Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RADSEF USD LIBOR v FED FUNDS Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR v NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD LIBOR v SOFR Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD SOFR v AUD AONIA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD SOFR v AUD BBSW Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD SOFR v FED FUNDS Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD SOFR v NZD BBR-FRA Basis Swap Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF AUD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CAD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF DKK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NOK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF NZD Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF SEK Forward Rate Agreement Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF USD Forward Rate Agreeent Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF AUD AONIA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CAD CORRA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF GBP SONIA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
RADSEF JPY TONA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
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