Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
SWAPX Cross-Rate Non-Deliverable Forward: AUD/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF Singapore Gasoil 10 ppm Balmo Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
NEXSEF Inflation Swaps - GBP Swap Certified 10/26/2017 Financial Instrument Economic Index 1
TPSEF Angolan Kwanza Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
BSEF CDS Index Contract - European HiVol 5Y Swap Certified 09/20/2013 Financial Instrument Credit Index 1
TRAD Inflation Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC Overnight Index Swap (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TPSEF Fixed-for-Floating Agricultural Swaptions: Cocoa-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (ILS) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
NEXSEF Inflation Swaps - EUR Swap Certified 10/26/2017 Financial Instrument Economic Index 1
TPSEF Bangladeshi Taka Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TRAD Inflation Options Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC CDX.NA.IG Swap Certified 09/30/2013 Financial Instrument Credit Index 2
RADSEF Interest Rate Swaption (AUD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/CNY Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Balmo Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
NEXSEF Inflation Swaps - USD Swap Certified 10/26/2017 Financial Instrument Economic Index 1
TPSEF Commodity Index Swaps - S&P GSCI Natural Gas ER Swap Certified 08/20/2019 Financial Instrument Nonequity Index 1
TPSEF Algerian Dinar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
ISBV Please see attached Product Appendix Swap Certified 12/16/2020 Financial Instrument Interest Rate 3
RTX Fixed-for-Floating IRS - USD SOFR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Inflation Asset Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC CDX.NA.HY Swap Certified 09/30/2013 Financial Instrument Credit Index 2
TPSEF Fixed-for-Floating Agricultural Swaptions: Coffee Arabica-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (HKD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF Singapore Jet Kero vs Singapore 10 ppm Gasoil Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
NEXSEF Non Deliverable Forwards - CLP Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Sri Lankan Rupee Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
RTX Fixed-for-Floating IRS - EUR EURIBOR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TPSEF CDX Financials Index Swap Certified 05/30/2024 Financial Instrument Credit Event 1
TRAD Constant Maturity Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC iTraxx Europe Swap Certified 09/30/2013 Financial Instrument Credit Index 2
TPSEF Fixed-for-Floating Agricultural Swaptions: Coffee Robusta-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RADSEF Interest Rate Swaption (NZD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
ICE SEF Singapore Jet Kero vs Singapore 10 ppm Gasoil Balmo Swap Swap Certified 07/28/2017 Natural Resource Distillate Fuel Oil & Jet Fuel 4
NEXSEF Non Deliverable Forwards - PEN Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
AEGIS 1000 Natural Gas Basis Swap - Algonquin - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
RTX Fixed-for-Floating IRS - EUR EuroSTR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TRAD Cross Currency Basis Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BGC iTraxx Europe Crossover Swap Certified 09/30/2013 Financial Instrument Credit Index 2
TPSEF Fixed-for-Floating Agricultural Swaptions: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
RADSEF Interest Rate Swaption (SGD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/INR Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Non Deliverable Forwards - COL Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Mauritian Rupee Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1