Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Honduran Lempira Swap Certified 12/07/2023 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/MYR Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - HRK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - IDR Swap Certified 10/26/2017 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
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Mozambican Metical Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/BRL NDOs Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/SEK Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - HUF Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - MYR Swap Certified 10/26/2017 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
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/CNY NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/PHP Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - ILS Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - TWD Swap Certified 10/26/2017 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
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Sierra Leonean Leone Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/COP NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/DKK Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - ISK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - AUD Swap Certified 10/26/2017 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 Euro Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Thai Baht Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/IDR NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/TWD Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/SGD Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - JMD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - CNY Swap Certified 10/26/2017 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 Australian Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Tanzanian Shilling Swap Certified 12/07/2023 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/ARS Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - JOD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - EUR Swap Certified 10/26/2017 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 Canadian Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Central African Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/INR NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - JPY Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - CAD Swap Certified 10/26/2017 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 Swiss Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - West African Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/ZAR Swap Certified 12/19/2014 Financial Instrument Currency 1