Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF Non Deliverable Forward ZAR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward ZAR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
NEXSEF Non Deliverable Forwards Swap Certified 06/07/2017 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 - CLP 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 - GBP Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - GHS Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - HKD 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 - INR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - KES Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - KRW 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 - NGN Swap Certified 04/12/2019 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - PEN Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - SAR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - SEK Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - TRY Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - TWD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - ZMW Swap Certified 04/12/2019 Financial Instrument Currency 1
CBOESEF Non deliverable FX forward Swap Certified 05/31/2017 Financial Instrument Currency 2
IGDL Non Deliverable Swap - Cross Currency Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Non Deliverable Swap - Non Deliverable Interest Rate Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Non Deliverable Swap - Non Deliverable Overnight Interest Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Non Deliverable Swap - Non Deliverable Swap Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Swaps - CNY Swap Certified 08/27/2018 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Swaps - KRW Swap Certified 08/22/2019 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Swaps - MYR Swap Certified 10/26/2017 Financial Instrument Currency 2
NEXSEF Non Deliverable Swaps - THB Swap Certified 08/22/2019 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Cross-Currency Swaps - Chilean Peso Swap Certified 07/31/2015 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Cross-Currency Swaps - Columbian Peso Swap Certified 07/31/2015 Financial Instrument Interest Rate 1
360T Non-Deliverable Foreign Exchange Forwards Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - BRL/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - BRL/MXN Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/BRL Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1