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	BRL CDI Deliverable Interest Rate Swap	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (2-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TPSEF	BRL CDI Deliverable Interest Rate Swap Option	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (3-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (4-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	NZD BKBM Fixed for Floating IRS	Swap	Certified	12/03/2020	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (USD) (5-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	NZD Forward Rate Agreement	Swap	Certified	12/03/2020	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (USD) (6-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (7-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (10-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Option - USD LIBOR Fixed for Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		6
TWSEF	Fixed-to-Floating Swaps (USD) (15-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	TeraEx - Option on EUR Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (USD) (20-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	TeraEx - Option on AUD Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (USD) (25-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	TeraEx - Option on JPY Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (EUR) (2-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (USD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
DWSEF	Forward Rate Agreement	Swap	Certified	04/11/2017	Financial Instrument	Interest Rate		4
RADSEF	TeraEx - Option on NZD Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (EUR) (3-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (4-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
TWSEF	TW SEF Swaptions	Swap (Option on a Swap)	Certified	01/12/2017	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (5-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (6-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (JPY)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
BSEF	2018-P-1	Swap	Certified	05/04/2018	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (7-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Overnight Index Swaps (USD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
BSEF	2018-P-2	Swap	Certified	05/04/2018	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (10-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Overnight Index Swaps (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
BSEF	2018-P-3	Swap	Certified	05/04/2018	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (15-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Overnight Index Swaps (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (20-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Overnight Index Swaps (JPY)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (25-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (2-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (USD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (3-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (4-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (5-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (6-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1