Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF GBP IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
LATAM US Floating Libor Rate vs. Camara Floating Rate Basis Swap Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
SWAPX Euro EURIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
SWAPX USD LIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
RADSEF GBP LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
SWAPX GBP LIBOR Interest Rates Swaps: Fixed-to-Floating Swap Certified 02/26/2014 Financial Instrument Interest Rate 1
RADSEF GBP SONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF JPY Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF JPY Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 6 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
RADSEF JPY IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF JPY LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF LIBOR vs FED FUNDS Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF LIBOR vs SOFR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF NOK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF NOK NIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF SEK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF SEK STIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF SOFR vs FED FUNDS Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD FED FUNDS OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
TPSEF Forward Rate Agreements on Canadian Dollars Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
RADSEF USD IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
TPSEF Forward Rate Agreements on Japanese Yen Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
RADSEF USD LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
TPSEF Interest Rate Swaps -- ASX Cleared Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
RADSEF USD SOFR OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
TPSEF Interest Rate Swaps -- JSCC Cleared Swap Certified 04/29/2016 Financial Instrument Interest Rate 1
TPSEF BRL CDI Deliverable Interest Rate Swap Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (USD) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TPSEF BRL CDI Deliverable Interest Rate Swap Option Swap Certified 04/24/2014 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (USD) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (USD) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF NZD BKBM Fixed for Floating IRS Swap Certified 12/03/2020 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (USD) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF NZD Forward Rate Agreement Swap Certified 12/03/2020 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (USD) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (USD) (7-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (USD) (10-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Option - USD LIBOR Fixed for Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 6
TWSEF Fixed-to-Floating Swaps (USD) (15-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF TeraEx - Option on EUR Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (USD) (20-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF TeraEx - Option on AUD Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (USD) (25-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF TeraEx - Option on JPY Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (EUR) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
DWSEF Forward Rate Agreement Swap Certified 04/11/2017 Financial Instrument Interest Rate 4