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

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Organization	Product Name	Type	Status	Date	Category	Subcategory	Remarks	Documents
SPECTR	GBP/AUD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
RADSEF	GBP SONIA OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	GBP SONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
NEXSEF	GBP Single Period Swap Contracts.	Swap	Certified	06/29/2020	Financial Instrument	Currency		1
BSEF	GBP OIS SONIA Fixed-to-Floating Swap Contract	Swap	Certified	08/03/2016	Financial Instrument	Interest Rate		1
SWAPX	GBP LIBOR Interest Rates Swaps: Fixed-to-Floating	Swap	Certified	02/26/2014	Financial Instrument	Interest Rate		1
BSEF	GBP LIBOR Fixed-to-Floating Contract vs 3M	Swap	Certified	01/26/2016	Financial Instrument	Interest Rate		1
RADSEF	GBP LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	GBP LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
BSEF	GBP LIBOR (6M) Fixed-to-Floating Contract	Swap	Certified	07/18/2016	Financial Instrument	Interest Rate		1
RADSEF	GBP IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	GBP IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	GBP Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	GBP Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
BSEF	GBP Basis Swap Contract	Swap	Certified	05/25/2018	Financial Instrument	Interest Rate		1
ICE SEF	Gasoil 50ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 50ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% FOB Rotterdam Barges vs Brent 1st Line Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% FOB Rotterdam Barges vs Brent 1st Line Balmo Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Gasoil (ICE): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Gasoil (ICE): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Gasoil (ICE): Date Spread	Swap	Certified	09/30/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
NEXSEF	FX Options - BRL	Swap	Certified	04/12/2019	Financial Instrument	Currency		1
NEXSEF	FX Option - MXN	Swap	Certified	04/12/2019	Financial Instrument	Currency		1
BSEF	FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract	Swap	Certified	06/02/2021	Financial Instrument	Currency		1
BSEF	FX Contract - KES Non-Deliverable Forward	Swap	Certified	05/24/2017	Financial Instrument	Currency		1
ICE SEF	Fuel Oil 3.5% FOB Rotterdam Barges Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Fuel Oil 180 CST Singapore vs. 3.5% FOB Rotterdam Barges Swap, Fuel Oil 380 CST Singapore vs. 3.5% FOB Rotterdam Barges Swap	Swap	Certified	06/11/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		2
ICE SEF	Fuel Oil 1% FOB Rotterdam Barges vs 1% FOB NWE Cargoes Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Fuel Oil 1% FOB Rotterdam Barges vs 1% FOB NWE Cargoes Balmo Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Fuel Oil 1% FOB Rotterdam Barges Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Fuel Oil 1% FOB Rotterdam Barges Balmo Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	FTSE MIB Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	FTSE 100 Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TPSEF	FTSE 100 Index	Swap	Certified	06/24/2014	Financial Instrument	Equity Index		1
ICAPSEF	Frozen Concentrated Orange Juice Swaps	Swap	Certified	12/11/2014	Agriculture	Other Agricultural		2
ICAPSEF	Frozen Concentrated Orange Juice Options	Swap (Option on a Swap)	Certified	12/11/2014	Agriculture	Other Agricultural		2
GFISEF	Freight Swap: Dry Voyage Route: C7E (Bolivar - Rotterdam)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Dry Voyage Route: C5E (W Australia - Qingdao)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Dry Voyage Route: C4E (Richards Bay - Rotterdam)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Dry Voyage Route: C3E (Tubarao - Qingdao)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1