Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF Korean Won (KRW) Option Contract Option on a Future Certified 10/24/2023 Financial Instrument Currency 1
NEXSEF Taiwan Dollar (TWD) Option Contract Option on a Future Certified 10/24/2023 Financial Instrument Currency 1
NEXSEF Non Deliverable Swaps - CNY Swap Certified 08/27/2018 Financial Instrument Interest Rate 1
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
NEXSEF Foreign Exchange Options - USD/SGD Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - NZD/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - SAR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Foreign Exchange Options - USD/HKD Swap Certified 04/16/2018 Financial Instrument Currency 1
NEXSEF NDFs - PLN Swap Certified 10/26/2017 Financial Instrument Currency 1
RADSEF AUD BBSW Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CAD CDOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF DKK CIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NOK NIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD BBR-FRA Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed for Floating Inflation Swaps Swap Certified 06/21/2023 Financial Instrument Economic Index 2
RADSEF SEK STIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF France Consumer Price Index Excluding Tobacco Fixed for Floating Inflation Swaps Swap Certified 06/21/2023 Financial Instrument Economic Index 2
RADSEF USD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD LIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF British Pound Sterling ("GBP") United Kingdom Retail Price Index ("UKRPI") Fixed for Floating Inflation Swaps Swap Certified 06/21/2023 Financial Instrument Economic Index 2
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 AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF JPY LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF AUD BBSW v AONIA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CHF LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF EUR EURIBOR v EuroSTR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CAD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
RADSEF NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 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 NZD BBR-FRA v NZIONA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF SEK STIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD LIBOR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF DKK CIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD LIBOR v AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NOK LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
RADSEF USD LIBOR v FED FUNDS Basis Swap Swap Certified 12/16/2022 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 USD LIBOR v NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2