Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RF SEF Cross-Currency NDF Contract - KWD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - MXN Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Danish Krone Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - South African Rand Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/CLP NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/CNY Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/TRY Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - LKR Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - CHF Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Great British Pound Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Zambian Kwacha Swap Certified 12/07/2023 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/MXN Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - LVL Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - SGD Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Hong Kong Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
SPECTR USD/KRW NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (CNY) Swap Certified 09/30/2013 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/CZK Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - MAS Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - NOK Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CAD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF New Israeli Shekel Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (IDR) Swap Certified 09/30/2013 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/INR Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/HKD Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - MUR Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/BRL Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Japanese Yen Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (INR) Swap Certified 09/30/2013 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/KRW Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - MXN Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Mexican Peso Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (KRW) Swap Certified 09/30/2013 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/MYR Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/NOK Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - NOK Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Norwegian Krone Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (MYR) Swap Certified 09/30/2013 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - NZD Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CHF/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF New Zealand Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
GFISEF Non-Deliverable Forward (PHO) Swap Certified 09/30/2013 Financial Instrument Currency 1