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
SWAPX	Synthetic FX NDF USD/DKK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/SGD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/ZAR	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/TRY	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/MXN	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/CZK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/HKD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/NOK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/THB	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
TDERIV	Interest Rate Swap (FF BRL, MAC additional tenors, OIS	Swap	Withdrawn	08/22/2016	Financial Instrument	Interest Rate		1
TDERIV	Fixed Floating Swaption USD	Swap (Option on a Swap)	Certified	06/21/2017	Financial Instrument	Interest Rate		2
TDERIV	Fixed Floating Swaptions EUR	Swap (Option on a Swap)	Certified	06/21/2017	Financial Instrument	Interest Rate		2
TDERIV	Fixed for Floating Interest Rate Swap - USD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating Interest Rate Swap - EUR	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - JPY	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - GBP	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3