Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Non-Deliverable Foreign Exchange Options - MYR/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF ILS TELBOR Fixed-to-Floating Swap Contract Swap Certified 12/01/2020 Financial Instrument Interest Rate 1
LATAM Colombian COP/USD SOFR Cross-Currency Basis Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
RADSEF USD Forward Rate Agreeent Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR EUR/USD 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 LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF CLP ICP Rate Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Wheat ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
LATAM Colombian UVR/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
IGDL Interest Rate Swaps - CAD Swap Certified 06/29/2022 Financial Instrument Interest Rate 1
RADSEF AUD AONIA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/AUD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 12 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF MYR KLIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM Kansas Wheat ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
LATAM Mexican UDI/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
RADSEF CAD CORRA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
ICAPSEF Markit iBoxx EUR Corporates Swap Certified 03/10/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 12 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF TWD TAIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM AUD ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/CNH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF S&P/TSX Capped Energy Total Return Index Swap Certified 12/01/2020 Financial Instrument Equity Index 1
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Argentinian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
ICAPSEF Markit iBoxx EUR Liquid HY Swap Certified 03/10/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 15 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM EUR ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P 500 Information Technology Sector Total Return Index Swap Certified 03/05/2021 Financial Instrument Equity Index 1
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Chilean Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
ICAPSEF Markit iBoxx GBP Corporates Swap Certified 03/10/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 15 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM GBP ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/JPY Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TWSEF Cross Currency Basis Swaps Swap Certified 06/02/2020 Financial Instrument Interest Rate 1
RADSEF AUD AONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF GBP SONIA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
SPECTR GBP/NOK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
LATAM Non-Deliverable Forward Contract (Colombian Peso) Swap Certified 11/20/2013 Financial Instrument Currency 1
ICAPSEF Markit iBoxx USD Domestic Corporates Swap Certified 03/10/2014 Financial Instrument Credit Index 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 20 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TPSEF Commodity Index Swaps - BCOM CHF ER Swap Certified 06/11/2019 Financial Instrument Nonequity Index 1
TPSEF Non-Deliverable Foreign Exchange Options - MYR/NZD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1