Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
TDERIV Fixed for Floating Interest Rate Swap - HUF Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Precious Metals ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1061 NG Basis Swap - Trunkline Z1A - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF EUR EURIBOR v EuroSTR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF USD YLDVOL Forward Swap Contract Swap Certified 01/30/2023 Financial Instrument Other Financial Instrument 1
GFISEF Freight Swap: Day Trip Timecharter Route: P2A, P2E (Cont Trip Far East) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Crossover Index Option Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF CAD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating Interest Rate Swap - PLN Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM ex-Softs ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1062 NG Basis Swap - Waha - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
GFISEF Freight Swap: Day Trip Timecharter Route: P3A, P3E (Transpacif RV) Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Europe Senior Financials Index Option Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF AUD BBSW Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - SGD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM Aluminum ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1095 NG Fixed Swap - NWP Rockies - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF NZD BBR-FRA v NZIONA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TC2 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit CDX North American Investment Grade Index Tranche Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF SEK STIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - BRL Swap Certified 08/22/2016 Financial Instrument Interest Rate 3
TPSEF Commodity Index Swaps - BCOM Cocoa ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1098 NG Fixed Swap - Panhandle - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD LIBOR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TC6 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit CDX North American High YIeld Index Tranche Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF DKK CIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - USD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Coffee ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1097 NG Fixed Swap - NYMEX Henry Hub - NYMEX Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD LIBOR v AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TC14 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Europe Index Tranche Swap Certified 10/02/2013 Financial Instrument Credit Index 1
RADSEF NOK LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (off-peak) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 3 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
ICE SEF Fuel Oil 180 CST Singapore vs. 3.5% FOB Rotterdam Barges Swap, Fuel Oil 380 CST Singapore vs. 3.5% FOB Rotterdam Barges Swap Swap Certified 06/11/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 2
TDERIV Overnight Index Swap - GBP Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Copper ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
AEGIS 1100 NG Fixed Swap - PG and E Citygate - NGI Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RADSEF USD LIBOR v FED FUNDS Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
GFISEF Freight Swap: $ per Tonne Tanker Route: Baltic TD3 Swap Certified 10/17/2013 Transportation Dry Bulk Freight 1
ICE SEF Markit iTraxx Asia Ex-Japan Index Swap Certified 10/04/2013 Financial Instrument Credit Index 1
RADSEF USD IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (flat) Swap Certified 03/03/2014 Natural Resource Electricity 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 3 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - EUR Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TPSEF Commodity Index Swaps - BCOM Corn ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1