Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
SPECTR EUR/GBP Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR EUR/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
CMSEF Physically Settled Uncleared Cross-Currency Swap Swap Certified 08/12/2022 Financial Instrument Currency 1
SPECTR EUR/NZD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
CMSEF Uncleared Swap Swap Certified 08/12/2022 Financial Instrument Currency 1
SPECTR EUR/NOK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/SGD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
CMSEF Uncleared Physically Settled Option Swap Certified 08/12/2022 Financial Instrument Currency 1
SPECTR EUR/PLN Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/THB Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR EUR/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR EUR/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR GBP/AUD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR GBP/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/CNH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR GBP/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Argentinian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR GBP/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Chilean Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR GBP/NOK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Colombian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR GBP/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Peruvian Nuevo Sol) Swap Certified 11/20/2013 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/BRL Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/SGD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR GBP/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/CLP Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? AUD/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR NOK/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/CNY Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? AUD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR NZD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/COP Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? AUD/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR NZD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/IDR Swap Certified 05/05/2015 Financial Instrument Currency 1
BSEF FX Contract - KES Non-Deliverable Forward Swap Certified 05/24/2017 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? AUD/MXN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1