Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
SPECTR NOK/SEK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/CNY Swap Certified 05/05/2015 Financial Instrument Currency 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
SPECTR NZD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/COP Swap Certified 05/05/2015 Financial Instrument Currency 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
SPECTR NZD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 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 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
SPECTR USD/CAD Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/INR Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? AUD/NOK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
SPECTR USD/CHF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/KRW Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? AUD/SEK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
BSEF Non-Deliverable Forward Contract for AOA, CRC, DOP, GEL, NPR, PYG and UGX Swap Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/MYR Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? AUD/SGD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - NZD/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward AUD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/CNH Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/PEN Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? AUD/THB Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/AUD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward BRL-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/CZK Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/PHP Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? AUD/ZAR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/CAD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward CAD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/HUF Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/RUB Swap Certified 05/05/2015 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CAD/CHF Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/CHF Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward CHF-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/ILS Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
SWAPX LCH Clearnet Ltd. USD/TWD Swap Certified 05/05/2015 Financial Instrument Currency 1
CBOESEF NDFs in ARS, GHS, KES and KZT, settling in USD Swap Certified 04/08/2019 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CAD/CNH Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/CNH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF Non Deliverable Forward CLP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
SPECTR USD/JPY Options Swap (Option on a Commodity) Certified 03/28/2023 Financial Instrument Currency 1
TPSEF Deliverable Foreign Exchange Options ? CAD/HKD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - PHP/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1