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	Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Commodities - Fixed/Floating Swap/Cash Settled LBMA Gold Price Contract	Swap	Certified	07/25/2017	Natural Resource	Metal		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Commodities - Fixed/Floating Swap/Cash Settled LBMA Silver Price Contract	Swap	Certified	07/25/2017	Natural Resource	Metal		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Commodities - Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract	Swap	Certified	07/25/2017	Natural Resource	Metal		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Commodities - Fixed/Floating Swap/Cash Settled LBMA Palladium Price Contract	Swap	Certified	07/25/2017	Natural Resource	Metal		1
BSEF	NOK NIBOR Fixed-to-Floating Swap Contract	Swap	Certified	07/26/2017	Financial Instrument	Interest Rate		1
BSEF	DKK CIBOR Fixed-to-Floating Swap Contract	Swap	Certified	07/26/2017	Financial Instrument	Interest Rate		1
BSEF	HKD HIBOR Fixed-to-Floating Swap Contract	Swap	Certified	07/26/2017	Financial Instrument	Interest Rate		1
BSEF	PLN WIBOR Fixed-to-Floating Swap Contract	Swap	Certified	07/26/2017	Financial Instrument	Interest Rate		1
BSEF	CHF LIBOR (3M) Fixed-to-Floating Swap Contract	Swap	Certified	08/05/2016	Financial Instrument	Interest Rate		1
BSEF	EUR ?STR Fixed-to-Floating Swap Contract	Swap	Certified	10/17/2019	Financial Instrument	Interest Rate		1
BSEF	Fixed-to-Floating Swaps Contract	Swap	Certified	09/17/2013	Financial Instrument	Interest Rate		1
BSEF	CDS Index Contract - North America Investment Grade	Swap	Certified	09/18/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - North America Investment Grade 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	ZAR JIBAR Fixed-to-Floating Swap Contract	Swap	Certified	07/27/2017	Financial Instrument	Interest Rate		1
BSEF	CDS Index Contract - North America Investment Grade 7Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	NOK NOWA OIS Compound Fixed-to-Floating Swap Contract	Swap	Certified	04/19/2024	Financial Instrument	Interest Rate		1
BSEF	CDS Index Contract - North America Investment Grade 10Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	IRS EUR Euribor Swap vs 6M IMM LCH Contract	Swap	Withdrawn	12/01/2014	Financial Instrument	Interest Rate		1
BSEF	CDS Index Contract - North America High Yield 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - European Investment Grade 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - European Investment Grade 10Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - European Crossover 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - European HiVol 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	SGD SORA Fixed-to-Floating Swap Contract	Swap	Certified	02/11/2021	Financial Instrument	Interest Rate		1
BSEF	Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract	Swap	Certified	07/08/2021	Financial Instrument	Interest Rate		1
BSEF	CAD OIS CORRA Fixed-to-Floating Swap Contract	Swap	Certified	02/11/2021	Financial Instrument	Interest Rate		1
BSEF	USD BSBY Fixed-to-Floating Swap Contract	Swap	Certified	05/21/2022	Financial Instrument	Interest Rate		1
BSEF	SGD SOR Fixed-to-Floating Swap Contract	Swap	Certified	02/11/2021	Financial Instrument	Interest Rate		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Ethiopian Birr	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Euro	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
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