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
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (ILS)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
NEXSEF	Forward Rate Agreements - CZK	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
RADSEF	NZD BKBM vs NZONIA Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
ICAPSEF	Basis Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Option (AUD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating IRS - Chilean Peso (CLP)	Swap	Certified	11/10/2016	Financial Instrument	Interest Rate		3
BSEF	NOK NIBOR Fixed-to-Floating Swap Contract	Swap	Certified	07/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Forward Rate Agreements - HUF	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
RADSEF	NZD NZIONA OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
ICAPSEF	Forward Rate Agreements	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Option (HKD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
TDERIV	Overnight Index Swap - AUD (Australian Dollar)	Swap	Certified	11/10/2016	Financial Instrument	Interest Rate		2
BSEF	DKK CIBOR Fixed-to-Floating Swap Contract	Swap	Certified	07/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - AUD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
RADSEF	USD LIBOR vs AUD BBSW Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
ICAPSEF	Overnight Index Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BGC	Fixed-to-Floating Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (NZD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
BSEF	HKD HIBOR Fixed-to-Floating Swap Contract	Swap	Certified	07/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - ZAR	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
RADSEF	USD LIBOR vs NZD BKBM Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
ICAPSEF	Non-Deliverables Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BGC	Fixed-to-Floating Swap (Euro)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (SGD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
BSEF	PLN WIBOR Fixed-to-Floating Swap Contract	Swap	Certified	07/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - JPY	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR vs AUD AONIA Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
ICAPSEF	Interest Rate Options	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BGC	Fixed-to-Floating Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (SAR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - USD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR vs AUD BBSW Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Fixed-to-Floating Swap (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (TRY)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
BSEF	CHF LIBOR (3M) Fixed-to-Floating Swap Contract	Swap	Certified	08/05/2016	Financial Instrument	Interest Rate		1
NEXSEF	Basis Swaps - USD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR vs NZD BKBM Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
BGC	Basis Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Option (MXN)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - SGD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
BSEF	EUR ?STR Fixed-to-Floating Swap Contract	Swap	Certified	10/17/2019	Financial Instrument	Interest Rate		1
BSEF	Fixed-to-Floating Swaps Contract	Swap	Certified	09/17/2013	Financial Instrument	Interest Rate		1
BGC	Basis Swap (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (USD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
CBOESEF	CME Cleared IRS Products	Swap	Certified	12/31/2015	Financial Instrument	Interest Rate		0
NEXSEF	Basis Swaps - EUR	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TRAD	CAD Overnight Repo Rate Average (CORRA)	Swap	Certified	06/02/2023	Financial Instrument	Interest Rate		3
RTX	Interest Rate Swaps Class	Swap	Certified	08/24/2023	Financial Instrument	Interest Rate		2
BGC	Basis Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2