Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
SWAPX GBP LIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
ICE SEF New York 1% Fuel Oil vs USGC 3% Fuel Oil Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Cash-Settled Forward on Dow Jones 30 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Gasoil ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF GBP SONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1502 - Alum Fixed Swap - LME Alum CMA Swap - LME Swap Certified 08/30/2022 Natural Resource Metal 3
RADSEF Non Deliverable Forward INR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
ICAPSEF Option on KCBT Hard Red Spring Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
BSEF Gold (Comex): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
ICE SEF New York 1% Fuel Oil vs USGC 3% Fuel Oil Balmo Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
DWSEF Cash-Settled Forward on Russell 2000 Index Swap Certified 02/11/2015 Financial Instrument Equity Index 1
TPSEF Commodity Index Swaps - S&P GSCI North American Copper ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF JPY Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
LGX Day-Ahead USD/ETH Deci Swaps Swap Certified 03/09/2021 Financial Instrument Other Financial Instrument 3
TPSEF Equity Index Swaps -- S&P/TSX REIT Total Return Index Swap Certified 04/29/2021 Financial Instrument Equity Index 1
AEGIS 1503 - Alum Fixed Swap - LME Alum CMA Swap (LBS) - LME Swap Certified 08/30/2022 Natural Resource Metal 3
RADSEF Non Deliverable Forward JPY-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR EUR/HUF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICAPSEF KCBT Hard Red Spring Wheat Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
BSEF Henry Hub Natural Gas (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Natural Gas 1
ICE SEF USGC 3% Fuel Oil Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Commodity Index Swaps - S&P GSCI Aluminum ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/MXN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF JPY Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1504 - Copper Fixed Swap - LME 3rd Wednesday - LME Swap Certified 08/30/2022 Natural Resource Metal 3
RADSEF Non Deliverable Forward KRW-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR NZD/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICAPSEF Lean Hogs Swap Certified 09/29/2013 Agriculture Livestock/Meat Product 2
BSEF Waha Natural Gas (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Natural Gas 1
ICE SEF USGC 3% Fuel Oil Balmo Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 6 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - S&P GSCI Copper ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/NOK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF JPY IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
AEGIS 1505 - Copper Fixed Swap - LME Copper CMA Swap - LME Swap Certified 08/30/2022 Natural Resource Metal 3
RADSEF Non Deliverable Forward MXN-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR GBP/NZD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICAPSEF Option on Lean Hogs Swap Swap Certified 09/29/2013 Agriculture Livestock/Meat Product 2
BSEF Permian Natural Gas (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Natural Gas 1
ICE SEF USGC 3% Fuel Oil vs Fuel Oil 3.5% FOB Rotterdam Barges Swap Swap Certified 07/01/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Commodity Index Swaps - S&P GSCI Nickel ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/PLN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - SGD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF JPY LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2