Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF HUF Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
TPSEF IBEX 35 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TRAD Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV) Swap Certified 09/18/2018 Financial Instrument Equity Index 3
TPSEF iBoxx Index Swaps - iBoxx EUR Corporates Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF iBoxx Index Swaps - iBoxx EUR Liquid High Yield Index Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF iBoxx Index Swaps - iBoxx GBP Corporates Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF iBoxx Index Swaps - iBoxx USD Domestic Corporates Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF iBoxx Index Swaps - iBoxx USD Liquid High Yield Index Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF iBoxx Index Swaps - iBoxx USD Liquid Investment Grade Index Swap Certified 06/14/2018 Financial Instrument Credit Event 1
TPSEF iBoxx Index Swaps - USD Liquid Leveraged Loans Index Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
ICAPSEF iBoxx Total Return Swaps Swap Withdrawn 04/29/2014 Financial Instrument Nonequity Index 1
ICAPSEF iBoxx USD Liquid Leveraged Loans TRS Swap Certified 07/18/2014 Financial Instrument Nonequity Index 2
BSEF ILS TELBOR Fixed-to-Floating Swap Contract Swap Certified 12/01/2020 Financial Instrument Interest Rate 1
RADSEF IMM Starting Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TRAD Inflation Asset Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Inflation Fixing Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Inflation Options Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TRAD Inflation Swaps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TPSEF Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Inflation Swaps - EUR Swap Certified 10/26/2017 Financial Instrument Economic Index 1
NEXSEF Inflation Swaps - GBP Swap Certified 10/26/2017 Financial Instrument Economic Index 1
TPSEF Inflation Swaps - ILS - Non-revised Consumer Price Index (CPI) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Inflation Swaps - USD Swap Certified 10/26/2017 Financial Instrument Economic Index 1
BSEF INR OIS FBIL MIBOR Fixed-to-Floating Swap Contract Swap Certified 08/29/2017 Financial Instrument Interest Rate 1
TRAD Interest Rate Caps Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - GBP-LIBOR-BBA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - JPY-LIBOR-BBA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - JPY-TIBOR-17096 Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - JPY-TIBOR-17097 Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - MXN-TIIE-Banxico Swap Certified 05/09/2019 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Interest Rate Floors Swap Certified 10/01/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2