Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Deliverable Foreign Exchange Options ? CHF/TRY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/EUR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/GBP Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? AUD/USD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/JPY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/NZD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CNH/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/AED Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/CZK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/DKK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/HUF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/ILS Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/ISK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/KWD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/NZD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/OMR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/PLN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/QAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/RON Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - EUR/RUB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - EUR/SAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - EUR/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - EUR/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - EUR/TRY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - EUR/USD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - EUR/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? EUR/BHD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/MXN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/NOK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/NZD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/TRY Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/USD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - GBP/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - HKD/AUD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - HKD/CAD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - HKD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options - HKD/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1