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	EUR EONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward CAD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Corn	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
ICAPSEF	Dow-Jones UBS Commodity Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
RADSEF	EUR EURIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward CHF-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Option on Corn Swap	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
ICAPSEF	Dow-Jones UBS Commodity Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
RADSEF	EUR EURIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward CLP-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Soybean	Swap	Certified	09/29/2013	Agriculture	Oilseed/Oilseed Product		2
ICAPSEF	Roger Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
RADSEF	EUR Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward CNY-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Option on Soybean Swap	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
ICAPSEF	Roger Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
RADSEF	EUR IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward COP-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Wheat	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
ICAPSEF	S&P Goldman Sachs Commodity Sub-Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
RADSEF	GBP Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward DKK-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Option on Wheat Swap	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
ICAPSEF	S&P Goldman Sachs Commodity Sub-Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICE SEF	Markit iBoxx EUR Corporates	Swap	Certified	08/20/2014	Financial Instrument	Nonequity Index		2
RADSEF	GBP Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward EUR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Soybean Oil	Swap	Certified	09/29/2013	Agriculture	Oilseed/Oilseed Product		2
ICAPSEF	Credit Suisse Commodity Benchmark Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICE SEF	Markit iBoxx EUR Liquid High Yield	Swap	Certified	08/20/2014	Financial Instrument	Nonequity Index		2
RADSEF	GBP IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward GBP-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Option on Soybean Oil	Swap	Certified	09/29/2013	Agriculture	Oilseed/Oilseed Product		2
ICAPSEF	Credit Suisse Commodity Benchmark Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
RADSEF	Non Deliverable Forward HKD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Soybean Meal	Swap	Certified	09/29/2013	Agriculture	Oilseed/Oilseed Product		2
RADSEF	GBP LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward IDR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Option on Soybean Meal Swap	Swap	Certified	09/29/2013	Agriculture	Oilseed/Oilseed Product		2
RADSEF	GBP SONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward INR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Option on KCBT Hard Red Spring Wheat Swap	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
RADSEF	JPY Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward JPY-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	KCBT Hard Red Spring Wheat	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
RADSEF	JPY Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward KRW-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Lean Hogs	Swap	Certified	09/29/2013	Agriculture	Livestock/Meat Product		2
RADSEF	JPY IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward MXN-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2