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

Status Date From

Status Date To

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 (IDR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (INR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (KRW)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (MYR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (PEN)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (PHP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (RUB)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (TWD)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	High Yield CDX Index Swaps	Swap	Certified	12/16/2013	Financial Instrument	Credit Index		1
RADSEF	Investment Grade CDX Index Swaps	Swap	Certified	12/16/2013	Financial Instrument	Credit Index		1
RADSEF	Spot Starting Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (EUR)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (GBP)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (JPY)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (CHF)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (CAD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (AUD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (SEK)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (DKK)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (NOK)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Forward Starting Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Invoice Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	IMM Starting Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	NPV Quoted Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Non-Deliverable Forward (USD)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (GBP)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (EUR)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (JPY)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CHF)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (AUD)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CAD)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
RADSEF	Interest Rate Option (USD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Option (EUR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Option (JPY)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Option (GBP)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Option (DKK)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	AUD BBSW vs AONIA Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (ZAR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	CHF SARON OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (RUB)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	EUR EuroSTR OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (CHF)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	JPY TONA OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (SEK)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	NZD BKBM Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (ILS)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD/Bitcoin Swap	Swap	Withdrawn	09/09/2014	Financial Instrument	Nonequity Index		0
RADSEF	NZD BKBM vs NZONIA Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (AUD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	NZD NZIONA OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2