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
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Guatemalan Quetzal	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Honduran Lempira	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Mozambican Metical	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Sierra Leonean Leone	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Thai Baht	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Tanzanian Shilling	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Central African Franc	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	MAT IRS USD Swap vs 3M (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - West African Franc	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	MAT IRS USD Swap vs 3M (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - South African Rand	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	MAT IRS EUR Swap vs 3M (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Zambian Kwacha	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	MAT IRS EUR Swap vs 3M (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	Option on USD LIBOR Fixed-to-Floating Swap Contract	Swap (Option on a Swap)	Certified	12/14/2016	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Swap vs 6M (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Swap vs 6M (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS USD Swap vs 3M IMM (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 1 Year CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS USD Swap vs 3M IMM (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 1 Year LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS USD Swap vs 3M MAC (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 2 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract	Swap	Certified	12/14/2016	Agriculture	Other Foodstuff		1
BSEF	MAT IRS USD Swap vs 3M MAC (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 2 Years LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
BSEF	GBP Basis Swap Contract	Swap	Certified	05/25/2018	Financial Instrument	Interest Rate		1
BSEF	MAT IRS GBP Swap vs 6M (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 3 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS GBP Swap vs 6M (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 3 Years LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS GBP Swap vs 3M (CME)	Swap	Certified	02/13/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 4 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS GBP Swap vs 3M (LCH)	Swap	Certified	02/13/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 4 Years LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
BSEF	USD U.S. CPI Urban Consumers Not Seasonably Adjusted Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 5 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 5 Years LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 6 Years CME Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 6 Years LCH Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 7 Years CME Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 7 Years LCH Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
BSEF	THB Thai Baht Interest Rate Fixing (6M) Fixed-to-Floating Swap Contract	Swap	Certified	11/15/2022	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 8 Years CME Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 8 Years LCH Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1