Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Colombian Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF USD SOFR OIS Fixed-to-Floating Swap Contract Swap Certified 08/09/2018 Financial Instrument Interest Rate 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Peruvian Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF USD Basis Swap Contract Swap Certified 08/09/2018 Financial Instrument Interest Rate 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Peruvian Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Peruvian VAC (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Argentine Cross Currency Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
TRAD TIIE de Fondeo (F-TIIE) for Mexican Peso (MXN) Interest Rate Swaps Swap Certified 05/23/2024 Financial Instrument Interest Rate 7
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Argentine CER (Inflation) Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(1) Fixed for Floating IRS - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD Mexican Interest Rate Swaps Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(2) Basis Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
BSEF Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
TRAD TIIE-LIBOR Basis Swap (Mexico) Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(2) - Basis Swaps - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD Cross-Currency UF Peso Swap Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD Cross-Currency Basis Swap Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(3) - Forward Rate Agreement - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD Chile Peso Fixed vs. Camara Floating Rate OIS Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
DWSEF Canadian Dollar Interest Rate Swaps Swap Certified 04/07/2015 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(5) - Non Deliverable Swaps - CNY Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TRAD CLF Fixed vs. Camara Floating Rate XCCY OIS Swap Certified 02/06/2014 Financial Instrument Interest Rate 1
ICAPSEF Rule 801(5) - Non Deliverable Swaps - CNH Swap Certified 01/20/2017 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (USD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (EUR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - USD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (CME) Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (JPY) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
CMSEF CMSEF OIS Products Swap Certified 06/13/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - EUR Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (GBP) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - GBP Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (DKK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1