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
CMSEF	Physically Settled Uncleared Cross-Currency Swap	Swap	Certified	08/12/2022	Financial Instrument	Currency		1
CMSEF	Uncleared Swap	Swap	Certified	08/12/2022	Financial Instrument	Currency		1
CMSEF	Uncleared Physically Settled Option	Swap	Certified	08/12/2022	Financial Instrument	Currency		1
TWSEF	Cross Currency Interest Rate Swaps	Swap	Certified	08/01/2022	Financial Instrument	Interest Rate		3
TPSEF	Euro Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Australian Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Canadian Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Swiss Franc Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Danish Krone Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Great British Pound Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Hong Kong Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	New Israeli Shekel Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Japanese Yen Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Mexican Peso Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Norwegian Krone Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	New Zealand Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Swedish Krona Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	Singapore Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
TPSEF	South African Rand Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
IGDL	Interest Rate Swaps - CAD	Swap	Certified	06/29/2022	Financial Instrument	Interest Rate		1
CMSEF	CMSEF Physically Settled Uncleared Option	Swap (Option on a Commodity)	Certified	06/09/2022	Financial Instrument	Other Financial Instrument		1
BSEF	USD BSBY Fixed-to-Floating Swap Contract	Swap	Certified	05/21/2022	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps -- S&P 500 Dividend Aristocrats Total Return Index	Swap	Certified	05/12/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Composite Index Electric Utilities GICS Industry Total Return	Swap	Certified	04/26/2022	Financial Instrument	Equity Index		1
NEXSEF	South African Rand (ZAR) Option Contract.	Swap (Option on a Commodity)	Certified	03/16/2022	Financial Instrument	Currency		1
NEXSEF	Swedish Krona (SEK) Option Contract	Swap (Option on a Commodity)	Certified	03/16/2022	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Multiple Utilities and Energy Power Total Return Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Oil & Gas Storage Total Return Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Capital Strength Total Return Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- The Capital Strength Index	Swap	Certified	03/11/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Composite Life & Health Insurance Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Diversified Banks Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Oil & Gas Sector Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Composite Oil & Gas Exploration Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- Composite Telecom Services GSI Total Return Index	Swap	Certified	02/23/2022	Financial Instrument	Equity Index		1
DWSEF	Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY	Swap	Certified	02/04/2022	Financial Instrument	Interest Rate		2
LATAM	Chilean CLP/USD SOFR Cross-Currency Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
LATAM	Chilean CLP/USD SOFR Cross-Currency Basis Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
LATAM	Colombian COP/USD SOFR Cross-Currency Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
LATAM	Colombian COP/USD SOFR Cross-Currency Basis Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
LATAM	Colombian UVR/USD SOFR Cross-Currency Inflation Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
LATAM	Mexican UDI/USD SOFR Cross-Currency Inflation Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
ICE SEF	Platts APAC LNG Derivatives Swap Balmo	Swap	Certified	12/13/2021	Natural Resource	Natural Gas		4
TRAD	ESTR & SONIA IRS Swaps	Swap	Certified	12/01/2021	Financial Instrument	Interest Rate		2
ICE SEF	Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap Balmo	Swap	Certified	11/22/2021	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
RADSEF	AUD BBSW vs AONIA Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	CHF SARON OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	EUR EuroSTR OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	JPY TONA OIS Fixed for Floating IRS	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2
RADSEF	NZD BKBM Basis Swap	Swap	Certified	10/27/2021	Financial Instrument	Interest Rate		2