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

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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 Cross Currency IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 4 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
TPSEF	Basis Swaps - HUF-BUBOR-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
BSEF	MAT IRS GBP Swap vs 3M (LCH)	Swap	Certified	02/13/2014	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - Peruvian Cross Currency IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 4 Years LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
TPSEF	Basis Swaps - PLN-WIBOR-WIBO	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - Peruvian IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
TPSEF	Basis Swaps - TRY-TRYIBOR-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Non Deliverable Swaps - CNY	Swap	Certified	08/27/2018	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - Peruvian VAC (Inflation) IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
TPSEF	Basis Swaps - ZAR-JIBAR-SAFEX	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -Argentine Cross Currency IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 5 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -Argentine CER (Inflation) IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 5 Years LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - JPY-LIBOR-BBA	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS -Mexican IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - JPY-TIBOR-17096	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
AEGIS	2000 - SOFR USD Interest Rate Swap	Swap	Certified	05/01/2023	Financial Instrument	Interest Rate		4
IGDL	Fixed for Floating IRS -General Collateral Index Swaps ( GCIS)	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Caps/Floors - JPY-TIBOR-17097	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
IGDL	Basis Swaps - Colombian Cross-Currency Basis Swaps	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 6 Years CME Contract	Swap	Certified	12/04/2014	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 Swaptions - MXN-TIIE-Banxico	Swap (Option on a Swap)	Certified	05/09/2019	Financial Instrument	Interest Rate		1
IGDL	Basis Swaps - Cross Currency Mexican Basis	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 6 Years LCH Contract	Swap	Certified	12/04/2014	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	Interest Rate Caps/Floors - MXN-TIIE-Banxico	Swap	Certified	05/09/2019	Financial Instrument	Interest Rate		1
IGDL	Basis Swaps - US Floating LIBOR Rate vs Camara Floating Rate Basis Swap	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 7 Years CME Contract	Swap	Certified	12/04/2014	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
TWSEF	Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps	Swap	Certified	11/05/2019	Financial Instrument	Interest Rate		2
IGDL	Forward Rate Agreements	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 7 Years LCH Contract	Swap	Certified	12/04/2014	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
BSEF	THB Thai Baht Interest Rate Fixing (6M) Fixed-to-Floating Swap Contract	Swap	Certified	11/15/2022	Financial Instrument	Interest Rate		1
GFISEF	Swaption	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
IGDL	Overnight Index Swaps - CLP Fixed vs Camara Floating Rate OIS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 8 Years CME Contract	Swap	Certified	12/04/2014	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
IGDL	Overnight Index Swaps - CLF Fixed vs Camara Floating Rate XCCY OIS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 8 Years LCH Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
TPSEF	Forward Rate Agreements (Uncleared) - ILS-TELBOR01-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TWSEF	Cross Currency Interest Rate Swaps	Swap	Certified	08/01/2022	Financial Instrument	Interest Rate		3
IGDL	Non Deliverable Swap - Non Deliverable Swap	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 9 Years CME Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
TPSEF	Forward Rate Agreements (Uncleared) - NZD-BBR-FRA	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1