Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
SPECTR NZD/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR NZD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SPECTR NZD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF NZD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD Forward Rate Agreement Swap Certified 12/03/2020 Financial Instrument Interest Rate 2
RADSEF NZD BKBM vs NZONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
BSEF NZD BKBM Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
RADSEF NZD BKBM Fixed for Floating IRS Swap Certified 12/03/2020 Financial Instrument Interest Rate 2
RADSEF NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF NZD BBR-FRA v NZIONA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD BBR-FRA Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BGC NSEI S&P Nifty Index Swap Certified 06/03/2015 Financial Instrument Equity Index 1
RADSEF NPV Quoted Interest Rate Swaps (USD) Swap Withdrawn 03/03/2014 Financial Instrument Interest Rate 2
TPSEF Norwegian Krone Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
TWSEF North American Untranched CDS Indices Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420 1
MKAXSEF North American Investment Grade CDX Index Swap Certified 03/20/2014 Financial Instrument Credit Index 1
ICAPSEF Non-Deliverables Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Vanilla American Foreign Exchange Option Swap Certified 11/13/2013 Financial Instrument Currency 1
TPSEF Non-Deliverable Swaps - THB-THBFIX-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - MYR-KLIBOR-BNM Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - INR-MITOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
BSEF Non-Deliverable Forward Contract for AOA, CRC, DOP, GEL, NPR, PYG and UGX Swap Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Peruvian Nuevo Sol) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Colombian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Chilean Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Argentinian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
RF SEF Non-Deliverable Forward Contract Swap Certified 02/27/2017 Financial Instrument Currency 1
RF SEF Non-Deliverable Forward Contract Swap Certified 07/05/2017 Financial Instrument Currency 2
RF SEF Non-Deliverable Forward Contract Swap Certified 06/20/2019 Financial Instrument Currency 1
RF SEF Non-Deliverable Forward Contract Swap Certified 01/28/2020 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (VND) Swap Certified 09/30/2013 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (VEB) Swap Certified 09/30/2013 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (UYU) Swap Certified 09/30/2013 Financial Instrument Currency 1
RADSEF Non-Deliverable Forward (USD) Swap Certified 04/30/2014 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Uruguay Peso) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Ukraine Hryvna) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (U.S. Dollar) Swap Certified 09/30/2013 Financial Instrument Currency 1
RADSEF Non-Deliverable Forward (TWD) Swap Certified 12/16/2013 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (TWD) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Thailand Baht) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Taiwan New Dollar) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (South Korea Won) Swap Certified 09/30/2013 Financial Instrument Currency 1
ICAPSEF Non-Deliverable Forward (Russian Ruble) Swap Certified 09/30/2013 Financial Instrument Currency 1
RADSEF Non-Deliverable Forward (RUB) Swap Certified 12/16/2013 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (RUB) Swap Certified 09/30/2013 Financial Instrument Currency 1
RADSEF Non-Deliverable Forward (PHP) Swap Certified 12/16/2013 Financial Instrument Currency 1