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	NZD BKBM vs NZONIA Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	NZD NZIONA OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - AUD (Australian Dollar)	Swap	Certified	11/10/2016	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR vs AUD BBSW Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Fixed-to-Floating Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR vs NZD BKBM Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Fixed-to-Floating Swap (Euro)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
CBOESEF	Package Trades	Swap	Certified	07/24/2014	Financial Instrument	Other Financial Instrument		2
RADSEF	USD SOFR vs AUD AONIA Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Fixed-to-Floating Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
CBOESEF	Package Trades	Swap	Certified	07/24/2014	Financial Instrument	Other Financial Instrument		2
RADSEF	USD SOFR vs AUD BBSW Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Fixed-to-Floating Swap (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	USD SOFR vs NZD BKBM Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Basis Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Basis Swap (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RTX	Interest Rate Swaps Class	Swap	Certified	08/24/2023	Financial Instrument	Interest Rate		2
BGC	Basis Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Basis Swap (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TDERIV	XBT/USD Monthly Deliverable Swap	Swap	Certified	10/02/2018	Financial Instrument	Other Financial Instrument		2
BGC	Forward Rate Agreement (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Overnight Index Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Overnight Index Swap (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Overnight Index Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	CDX.NA.IG	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	CDX.NA.HY	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	iTraxx Europe	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	iTraxx Europe Crossover	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	iTraxx Europe HiVol	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	NDEUU GFA MSCI Daiy TR Emerging Markets Asia Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2
BGC	NDEUSKO MSCI Daily TR Net Emerging Markets Korea Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2
BGC	NDEUCHF MSCI Daily TR Net China Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2
BGC	NDEUSTW MSCI Daily TR Net Emerging Markets Taiwan Index	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2
BGC	NDEUSIA MSCI Emerging Market India Net TR	Swap	Certified	06/03/2015	Financial Instrument	Equity Index		2
BGC	NDEUPH MSCI Daily TR Emerging Markets Philippines Index	Swap	Certified	06/03/2015	Financial Instrument	Economic Index		2
BGC	NDDUMAF MSCI Daily TR Net Malaysia Index	Swap	Certified	06/03/2015	Financial Instrument	Economic Index		2
TWSEF	Fixed-to-Floating Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - COP (Columbian Peso)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (CAD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - INR (Indian Rupee)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TDERIV	Fixed Floating Swaptions GBP	Swap (Option on a Swap)	Certified	12/30/2017	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (CHF)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (SEK)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (DKK)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2