Swap Execution Facility Products

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ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

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ALLFutureOption on a CommodityOption on a FutureSwapSwap (Binary Option)Swap (Option on a Commodity)Swap (Option on a Swap)

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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

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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	AUD AONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	AUD Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	CAD CDOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	CAD CORRA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	CAD Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	CHF Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	CHF Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	DKK CIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	DKK Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	EUR EONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	EUR EURIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	EUR EURIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	EUR Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	EUR IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	GBP Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	GBP Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	GBP IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
TPSEF	AECO XW6 Options	Swap (Option on a Swap)	Certified	12/02/2020	Natural Resource	Natural Gas		1
RADSEF	GBP LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	GBP SONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	JPY Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	JPY Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	JPY IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	JPY LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	LIBOR vs FED FUNDS Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	LIBOR vs SOFR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	NOK Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	NOK NIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	SEK Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	SEK STIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	SOFR vs FED FUNDS Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD FED FUNDS OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD SOFR OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
BSEF	ILS TELBOR Fixed-to-Floating Swap Contract	Swap	Certified	12/01/2020	Financial Instrument	Interest Rate		1
TPSEF	S&P/TSX Capped Energy Total Return Index	Swap	Certified	12/01/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Index Chemicals GICS Industry Total Return	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Financials GICS Level Sector Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Energy Index Total Return Swap	Swap	Certified	10/26/2020	Financial Instrument	Equity Index		1
NEXSEF	Egyptian Pound ("EGP")	Swap	Certified	10/22/2020	Financial Instrument	Currency		1
NEXSEF	Vietnamese Dong (VND)	Swap	Certified	10/22/2020	Financial Instrument	Currency		1
NEXSEF	GBP Single Period Swap Contracts.	Swap	Certified	06/29/2020	Financial Instrument	Currency		1