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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Withdrawn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
Electricity
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
TRAD
Peruvian Cross Currency Interest Rate Swaps
Swap
Certified
02/06/2014
Financial Instrument
Interest Rate
1
TRAD
Peruvian Interest Rate Swaps
Swap
Certified
02/06/2014
Financial Instrument
Interest Rate
1
TRAD
Peruvian VAC (Inflation) Interest Rate Swaps
Swap
Certified
02/06/2014
Financial Instrument
Interest Rate
1
TRAD
Argentine Cross Currency Interest Rate Swaps
Swap
Certified
02/06/2014
Financial Instrument
Interest Rate
1
TRAD
TIIE de Fondeo (F-TIIE) for Mexican Peso (MXN) Interest Rate Swaps
Swap
Certified
05/23/2024
Financial Instrument
Interest Rate
7
TRAD
Argentine CER (Inflation) Interest Rate Swaps
Swap
Certified
02/06/2014
Financial Instrument
Interest Rate
1
TRAD
Mexican Interest Rate Swaps
Swap
Certified
02/06/2014
Financial Instrument
Interest Rate
1
TRAD
MSCIr Brazil Index
Swap
Certified
08/13/2018
Financial Instrument
Equity Index
3
TRAD
TIIE-LIBOR Basis Swap (Mexico)
Swap
Certified
02/06/2014
Financial Instrument
Interest Rate
1
TRAD
MSCIr Brazil Index USD Total Return (Net Dividends)
Swap
Certified
08/13/2018
Financial Instrument
Equity Index
3
TRAD
Cross-Currency UF Peso Swap
Swap
Certified
02/06/2014
Financial Instrument
Interest Rate
1
TRAD
Markitr iBoxx USD Liquid Leveraged Loan Index
Swap
Certified
08/13/2018
Financial Instrument
Credit Event
3
TRAD
Cross-Currency Basis Swap
Swap
Certified
02/06/2014
Financial Instrument
Interest Rate
1
TRAD
Chile Peso Fixed vs. Camara Floating Rate OIS
Swap
Certified
02/06/2014
Financial Instrument
Interest Rate
1
TRAD
CLF Fixed vs. Camara Floating Rate XCCY OIS
Swap
Certified
02/06/2014
Financial Instrument
Interest Rate
1
TRAD
Equity Index Total Return Swaps
Swap
Certified
01/16/2014
Financial Instrument
Equity Index
1
TRAD
Equity Index Price Return Swaps
Swap
Certified
01/16/2014
Financial Instrument
Equity Index
1
TRAD
Equity Index Variance Swaps
Swap
Certified
01/16/2014
Financial Instrument
Equity Index
1
TRAD
Equity Index Volatility Swaps
Swap
Certified
01/16/2014
Financial Instrument
Equity Index
1
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
TRAD
Forward Rate Agreements
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Overnight Index Swaps
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Fixed for Floating Interest Rate Swaps
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Interest Rate Options
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Interest Rate Caps
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Interest Rate Floors
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Inflation Swaps
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Inflation Options
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Inflation Asset Swaps
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Constant Maturity Swaps
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Cross Currency Basis Swaps
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Single Currency Basis Swaps
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Currency Options and all manner of Currency Options strategies
Swap
Certified
10/01/2013
Financial Instrument
Currency
1
TRAD
Metals Options on Gold
Swap
Certified
10/01/2013
Natural Resource
Metal
1
TRAD
Inflation Fixing Swaps
Swap
Certified
10/01/2013
Financial Instrument
Interest Rate
1
TRAD
Metals Options on Silver
Swap
Certified
10/01/2013
Natural Resource
Metal
1
TRAD
Volatility Swaps
Swap
Certified
10/01/2013
Financial Instrument
Currency
1
TRAD
Metals Options on Platinum
Swap
Certified
10/01/2013
Natural Resource
Metal
1
TRAD
Variance Swaps
Swap
Certified
10/01/2013
Financial Instrument
Currency
1
TRAD
Metals IRS on Gold
Swap
Certified
10/01/2013
Natural Resource
Metal
1
TRAD
Foreign Exchange Products.
Swap
Certified
07/29/2014
Financial Instrument
Currency
3
TRAD
Correlation Swaps
Swap
Certified
10/01/2013
Financial Instrument
Currency
1
TRAD
Metals IRS on Platinum
Swap
Certified
10/01/2013
Natural Resource
Metal
1
TRAD
Forward Volatility Agreements
Swap
Certified
10/01/2013
Financial Instrument
Currency
1
TRAD
Metals IRS on Silver
Swap
Certified
10/01/2013
Natural Resource
Metal
1
TRAD
Asian Currency and Non-Deliverable Forwards
Swap
Certified
10/01/2013
Financial Instrument
Currency
1
TRAD
Metals IRS on Palladium
Swap
Certified
10/01/2013
Natural Resource
Metal
1
TRAD
Latin American Currency and Non-Deliverable Forwards
Swap
Certified
10/01/2013
Financial Instrument
Currency
1
TRAD
Swap: 42lb Krafliner Board PPW East
Swap
Certified
10/01/2013
Natural Resource
Wood Product Not Used for Shelter
1
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