Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Deliverable Foreign Exchange Options ? CHF/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - THB/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF LIBOR vs FED FUNDS Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward NOK-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
TPSEF Commodity Index Swaps - S&P GSCI Industrial Metals ER Swap Certified 09/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? CHF/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - THB/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF LIBOR vs SOFR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward NZD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
TPSEF Deliverable Foreign Exchange Options ? CHF/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - TWD/HKD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF NOK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward PEN-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
TPSEF Deliverable Foreign Exchange Options ? CHF/TRY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - TWD/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF NOK NIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward PHP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
TPSEF Deliverable Foreign Exchange Options ? CNH/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - TWD/SGD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF SEK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward RUB-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
TPSEF Deliverable Foreign Exchange Options ? CNH/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - TWD/THB Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF SEK STIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward SEK-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
BSEF Commodities Options Contract Swap Withdrawn 11/19/2014 Financial Instrument Other Financial Instrument 1
MKAXSEF Swap Withdrawn 01/22/2015 Financial Instrument Credit Index 1
BSEF Option - CDS Index Contract - North America High Yield 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? CNH/EUR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - USD/GHS Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF SOFR vs FED FUNDS Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward SGD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
BSEF Option - CDS Index Contract - North America High Yield 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
RF SEF Non-Deliverable Forward Contract Swap Certified 02/27/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - USD/KES Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD FED FUNDS OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward AUD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward TWD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
BSEF Option - CDS Index Contract - North America Investment Grade 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? CNH/GBP Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - USD/NGN Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward BRL-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward ZAR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
BSEF Option - CDS Index Contract - North America Investment Grade 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? CNH/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - USD/UAH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward CAD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
BSEF Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1