Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF Interest Rate Option (AUD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating IRS - Chilean Peso (CLP) Swap Certified 11/10/2016 Financial Instrument Interest Rate 3
BSEF NOK NIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - HUF Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Natural Gas ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/HUF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS 1130 - Natural Gas Fixed Swap - AECO 7a Fixed (CAD/GJ) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
ICAPSEF Forward Rate Agreements Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Equity Index Price Return Swaps Swap Certified 01/16/2014 Financial Instrument Equity Index 1
MKAXSEF North American Investment Grade CDX Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Cotton No. 2-NYBOT Swap Certified 04/10/2014 Agriculture Natural Fiber 1
RADSEF Interest Rate Option (HKD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - AUD (Australian Dollar) Swap Certified 11/10/2016 Financial Instrument Interest Rate 2
BSEF DKK CIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - AUD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Sugar ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Brent Crude ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/ILS Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
ICE SEF Eurobob Oxy FOB Rotterdam Barges Swap Swap Certified 03/25/2020 Natural Resource Distillate Fuel Oil & Jet Fuel 4
RADSEF USD LIBOR vs AUD BBSW Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS 1131 - Natural Gas Fixed Swap - AECO 5a Fixed (CAD/MMBtu) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
ICAPSEF Overnight Index Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Equity Index Variance Swaps Swap Certified 01/16/2014 Financial Instrument Equity Index 1
BGC Fixed-to-Floating Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Asia ex-Japan IG Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Frozen Concentrated Orange Juice No. 1-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Option (NZD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF HKD HIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - ZAR Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Soybean Meal ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Crude Oil ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/ISK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF GBP Single Period Swap Contracts. Swap Certified 06/29/2020 Financial Instrument Currency 1
RADSEF USD LIBOR vs NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
AEGIS 1138 - Natural Gas Basis Swap - Chicago Basis (CAD/MMBtu) Swap Certified 04/17/2023 Natural Resource Natural Gas 4
ICAPSEF Non-Deliverables Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Equity Index Volatility Swaps Swap Certified 01/16/2014 Financial Instrument Equity Index 1
BGC Fixed-to-Floating Swap (Euro) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
MKAXSEF iTraxx Australia Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
TPSEF Fixed-for-Floating Agricultural Swap: Lean Hogs-CME Swap Certified 04/10/2014 Agriculture Livestock/Meat Product 1
RADSEF Interest Rate Option (SGD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
CBOESEF Package Trades Swap Certified 07/24/2014 Financial Instrument Other Financial Instrument 2
BSEF PLN WIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - JPY Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Zinc ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Commodity Index Swaps - S&P GSCI Energy ER Swap Certified 08/15/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
NEXSEF CHF Single Period Swap Contract Swap Certified 06/29/2020 Financial Instrument Currency 1
RADSEF USD SOFR vs AUD AONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2