Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TWSEF Fixed-to-Floating Swaps (USD) (25-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (USD) (20-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (USD) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (USD) (15-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (USD) (10-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (SEK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (PLN) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (NZD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (NOK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (JPY) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (GBP) (7-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (25-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (20-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (15-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) (10-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (EUR) (7-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (25-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (20-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (15-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (10-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (DKK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (CHF) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (CAD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (CAD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (AUD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Fixed-to-Floating Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Fixed-to-Floating Swap (JPY) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Fixed-to-Floating Swap (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Fixed-to-Floating Swap (Euro) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
RTX Fixed-for-Floating IRS - USD SOFR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - JPY TONA Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - GBP SONIA Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - EUR EuroSTR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - EUR EURIBOR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
TPSEF Fixed-for-Floating Agricultural Swaptions: White Sugar-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1