Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TDERIV Overnight Index Swap - CHF Swap Certified 08/22/2016 Financial Instrument Interest Rate 2
TPSEF Basis Swaps - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
RADSEF USD SOFR v AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR Invoice Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 5 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
LATAM MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") Swap Certified 03/01/2021 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
RADSEF USD SOFR v FED FUNDS Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR Basis Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 6 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - New Mexican Peso Swap Certified 07/31/2015 Financial Instrument Interest Rate 1
IGDL Basis Swaps - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
RADSEF USD SOFR v NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 7 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Cross-Currency Swaps - Chilean Peso Swap Certified 07/31/2015 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - USD-BSBY Swap Certified 04/21/2021 Financial Instrument Interest Rate 1
RADSEF AUD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
TPSEF Non-Deliverable Cross-Currency Swaps - Columbian Peso Swap Certified 07/31/2015 Financial Instrument Interest Rate 1
RADSEF CAD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
LATAM Mexican UDI/MXN F-TIIE Inflation Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 7 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
RADSEF DKK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
LATAM Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 8 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
RADSEF EUR Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
LATAM Mexican MXN/F-TIIE Overnight Index Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 8 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF SGD SIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
LATAM Chilean CLP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
RADSEF NOK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 9 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF HUF BUBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
LATAM Chilean CLP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
RADSEF NZD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 9 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF KRW KWCDC Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
RADSEF SEK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 10 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF CZK PRIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF ILS TELBOR Fixed-to-Floating Swap Contract Swap Certified 12/01/2020 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
RADSEF USD Forward Rate Agreeent Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 10 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF CLP ICP Rate Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
LATAM Colombian UVR/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
IGDL Interest Rate Swaps - CAD Swap Certified 06/29/2022 Financial Instrument Interest Rate 1
RADSEF AUD AONIA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 12 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF MYR KLIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1