Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Commodity Index Swaps - BCOM Nickel ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF CAD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR EUR/GBP Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Mexican UDI/MXN F-TIIE Inflation Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 7 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Orange Juice ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF DKK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR EUR/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 8 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Platinum ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Energy Index Total Return Swap Swap Certified 10/26/2020 Financial Instrument Equity Index 1
TPSEF Equity Index Variance Swaps - Russell 2000 Index Swap Certified 04/22/2021 Financial Instrument Equity Index 1
CMSEF Physically Settled Uncleared Cross-Currency Swap Swap Certified 08/12/2022 Financial Instrument Currency 1
RADSEF EUR Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR EUR/NZD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Mexican MXN/F-TIIE Overnight Index Swap Swap Certified 01/30/2024 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 8 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF SGD SIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Silver ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Variance Swaps - Dow Jones Industrial Average Swap Certified 04/22/2021 Financial Instrument Equity Index 1
LATAM Chilean CLP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
CMSEF Uncleared Swap Swap Certified 08/12/2022 Financial Instrument Currency 1
RADSEF NOK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR EUR/NOK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 9 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF HUF BUBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Soybeans ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/SGD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Variance Swaps - S&P 500 Index Swap Certified 04/22/2021 Financial Instrument Equity Index 1
LATAM Chilean CLP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
CMSEF Uncleared Physically Settled Option Swap Certified 08/12/2022 Financial Instrument Currency 1
RADSEF NZD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR EUR/PLN Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 9 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF KRW KWCDC Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Tin ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/THB Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Capped Utilities Total Return Index Swap Certified 03/03/2021 Financial Instrument Equity Index 1
LATAM Colombian COP/USD SOFR Cross-Currency Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
RADSEF SEK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR EUR/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 10 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF CZK PRIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Unleaded Gas ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1