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
RADSEF	SOFR vs FED FUNDS Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD FED FUNDS OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD SOFR OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
BSEF	ILS TELBOR Fixed-to-Floating Swap Contract	Swap	Certified	12/01/2020	Financial Instrument	Interest Rate		1
TPSEF	S&P/TSX Capped Energy Total Return Index	Swap	Certified	12/01/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Index Chemicals GICS Industry Total Return	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Financials GICS Level Sector Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Energy Index Total Return Swap	Swap	Certified	10/26/2020	Financial Instrument	Equity Index		1
NEXSEF	Egyptian Pound ("EGP")	Swap	Certified	10/22/2020	Financial Instrument	Currency		1
NEXSEF	Vietnamese Dong (VND)	Swap	Certified	10/22/2020	Financial Instrument	Currency		1
NEXSEF	GBP Single Period Swap Contracts.	Swap	Certified	06/29/2020	Financial Instrument	Currency		1
NEXSEF	CHF Single Period Swap Contract	Swap	Certified	06/29/2020	Financial Instrument	Currency		1
TWSEF	Cross Currency Basis Swaps	Swap	Certified	06/02/2020	Financial Instrument	Interest Rate		1
NEXSEF	Basis Swaps - Federal Funds	Swap	Certified	04/21/2020	Financial Instrument	Interest Rate		2
NEXSEF	Basis Swaps - SOFR	Swap	Certified	04/21/2020	Financial Instrument	Interest Rate		2
TPSEF	Commodity Index Swaps - Dow Jones Commodity Index Corn	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - Dow Jones Commodity Index Sugar	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - Dow Jones Commodity Index Live Cattle	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - Dow Jones Commodity Index All Wheat	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - Bloomberg Soybean Meal Subindex 1 Month Forward	Swap	Certified	04/13/2020	Financial Instrument	Nonequity Index		1
ICE SEF	Eurobob Oxy FOB Rotterdam Barges Swap	Swap	Certified	03/25/2020	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
BSEF	CDS Index Contract - iTraxx MSCI ESG Screened Europe Index Contract	Swap	Certified	03/18/2020	Financial Instrument	Credit Event		1
BSEF	CDS Index Contract - CDX North American Investment Grade (BBB-rated) Index Contract	Swap	Certified	03/18/2020	Financial Instrument	Credit Event		1
BSEF	CDS Index Contract - CDX North American High Yield (Ex-BB) Contract	Swap	Certified	03/18/2020	Financial Instrument	Credit Event		1
TWSEF	Credit Default Swaps - Europe/Asia Untranched CDS Indices	Swap	Certified	03/09/2020	Financial Instrument	Credit Event		2
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1