Swap Execution Facility Products

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ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

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ALLFutureOption on a CommodityOption on a FutureSwapSwap (Binary Option)Swap (Option on a Commodity)Swap (Option on a Swap)

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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	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	AUD AONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	GBP SONIA OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	JPY TONA OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	NZD NZIONA OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	AUD Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD SOFR OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	CAD CDOR Fixed for Floating IRS	Swap	Certified	12/02/2020	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	CAD CORRA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	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	CAD Forward Rate Agreement	Swap	Certified	12/02/2020	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	CHF Fixed for Floating IRS	Swap	Certified	12/02/2020	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
TRAD	MSCI North America Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
RADSEF	CHF Forward Rate Agreement	Swap	Certified	12/02/2020	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
TRAD	MSCI USA Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
RADSEF	DKK CIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward AUD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	S&P Goldman Sachs Commodity Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
TRAD	Russell 1000 Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
RADSEF	DKK Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward BRL-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
ICAPSEF	S&P Goldman Sachs Commodity Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
TRAD	Russell 3000 Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
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