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
NEXSEF	Forward Rate Agreements - CZK	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Forward Rate Agreements - HUF	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - AUD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - ZAR	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - JPY	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - USD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Basis Swaps - USD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - SGD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Basis Swaps - EUR	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - CAD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - MXN	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - NZD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - HKD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - THB	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
LGX	USDBTC Weekly Options	Swap (Option on a Commodity)	Certified	10/26/2017	Financial Instrument	Other Financial Instrument		1
NEXSEF	Inflation Swaps - GBP	Swap	Certified	10/26/2017	Financial Instrument	Economic Index		1
NEXSEF	Inflation Swaps - EUR	Swap	Certified	10/26/2017	Financial Instrument	Economic Index		1
NEXSEF	Inflation Swaps - USD	Swap	Certified	10/26/2017	Financial Instrument	Economic Index		1
NEXSEF	Non Deliverable Forwards - CLP	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - PEN	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - COL	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - ARS	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - BRL	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - GBP	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - HKD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - NZD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - TRY	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - JPY	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - SEK	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - RUB	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - ZAR	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - KRW	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - INR	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - USD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - PHP	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - IDR	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - MYR	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - TWD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - AUD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - CNY	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - EUR	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - CAD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - MXN	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - CHF	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - SGD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - NOK	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - BRL-CDI-CETIP	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - GBP-LIBOR-BBA	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI)	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Inflation Swaps - ILS - Non-revised Consumer Price Index (CPI)	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1