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

Status Date From

Status Date To

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
TRAD	Swap: PIX BHKP Value Hardwood	Swap	Certified	10/01/2013	Natural Resource	Wood Product Not Used for Shelter		1
TRAD	Swap: PULP NORTHERN BLEACHED SOFTWOOD KRAFT US RISI-WORLD PULP MONTHLY	Swap	Certified	10/01/2013	Natural Resource	Wood Product Not Used for Shelter		1
TRAD	Swap: US Northern Bleached Softwood Kraft (NBSK) PIX	Swap	Certified	10/01/2013	Natural Resource	Wood Product Not Used for Shelter		1
TWSEF	Cross Currency Basis Swaps	Swap	Certified	06/02/2020	Financial Instrument	Interest Rate		1
TWSEF	Columbian Floating Overnight Lending Rate	Swap	Certified	05/05/2023	Financial Instrument	Interest Rate		1
TWSEF	CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index	Swap	Certified	11/13/2023	Financial Instrument	Credit Event		2
TWSEF	Fixed-to-Floating Swaps (USD) (2-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (3-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (4-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (5-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (6-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (7-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (10-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (15-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (20-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (25-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (2-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Credit Default Swaps - Europe/Asia Untranched CDS Indices	Swap	Certified	03/09/2020	Financial Instrument	Credit Event		2
TWSEF	Fixed-to-Floating Swaps (EUR) (3-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (4-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	TW SEF Swaptions	Swap (Option on a Swap)	Certified	01/12/2017	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (5-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (6-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (7-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (10-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (15-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (20-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (25-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (2-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (3-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (4-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (5-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (6-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (7-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (10-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (15-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (20-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (25-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (CAD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (CAD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (CHF)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (SEK)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (DKK)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (NOK)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (AUD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (NZD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2