Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF Non Deliverable Forward SGD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward TWD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward ZAR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF AUD BBSW vs AONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF JPY TONA OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF NZD BKBM vs NZONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF USD LIBOR vs AUD BBSW Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF USD LIBOR vs NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF USD SOFR vs AUD AONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF USD SOFR vs AUD BBSW Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF USD SOFR vs NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
ICE SEF Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap Balmo Swap Certified 11/22/2021 Natural Resource Distillate Fuel Oil & Jet Fuel 4
TRAD ESTR & SONIA IRS Swaps Swap Certified 12/01/2021 Financial Instrument Interest Rate 2
ICE SEF Platts APAC LNG Derivatives Swap Balmo Swap Certified 12/13/2021 Natural Resource Natural Gas 4
LATAM Chilean CLP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Chilean CLP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Colombian UVR/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Mexican UDI/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
DWSEF Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY Swap Certified 02/04/2022 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps -- Composite Life & Health Insurance Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- Diversified Banks Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- Oil & Gas Sector Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- Composite Oil & Gas Exploration Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- Composite Telecom Services GSI Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Multiple Utilities and Energy Power Total Return Index Swap Certified 03/11/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P/TSX Oil & Gas Storage Total Return Index Swap Certified 03/11/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- Capital Strength Total Return Index Swap Certified 03/11/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- The Capital Strength Index Swap Certified 03/11/2022 Financial Instrument Equity Index 1
NEXSEF South African Rand (ZAR) Option Contract. Swap (Option on a Commodity) Certified 03/16/2022 Financial Instrument Currency 1
NEXSEF Swedish Krona (SEK) Option Contract Swap (Option on a Commodity) Certified 03/16/2022 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- Composite Index Electric Utilities GICS Industry Total Return Swap Certified 04/26/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- S&P 500 Dividend Aristocrats Total Return Index Swap Certified 05/12/2022 Financial Instrument Equity Index 1
BSEF USD BSBY Fixed-to-Floating Swap Contract Swap Certified 05/21/2022 Financial Instrument Interest Rate 1
CMSEF CMSEF Physically Settled Uncleared Option Swap (Option on a Commodity) Certified 06/09/2022 Financial Instrument Other Financial Instrument 1
IGDL Interest Rate Swaps - CAD Swap Certified 06/29/2022 Financial Instrument Interest Rate 1
TPSEF Euro Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
TPSEF Australian Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
TPSEF Canadian Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
TPSEF Swiss Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
TPSEF Danish Krone Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
TPSEF Great British Pound Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
TPSEF Hong Kong Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
TPSEF New Israeli Shekel Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
TPSEF Japanese Yen Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1