Swap Execution Facility Products

Search Swap Execution Facility Products using the following criteria
Reset
Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICE SEF 180cst Middle East FOB Arab Gulf Balmo Swap Swap Certified 02/18/2021 Natural Resource Crude Oil 4
BSEF SGD SORA Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
BSEF CAD OIS CORRA Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
BSEF SGD SOR Fixed-to-Floating Swap Contract Swap Certified 02/11/2021 Financial Instrument Interest Rate 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index Swap Certified 01/26/2021 Financial Instrument Equity Index 1
TPSEF Solactive Canada Bank TR Index Swap Certified 01/26/2021 Financial Instrument Equity Index 1
BSEF CDS Index Contract - iTraxx Asia ex-Japan IG (Restricted) Index Contract Swap Certified 01/25/2021 Financial Instrument Credit Event 1
ISBV Please see attached Product Appendix Swap Certified 12/16/2020 Financial Instrument Interest Rate 3
TPSEF Equity Index Swaps -- S&P/TSX Composite Banks GICS Level Industry Group Total Return Index Swap Certified 12/11/2020 Financial Instrument Equity Index 1
TPSEF Basis Swaps - USD-Federal Funds-SOFR Swap Certified 12/10/2020 Financial Instrument Interest Rate 1
RADSEF NZD BKBM Fixed for Floating IRS Swap Certified 12/03/2020 Financial Instrument Interest Rate 2
RADSEF NZD Forward Rate Agreement Swap Certified 12/03/2020 Financial Instrument Interest Rate 2
TPSEF BCOM WTI Crude Oil Exotic Options Swap (Option on a Commodity) Certified 12/03/2020 Natural Resource Crude Oil 1
RADSEF AUD AONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF AUD BBSW Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF AUD BBSW Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF AUD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF CAD CDOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF CAD CORRA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF CAD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF CHF Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF CHF Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF DKK CIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF DKK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF EUR EONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF EUR EURIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF EUR Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF EUR IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF GBP Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF GBP Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF GBP IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
TPSEF AECO XW6 Options Swap (Option on a Swap) Certified 12/02/2020 Natural Resource Natural Gas 1
RADSEF GBP LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF GBP SONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF JPY Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF JPY Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF JPY IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF JPY LIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF LIBOR vs FED FUNDS Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF LIBOR vs SOFR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF NOK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF NOK NIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF SEK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF SEK STIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF SOFR vs FED FUNDS Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD FED FUNDS OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD IMM Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2