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
TPSEF	Interest Rate Swaps - Eurex Cleared	Swap	Certified	06/14/2018	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps - MSCI China A Inclusion USD Index (Net)	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - MSCI Peru Index Total Return (Net Dividends)	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Material Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Energy Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Consumer Staples Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Technology Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Utilities Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Health Care Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends)	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
BSEF	GBP Basis Swap Contract	Swap	Certified	05/25/2018	Financial Instrument	Interest Rate		1
IGDL	Basis Swaps -- USD-SOFR-COMPOUND	Swap	Certified	05/23/2018	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -- USD-SOFR-COMPOUND	Swap	Certified	05/23/2018	Financial Instrument	Interest Rate		1
TPSEF	Basis Swaps - USD-SOFR-COMPOUND	Swap	Certified	05/11/2018	Financial Instrument	Interest Rate		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - USD-SOFR-COMPOUND	Swap	Certified	05/11/2018	Financial Instrument	Interest Rate		1
TRAD	SOFR OIS	Swap	Certified	05/10/2018	Financial Instrument	Interest Rate		2
BSEF	2018-P-1	Swap	Certified	05/04/2018	Financial Instrument	Interest Rate		1
BSEF	2018-P-2	Swap	Certified	05/04/2018	Financial Instrument	Interest Rate		1
BSEF	2018-P-3	Swap	Certified	05/04/2018	Financial Instrument	Interest Rate		1
NEXSEF	Foreign Exchange Options - EUR/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - GBP/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - EUR/GBP	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/JPY	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - EUR/JPY	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/CHF	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/CAD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - AUD/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/MXN	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/CNH	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/INR	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/SGD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - NZD/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/HKD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
RADSEF	Bitcoin/Euro Swap	Swap	Withdrawn	03/20/2018	Financial Instrument	Nonequity Index		2
CBOESEF	NDF - Peruvian sol	Swap	Certified	03/05/2018	Financial Instrument	Currency		1
CBOESEF	NDF - Russian Ruble	Swap	Certified	03/05/2018	Financial Instrument	Currency		1
LGX	USDBTC Day-Ahead Options	Swap (Option on a Commodity)	Certified	01/29/2018	Financial Instrument	Other Financial Instrument		1
TDERIV	Fixed for Floating IRS - Chinese Yuan (CNY)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Indian Rupee (INR)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Israeli Shekel (ILS)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Malaysian Ringget (MYR)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - South Korean Won (KRW)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - New Taiwan Dollar (TWD)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Thai Baht (THB)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Overnight Index Swap - COP (Columbian Peso)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - INR (Indian Rupee)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		2
TDERIV	Fixed Floating Swaptions GBP	Swap (Option on a Swap)	Certified	12/30/2017	Financial Instrument	Interest Rate		2
LGX	Day-ahead Swap	Swap	Certified	11/07/2017	Financial Instrument	Other Financial Instrument		1
NEXSEF	Non Deliverable Swaps - MYR	Swap	Certified	10/26/2017	Financial Instrument	Currency		2