Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD SOFR OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD Fed Funds OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF Option on AUD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF Option on EUR Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF Option on NZD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF Option on USD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward AUD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward BRL-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CAD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CHF-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CLP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward CNY-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward COP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward DKK-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward EUR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward GBP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward HKD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward IDR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward INR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward JPY-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward KRW-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward MXN-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward MYR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward NOK-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward NZD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward PEN-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward PHP-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward RUB-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward SEK-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward SGD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward TWD-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
RADSEF Non Deliverable Forward ZAR-USD Swap Certified 12/16/2022 Financial Instrument Currency 2
TPSEF Equity Index Swaps Swap Certified 12/09/2022 Financial Instrument Equity Index 1
NEXSEF Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract Swap Certified 11/16/2022 Financial Instrument Interest Rate 1
BSEF THB Thai Baht Interest Rate Fixing (6M) Fixed-to-Floating Swap Contract Swap Certified 11/15/2022 Financial Instrument Interest Rate 1
BSEF Option - USD SOFR OIS Fixed-to-Floating Swap Contract Swap (Option on a Swap) Certified 10/17/2022 Financial Instrument Interest Rate 1
ICE SEF Paraxylene CFR Taiwan/China Swap Certified 10/12/2022 Natural Resource Liquified Petroleum Gases/NGLs 4
BSEF THB THOR Fixed-to-Floating Swap Contract Swap Certified 10/06/2022 Financial Instrument Interest Rate 1
AEGIS 1509 - Aluminum Option-LME Aluminum CMA Option-LME Swap (Option on a Commodity) Certified 10/05/2022 Natural Resource Metal 4
AEGIS 1064 NG Fixed Swap - Algonquin - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1068 NG Fixed Swap - CG Mainline - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1070 NG Fixed Swap - Chicago - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1072 NG Fixed Swap - CIG Rockies - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1074 NG Fixed Swap - Dom South - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1077 NG Fixed Swap - EP Permian - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1079 NG Fixed Swap - EP San Juan - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1080 NG Fixed Swap - Henry Hub - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1082 NG Fixed Swap - HSC - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1084 NG Fixed Swap - Malin - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3