Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
SWAPX Synthetic FX NDF USD/JPY Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - CNH Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - SEK Swap Certified 10/26/2017 Financial Instrument Currency 1
TRAD Latin American Currency and Non-Deliverable Forwards Swap Certified 10/01/2013 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - CZK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - RUB Swap Certified 10/26/2017 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/CNY Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/CAD Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - DNK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - ZAR Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat Swap Certified 12/07/2023 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF NZD/USD Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - EEK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - KRW Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Ethiopian Birr Swap Certified 12/07/2023 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - EUR Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - INR Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Euro Swap Certified 12/07/2023 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/INR Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/CHF Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - GBP Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - USD Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Guatemalan Quetzal Swap Certified 12/07/2023 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/KRW Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF AUD/USD Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - HKD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - PHP Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Honduran Lempira Swap Certified 12/07/2023 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/MYR Swap Certified 09/10/2014 Financial Instrument Currency 4
RF SEF Cross-Currency NDF Contract - HRK Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - IDR Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - AUD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Mozambican Metical Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/BRL NDOs Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/PEN Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/SEK Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - HUF Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF Non Deliverable Forwards - MYR Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - BRL/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
SPECTR USD/CNY NDO Option on a Future Certified 06/03/2024 Financial Instrument Currency 1
SWAPX Cross-Rate Non-Deliverable Forward: CAD/PHP Swap Certified 09/10/2014 Financial Instrument Currency 4