financial Instrument	Equity Index		3
TRAD	MSCIr Brazil Index	Swap	Certified	08/13/2018	Financial Instrument	Equity Index		3
TRAD	MSCIr Brazil Index USD Total Return (Net Dividends)	Swap	Certified	08/13/2018	Financial Instrument	Equity Index		3
TRAD	Markitr iBoxx USD Liquid Leveraged Loan Index	Swap	Certified	08/13/2018	Financial Instrument	Credit Event		3
TDERIV	Fixed for Floating IRS - Chilean Peso (CLP)	Swap	Certified	11/10/2016	Financial Instrument	Interest Rate		3
TRAD	CAD Overnight Repo Rate Average (CORRA)	Swap	Certified	06/02/2023	Financial Instrument	Interest Rate		3
TRAD	Markitr iBoxx USD Liquid Investment Grade (IG Index) Credit Index	Swap	Certified	06/02/2023	Financial Instrument	Credit Event		3
ISBV	Please see attached Product Appendix	Swap	Certified	12/16/2020	Financial Instrument	Interest Rate		3
AEGIS	1000 Natural Gas Basis Swap - Algonquin - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1001 Natural Gas Basis Swap - ANR SE - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1002 Natural Gas Basis Swap - ANR SW - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1003 Natural Gas Basis Swap - CG Mainline - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1004 Natural Gas Basis Swap - CG Onshore - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1005 Natural Gas Basis Swap - Chicago - Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TRAD	Foreign Exchange Products.	Swap	Certified	07/29/2014	Financial Instrument	Currency		3
AEGIS	1006 Natural Gas Basis Swap - CIG Rockies - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1007 Natural Gas Basis Swap - Dawn - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1008 Natural Gas Basis Swap - Dom South - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1009 Natural Gas Basis Swap - Enable Gas - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
ICE SEF	Markitr iTraxxr Crossover Index Tranche	Swap	Certified	10/24/2014	Financial Instrument	Credit Event		3
TDERIV	Fixed for Floating IRS - Chinese Yuan (CNY)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
AEGIS	1010 Natural Gas Basis Swap - EP Permian - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating IRS - Indian Rupee (INR)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
AEGIS	1011 Natural Gas Basis Swap - EP San Juan - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating IRS - Israeli Shekel (ILS)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
AEGIS	1012 Natural Gas Basis Swap - EP West Texas - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating IRS - Malaysian Ringget (MYR)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
AEGIS	1013 Natural Gas Basis Swap - FGT Zone 3 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating IRS - South Korean Won (KRW)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
AEGIS	1014 Natural Gas Basis Swap - Henry Hub - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating IRS - New Taiwan Dollar (TWD)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
AEGIS	1015 NG Basis Swap - HSC - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3