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	Non Deliverable Forward CNY-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward COP-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Bitcoin/Euro Swap	Swap	Withdrawn	03/20/2018	Financial Instrument	Nonequity Index		2
RADSEF	Non Deliverable Forward DKK-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward EUR-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward GBP-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	NZD BKBM Fixed for Floating IRS	Swap	Certified	12/03/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward HKD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	NZD Forward Rate Agreement	Swap	Certified	12/03/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward IDR-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward INR-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward JPY-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Option - USD LIBOR Fixed for Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		6
RADSEF	Non Deliverable Forward KRW-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	TeraEx - Option on EUR Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward MXN-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	TeraEx - Option on AUD Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	TeraEx - Option on JPY Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward MYR-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Forward Rate Agreements (USD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	TeraEx - Option on NZD Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward NOK-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Forward Rate Agreements (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Non Deliverable Forward NZD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Forward Rate Agreements (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Non Deliverable Forward PEN-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward PHP-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Forward Rate Agreements (JPY)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Non Deliverable Forward RUB-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Overnight Index Swaps (USD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Non Deliverable Forward SEK-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Overnight Index Swaps (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Non Deliverable Forward SGD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Overnight Index Swaps (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Non Deliverable Forward TWD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Overnight Index Swaps (JPY)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Non Deliverable Forward ZAR-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Basis Swaps (USD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (JPY)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (AUD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Equity Index Swaps (USD)	Swap	Certified	12/18/2013	Financial Instrument	Equity Index		1
RADSEF	Equity Index Swaps (CAD)	Swap	Certified	12/18/2013	Financial Instrument	Equity Index		1
RADSEF	Equity Index Swaps (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Equity Index		1
RADSEF	Equity Index Swaps (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Equity Index		1
RADSEF	Non-Deliverable Forward (BRL)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CLP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CNY)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (COP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1