Swap Execution Facility Products

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Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

Type

ALLFutureOption on a CommodityOption on a FutureSwapSwap (Binary Option)Swap (Option on a Commodity)Swap (Option on a Swap)

Status

ALLCertifiedWithdrawn

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Category

ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

Subcategory

ALLBinary OptionChemicalsCredit EventCredit IndexCrude OilCurrencyDairyDistillate Fuel Oil & Jet FuelDistillate Fuel Oil & Jet FuelDry Bulk FreightEconomic IndexElectricityEmissionsEquity IndexGasolineGrain/Grain ProductInterest RateLiquified Petroleum Gases/NGLsLivestock/Meat ProductMetalNatural FiberNatural GasNonequity IndexOilseed/Oilseed ProductOther AgriculturalOther Financial InstrumentOther FoodstuffOther Natural ResourceRenewable FuelsWood Product Not Used for Shelter

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Organization	Product Name	Type	Status	Date	Category	Subcategory	Remarks	Documents
RADSEF	EUR Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward CNY-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	EUR IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward COP-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	GBP Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward DKK-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	GBP Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward EUR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	GBP IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward GBP-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward HKD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	GBP LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward IDR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	GBP SONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward INR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	JPY Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward JPY-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	JPY Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward KRW-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	JPY IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward MXN-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	JPY LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward MYR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	LIBOR vs FED FUNDS Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward NOK-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	LIBOR vs SOFR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward NZD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	NOK Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward PEN-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	NOK NIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward PHP-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	SEK Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward RUB-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	SEK STIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward SEK-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	SOFR vs FED FUNDS Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward SGD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	USD FED FUNDS OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward AUD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward TWD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	USD Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward BRL-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward ZAR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RADSEF	USD Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward CAD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	USD IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward CHF-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	USD LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward CLP-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	USD SOFR OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2