Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF Forward Rate Agreements - CHF Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
RADSEF AUD BBSW vs AONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (ZAR) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - SEK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
TPSEF MXN F-TIIE-USD SOFR Cross-Currency Basis Swap Swap Certified 04/17/2024 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (RUB) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - DKK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
TPSEF UDI/MXN F-TIIE Cross-Currency Inflation Swap Swap Certified 04/17/2024 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (CHF) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - NOK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
RADSEF JPY TONA OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (SEK) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - PLN Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
RADSEF NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
ICAPSEF Fixed for Floating Interest Rate Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
BSEF Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH) Swap Certified 11/01/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (ILS) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - CZK Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
RADSEF NZD BKBM vs NZONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
ICAPSEF Basis Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (AUD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating IRS - Chilean Peso (CLP) Swap Certified 11/10/2016 Financial Instrument Interest Rate 3
BSEF NOK NIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Forward Rate Agreements - HUF Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
ICAPSEF Forward Rate Agreements Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Interest Rate Option (HKD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TDERIV Overnight Index Swap - AUD (Australian Dollar) Swap Certified 11/10/2016 Financial Instrument Interest Rate 2
BSEF DKK CIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - AUD Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
RADSEF USD LIBOR vs AUD BBSW Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
ICAPSEF Overnight Index Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
BGC Fixed-to-Floating Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (NZD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF HKD HIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - ZAR Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
RADSEF USD LIBOR vs NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
ICAPSEF Non-Deliverables Swaps Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
BGC Fixed-to-Floating Swap (Euro) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
RADSEF Interest Rate Option (SGD) Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
BSEF PLN WIBOR Fixed-to-Floating Swap Contract Swap Certified 07/26/2017 Financial Instrument Interest Rate 1
NEXSEF Fixed for Floating Interest Rate Swaps - JPY Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
RADSEF USD SOFR vs AUD AONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
ICAPSEF Interest Rate Options Swap Certified 09/30/2013 Financial Instrument Interest Rate 1