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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Status Date To

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
NEXSEF	Foreign Exchange Options - EUR/JPY	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - EUR/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - GBP/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - NZD/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/CAD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/CHF	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/CNH	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/HKD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/INR	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/JPY	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/MXN	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/SGD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TRAD	Foreign Exchange Products.	Swap	Certified	07/29/2014	Financial Instrument	Currency		3
BSEF	Foreign Exchange: Average Rate Forward Contract	Swap	Certified	02/24/2014	Financial Instrument	Currency		1
DWSEF	Forward Rate Agreement	Swap	Certified	04/11/2017	Financial Instrument	Interest Rate		4
BGC	Forward Rate Agreement (EUR)	Swap	Certified	09/30/2013	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)-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)-DKK	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)-GBP	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)-JPY	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)-NZD	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)-SEK	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	Forward Rate Agreement (FRA)-USD	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
BGC	Forward Rate Agreement (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
ICAPSEF	Forward Rate Agreements	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TRAD	Forward Rate Agreements	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
IGDL	Forward Rate Agreements	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (JPY)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
TPSEF	Forward Rate Agreements (Uncleared) - ILS-TELBOR01-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Forward Rate Agreements (Uncleared) - NZD-BBR-FRA	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (USD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
NEXSEF	Forward Rate Agreements - CHF	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Forward Rate Agreements - CZK	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Forward Rate Agreements - DKK	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Forward Rate Agreements - EUR	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Forward Rate Agreements - GBP	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1