Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Basis Swaps - CLP-CLICP-Bloomberg Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CLP-Unidad de Fomento (UF/CLF) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CZK-PRIBOR-PRBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - HUF-BUBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - PLN-WIBOR-WIBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - TRY-TRYIBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - ZAR-JIBAR-SAFEX Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - JPY-LIBOR-BBA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - JPY-TIBOR-17096 Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - JPY-TIBOR-17097 Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - CLP-CLICP-Bloomberg Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - COP-IBR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - INR-FBIL-MIBOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - RON-RBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - TRY-TRYIBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Forward Rate Agreements (Uncleared) - ILS-TELBOR01-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Forward Rate Agreements (Uncleared) - NZD-BBR-FRA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - INR-MITOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - MYR-KLIBOR-BNM Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - THB-THBFIX-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Forwards - SAR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - PLN Swap Certified 10/26/2017 Financial Instrument Currency 1
LGX Day-ahead Swap Swap Certified 11/07/2017 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 USDBTC Day-Ahead Options Swap (Option on a Commodity) Certified 01/29/2018 Financial Instrument Other Financial Instrument 1
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
RADSEF Bitcoin/Euro Swap Swap Withdrawn 03/20/2018 Financial Instrument Nonequity Index 2
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