Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF Non Deliverable Forward RUB-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward PHP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward PEN-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward NZD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward NOK-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward MYR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward MXN-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward KRW-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward JPY-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward INR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward IDR-USD Swap Certified 10/08/2021 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 10/08/2021 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 10/08/2021 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 10/08/2021 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 10/08/2021 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 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward AUD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
NEXSEF SORA-SGP Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
NEXSEF TONA-JPY Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
NEXSEF SARON-CHF Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
NEXSEF CORR-CAD Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
NEXSEF SOFR-USD Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
NEXSEF FedFunds-USD Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
NEXSEF EuroSTR-EUR Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
NEXSEF SONIA-GBP Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
RADSEF TeraEx - Option on NZD Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF TeraEx - Option on JPY Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF TeraEx - Option on AUD Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF TeraEx - Option on EUR Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF Option - USD LIBOR Fixed for Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 6
BSEF Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract Swap Certified 07/08/2021 Financial Instrument Interest Rate 1
TPSEF S&P/TSX Composite Energy Sector GICS Level 1 Index Swap Certified 06/30/2021 Financial Instrument Equity Index 1
ICE SEF E10 Eurobob FOB Rotterdam Barge Swap Swap Certified 06/02/2021 Natural Resource Natural Gas 5
BSEF FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract Swap Certified 06/02/2021 Financial Instrument Currency 1
NEXSEF Z-TIBOR Interest Rate Swap Contract Swap Certified 05/11/2021 Financial Instrument Interest Rate 1
NEXSEF Russian Ruble RUB Forward Rate Agreement Contract Swap Certified 05/11/2021 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- Russell Midcap Growth Index Total Return Swap Certified 05/06/2021 Financial Instrument Equity Index 1
ICE SEF WIM LNG Swap Swap Certified 05/05/2021 Natural Resource Liquified Petroleum Gases/NGLs 4
TPSEF Equity Index Swaps -- S&P/TSX REIT Total Return Index Swap Certified 04/29/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - S&P 500 Index Swap Certified 04/22/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Dow Jones Industrial Average Swap Certified 04/22/2021 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Russell 2000 Index Swap Certified 04/22/2021 Financial Instrument Equity Index 1
IGDL Fixed for Floating IRS - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
IGDL Basis Swaps - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1