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
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	CAD CDOR Fixed-to-Floating Contract	Swap	Certified	01/11/2016	Financial Instrument	Interest Rate		1
NEXSEF	SEK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
ICE SEF	E10 Eurobob FOB Rotterdam Barge Swap	Swap	Certified	06/02/2021	Natural Resource	Natural Gas		5
AEGIS	1083 NG Fixed Swap - Malin - Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
BGC	Metal Options: Platinum	Swap	Certified	09/30/2013	Natural Resource	Metal		2
TPSEF	ABX.HE.AA.06-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	Deutscher Aktien Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TDERIV	Interest Rate Swap (FF BRL, MAC additional tenors, OIS	Swap	Withdrawn	08/22/2016	Financial Instrument	Interest Rate		1
NEXSEF	CZK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
AEGIS	1085 NG Fixed Swap - MichCon - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
BGC	Metal Options: Palladium	Swap	Certified	09/30/2013	Natural Resource	Metal		2
TPSEF	ABX.HE.AAA.06-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	FTSE MIB Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
NEXSEF	HUF Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
AEGIS	1087 NG Fixed Swap - NGPL Midcont - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1400 ENERGY_Oil_Diesel_NYMEX	Swap	Certified	01/20/2023	Natural Resource	Crude Oil		4
GFISEF	Precious Metals Option: Gold	Swap	Certified	10/17/2013	Natural Resource	Metal		1
BGC	Metal Options: Aluminum	Swap	Certified	09/30/2013	Natural Resource	Metal		2
TPSEF	ABX.HE.AAA.07-1 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	Hang Seng China Enterprises Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
NEXSEF	PLN Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
AEGIS	1089 NG Fixed Swap - NGPL TXOK - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1401 ENERGY_Oil_Diesel_Gulf Coast_Platts	Swap	Certified	01/20/2023	Natural Resource	Crude Oil		4
AEGIS	1150 - Natural Gas Index Swaps - TGT Zone 1 - Platts Gas Daily Platts Inside FERC	Swap	Certified	03/27/2023	Natural Resource	Natural Gas		4
GFISEF	Precious Metals Option: Silver	Swap	Certified	10/17/2013	Natural Resource	Metal		1
BGC	Metal Options: Aluminum Alloy	Swap	Certified	09/30/2013	Natural Resource	Metal		2
TPSEF	ABX.HE.AAA.07-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	Hang Seng Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
ICE SEF	Urals NWE vs Dated Brent Balmo Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		1
GFISEF	Agricultural Swaps	Swap	Certified	09/12/2014	Agriculture	Oilseed/Oilseed Product		1
SEED CX	Hass Avocado Swaps	Swap	Certified	02/10/2017	Agriculture	Other Foodstuff		1
ICE SEF	Marine Fuel 0.5% FOB Rotterdam Barges Swap	Swap	Certified	05/14/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
AEGIS	1091 NG Fixed Swap - NNG C - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1151 - Natural Gas Index Swaps - NGPL TXOK	Swap	Certified	03/27/2023	Natural Resource	Natural Gas		4
GFISEF	Precious Metals Option: Palladium	Swap	Certified	10/17/2013	Natural Resource	Metal		1
BGC	Metal Options: NASAAC (Aluminum Alloy)	Swap	Certified	09/30/2013	Natural Resource	Metal		2
TPSEF	ABX.HE.PENAAA.06-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	IBEX 35 Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
ICE SEF	Urals NEW vs Dated Brent Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		0
SEED CX	Persian Lime Swaps	Swap	Certified	02/10/2017	Agriculture	Other Foodstuff		1
ICE SEF	Marine Fuel 0.5% FOB Singapore Swap	Swap	Certified	05/14/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
AEGIS	1048 NG Basis Swap - TETCO M2 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1152 - Natural Gas Index Swaps - HSC	Swap	Certified	03/27/2023	Natural Resource	Natural Gas		4
GFISEF	Precious Metals Option: Platinum	Swap	Certified	10/17/2013	Natural Resource	Metal		1
BGC	Metal Options: Copper	Swap	Certified	09/30/2013	Natural Resource	Metal		2
SWAPX	Custom Date Non-Deliverable Forwards	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	ABX.HE.PENAAA.07-1 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	Nikkei 225 Index	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
ICE SEF	Urals NWE vs Dated Brent Half Monthly Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		0