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	AUD BBSW Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW v AONIA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	EUR EURIBOR v EuroSTR Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	NZD BBR-FRA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	NZD BBR-FRA v NZIONA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR v AUD BBSW Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
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