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
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - CLP-CLICP-Bloomberg	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - COP-IBR-OIS-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - INR-FBIL-MIBOR-OIS-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - RON-RBOR-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - TRY-TRYIBOR-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - USD-BSBY	Swap	Certified	04/21/2021	Financial Instrument	Interest Rate		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - USD-SOFR-COMPOUND	Swap	Certified	05/11/2018	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - AUD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - CAD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - HKD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - JPY	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - MXN	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - NZD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - SGD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - THB	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - USD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - ZAR	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Fixed for Floating Interest Rate Swaptions - MXN-TIIE-Banxico	Swap (Option on a Swap)	Certified	05/09/2019	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating IRS - Chilean Peso (CLP)	Swap	Certified	11/10/2016	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Chinese Yuan (CNY)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
IGDL	Fixed for Floating IRS - Colombian Cross Currency IRS	Swap	Certified	05/09/2014	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
TDERIV	Fixed for Floating IRS - Indian Rupee (INR)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Israeli Shekel (ILS)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Malaysian Ringget (MYR)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - New Taiwan Dollar (TWD)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
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
TDERIV	Fixed for Floating IRS - South Korean Won (KRW)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Thai Baht (THB)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
IGDL	Fixed for Floating IRS - USD-BSBY	Swap	Certified	04/21/2021	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 -Argentine CER (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 -General Collateral Index Swaps ( GCIS)	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
TPSEF	Fixed-for-Floating Agricultural Swap: Cocoa-GBP-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swap: Cocoa-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swap: Coffee Arabica-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swap: Coffee Robusta-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swap: Corn-CBOT	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Cotton No. 2-NYBOT	Swap	Certified	04/10/2014	Agriculture	Natural Fiber		1
TPSEF	Fixed-for-Floating Agricultural Swap: Crude Palm Oil-CME	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Frozen Concentrated Orange Juice No. 1-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
TPSEF	Fixed-for-Floating Agricultural Swap: Hard Red Spring Wheat-MGEX	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Lean Hogs-CME	Swap	Certified	04/10/2014	Agriculture	Livestock/Meat Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Milling Wheat-Euronext	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
TPSEF	Fixed-for-Floating Agricultural Swap: Rapeseed-Euronext	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1