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
TPSEF	Deliverable Foreign Exchange Options - NZD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
LATAM	BRL NDF	Swap	Certified	10/06/2014	Financial Instrument	Currency		1
RF SEF	Cross-Currency Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - IDR Indonesia Rupiah	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
NEXSEF	FX Options - BRL	Swap	Certified	04/12/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - INR Indian Rupiah	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
NEXSEF	FX Option - MXN	Swap	Certified	04/12/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - KRW South Korean Won	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - GHS	Swap	Certified	04/12/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/USD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
NEXSEF	Euro/Swiss Franc (EUR/CHF) Option	Option on a Future	Certified	01/05/2023	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - MYR Malaysian Ringgit	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - KES	Swap	Certified	04/12/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SEK/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - PHP Philippine Peso	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - NGN	Swap	Certified	04/12/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - TWD Taiwan Dollar	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - ZMW	Swap	Certified	04/12/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - RUB Russian Ruble	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - ARS Argentine Peso	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - BRL Brazilian Real	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/GBP	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (U.S. Dollar)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - CLP Chilean Peso	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Euro)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - COP Colombian Peso	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Chile Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - PEN Peruvian Nuevo Sol	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Peru Nuevo Sol)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Colombian Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Thailand Baht)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (USD)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1