Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Equity Index Swaps -- Oil & Gas Sector Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- Composite Oil & Gas Exploration Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
TPSEF Equity Index Swaps -- Composite Telecom Services GSI Total Return Index Swap Certified 02/23/2022 Financial Instrument Equity Index 1
DWSEF Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY Swap Certified 02/04/2022 Financial Instrument Interest Rate 2
LATAM Chilean CLP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Chilean CLP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Colombian UVR/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
LATAM Mexican UDI/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
ICE SEF Platts APAC LNG Derivatives Swap Balmo Swap Certified 12/13/2021 Natural Resource Natural Gas 4
TRAD ESTR & SONIA IRS Swaps Swap Certified 12/01/2021 Financial Instrument Interest Rate 2
ICE SEF Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap Balmo Swap Certified 11/22/2021 Natural Resource Distillate Fuel Oil & Jet Fuel 4
RADSEF AUD BBSW vs AONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF JPY TONA OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF NZD BKBM vs NZONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF USD LIBOR vs AUD BBSW Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF USD LIBOR vs NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF USD SOFR vs AUD AONIA Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF USD SOFR vs AUD BBSW Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF USD SOFR vs NZD BKBM Basis Swap Swap Certified 10/27/2021 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward AUD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward BRL-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CAD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CHF-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CLP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CNY-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward COP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward DKK-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward EUR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward GBP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward HKD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward IDR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward INR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward JPY-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward KRW-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward MXN-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward MYR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward NOK-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward NZD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward PEN-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward PHP-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward RUB-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward SEK-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward SGD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
RADSEF Non Deliverable Forward TWD-USD Swap Certified 10/08/2021 Financial Instrument Currency 2