Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
SPECTR EUR/AUD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/CNH Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/CZK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/GBP Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/NZD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/NOK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/PLN Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR GBP/AUD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR GBP/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR GBP/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR GBP/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR GBP/NOK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR GBP/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR GBP/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR NOK/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR NZD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR NZD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/CNH Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/CZK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/HUF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/ILS Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/MXN Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/NOK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/PLN Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/SGD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/ZAR Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR EUR/HUF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR NZD/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR GBP/NZD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR USD/BRL NDOs Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SPECTR USD/CNY NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SPECTR USD/COP NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SPECTR USD/IDR NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SPECTR USD/INR NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SPECTR USD/CLP NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SPECTR USD/KRW NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: JPY/KRW Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: JPY/MYR Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: JPY/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: JPY/PHP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Cross-Rate Non-Deliverable Forward: JPY/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4