Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
IGDL Fixed for Floating IRS - Colombian UVR (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - Colombian Cross Currency IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - Peruvian Cross Currency IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - Peruvian IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - Peruvian VAC (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS -Argentine Cross Currency IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS -Argentine CER (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS -Mexican IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS -General Collateral Index Swaps ( GCIS) Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Basis Swaps - Colombian Cross-Currency Basis Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Basis Swaps - Cross Currency Mexican Basis Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Basis Swaps - US Floating LIBOR Rate vs Camara Floating Rate Basis Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Forward Rate Agreements Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Overnight Index Swaps - CLP Fixed vs Camara Floating Rate OIS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Overnight Index Swaps - CLF Fixed vs Camara Floating Rate XCCY OIS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Non Deliverable Swap - Non Deliverable Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Non Deliverable Swap - Non Deliverable Interest Rate Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Non Deliverable Swap - Non Deliverable Overnight Interest Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Non Deliverable Swap - Cross Currency Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - Swap Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - Inflation Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - Inflation Rate Options Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
INFXSEF Non-Deliverable Forward Swap Certified 09/30/2013 Financial Instrument Currency 1
ISBV Please see attached Product Appendix Swap Certified 12/16/2020 Financial Instrument Interest Rate 3
LATAM Brazilian Real (BRL) CND Non-Deliverable Interest Rate Swap Contracts Swap Certified 12/04/2015 Financial Instrument Interest Rate 1
LATAM MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") Swap Certified 03/01/2021 Financial Instrument Interest Rate 1
LATAM Mexican UDI/MXN F-TIIE Inflation Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
LATAM Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
LATAM Mexican MXN/F-TIIE Overnight Index Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
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
LATAM Non-Deliverable Forward Contract (Argentinian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Chilean Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Colombian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Peruvian Nuevo Sol) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Argentine CER (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Argentine Cross Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Chilean CLF Fixed/Camara Floating Rate CCY OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Chilean CLF Fixed/Camara Floating Rate OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian Cross-Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian IRB (Colombian Interest Rate Swaps) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Colombian UVR (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican CCY UDI/Libor Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican UDI/TIIE Swaps (Fixed/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
LATAM Mexican TIIE IRS (Fixed/Float) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1