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	Interest Rate Option (HKD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD LIBOR vs AUD BBSW Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (NZD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD LIBOR vs NZD BKBM Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (SGD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR vs AUD AONIA Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (SAR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR vs AUD BBSW Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (TRY)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR vs NZD BKBM Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (MXN)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (USD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (EUR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (JPY)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (GBP)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (DKK)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (ZAR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (RUB)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (CHF)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (SEK)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (ILS)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (AUD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (HKD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (NZD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (SGD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (SAR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (TRY)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (MXN)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD/Bitcoin Swap	Swap	Certified	09/11/2014	Financial Instrument	Nonequity Index		2
RF SEF	Non-Deliverable Forward	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RF SEF	Foreign Exchange Option Swap	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	02/27/2017	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	07/05/2017	Financial Instrument	Currency		2
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	06/20/2019	Financial Instrument	Currency		1
RF SEF	Cross-Currency Non-Deliverable Forward Contract	Swap	Certified	06/20/2019	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		1
RF SEF	Cross-Currency Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - AED	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - AUD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - BGN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - BWP	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - CAD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - CHF	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - CNH	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - CZK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - DNK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - EEK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - EUR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - GBP	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - HKD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1