Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TDERIV Forward Rate Agreement (FRA)-USD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-EUR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-JPY Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-GBP Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-AUD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-CAD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-DKK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-NOK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-SEK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-NZD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-ZAR Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-CHF Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-CZK Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-HKD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-HUF Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-PLN Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Forward Rate Agreement (FRA)-SGD Swap Certified 01/16/2017 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating IRS - Chilean Peso (CLP) Swap Certified 11/10/2016 Financial Instrument Interest Rate 3
TDERIV Overnight Index Swap - AUD (Australian Dollar) Swap Certified 11/10/2016 Financial Instrument Interest Rate 2
TDERIV XBT/USD Monthly Deliverable Swap Swap Certified 10/02/2018 Financial Instrument Other Financial Instrument 2
TDERIV Fixed for Floating IRS - Chinese Yuan (CNY) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - Indian Rupee (INR) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - Israeli Shekel (ILS) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - Malaysian Ringget (MYR) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - South Korean Won (KRW) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - New Taiwan Dollar (TWD) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating IRS - Thai Baht (THB) Swap Certified 12/30/2017 Financial Instrument Interest Rate 3
TDERIV Overnight Index Swap - COP (Columbian Peso) Swap Certified 12/30/2017 Financial Instrument Interest Rate 2
TDERIV Overnight Index Swap - INR (Indian Rupee) Swap Certified 12/30/2017 Financial Instrument Interest Rate 2
TDERIV Fixed Floating Swaptions GBP Swap (Option on a Swap) Certified 12/30/2017 Financial Instrument Interest Rate 2
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
SWAPX Cross-Rate Non-Deliverable Forward: JPY/TWD Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Custom Date Non-Deliverable Forwards Swap Certified 09/30/2013 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/BRL Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/CLP Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/CNY Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/COP Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/IDR Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/INR Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/KRW Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/MYR Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/PEN Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/PHP Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/RUB Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/TWD Swap Certified 05/05/2015 Financial Instrument Currency 1
SWAPX Euro EURIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1