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
ICAPSEF	Rule 801(3) - Forward Rate Agreement - CNH	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Non-Deliverable Forward (Philippine Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Rule 801(5) - Non Deliverable Swaps - CNY	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Non-Deliverable Forward (China Yuan Renminbi)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Rule 801(5) - Non Deliverable Swaps - CNH	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
ICAPSEF	Non-Deliverable Forward (Nigeria Naira)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Kazakhstan Tenge)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Ukraine Hryvna)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Argentine Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Brazil Real)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Malaysia Ringgit)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Taiwan New Dollar)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Offshore-Traded Renminbi)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Uruguay Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Fixed for Floating Interest Rate Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
ICAPSEF	Basis Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
ICAPSEF	Forward Rate Agreements	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
ICAPSEF	Overnight Index Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
ICAPSEF	Non-Deliverables Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
ICAPSEF	Interest Rate Options	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
ICAPSEF	Credit Derivatives Indices	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		1
ICAPSEF	Credit Derivatives Tranches	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		1
ICAPSEF	Credit Derivatives Options	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		1
ICAPSEF	Variance Swaps	Swap	Certified	11/22/2013	Financial Instrument	Equity Index		1
ICE SEF	E10 Eurobob FOB Rotterdam Barge Swap	Swap	Certified	06/02/2021	Natural Resource	Natural Gas		5
ICE SEF	Urals NWE vs Dated Brent Balmo Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		1
ICE SEF	Marine Fuel 0.5% FOB Rotterdam Barges Swap	Swap	Certified	05/14/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Urals NEW vs Dated Brent Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		0
ICE SEF	Marine Fuel 0.5% FOB Singapore Swap	Swap	Certified	05/14/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Urals NWE vs Dated Brent Half Monthly Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		0
ICE SEF	Marine Fuel 0.5% FOB Rotterdam Barges vs Fuel Oil 3.5% FOB Rotterdam Barges Swap	Swap	Certified	05/14/2019	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Urals Med vs Dated Brent Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		1
ICE SEF	Urals Med vs Dated Brent Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		1
ICE SEF	Markit CDX North American Invesment Grade CDX Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Urals Med vs Dated Brent Half Monthly Swap	Swap	Certified	04/11/2014	Natural Resource	Crude Oil		1
ICE SEF	Markit CDX North American Invesment High Volatility Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit CDX North AmericanHigh Yield CDX Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit CDX Emerging Markets Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit iTraxx Europe Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit iTraxx Crossover Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit iTraxx Europe HiVol Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit iTraxx Europe Senior Financials Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit iTraxx Europe Subordinated Financials Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit CDX North American Investment Grade Index Option	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit CDX North American High Yield Index Option	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit iTraxx Europe Index Option	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit iTraxx Crossover Index Option	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit iTraxx Europe Senior Financials Index Option	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit CDX North American Investment Grade Index Tranche	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
ICE SEF	Markit CDX North American High YIeld Index Tranche	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1