Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF EUR IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD LIBOR v SOFR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF GBP IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD SOFR v AUD AONIA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF JPY IMM Fixed for Float Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD SOFR v AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR Invoice Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD SOFR v FED FUNDS Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR Basis Interest Rate Swap Swap Certified 02/24/2014 Financial Instrument Interest Rate 1
RADSEF USD SOFR v NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF AUD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CAD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF DKK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NOK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF SEK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD Forward Rate Agreeent Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF AUD AONIA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CAD CORRA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
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
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
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
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
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
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
RADSEF CAD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Option on EUR Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CHF Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Option on NZD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CHF Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Option on USD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF DKK CIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward AUD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF DKK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward BRL-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF EUR EONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward CAD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF EUR EURIBOR Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward CHF-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF EUR EURIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward CLP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2