Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
NEXSEF Non Deliverable Forwards - TWD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - AUD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - CNY Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - EUR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - CAD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - MXN Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - CHF Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - SGD Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - NOK Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - BRL-CDI-CETIP Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - GBP-LIBOR-BBA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Inflation Swaps - ILS - Non-revised Consumer Price Index (CPI) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CLP-CLICP-Bloomberg Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CLP-Unidad de Fomento (UF/CLF) Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - CZK-PRIBOR-PRBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - HUF-BUBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - PLN-WIBOR-WIBO Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - TRY-TRYIBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Basis Swaps - ZAR-JIBAR-SAFEX Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - JPY-LIBOR-BBA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - JPY-TIBOR-17096 Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Interest Rate Caps/Floors - JPY-TIBOR-17097 Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - CLP-CLICP-Bloomberg Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - COP-IBR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - INR-FBIL-MIBOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - RON-RBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Fixed for Floating Interest Rate Swaps (Uncleared) - TRY-TRYIBOR-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Forward Rate Agreements (Uncleared) - ILS-TELBOR01-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Forward Rate Agreements (Uncleared) - NZD-BBR-FRA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - INR-MITOR-OIS-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - MYR-KLIBOR-BNM Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Swaps - THB-THBFIX-Reuters Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Non Deliverable Forwards - SAR Swap Certified 10/26/2017 Financial Instrument Currency 1
NEXSEF NDFs - PLN Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Ghanaian Cedi Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Kenyan Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Nigerian Naira Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
TPSEF Zambian Kwacha Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
LGX USDBTC Options Swap (Option on a Commodity) Certified 09/19/2017 Financial Instrument Other Financial Instrument 1
LGX Prepaid Day-Ahead Bitcoin Swaps Swap Certified 09/19/2017 Financial Instrument Other Financial Instrument 1
BSEF INR OIS FBIL MIBOR Fixed-to-Floating Swap Contract Swap Certified 08/29/2017 Financial Instrument Interest Rate 1
BSEF SGD SIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF HUF BUBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF KRW KWCDC Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF CZK PRIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
BSEF CLP ICP Rate Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1