Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
AEGIS 1109 NG Fixed Swap - TCO - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
TPSEF CDS Index Contract - Emerging Market Investment Grade Swaptions Swap Certified 09/22/2023 Financial Instrument Credit Event 1
BSEF Henry Hub Natural Gas (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Natural Gas 1
RADSEF Equity Index Swaps (CAD) Swap Certified 12/18/2013 Financial Instrument Equity Index 1
TRAD Markit PRIMEX Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
AEGIS 1113 NG Fixed Swap - TETCO M2 - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1157 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Florida Zone 3 Swap Certified 08/14/2023 Natural Resource Natural Gas 4
TPSEF CDS Index Contract - Emerging Market High Yield Swaptions Swap Certified 09/22/2023 Financial Instrument Credit Event 1
BSEF Iron Ore (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
RADSEF Equity Index Swaps (GBP) Swap Certified 12/18/2013 Financial Instrument Equity Index 1
TRAD Markit iTraxx Europe Main Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF CAD Fixed for Floating Interest Rate Swaptions Swap (Option on a Swap) Certified 01/15/2015 Financial Instrument Currency 1
TPSEF Zambian Kwacha Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF South African Rand (ZAR) Option Contract. Swap (Option on a Commodity) Certified 03/16/2022 Financial Instrument Currency 1
AEGIS 1115 NG Fixed Swap - TETCO M3 - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1158 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Tenn 800L Swap Certified 08/14/2023 Natural Resource Natural Gas 4
BSEF Lead (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
RADSEF Equity Index Swaps (EUR) Swap Certified 12/18/2013 Financial Instrument Equity Index 1
TRAD Markit iTraxx Crossover Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Deliverable Foreign Exchange Options - GBP/TRY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF Swedish Krona (SEK) Option Contract Swap (Option on a Commodity) Certified 03/16/2022 Financial Instrument Currency 1
AEGIS 1117 NG Fixed Swap - TGT Zone 1 - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1159 - Natural Gas Index Swaps - Florida Zone 3 - Platts Gas Daily Platts Inside FERC Swap Certified 08/14/2023 Natural Resource Natural Gas 4
BSEF Live Cattle (BM&F Bovespa): Fixed/Floating Swap Certified 09/30/2013 Agriculture Livestock/Meat Product 1
RADSEF Non-Deliverable Forward (BRL) Swap Certified 12/16/2013 Financial Instrument Currency 1
ICAPSEF Heat Rate Index Options Swap Certified 03/06/2014 Natural Resource Electricity 1
TRAD Markit iTraxx HiVol Swap Certified 04/29/2014 Financial Instrument Credit Index 1
TPSEF Deliverable Foreign Exchange Options - GBP/USD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
AEGIS 1160 - Natural Gas Index Swaps - Tenn 800L - Platts Gas Daily Platts Inside FERC Swap Certified 08/14/2023 Natural Resource Natural Gas 4
BSEF New York Harbor Heating Oil (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
RADSEF Non-Deliverable Forward (CLP) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT CDX IG CDSI 5Y (CME) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx European Senior Financial Index Swap Certified 04/29/2014 Financial Instrument Credit Index 1
LGX USDBTC Day-Ahead Options Swap (Option on a Commodity) Certified 01/29/2018 Financial Instrument Other Financial Instrument 1
TPSEF Deliverable Foreign Exchange Options - GBP/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF Russian Ruble RUB Forward Rate Agreement Contract Swap Certified 05/11/2021 Financial Instrument Currency 1
AEGIS 1119 NG Fixed Swap - Transco Leidy - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1161 - Natural Gas Index Swaps - Chicago - Platts Gas Daily Platts Inside FERC Swap Certified 08/14/2023 Natural Resource Natural Gas 4
BSEF Nickel (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
RADSEF Non-Deliverable Forward (CNY) Swap Certified 12/16/2013 Financial Instrument Currency 1
BSEF MAT CDX IG CDSI 5Y (ICE) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
TRAD Markit iTraxx European Non Financial Index Swap Certified 04/29/2014 Financial Instrument Credit Index 1
NEXSEF Non Deliverable Forwards Swap Certified 06/07/2017 Financial Instrument Currency 1
TRAD SOFR OIS Swap Certified 05/10/2018 Financial Instrument Interest Rate 2
TPSEF Deliverable Foreign Exchange Options - HKD/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
BSEF CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract Swap Certified 01/25/2021 Financial Instrument Credit Event 1
NEXSEF Z-TIBOR Interest Rate Swap Contract Swap Certified 05/11/2021 Financial Instrument Interest Rate 1