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
INFXSEF	Non-Deliverable Forward	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
IGDL	Interest Rate Options - Exotic Options and Swaps	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Interest Rate Options - Interest Rate Options on the Mexican Peso	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Interest Rate Options - TIPS Asset Swaps	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Basis Swaps - USD-BSBY	Swap	Certified	04/21/2021	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - USD-BSBY	Swap	Certified	04/21/2021	Financial Instrument	Interest Rate		1
IGDL	Interest Rate Swaps - CAD	Swap	Certified	06/29/2022	Financial Instrument	Interest Rate		1
IGDL	Basis Swaps -- USD-SOFR-COMPOUND	Swap	Certified	05/23/2018	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -- USD-SOFR-COMPOUND	Swap	Certified	05/23/2018	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - Colombian IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - Colombian UVR (Inflation) IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - Colombian Cross Currency IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - Peruvian Cross Currency IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - Peruvian IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - Peruvian VAC (Inflation) IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -Argentine Cross Currency IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -Argentine CER (Inflation) IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -Mexican IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -General Collateral Index Swaps ( GCIS)	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Basis Swaps - Colombian Cross-Currency Basis Swaps	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Basis Swaps - Cross Currency Mexican Basis	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Basis Swaps - US Floating LIBOR Rate vs Camara Floating Rate Basis Swap	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Forward Rate Agreements	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Overnight Index Swaps - CLP Fixed vs Camara Floating Rate OIS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Overnight Index Swaps - CLF Fixed vs Camara Floating Rate XCCY OIS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Non Deliverable Swap - Non Deliverable Swap	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Non Deliverable Swap - Non Deliverable Interest Rate Swap	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Non Deliverable Swap - Non Deliverable Overnight Interest Swap	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Non Deliverable Swap - Cross Currency Swap	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Interest Rate Options - Swap Options	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Interest Rate Options - Inflation Options	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
IGDL	Interest Rate Options - Inflation Rate Options	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
ICE SEF	E10 Eurobob FOB Rotterdam Barge Swap	Swap	Certified	06/02/2021	Natural Resource	Natural Gas		5
ICE SEF	Urals NWE vs Dated Brent Balmo Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		1
ICE SEF	Marine Fuel 0.5% FOB Rotterdam Barges Swap	Swap	Certified	05/14/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Urals NEW vs Dated Brent Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		0
ICE SEF	Marine Fuel 0.5% FOB Singapore Swap	Swap	Certified	05/14/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Urals NWE vs Dated Brent Half Monthly Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		0
ICE SEF	Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap	Swap	Certified	05/14/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Urals Med vs Dated Brent Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		1
ICE SEF	Urals Med vs Dated Brent Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		1
ICE SEF	Markit CDX North American Invesment Grade CDX Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Urals Med vs Dated Brent Half Monthly Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		1
ICE SEF	Markit CDX North American Invesment High Volatility Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit CDX North AmericanHigh Yield CDX Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit CDX Emerging Markets Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit iTraxx Europe Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit iTraxx Crossover Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit iTraxx Europe HiVol Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit iTraxx Europe Senior Financials Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1