Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TDERIV Fixed for Floating Interest Rate Swap - NZD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF SEK STIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - ZAR Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF USD LIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR EURIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
ICAPSEF Overnight Index Swap - Repurchase Overnight Index Average Rate Swap Certified 04/10/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - CHF Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
BSEF NOK NOWA OIS Compound Fixed-to-Floating Swap Contract Swap Certified 05/08/2024 Financial Instrument Interest Rate 1
RADSEF GBP LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - CZK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF JPY LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - HKD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF AUD BBSW v AONIA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CHF LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - HUF Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF EUR EURIBOR v EuroSTR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CAD LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating Interest Rate Swap - PLN Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF AUD BBSW Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - SGD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF NZD BBR-FRA v NZIONA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF SEK STIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - BRL Swap Certified 08/22/2016 Financial Instrument Interest Rate 3
RADSEF USD LIBOR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF DKK CIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - USD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
RADSEF USD LIBOR v AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NOK LIBOR Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 3 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - GBP Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
RADSEF USD LIBOR v FED FUNDS Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 3 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - EUR Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
RADSEF USD LIBOR v NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 4 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - JPY Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
NEXSEF Basis Swaps - Federal Funds Swap Certified 04/21/2020 Financial Instrument Interest Rate 2
RADSEF USD LIBOR v SOFR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF GBP IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 4 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - CAD Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
NEXSEF Basis Swaps - SOFR Swap Certified 04/21/2020 Financial Instrument Interest Rate 2
RADSEF USD SOFR v AUD AONIA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF JPY IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 5 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1