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 (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
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