Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
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
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