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
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 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
TDERIV	Fixed for Floating IRS - Chinese Yuan (CNY)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Chilean Peso (CLP)	Swap	Certified	11/10/2016	Financial Instrument	Interest Rate		3
TPSEF	Fixed for Floating Interest Rate Swaptions - MXN-TIIE-Banxico	Swap (Option on a Swap)	Certified	05/09/2019	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - ZAR	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 - THB	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 - NZD	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 - JPY	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 - CAD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - AUD	Swap	Certified	10/26/2017	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
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) - TRY-TRYIBOR-Reuters	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) - INR-FBIL-MIBOR-OIS-COMPOUND	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) - CLP-CLICP-Bloomberg	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - BRL-CDI-CETIP	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Fixed for Floating Interest Rate Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TRAD	Fixed for Floating Interest Rate Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating Interest Rate Swap - ZAR	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - USD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating Interest Rate Swap - SGD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - SEK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - PLN	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - NZD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - NOK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - JPY	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - HUF	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - HKD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - GBP	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - EUR	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - DKK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - CZK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - CHF	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - CAD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - BRL	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - AUD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
NEXSEF	Fixed for Floating Interest Rate Swap (KRW)	Swap	Certified	08/22/2019	Financial Instrument	Interest Rate		1
TPSEF	Fixed for Floating Agricultural Swaptions - Non-Fat Dry Milk	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swaptions - Dry Whey	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swaptions - Cheese	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swaptions - Butter	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Non-Fat Dry Milk	Swap	Certified	07/27/2018	Agriculture	Dairy		1