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
ICAPSEF	Option on Dry Freight: P1A AVG, Panamax, T/C Transatlantic RV	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: P1A: Panamax, T/C, Transatlantic RV	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: C7 AVG: Capesize, Bolivar - Rotterdam, 150,000 mt	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Heat Rate Index Options	Swap	Certified	03/06/2014	Natural Resource	Electricity		1
ICAPSEF	Emissions: EU Allowances (EUAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: EU Allowances (EUAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Emissions: EU Aviation Allowances (EUAAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	IOS Index CDS	Swap	Certified	03/06/2014	Financial Instrument	Credit Index		1
ICAPSEF	Option on Emissions Swap: EU Aviation Allowances (EUAAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Emissions: Certified Emission Reductions (CERs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: Certified Emission Reductions (CERs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Emissions: Emissions Reductions Units (ERUs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: Emissions Reductions Units (ERUs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Liquefied Natural Gas (LNG): JKM	Swap	Certified	09/29/2013	Natural Resource	Liquified Petroleum Gases/NGLs		1
ICAPSEF	ERCOT Ancillary Services	Swap	Certified	03/11/2014	Natural Resource	Electricity		1
ICAPSEF	iBoxx USD Liquid Leveraged Loans TRS	Swap	Certified	07/18/2014	Financial Instrument	Nonequity Index		2
ICAPSEF	Total Return Swaps	Swap	Certified	09/30/2013	Financial Instrument	Equity Index		1
ICAPSEF	Price Return Swaps	Swap	Certified	09/30/2013	Financial Instrument	Equity Index		1
ICAPSEF	Total Return Index Swaps	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		1
ICAPSEF	Non-Deliverable Forward (U.S. Dollar)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Euro)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Chile Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Peru Nuevo Sol)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Colombian Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Rule 801(1) Fixed for Floating IRS - CNY	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Non-Deliverable Forward (Thailand Baht)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Rule 801(1) Fixed for Floating IRS - CNH	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Non-Deliverable Forward (Russian Ruble)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Rule 801(2) Basis Swaps - CNY	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Non-Deliverable Forward (South Korea Won)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Rule 801(2) - Basis Swaps - CNH	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Non-Deliverable Forward (India Rupee)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Rule 801(3) - Forward Rate Agreement - CNY	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Non-Deliverable Forward (Indonesia Rupiah)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Rule 801(3) - Forward Rate Agreement - CNH	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Non-Deliverable Forward (Philippine Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Rule 801(5) - Non Deliverable Swaps - CNY	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Non-Deliverable Forward (China Yuan Renminbi)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Rule 801(5) - Non Deliverable Swaps - CNH	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Non-Deliverable Forward (Nigeria Naira)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Kazakhstan Tenge)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Ukraine Hryvna)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Argentine Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Brazil Real)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Malaysia Ringgit)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Taiwan New Dollar)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Offshore-Traded Renminbi)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Uruguay Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1