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
RF SEF	Cross-Currency NDF Contract - NOK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - NZD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - OMR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - PLN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - QAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - RON	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - RSD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - SAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - SEK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - SGD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - SKK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - TND	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - TRY	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - USD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - XOF	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - ZAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - ZWD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
BSEF	Fixed/Floating Swap/Cash Settled Forward Soybean Meal Contract	Swap	Certified	03/03/2017	Agriculture	Oilseed/Oilseed Product		1
BSEF	Commodities - Options Soybean Meal Contract	Swap	Certified	03/03/2017	Agriculture	Oilseed/Oilseed Product		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled Forward Coffee C Contract	Swap	Certified	03/03/2017	Agriculture	Other Foodstuff		1
BSEF	Commodities - Options Soybeans Contract	Swap (Option on a Commodity)	Certified	03/03/2017	Agriculture	Oilseed/Oilseed Product		1
BSEF	Fixed/Floating Swap/Cash Settled Forward Soybean Contract	Swap	Certified	03/03/2017	Agriculture	Oilseed/Oilseed Product		1
BSEF	Commodities - Options Coffee C Contract	Swap (Option on a Commodity)	Certified	03/03/2017	Agriculture	Other Foodstuff		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	02/27/2017	Financial Instrument	Currency		1
BSEF	CDS Index Contract - iTraxx Asia Ex-Japan Contract	Swap	Certified	02/13/2017	Financial Instrument	Nonequity Index		1
SEED CX	Hass Avocado Swaps	Swap	Certified	02/10/2017	Agriculture	Other Foodstuff		1
SEED CX	Persian Lime Swaps	Swap	Certified	02/10/2017	Agriculture	Other Foodstuff		1
ICAPSEF	Rule 801(1) Fixed for Floating IRS - CNY	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Rule 801(1) Fixed for Floating IRS - CNH	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Rule 801(2) Basis Swaps - CNY	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Rule 801(2) - Basis Swaps - CNH	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Rule 801(3) - Forward Rate Agreement - CNY	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Rule 801(3) - Forward Rate Agreement - CNH	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Rule 801(5) - Non Deliverable Swaps - CNY	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Rule 801(5) - Non Deliverable Swaps - CNH	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
TDERIV	Forward Rate Agreement (FRA)-USD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-EUR	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-JPY	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-GBP	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-AUD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-CAD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-DKK	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-NOK	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-SEK	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-NZD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-ZAR	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-CHF	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-CZK	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-HKD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-HUF	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2