Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF AUD BBSW Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF JPY TONA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Peruvian Nuevo Sol) Swap Certified 11/20/2013 Financial Instrument Currency 1
ICAPSEF Markit iBoxx USD Liquid HY Swap Certified 03/10/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 20 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
SWAPX LCH Clearnet Ltd. USD/BRL Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM JPY ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/SGD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF AUD BBSW Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/USD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Argentine CER (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
GFISEF Markit iBoxx EUR Corporates Swap Certified 03/27/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 30 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
SWAPX LCH Clearnet Ltd. USD/CLP Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Aluminum Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? AUD/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/CNY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF AUD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD SOFR OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR NOK/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Argentine Cross Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
GFISEF Markit iBoxx EUR Liquid HY Swap Certified 03/27/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 30 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
DWSEF Broad-Market Equity Index Swaps Swap Withdrawn 02/11/2015 Financial Instrument Equity Index 1
SWAPX LCH Clearnet Ltd. USD/CNY Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Coffee Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? AUD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/IDR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF CAD CDOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD Fed Funds OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR NZD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Chilean CLF Fixed/Camara Floating Rate CCY OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
GFISEF Markit iBoxx GBP Corporates Swap Certified 03/27/2014 Financial Instrument Credit Index 1
SWAPX LCH Clearnet Ltd. USD/COP Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM Copper Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? AUD/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/INR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF CAD CORRA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Option on AUD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR NZD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Chilean CLF Fixed/Camara Floating Rate OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
GFISEF Markit iBoxx USD Domestic Corporates Swap Certified 03/27/2014 Financial Instrument Credit Index 1
SWAPX LCH Clearnet Ltd. USD/IDR Swap Certified 05/05/2015 Financial Instrument Currency 1
BSEF FX Contract - KES Non-Deliverable Forward Swap Certified 05/24/2017 Financial Instrument Currency 1
TPSEF Commodity Index Swaps - BCOM WTI Crude Oil Capped ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Deliverable Foreign Exchange Options ? AUD/MXN Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF CAD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2