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	DKK Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
LATAM	Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap	Swap	Certified	01/30/2024	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 8 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
RADSEF	EUR Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
LATAM	Mexican MXN/F-TIIE Overnight Index Swap	Swap	Certified	01/30/2024	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 8 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	SGD SIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
LATAM	Chilean CLP/USD SOFR Cross-Currency Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
RADSEF	NOK Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 9 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	HUF BUBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
LATAM	Chilean CLP/USD SOFR Cross-Currency Basis Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
RADSEF	NZD Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 9 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	KRW KWCDC Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
LATAM	Colombian COP/USD SOFR Cross-Currency Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
RADSEF	SEK Forward Rate Agreement	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 10 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	CZK PRIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
BSEF	ILS TELBOR Fixed-to-Floating Swap Contract	Swap	Certified	12/01/2020	Financial Instrument	Interest Rate		1
LATAM	Colombian COP/USD SOFR Cross-Currency Basis Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
RADSEF	USD Forward Rate Agreeent	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 10 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	CLP ICP Rate Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
LATAM	Colombian UVR/USD SOFR Cross-Currency Inflation Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
IGDL	Interest Rate Swaps - CAD	Swap	Certified	06/29/2022	Financial Instrument	Interest Rate		1
RADSEF	AUD AONIA OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 12 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MYR KLIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
LATAM	Mexican UDI/USD SOFR Cross-Currency Inflation Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
RADSEF	CAD CORRA OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 12 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	TWD TAIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
RADSEF	CHF SARON OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 15 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
RADSEF	EUR EuroSTR OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 15 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
TWSEF	Cross Currency Basis Swaps	Swap	Certified	06/02/2020	Financial Instrument	Interest Rate		1
RADSEF	AUD AONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	GBP SONIA OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 20 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
RADSEF	AUD BBSW Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	JPY TONA OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 20 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
RADSEF	AUD BBSW Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	NZD NZIONA OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
LATAM	Argentine CER (Inflation) Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 30 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
RADSEF	AUD Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD SOFR OIS Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2