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	Interest Rate Swaption (EUR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - CAD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
BGC	Basis Swap (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (JPY)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
CBOESEF	LCH Cleared IRS Products	Swap	Certified	12/31/2015	Financial Instrument	Interest Rate		0
BSEF	ZAR JIBAR Fixed-to-Floating Swap Contract	Swap	Certified	07/27/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - MXN	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TRAD	Forward Rate Agreements	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Forward Rate Agreement (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (GBP)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - NZD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
BSEF	NOK NOWA OIS Compound Fixed-to-Floating Swap Contract	Swap	Certified	04/19/2024	Financial Instrument	Interest Rate		1
TRAD	Overnight Index Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Forward Rate Agreement (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (DKK)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
BSEF	IRS EUR Euribor Swap vs 6M IMM LCH Contract	Swap	Withdrawn	12/01/2014	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - HKD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TRAD	Fixed for Floating Interest Rate Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Forward Rate Agreement (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (ZAR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - THB	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TRAD	Interest Rate Options	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Forward Rate Agreement (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (RUB)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
TRAD	Interest Rate Caps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Overnight Index Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (CHF)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
TRAD	Interest Rate Floors	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Overnight Index Swap (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (SEK)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
TRAD	Inflation Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BGC	Overnight Index Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
RADSEF	Interest Rate Swaption (ILS)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
TRAD	Inflation Options	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (AUD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
ISBV	Please see attached Product Appendix	Swap	Certified	12/16/2020	Financial Instrument	Interest Rate		3
RTX	Fixed-for-Floating IRS - USD SOFR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
TRAD	Inflation Asset Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (HKD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - EUR EURIBOR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
TRAD	Constant Maturity Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (NZD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - EUR EuroSTR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
TRAD	Cross Currency Basis Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (SGD)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - GBP SONIA	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
TRAD	Single Currency Basis Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (SAR)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - JPY TONA	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RADSEF	Interest Rate Swaption (TRY)	Swap	Certified	04/24/2014	Financial Instrument	Interest Rate		1