Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF CDS Index Contracts - MCDX Index Swap Certified 09/21/2018 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options - THB/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
GFISEF 1% NWE fob cargo vs 3.5% Rdam fob barges Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Thailand Baht) Swap Certified 09/30/2013 Financial Instrument Currency 1
TRAD Argentine CER (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (USD) Swap Certified 04/30/2014 Financial Instrument Currency 1
BSEF Commodities - Option Strip TTF Natural Gas Contract Swap Certified 11/24/2014 Natural Resource Natural Gas 1
MKAXSEF CDX.NA.IG Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options - THB/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
GFISEF 180 Singapore vs 380 Singapore Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Russian Ruble) Swap Certified 09/30/2013 Financial Instrument Currency 1
TRAD Mexican Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (GBP) Swap Certified 04/30/2014 Financial Instrument Currency 1
ICAPSEF Rule 801(2) Basis Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options - THB/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
GFISEF 180 Singapore Swap Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (South Korea Won) Swap Certified 09/30/2013 Financial Instrument Currency 1
TRAD TIIE-LIBOR Basis Swap (Mexico) Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (EUR) Swap Certified 04/30/2014 Financial Instrument Currency 1
BSEF Commodities - Option Strip NY Harbor ULSD Contract Swap Certified 11/24/2014 Natural Resource Metal 1
MKAXSEF iTraxx Europe Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
BSEF Commodity Aluminum Midwest Premium Date Spread Contract Swap Certified 02/27/2015 Natural Resource Metal 1
ICAPSEF Rule 801(2) - Basis Swaps - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options - THB/EUR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Product - CDX North America HY BB Index Swap Certified 11/27/2023 Financial Instrument Credit Event 1
GFISEF 180 Singapore vs 3.5% fob barges Rdam Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (India Rupee) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD Cross-Currency UF Peso Swap Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (JPY) Swap Certified 04/30/2014 Financial Instrument Currency 1
BSEF Commodity Aluminum Midwest Premium Fixed/Floating Swap/Cash Settled Forward Contract Swap Certified 02/27/2015 Natural Resource Metal 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options - THB/GBP Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF S&P/TSX Composite Energy Sector GICS Level 1 Index Swap Certified 06/30/2021 Financial Instrument Equity Index 1
GFISEF 3.5% FOB Med Cargoes Basis Italy Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Indonesia Rupiah) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD Cross-Currency Basis Swap Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
RADSEF Non-Deliverable Forward (CHF) Swap Certified 04/30/2014 Financial Instrument Currency 1
MKAXSEF iTraxx Europe Crossover Option Contract Swap (Option on a Swap) Certified 01/22/2015 Financial Instrument Credit Index 1
BSEF Commodity Aluminum Midwest Premium Option Contract Swap Certified 02/27/2015 Natural Resource Metal 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - THB/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Commodity Index Swaps -- BCOM Brent Crude Subindex 2 Month Forward Swap Certified 03/03/2023 Financial Instrument Nonequity Index 1
TPSEF Bloomberg Cotton Subindex 6 Month Forward Swap Certified 08/17/2023 Financial Instrument Nonequity Index 1
GFISEF 3.5% FOB Med Cargoes Basis Italy vs 3.5% fob brgs Rdam Swap Certified 10/17/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Non-Deliverable Forward (Philippine Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1