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
TWSEF	Basis Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Basis Swaps (JPY)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
TWSEF	Basis Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Basis Swaps (AUD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
ICAPSEF	Basis Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RTX	Basis Swap - USD SOFR vs. Fed Funds	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Basis Swap - USD BSBY vs. SOFR	Swap	Certified	08/28/2023	Financial Instrument	Interest Rate		1
RTX	Basis Swap - EUR EURIBOR vs. EuroSTR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
BGC	Basis Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Basis Swap (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Basis Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Basis Swap (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TPSEF	Bangladeshi Taka Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Australian Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
SPECTR	AUD/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	AUD/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	AUD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	AUD/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	AUD/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
BSEF	AUD OIS RBACOR Fixed-to-Floating Swap Contract	Swap	Certified	08/03/2016	Financial Instrument	Interest Rate		1
RADSEF	AUD Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	AUD Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW vs AONIA Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW v AONIA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	AUD BBSW Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	AUD AONIA OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	AUD AONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
TRAD	Asian Currency and Non-Deliverable Forwards	Swap	Certified	10/01/2013	Financial Instrument	Currency		1
LATAM	Argentine Cross Currency Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
TRAD	Argentine Cross Currency Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
LATAM	Argentine CER (Inflation) Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
TRAD	Argentine CER (Inflation) Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TPSEF	Angolan Kwanza Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
BSEF	Aluminum Alloy (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Aluminum Alloy (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Aluminum Alloy (LME): Date Spread	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Aluminum (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Aluminum (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Aluminum (LME): Date Spread	Swap	Certified	09/30/2013	Natural Resource	Metal		1
TPSEF	Algerian Dinar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Alerian MLP Infrastructure Index Total Return VWAP	Swap	Certified	04/01/2014	Financial Instrument	Equity Index		1
TPSEF	Alerian MLP Index Total Return	Swap	Certified	04/01/2014	Financial Instrument	Equity Index		1
ICAPSEF	Agricultural Swaps and Options	Swap	Withdrawn	12/11/2014	Agriculture	Other Agricultural		7
GFISEF	Agricultural Swaps	Swap	Certified	09/12/2014	Agriculture	Oilseed/Oilseed Product		1