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	AUD BBSW Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating Interest Rate Swap - SGD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
RADSEF	NZD BBR-FRA v NZIONA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	SEK STIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating Interest Rate Swap - BRL	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		3
RADSEF	USD LIBOR Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	DKK CIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
TDERIV	Overnight Index Swap - USD	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR v AUD BBSW Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	NOK LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 3 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
TDERIV	Overnight Index Swap - GBP	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR v FED FUNDS Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	USD IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 3 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
TDERIV	Overnight Index Swap - EUR	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR v NZD BBR-FRA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	EUR IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 4 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
TDERIV	Overnight Index Swap - JPY	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		2
NEXSEF	Basis Swaps - Federal Funds	Swap	Certified	04/21/2020	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR v SOFR Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	GBP IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 4 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
TDERIV	Overnight Index Swap - CAD	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		2
NEXSEF	Basis Swaps - SOFR	Swap	Certified	04/21/2020	Financial Instrument	Interest Rate		2
RADSEF	USD SOFR v AUD AONIA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	JPY IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 5 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
TDERIV	Overnight Index Swap - CHF	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		2
TPSEF	Basis Swaps - USD-BSBY	Swap	Certified	04/21/2021	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR v AUD BBSW Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR Invoice Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 5 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
LATAM	MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR")	Swap	Certified	03/01/2021	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
RADSEF	USD SOFR v FED FUNDS Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR Basis Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 6 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
TPSEF	Basis Swaps - New Mexican Peso	Swap	Certified	07/31/2015	Financial Instrument	Interest Rate		1
IGDL	Basis Swaps - USD-BSBY	Swap	Certified	04/21/2021	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR v NZD BBR-FRA Basis Swap	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 7 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Cross-Currency Swaps - Chilean Peso	Swap	Certified	07/31/2015	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - USD-BSBY	Swap	Certified	04/21/2021	Financial Instrument	Interest Rate		1
RADSEF	AUD Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
TPSEF	Non-Deliverable Cross-Currency Swaps - Columbian Peso	Swap	Certified	07/31/2015	Financial Instrument	Interest Rate		1
RADSEF	CAD Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
LATAM	Mexican UDI/MXN F-TIIE Inflation Swap	Swap	Certified	01/30/2024	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 7 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1