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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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

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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	Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed for Floating Inflation Swaps	Swap	Certified	06/21/2023	Financial Instrument	Economic Index		2
RADSEF	SEK STIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	France Consumer Price Index Excluding Tobacco Fixed for Floating Inflation Swaps	Swap	Certified	06/21/2023	Financial Instrument	Economic Index		2
RADSEF	USD LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD LIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	British Pound Sterling ("GBP") United Kingdom Retail Price Index ("UKRPI") Fixed for Floating Inflation Swaps	Swap	Certified	06/21/2023	Financial Instrument	Economic Index		2
RADSEF	EUR EURIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	GBP LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	AUD BBSW Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	JPY LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	AUD BBSW v AONIA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	CHF LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	EUR EURIBOR v EuroSTR Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	CAD LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		2
RADSEF	NZD BBR-FRA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	NZD BBR-FRA v NZIONA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	SEK STIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD LIBOR Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	DKK CIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD LIBOR v AUD BBSW Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	NOK LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR v FED FUNDS Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	USD IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD LIBOR v NZD BBR-FRA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	EUR IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD LIBOR v SOFR Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	GBP IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR v AUD AONIA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	JPY IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR v AUD BBSW Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR Invoice Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR v FED FUNDS Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR Basis Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR v NZD BBR-FRA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	AUD Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	CAD Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	DKK Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	EUR Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	NOK Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	NZD Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
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