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
TDERIV	Forward Rate Agreement (FRA)-CAD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-DKK	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-NOK	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-SEK	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-NZD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-ZAR	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-CHF	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
DWSEF	Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY	Swap	Certified	02/04/2022	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (EUR)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-CZK	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (GBP)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-HKD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (JPY)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-HUF	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (CHF)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-PLN	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (CAD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-SGD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (AUD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (SEK)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (DKK)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
CMSEF	CMSEF Basis Swap (USD LIBOR)	Swap	Certified	09/13/2016	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
RADSEF	Spot Starting Interest Rate Swaps (NOK)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
RADSEF	Forward Starting Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	CDS Index Contract - North American High Yield 5Y (ICE) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		2
RADSEF	Invoice Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	CDS Index Contract - North American High Yield 5Y (CME) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		2
RADSEF	IMM Starting Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	CDS Index Contract - North American Investment Grade 5Y (ICE) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		2
RADSEF	NPV Quoted Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	CDS Index Contract - North American Investment Grade 5Y (CME) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		2
BSEF	CDS Index Contract - European Investment Grade 5Y (CME) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		2
BSEF	CDS Index Contract - European Investment Grade 5Y (ICE) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
ICAPSEF	iBoxx USD Liquid Leveraged Loans TRS	Swap	Certified	07/18/2014	Financial Instrument	Nonequity Index		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2