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
TDERIV	Fixed for Floating Interest Rate Swap - AUD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - CAD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - DKK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - NOK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - SEK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - NZD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - ZAR	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - CHF	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - CZK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - HKD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - HUF	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - PLN	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - SGD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - BRL	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		3
TDERIV	Overnight Index Swap - USD	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - GBP	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - EUR	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - JPY	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - CAD	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - CHF	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		2
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
TDERIV	Forward Rate Agreement (FRA)-PLN	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-SGD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TDERIV	Fixed for Floating IRS - Chilean Peso (CLP)	Swap	Certified	11/10/2016	Financial Instrument	Interest Rate		3
TDERIV	Overnight Index Swap - AUD (Australian Dollar)	Swap	Certified	11/10/2016	Financial Instrument	Interest Rate		2
TDERIV	XBT/USD Monthly Deliverable Swap	Swap	Certified	10/02/2018	Financial Instrument	Other Financial Instrument		2
TDERIV	Fixed for Floating IRS - Chinese Yuan (CNY)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Indian Rupee (INR)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Israeli Shekel (ILS)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Malaysian Ringget (MYR)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - South Korean Won (KRW)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - New Taiwan Dollar (TWD)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating IRS - Thai Baht (THB)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		3
TDERIV	Overnight Index Swap - COP (Columbian Peso)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		2
TDERIV	Overnight Index Swap - INR (Indian Rupee)	Swap	Certified	12/30/2017	Financial Instrument	Interest Rate		2
TDERIV	Fixed Floating Swaptions GBP	Swap (Option on a Swap)	Certified	12/30/2017	Financial Instrument	Interest Rate		2