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Swap Execution Facility Products
Search Swap Execution Facility Products using the following criteria
Organization
ALL
360T
AEGIS
BGC
BSEF
CBOESEF
CMESEF
CMSEF
DWSEF
FTSEF
GFISEF
GTX
ICAPSEF
ICE SEF
IGDL
INFXSEF
ISBV
LATAM
LGX
MKAXSEF
NEXSEF
RADSEF
RF SEF
RTX
SEED CX
SPECTR
SWAPX
TDERIV
TPSEF
TRAD
TWSEF
Type
ALL
Future
Option on a Commodity
Option on a Future
Swap
Swap (Binary Option)
Swap (Option on a Commodity)
Swap (Option on a Swap)
Status
ALL
Certified
Withdrawn
Status Date From
Status Date To
Category
ALL
Agriculture
Event
Financial Instrument
Natural Resource
Transportation
Subcategory
ALL
Binary Option
Chemicals
Credit Event
Credit Index
Crude Oil
Currency
Dairy
Distillate Fuel Oil & Jet Fuel
Distillate Fuel Oil & Jet Fuel
Dry Bulk Freight
Economic Index
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Emissions
Equity Index
Gasoline
Grain/Grain Product
Interest Rate
Liquified Petroleum Gases/NGLs
Livestock/Meat Product
Metal
Natural Fiber
Natural Gas
Nonequity Index
Oilseed/Oilseed Product
Other Agricultural
Other Financial Instrument
Other Foodstuff
Other Natural Resource
Renewable Fuels
Wood Product Not Used for Shelter
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Organization
Product Name
Type
Status
Date
Category
Subcategory
Remarks
Documents
TPSEF
Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts
Swap
Certified
10/17/2017
Financial Instrument
Currency
1
TPSEF
UDI/MXN F-TIIE Cross-Currency Inflation Swap
Swap
Certified
04/17/2024
Financial Instrument
Interest Rate
1
CMESEF
U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap
Swap
Certified
03/11/2016
Natural Resource
Metal
2
BGC
TWII Taiwan Exchange Weighted Capitalizatin Index
Swap
Certified
06/03/2015
Financial Instrument
Equity Index
1
BSEF
TWD TAIBOR Fixed-to-Floating Swap Contract
Swap
Certified
08/14/2017
Financial Instrument
Interest Rate
1
TWSEF
TW SEF Swaptions
Swap (Option on a Swap)
Certified
01/12/2017
Financial Instrument
Interest Rate
1
TPSEF
Tunisian Dinar Non-Deliverable Forward Foreign Exchange Contracts
Swap
Certified
12/23/2019
Financial Instrument
Currency
1
BSEF
TTF Natural Gas (ICE): Fixed/Floating Strip
Swap
Certified
09/30/2013
Natural Resource
Natural Gas
1
BSEF
TTF Natural Gas (ICE): Fixed/Floating
Swap
Certified
09/30/2013
Natural Resource
Natural Gas
1
BSEF
TTF Natural Gas (ICE): Date Spread
Swap
Certified
09/30/2013
Natural Resource
Natural Gas
1
CMESEF
Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap
Swap
Certified
03/11/2016
Natural Resource
Natural Gas
2
ICAPSEF
Total Return Swaps
Swap
Certified
09/30/2013
Financial Instrument
Equity Index
1
DWSEF
Total Return Swap on Standard Poors 500 Indes
Swap
Certified
02/11/2015
Financial Instrument
Equity Index
1
DWSEF
Total Return Swap on Standard and Poors MidCap 400 Index
Swap
Certified
02/11/2015
Financial Instrument
Equity Index
1
DWSEF
Total Return Swap on Russell 2000 Index
Swap
Certified
02/11/2015
Financial Instrument
Equity Index
1
DWSEF
Total Return Swap on Nasdaq 100 Index
Swap
Certified
02/11/2015
Financial Instrument
Equity Index
1
DWSEF
Total Return Swap on Dow Jones 30 Index
Swap
Certified
02/11/2015
Financial Instrument
Equity Index
1
ICAPSEF
Total Return Index Swaps
Swap
Certified
09/30/2013
Financial Instrument
Nonequity Index
1
NEXSEF
TONA-JPY Overnight Index Swap Contract
Swap
Certified
10/06/2021
Financial Instrument
Interest Rate
1
BSEF
Tin (LME): Fixed/Floating Strip
Swap
Certified
09/30/2013
Natural Resource
Metal
1
BSEF
Tin (LME): Fixed/Floating
Swap
Certified
09/30/2013
Natural Resource
Metal
1
BSEF
Tin (LME): Date Spread
Swap
Certified
09/30/2013
Natural Resource
Metal
1
TRAD
TIIE-LIBOR Basis Swap (Mexico)
Swap
Certified
02/06/2014
Financial Instrument
Interest Rate
1
BSEF
THB THOR Fixed-to-Floating Swap Contract
Swap
Certified
10/06/2022
Financial Instrument
Interest Rate
1
BSEF
THB Thai Baht Interest Rate Fixing (6M) Fixed-to-Floating Swap Contract
Swap
Certified
11/15/2022
Financial Instrument
Interest Rate
1
RADSEF
TeraEx - Option on NZD Fixed Float IRS
Swap (Option on a Swap)
Certified
08/04/2021
Financial Instrument
Interest Rate
2
RADSEF
TeraEx - Option on JPY Fixed Float IRS
Swap (Option on a Swap)
Certified
08/04/2021
Financial Instrument
Interest Rate
2
RADSEF
TeraEx - Option on EUR Fixed Float IRS
Swap (Option on a Swap)
Certified
08/04/2021
Financial Instrument
Interest Rate
2
RADSEF
TeraEx - Option on AUD Fixed Float IRS
Swap (Option on a Swap)
Certified
08/04/2021
Financial Instrument
Interest Rate
2
TPSEF
Tanzanian Shilling Non-Deliverable Forward Foreign Exchange Contracts
Swap
Certified
12/23/2019
Financial Instrument
Currency
1
BGC
TAMSCI MSCI Taiwan Index
Swap
Certified
06/03/2015
Financial Instrument
Equity Index
1
NEXSEF
Taiwan Dollar (TWD) Option Contract
Option on a Future
Certified
10/24/2023
Financial Instrument
Currency
1
NEXSEF
Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract
Swap
Certified
11/16/2022
Financial Instrument
Interest Rate
1
SWAPX
Synthetic FX NDF USD/ZAR
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF USD/TRY
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF USD/THB
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF USD/SGD
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF USD/SEK
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF USD/NOK
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF USD/MXN
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF USD/JPY
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF USD/HKD
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF USD/DKK
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF USD/CZK
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF USD/CAD
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF NZD/USD
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF EUR/US
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF AUD/USD
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF USD/CHF
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
SWAPX
Synthetic FX NDF GBP/USD
Swap
Certified
12/19/2014
Financial Instrument
Currency
1
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