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
ICAPSEF	Option on Lean Hogs Swap	Swap	Certified	09/29/2013	Agriculture	Livestock/Meat Product		2
RADSEF	JPY LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward MYR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Option on MGE Hard Red Spring Wheat Swap	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
RADSEF	LIBOR vs FED FUNDS Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward NOK-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	MGE Hard Red Spring Wheat	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
RADSEF	LIBOR vs SOFR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward NZD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Milling Wheat	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
RADSEF	NOK Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward PEN-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Option on Milling Wheat Swap	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
RADSEF	NOK NIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward PHP-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Option on Cocoa Swap	Swap	Certified	09/29/2013	Agriculture	Other Foodstuff		2
RADSEF	SEK Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward RUB-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Cocoa	Swap	Certified	09/29/2013	Agriculture	Other Foodstuff		2
RADSEF	SEK STIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward SEK-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Coffee	Swap	Certified	09/29/2013	Agriculture	Other Foodstuff		2
RADSEF	SOFR vs FED FUNDS Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward SGD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Option on Coffee Swap	Swap	Certified	09/29/2013	Agriculture	Other Foodstuff		2
RADSEF	USD FED FUNDS OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward AUD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward TWD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Cotton	Swap	Certified	09/29/2013	Agriculture	Natural Fiber		2
RADSEF	USD Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward BRL-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward ZAR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	Option on Cotton Swap	Swap	Certified	09/29/2013	Agriculture	Natural Fiber		2
RADSEF	USD Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward CAD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
ICAPSEF	Option on Sugar Swap	Swap	Certified	09/29/2013	Agriculture	Other Foodstuff		2
RADSEF	USD IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward CHF-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
ICAPSEF	Sugar	Swap	Certified	09/29/2013	Agriculture	Other Foodstuff		2
RADSEF	USD LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward CLP-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
ICAPSEF	White Sugar	Swap	Certified	09/29/2013	Agriculture	Other Foodstuff		2
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	07/05/2017	Financial Instrument	Currency		2
RADSEF	USD SOFR OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward CNY-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TWSEF	CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index	Swap	Certified	11/13/2023	Financial Instrument	Credit Event		2
ICAPSEF	Option on White Sugar	Swap	Certified	09/29/2013	Agriculture	Other Foodstuff		2
CBOESEF	Non deliverable FX forward	Swap	Certified	05/31/2017	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward COP-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Bitcoin/Euro Swap	Swap	Withdrawn	03/20/2018	Financial Instrument	Nonequity Index		2