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
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
NEXSEF	Non Deliverable Swaps - MYR	Swap	Certified	10/26/2017	Financial Instrument	Currency		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW vs AONIA Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
RADSEF	CHF SARON OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
RADSEF	EUR EuroSTR OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
RADSEF	JPY TONA OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
RADSEF	NZD BKBM Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
RADSEF	NZD BKBM vs NZONIA Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	NZD NZIONA OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - AUD (Australian Dollar)	Swap	Certified	11/10/2016	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR vs AUD BBSW Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Fixed-to-Floating Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR vs NZD BKBM Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Fixed-to-Floating Swap (Euro)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
CBOESEF	Package Trades	Swap	Certified	07/24/2014	Financial Instrument	Other Financial Instrument		2
RADSEF	USD SOFR vs AUD AONIA Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Fixed-to-Floating Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
CBOESEF	Package Trades	Swap	Certified	07/24/2014	Financial Instrument	Other Financial Instrument		2
RADSEF	USD SOFR vs AUD BBSW Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Fixed-to-Floating Swap (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	USD SOFR vs NZD BKBM Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Basis Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Basis Swap (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RTX	Interest Rate Swaps Class	Swap	Certified	08/24/2023	Financial Instrument	Interest Rate		2
BGC	Basis Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Basis Swap (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TDERIV	XBT/USD Monthly Deliverable Swap	Swap	Certified	10/02/2018	Financial Instrument	Other Financial Instrument		2
BGC	Forward Rate Agreement (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Overnight Index Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Overnight Index Swap (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Overnight Index Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	CDX.NA.IG	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	CDX.NA.HY	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	iTraxx Europe	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	iTraxx Europe Crossover	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	iTraxx Europe HiVol	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	NDEUU GFA MSCI Daiy TR Emerging Markets Asia Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2
BGC	NDEUSKO MSCI Daily TR Net Emerging Markets Korea Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2