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

Status Date From

Status Date To

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
RF SEF	Cross-Currency NDF Contract - HRK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - HUF	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - ILS	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - ISK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - JMD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - JOD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - JPY	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - KWD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - LKR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - LVL	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - MAS	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - MUR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - MXN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - NOK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - NZD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - OMR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - PLN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - QAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - RON	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - RSD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - SAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - SEK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - SGD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - SKK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - TND	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - TRY	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - USD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - XOF	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - ZAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - ZWD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RTX	Interest Rate Swaps Class	Swap	Certified	08/24/2023	Financial Instrument	Interest Rate		2
RTX	Fixed-for-Floating IRS - USD SOFR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - EUR EURIBOR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - EUR EuroSTR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - GBP SONIA	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - JPY TONA	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Basis Swap - USD SOFR vs. Fed Funds	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Basis Swap - EUR EURIBOR vs. EuroSTR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Basis Swap - USD BSBY vs. SOFR	Swap	Certified	08/28/2023	Financial Instrument	Interest Rate		1
SEED CX	Hass Avocado Swaps	Swap	Certified	02/10/2017	Agriculture	Other Foodstuff		1
SEED CX	Persian Lime Swaps	Swap	Certified	02/10/2017	Agriculture	Other Foodstuff		1
SPECTR	USD/TWD NDO	Option on a Future	Certified	06/04/2024	Financial Instrument	Currency		1
SPECTR	AUD/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	AUD/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	AUD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	AUD/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	AUD/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	CAD/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	CAD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	CHF/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1