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
BGC	Fixed-to-Floating Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (SAR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - USD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR vs AUD BBSW Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Fixed-to-Floating Swap (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (TRY)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
BSEF	CHF LIBOR (3M) Fixed-to-Floating Swap Contract	Swap	Certified	08/05/2016	Financial Instrument	Interest Rate		1
NEXSEF	Basis Swaps - USD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR vs NZD BKBM Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Basis Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (MXN)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - SGD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
BSEF	EUR ?STR Fixed-to-Floating Swap Contract	Swap	Certified	10/17/2019	Financial Instrument	Interest Rate		1
BSEF	Fixed-to-Floating Swaps Contract	Swap	Certified	09/17/2013	Financial Instrument	Interest Rate		1
BGC	Basis Swap (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (USD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
CBOESEF	CME Cleared IRS Products	Swap	Certified	12/31/2015	Financial Instrument	Interest Rate		0
NEXSEF	Basis Swaps - EUR	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TRAD	CAD Overnight Repo Rate Average (CORRA)	Swap	Certified	06/02/2023	Financial Instrument	Interest Rate		3
RTX	Interest Rate Swaps Class	Swap	Certified	08/24/2023	Financial Instrument	Interest Rate		2
BGC	Basis Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (EUR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - CAD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
BGC	Basis Swap (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (JPY)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
CBOESEF	LCH Cleared IRS Products	Swap	Certified	12/31/2015	Financial Instrument	Interest Rate		0
BSEF	ZAR JIBAR Fixed-to-Floating Swap Contract	Swap	Certified	07/27/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - MXN	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TRAD	Forward Rate Agreements	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Forward Rate Agreement (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (GBP)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - NZD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
BSEF	NOK NOWA OIS Compound Fixed-to-Floating Swap Contract	Swap	Certified	04/19/2024	Financial Instrument	Interest Rate		1
TRAD	Overnight Index Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Forward Rate Agreement (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (DKK)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
BSEF	IRS EUR Euribor Swap vs 6M IMM LCH Contract	Swap	Withdrawn	12/01/2014	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - HKD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TRAD	Fixed for Floating Interest Rate Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Forward Rate Agreement (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (ZAR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - THB	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TRAD	Interest Rate Options	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Forward Rate Agreement (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (RUB)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
TRAD	Interest Rate Caps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Overnight Index Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (CHF)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
TRAD	Interest Rate Floors	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Overnight Index Swap (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2