Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF MAT CDX IG CDSI 5Y (ICE) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
BSEF MAT ITRX EUR CDSI 5Y (CME) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
BSEF MAT ITRX EUR CDSI 5Y (ICE) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
BSEF MAT ITRX XOVER CDSI 5Y (CME) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
BSEF MAT ITRX XOVER CDSI 5Y (ICE) Swap Certified 02/25/2014 Financial Instrument Credit Index 1
BSEF Foreign Exchange: Average Rate Forward Contract Swap Certified 02/24/2014 Financial Instrument Currency 1
RADSEF USD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF EUR EURIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF GBP LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF JPY LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF CHF LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF CAD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
RADSEF AUD BBSW Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF SEK STIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF DKK CIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF NOK LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
RADSEF USD IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF EUR IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF GBP IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF JPY IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD LIBOR Invoice Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD LIBOR Basis Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS GBP Swap vs 3M (CME) Swap Certified 02/13/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS GBP Swap vs 3M (LCH) Swap Certified 02/13/2014 Financial Instrument Interest Rate 1
TPSEF BRL CDI Non-Deliverable Interest Rate Swap Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF BRL CDI Non-Deliverable Interest Rate Swap Option Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS USD Swap vs 3M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS USD Swap vs 3M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Swap vs 3M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Swap vs 3M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Swap vs 6M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Swap vs 6M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS USD Swap vs 3M IMM (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS USD Swap vs 3M IMM (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS USD Swap vs 3M MAC (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS USD Swap vs 3M MAC (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS GBP Swap vs 6M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS GBP Swap vs 6M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TRAD Colombian Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
TRAD Colombian UVR (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
TRAD Colombian Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
TRAD Peruvian Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
TRAD Peruvian Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
TRAD Peruvian VAC (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
TRAD Argentine Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
TRAD Argentine CER (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
TRAD Mexican Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
TRAD TIIE-LIBOR Basis Swap (Mexico) Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
TRAD Cross-Currency UF Peso Swap Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
TRAD Cross-Currency Basis Swap Swap Certified 02/06/2014 Financial Instrument Interest Rate 1