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
RADSEF	Interest Rate Option (ILS)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Option (HKD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Option (GBP)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Option (EUR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Option (DKK)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Option (CHF)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Option (AUD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
BSEF	Interest Rate MXN TIIE (28D) Fixed-to-Floating Swap Contract	Swap	Certified	05/09/2016	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
TRAD	Interest Rate Floors	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
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 (7-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
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 (5-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
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 (3-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - MXN-TIIE-Banxico	Swap	Certified	05/09/2019	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - JPY-TIBOR-17097	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - JPY-TIBOR-17096	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - JPY-LIBOR-BBA	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - GBP-LIBOR-BBA	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TRAD	Interest Rate Caps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BSEF	INR OIS FBIL MIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/29/2017	Financial Instrument	Interest Rate		1