Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
TWSEF Fixed-to-Floating Swaps (NOK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
DWSEF IRS Swap Certified 12/07/2023 Financial Instrument Economic Index 2
TWSEF Fixed-to-Floating Swaps (AUD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (NZD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (PLN) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (ZAR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Basis Swaps (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Basis Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Overnight Index Swaps (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Overnight Index Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Overnight Index Swaps (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
RADSEF USD/Bitcoin Swap Swap Certified 09/11/2014 Financial Instrument Nonequity Index 2
TWSEF Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps Swap Certified 11/05/2019 Financial Instrument Interest Rate 2
TPSEF Russell 2000 Value Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Exotic Options and Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 30 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
BSEF Commodities Fixed Floating Strip NY ULSD Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
LATAM Brazilian Real (BRL) CND Non-Deliverable Interest Rate Swap Contracts Swap Certified 12/04/2015 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF ABX.HE.A.06-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF S&P SmallCap 600 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - Interest Rate Options on the Mexican Peso Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF Commodities Date Spread NY ULSD Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TPSEF Non-Deliverable Foreign Exchange Options - GBP/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
INFXSEF Non-Deliverable Forward Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF S&P 500 Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Interest Rate Options - TIPS Asset Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF Commodities Option NY ULSD Contract Swap Certified 09/01/2015 Natural Resource Distillate Fuel Oil & Jet Fuel 1
FTSEF Non-Deliverable Forward Swap (Binary Option) Certified 04/01/2016 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
NEXSEF DKK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
TPSEF S&P/ASX 200 Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - HKD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF EUR Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
TPSEF ABX.HE.AA.06-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF BEL20 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
FTSEF Non-Deliverable Forward Swap (Binary Option) Certified 04/01/2016 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
NEXSEF NOK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
BSEF FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract Swap Certified 06/02/2021 Financial Instrument Currency 1
TPSEF ABX.HE.AAA.06-1 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF Cotation Assistee en Continu 40 Swap Certified 03/25/2014 Financial Instrument Equity Index 1
BSEF CAD CDOR Fixed-to-Floating Contract Swap Certified 01/11/2016 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - HKD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF SEK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
TPSEF ABX.HE.AA.06-2 CDS Index Swap Certified 01/28/2014 Financial Instrument Credit Index 1
TPSEF Deutscher Aktien Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TDERIV Interest Rate Swap (FF BRL, MAC additional tenors, OIS Swap Withdrawn 08/22/2016 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - HKD/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
NEXSEF CZK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1