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
TDERIV	Forward Rate Agreement (FRA)-USD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TPSEF	Commodity Index Swaps - S&P GSCI Coffee	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
AEGIS	1123 NG Fixed Swap - Waha - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1163 - Natural Gas Index Swaps - Dom South - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
BSEF	Permian Natural Gas (NYMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
RADSEF	Non-Deliverable Forward (IDR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
BSEF	MAT ITRX EUR CDSI 5Y (ICE)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Crossover Index Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TDERIV	Forward Rate Agreement (FRA)-EUR	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
LATAM	Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR")	Swap	Certified	10/30/2018	Financial Instrument	Interest Rate		1
TPSEF	Commodity Index Swaps - S&P GSCI Kansas Wheat	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
AEGIS	1164 - Natural Gas Index Swaps - MichCon - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
BSEF	Platinum (NYMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (3-Year)	Swap	Certified	09/26/2013	Financial Instrument	Interest Rate	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409	5
RADSEF	Non-Deliverable Forward (INR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
BSEF	MAT ITRX XOVER CDSI 5Y (CME)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Senior Financial Index Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TDERIV	Forward Rate Agreement (FRA)-JPY	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TPSEF	Commodity Index Swaps - S&P GSCI Live Cattle	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
AEGIS	Crude Oil Fixed Swap - NYMEX WTI (CAD)	Swap	Certified	04/06/2023	Natural Resource	Crude Oil		4
AEGIS	1165 - Natural Gas Index Swaps - REX Zone 3 - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
ICAPSEF	Emissions: EU Allowances (EUAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
BSEF	Silver (COMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (5-Year)	Swap	Certified	09/26/2013	Financial Instrument	Interest Rate	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409	5
RADSEF	Non-Deliverable Forward (KRW)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
BSEF	MAT ITRX XOVER CDSI 5Y (ICE)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Europe Main Index Tranche	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
BSEF	IRS USD LIBOR Fixed-to-Floating vs 1M	Swap	Certified	01/26/2016	Financial Instrument	Interest Rate		1
TDERIV	Forward Rate Agreement (FRA)-GBP	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TPSEF	Commodity Index Swaps - S&P GSCI Lean Hogs	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
AEGIS	1166 - Natural Gas Index Swaps - TCO - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
ICAPSEF	Option on Emissions Swap: EU Allowances (EUAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
BSEF	Steel Billet (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (7-Year)	Swap	Certified	09/26/2013	Financial Instrument	Interest Rate	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409	5
RADSEF	Non-Deliverable Forward (MYR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
TRAD	Markit iTraxx Asia Ex-Japan IG	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
BSEF	IRS USD LIBOR Fixed-to-Floating vs 6M	Swap	Certified	01/26/2016	Financial Instrument	Interest Rate		1
TDERIV	Forward Rate Agreement (FRA)-AUD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TPSEF	Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index	Swap	Certified	01/26/2021	Financial Instrument	Equity Index		1
TRAD	ESTR & SONIA IRS Swaps	Swap	Certified	12/01/2021	Financial Instrument	Interest Rate		2
AEGIS	1167 - Natural Gas Index Swaps - TETCO M2 - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
ICAPSEF	Emissions: EU Aviation Allowances (EUAAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
BSEF	Tin (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (10-Year)	Swap	Certified	09/26/2013	Financial Instrument	Interest Rate	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409	5
RADSEF	Non-Deliverable Forward (PEN)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
ICAPSEF	IOS Index CDS	Swap	Certified	03/06/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Asia Ex-Japan HY	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
GTX	Non Deliverable Forward - CNY Chinese Renminbi	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
BSEF	EUR Euribor Fixed-to-Floating Contract vs 1M	Swap	Certified	01/26/2016	Financial Instrument	Interest Rate		1
TDERIV	Forward Rate Agreement (FRA)-CAD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2