Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF Non Deliverable Forward IDR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward HKD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward HKD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward GBP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward GBP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward EUR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward EUR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward DKK-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward DKK-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward COP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward COP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CNY-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CNY-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CLP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CLP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CHF-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CHF-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CAD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CAD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward BRL-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward BRL-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward AUD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward AUD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
GTX Non Deliverable Forward - TWD Taiwan Dollar Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - RUB Russian Ruble Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - PHP Philippine Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - PEN Peruvian Nuevo Sol Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - MYR Malaysian Ringgit Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - KRW South Korean Won Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - INR Indian Rupiah Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - IDR Indonesia Rupiah Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - COP Colombian Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - CNY Chinese Renminbi Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - CLP Chilean Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - BRL Brazilian Real Swap Certified 04/01/2015 Financial Instrument Currency 1
GTX Non Deliverable Forward - ARS Argentine Peso Swap Certified 04/01/2015 Financial Instrument Currency 1
SPECTR NOK/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
NEXSEF NOK Single Period Swap Swap Certified 02/22/2021 Financial Instrument Currency 1
BSEF NOK NOWA OIS Compound Fixed-to-Floating Swap Contract Swap Certified 05/08/2024 Financial Instrument Interest Rate 1
BSEF NOK NOWA OIS Compound Fixed-to-Floating Swap Contract Swap Certified 04/19/2024 Financial Instrument Interest Rate 1
BSEF NOK NIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
RADSEF NOK NIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NOK NIBOR Fixed for Floating IRS Swap Certified 12/02/2020 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 NOK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NOK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
TPSEF Nikkei 225 Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Nigerian Naira Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
BSEF Nickel (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Nickel (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1