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
ICE SEF	Middle East FOB Arab Gulf Swap	Swap	Certified	07/27/2023	Natural Resource	Crude Oil		4
ICAPSEF	Milling Wheat	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
TPSEF	Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Mozambican Metical Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	MSCI Brazil Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	MSCI Canada Index CAD Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	MSCI Canada Index CAD Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	MSCI Chile Index Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	MSCI EAFE Index Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	MSCI Emerging Markets Latin America USD	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	MSCI Mexico Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TRAD	MSCI North America Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TPSEF	MSCI North America Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	MSCI North American Index USD Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	MSCI US Index Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	MSCI US Index Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TRAD	MSCI USA Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TRAD	MSCIr Brazil Index	Swap	Certified	08/13/2018	Financial Instrument	Equity Index		3
TRAD	MSCIr Brazil Index USD Total Return (Net Dividends)	Swap	Certified	08/13/2018	Financial Instrument	Equity Index		3
TRAD	MSCIr Indices	Swap	Certified	09/18/2018	Financial Instrument	Equity Index		3
TPSEF	MXN F-TIIE-USD SOFR Cross-Currency Basis Swap	Swap	Certified	04/17/2024	Financial Instrument	Interest Rate		1
BSEF	MXN TIIE ON-OIS Compound Fixed to Floating Swap Contract	Swap	Certified	02/26/2024	Financial Instrument	Interest Rate		1
LATAM	MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR")	Swap	Certified	03/01/2021	Financial Instrument	Interest Rate		1
BSEF	MYR KLIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
ICE SEF	Naphtha C+F Japan Cargo Balmo Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Naphtha C+F Japan Cargo Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	NASDAQ-100	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
ICAPSEF	Natural Gas Basis Swaps	Swap	Certified	06/23/2014	Natural Resource	Natural Gas		1
AEGIS	Natural Gas Fixed Swap - AECO 5a Fixed (CAD/GJ)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
BGC	NDDUHK MSCI Daily TR Net Ho Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		1
BGC	NDDUMAF MSCI Daily TR Net Malaysia Index	Swap	Certified	06/03/2015	Financial Instrument	Economic Index		2
BGC	NDDUP MSCI Daily TR Net Pacific Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		1
BGC	NDDUPXJ MSCI Daily TR Net Pacific Japan Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		1
BGC	NDDUSG MSCI Daily TR Net Singapore Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		1
BGC	NDEUCHF MSCI Daily TR Net China Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2
BGC	NDEUPH MSCI Daily TR Emerging Markets Philippines Index	Swap	Certified	06/03/2015	Financial Instrument	Economic Index		2
BGC	NDEUSIA MSCI Emerging Market India Net TR	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
BGC	NDEUSTW MSCI Daily TR Net Emerging Markets Taiwan Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2
BGC	NDEUU GFA MSCI Daiy TR Emerging Markets Asia Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2
CBOESEF	NDF - Peruvian sol	Swap	Certified	03/05/2018	Financial Instrument	Currency		1
CBOESEF	NDF - Russian Ruble	Swap	Certified	03/05/2018	Financial Instrument	Currency		1
NEXSEF	NDFs - AUD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - CAD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - CHF	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 - JPY	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - MXN	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - NOK	Swap	Certified	10/26/2017	Financial Instrument	Currency		1