Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Algerian Dinar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - USD/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Non Deliverable Forwards - CLP Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Sri Lankan Rupee Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - ZAR/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Non Deliverable Forwards - PEN Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/INR Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Non Deliverable Forwards - COL Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Mauritian Rupee Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - HKD/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/KRW Swap Certified 09/10/2014 Financial Instrument Currency 4
NEXSEF Non Deliverable Forwards - ARS Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Mozambican Metical Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TRAD Currency Options and all manner of Currency Options strategies Swap Certified 10/01/2013 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/MYR Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - AED Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - BRL Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Pakistani Rupee Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - AUD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - GBP Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Tunisian Dinar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TRAD Volatility Swaps Swap Certified 10/01/2013 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/PHP Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - BGN Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - HKD Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Tanzanian Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TRAD Variance Swaps Swap Certified 10/01/2013 Financial Instrument Currency 1
TRAD Foreign Exchange Products. Swap Certified 07/29/2014 Financial Instrument Currency 3
SWAPX Cross-Rate Non-Deliverable Forward: AUD/RUB Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - BWP Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - NZD Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Central African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TRAD Correlation Swaps Swap Certified 10/01/2013 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: AUD/TWD Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF EUR/US Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - CAD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - TRY Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF West African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
TRAD Forward Volatility Agreements Swap Certified 10/01/2013 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/ARS Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF GBP/USD Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - CHF Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - JPY Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TRAD Asian Currency and Non-Deliverable Forwards Swap Certified 10/01/2013 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/BRL Swap Certified 09/10/2014 Financial Instrument Currency 4