Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Forward Rate Agreements on Canadian Dollars Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options ? AUD/USD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - USD/ZMW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward CHF-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
BSEF Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Forward Rate Agreements on Japanese Yen Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options ? CNH/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - INR/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward CLP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
BSEF Option - CDS Index Contract - European Investment Grade 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Interest Rate Swaps -- ASX Cleared Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
RF SEF Non-Deliverable Forward Contract Swap Certified 07/05/2017 Financial Instrument Currency 2
TPSEF Deliverable Foreign Exchange Options ? CNH/NZD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - TWD/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF USD SOFR OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward CNY-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TWSEF CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index Swap Certified 11/13/2023 Financial Instrument Credit Event 2
ICAPSEF iBoxx Total Return Swaps Swap Withdrawn 04/29/2014 Financial Instrument Nonequity Index 1
BSEF Option - CDS Index Contract - European Investment Grade 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Interest Rate Swaps -- JSCC Cleared Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
CBOESEF Non deliverable FX forward Swap Certified 05/31/2017 Financial Instrument Currency 2
TPSEF Deliverable Foreign Exchange Options ? CNH/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - JPY/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward COP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TPSEF BRL CDI Deliverable Interest Rate Swap Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Option - CDS Index Contract - European Crossover 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
RADSEF Bitcoin/Euro Swap Swap Withdrawn 03/20/2018 Financial Instrument Nonequity Index 2
TPSEF Equity Index Swaps - MSCI Peru Index Total Return (Net Dividends) Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? CNH/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - THB/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward DKK-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TWSEF Fixed-to-Floating Swaps (USD) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF BRL CDI Deliverable Interest Rate Swap Option Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Option - CDS Index Contract - European Crossover 5Y (ICE) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? EUR/AED Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - THB/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward EUR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TWSEF Fixed-to-Floating Swaps (USD) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
BSEF Option - CDS Index Contract - European HiVol 5Y (CME) Swap (Option on a Swap) Certified 02/12/2015 Financial Instrument Credit Event 1
TPSEF Deliverable Foreign Exchange Options ? EUR/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - THB/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward GBP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TWSEF Fixed-to-Floating Swaps (USD) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Deliverable Foreign Exchange Options ? EUR/CZK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - THB/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF NZD BKBM Fixed for Floating IRS Swap Certified 12/03/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward HKD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TWSEF Fixed-to-Floating Swaps (USD) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1