Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Commodities - Fixed Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract Swap Certified 01/20/2015 Natural Resource Liquified Petroleum Gases/NGLs 1
BSEF Commodities - Option Mont Belvieu LDH Propane Contract Swap Certified 01/20/2015 Natural Resource Liquified Petroleum Gases/NGLs 1
IGDL Interest Rate Options - Exotic Options and Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 30 Years LCH Contract Swap Certified 12/04/2014 Financial Instrument Interest Rate 1
LATAM Brazilian Real (BRL) CND Non-Deliverable Interest Rate Swap Contracts Swap Certified 12/04/2015 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - Interest Rate Options on the Mexican Peso Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
IGDL Interest Rate Options - TIPS Asset Swaps Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF CAD CDOR Fixed-to-Floating Contract Swap Certified 01/11/2016 Financial Instrument Interest Rate 1
TDERIV Interest Rate Swap (FF BRL, MAC additional tenors, OIS Swap Withdrawn 08/22/2016 Financial Instrument Interest Rate 1
TDERIV Fixed Floating Swaption USD Swap (Option on a Swap) Certified 06/21/2017 Financial Instrument Interest Rate 2
TDERIV Fixed Floating Swaptions EUR Swap (Option on a Swap) Certified 06/21/2017 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating Interest Rate Swap - USD Swap Certified 11/01/2013 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - EUR Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - JPY Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
TDERIV Fixed for Floating Interest Rate Swap - GBP Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF AUD BBSW Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating Interest Rate Swap - AUD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF CAD CDOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating Interest Rate Swap - CAD Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF DKK CIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
TDERIV Fixed for Floating Interest Rate Swap - DKK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 2 Years CME Contract Swap Certified 12/05/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - NOK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
RADSEF NOK NIBOR Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 2 Years LCH Contract Swap Certified 12/05/2014 Financial Instrument Interest Rate 1
TDERIV Fixed for Floating Interest Rate Swap - SEK Swap Certified 11/01/2013 Financial Instrument Interest Rate 3
NEXSEF Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract Swap Certified 11/16/2022 Financial Instrument Interest Rate 1
RADSEF NZD BBR-FRA Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
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