Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF Forward Rate Agreements - CHF Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM F4 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF AUD BBSW vs AONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
ICAPSEF Non-Deliverable Forward (Malaysia Ringgit) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (ZAR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
360T Non-Deliverable Foreign Exchange Forwards Swap Certified 09/30/2013 Financial Instrument Currency 1
NEXSEF Forward Rate Agreements - SEK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM F5 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
TPSEF MXN F-TIIE-USD SOFR Cross-Currency Basis Swap Swap Certified 04/17/2024 Financial Instrument Interest Rate 1
ICAPSEF Non-Deliverable Forward (Taiwan New Dollar) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (RUB) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
360T Foreign Currency Options Swap (Option on a Commodity) Certified 09/30/2013 Financial Instrument Currency 1
NEXSEF Forward Rate Agreements - DKK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM F6 ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
TPSEF UDI/MXN F-TIIE Cross-Currency Inflation Swap Swap Certified 04/17/2024 Financial Instrument Interest Rate 1
ICAPSEF Non-Deliverable Forward (Offshore-Traded Renminbi) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (CHF) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - NOK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Gold ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/CZK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF JPY TONA OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
ICAPSEF Non-Deliverable Forward (Uruguay Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (SEK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - PLN Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Heating Oil ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/DKK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
ICAPSEF Fixed for Floating Interest Rate Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
MKAXSEF CDX EM Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
RADSEF Interest Rate Option (ILS) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
RADSEF USD/Bitcoin Swap Swap Withdrawn 09/09/2014 Financial Instrument Nonequity Index 0
NEXSEF Forward Rate Agreements - CZK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Industrial Metals ER Swap Certified 05/23/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options - USD/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
RADSEF NZD BKBM vs NZONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
ICAPSEF Basis Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TRAD Equity Index Total Return Swaps Swap Certified 01/16/2014 Financial Instrument Equity Index 1
MKAXSEF CDX LatAm Corp Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
RADSEF Interest Rate Option (AUD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating IRS - Chilean Peso (CLP) Swap Certified 11/10/2016 Financial Instrument Interest Rate 3