Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF Forward Rate Agreements - HUF Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - AUD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - ZAR Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF GBP Single Period Swap Contracts. Swap Certified 06/29/2020 Financial Instrument Currency 1
NEXSEF Fixed for Floating Interest Rate Swaps - JPY Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF CHF Single Period Swap Contract Swap Certified 06/29/2020 Financial Instrument Currency 1
NEXSEF Fixed for Floating Interest Rate Swaps - USD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Basis Swaps - USD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - SGD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Basis Swaps - EUR Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - CAD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - MXN Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - NZD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - HKD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - THB Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Inflation Swaps - GBP Swap Certified 10/26/2017 Financial Instrument Economic Index 1
NEXSEF Inflation Swaps - EUR Swap Certified 10/26/2017 Financial Instrument Economic Index 1
NEXSEF Inflation Swaps - USD Swap Certified 10/26/2017 Financial Instrument Economic Index 1
NEXSEF Non Deliverable Forwards - CLP Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - PEN Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - COL Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - ARS Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - BRL Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - GBP Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Single Period Swaps - USD Swap Certified 08/20/2018 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Forwards - HKD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - NZD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Swaps - KRW Swap Certified 08/22/2019 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Forwards - TRY Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Swaps - THB Swap Certified 08/22/2019 Financial Instrument Interest Rate 1
NEXSEF NDFs - JPY Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - SEK Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - RUB Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - ZAR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - KRW Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - INR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - USD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - PHP Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - IDR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - MYR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - TWD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Fixed for Floating Interest Rate Swap (KRW) Swap Certified 08/22/2019 Financial Instrument Interest Rate 1
NEXSEF NDFs - AUD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - CNY Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - EUR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - CAD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - MXN Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - CHF Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - SGD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - NOK Swap Certified 10/26/2017 Financial Instrument Currency 1