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 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
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