Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TWSEF Fixed-to-Floating Swaps (PLN) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M IMM (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 1 Year CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - GBP-LIBOR-BBA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (ZAR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M IMM (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 1 Year LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TWSEF Basis Swaps (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M MAC (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 2 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Inflation Swaps - ILS - Non-revised Consumer Price Index (CPI) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TWSEF Basis Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M MAC (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 2 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CLP-CLICP-Bloomberg Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
BSEF GBP Basis Swap Contract Swap Certified 05/25/2018 Financial Instrument Interest Rate 1
TWSEF Overnight Index Swaps (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS GBP Swap vs 6M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - Colombian IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 3 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CLP-Unidad de Fomento (UF/CLF) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TWSEF Overnight Index Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS GBP Swap vs 6M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - Colombian UVR (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 3 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CZK-PRIBOR-PRBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TWSEF Overnight Index Swaps (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS GBP Swap vs 3M (CME) Swap Certified 02/13/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - Colombian Cross Currency IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 4 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - HUF-BUBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
BSEF MAT IRS GBP Swap vs 3M (LCH) Swap Certified 02/13/2014 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - Peruvian Cross Currency IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 4 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - PLN-WIBOR-WIBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - Peruvian IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - TRY-TRYIBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Swaps - CNY Swap Certified 08/27/2018 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS - Peruvian VAC (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - ZAR-JIBAR-SAFEX Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS -Argentine Cross Currency IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 5 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS -Argentine CER (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 5 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - JPY-LIBOR-BBA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
IGDL Fixed for Floating IRS -Mexican IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - JPY-TIBOR-17096 Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
AEGIS 2000 - SOFR USD Interest Rate Swap Swap Certified 05/01/2023 Financial Instrument Interest Rate 4