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	Non Deliverable Forward ZAR-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
NEXSEF	SONIA-GBP Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
NEXSEF	EuroSTR-EUR Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
NEXSEF	FedFunds-USD Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
NEXSEF	SOFR-USD Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
NEXSEF	CORR-CAD Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
NEXSEF	SARON-CHF Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
NEXSEF	TONA-JPY Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
NEXSEF	SORA-SGP Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
RADSEF	Option - USD LIBOR Fixed for Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		6
RADSEF	TeraEx - Option on EUR Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	TeraEx - Option on AUD Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	TeraEx - Option on JPY Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
RADSEF	TeraEx - Option on NZD Fixed Float IRS	Swap (Option on a Swap)	Certified	08/04/2021	Financial Instrument	Interest Rate		2
BSEF	Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract	Swap	Certified	07/08/2021	Financial Instrument	Interest Rate		1
TPSEF	S&P/TSX Composite Energy Sector GICS Level 1 Index	Swap	Certified	06/30/2021	Financial Instrument	Equity Index		1
BSEF	FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract	Swap	Certified	06/02/2021	Financial Instrument	Currency		1
ICE SEF	E10 Eurobob FOB Rotterdam Barge Swap	Swap	Certified	06/02/2021	Natural Resource	Natural Gas		5
LGX	LX ETH DECI Futures	Future	Withdrawn	05/26/2021	Financial Instrument	Other Financial Instrument		3
NEXSEF	Russian Ruble RUB Forward Rate Agreement Contract	Swap	Certified	05/11/2021	Financial Instrument	Currency		1
NEXSEF	Z-TIBOR Interest Rate Swap Contract	Swap	Certified	05/11/2021	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps -- Russell Midcap Growth Index Total Return	Swap	Certified	05/06/2021	Financial Instrument	Equity Index		1
ICE SEF	WIM LNG Swap	Swap	Certified	05/05/2021	Natural Resource	Liquified Petroleum Gases/NGLs		4
TPSEF	Equity Index Swaps -- S&P/TSX REIT Total Return Index	Swap	Certified	04/29/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - Russell 2000 Index	Swap	Certified	04/22/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - Dow Jones Industrial Average	Swap	Certified	04/22/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Variance Swaps - S&P 500 Index	Swap	Certified	04/22/2021	Financial Instrument	Equity Index		1
TPSEF	Basis Swaps - USD-BSBY	Swap	Certified	04/21/2021	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
IGDL	Basis Swaps - USD-BSBY	Swap	Certified	04/21/2021	Financial Instrument	Interest Rate		1
IGDL	Fixed for Floating IRS - USD-BSBY	Swap	Certified	04/21/2021	Financial Instrument	Interest Rate		1
BSEF	USD U.S. CPI Urban Consumers Not Seasonably Adjusted Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Total Return Index	Swap	Certified	04/09/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX 60 Total Return Index	Swap	Certified	04/09/2021	Financial Instrument	Equity Index		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Live Cattle	Swap	Certified	03/15/2021	Agriculture	Livestock/Meat Product		1
LGX	Day-Ahead USD/ETH Deci Swaps	Swap	Certified	03/09/2021	Financial Instrument	Other Financial Instrument		3
TPSEF	Equity Index Swaps -- S&P 500 Information Technology Sector Total Return Index	Swap	Certified	03/05/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Capped Utilities Total Return Index	Swap	Certified	03/03/2021	Financial Instrument	Equity Index		1
LATAM	MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR")	Swap	Certified	03/01/2021	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps -- MSCI Canada Financials Gross Return Index	Swap	Certified	02/24/2021	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- MSCI Canada Energy Gross Return Index	Swap	Certified	02/24/2021	Financial Instrument	Equity Index		1
NEXSEF	DKK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
NEXSEF	EUR Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
NEXSEF	NOK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
NEXSEF	SEK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
NEXSEF	CZK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1