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	Forward Rate Agreement (FRA)-GBP	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)-DKK	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)-CHF	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)-AUD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
DWSEF	Forward Rate Agreement	Swap	Certified	04/11/2017	Financial Instrument	Interest Rate		4
BSEF	Foreign Exchange: Average Rate Forward Contract	Swap	Certified	02/24/2014	Financial Instrument	Currency		1
TRAD	Foreign Exchange Products.	Swap	Certified	07/29/2014	Financial Instrument	Currency		3
NEXSEF	Foreign Exchange Options - USD/SGD	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/JPY	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/HKD	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/CHF	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 - NZD/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 - EUR/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - EUR/JPY	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - EUR/GBP	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - AUD/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
RF SEF	Foreign Exchange Option Swap	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Zambian Kwacha	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - West African Franc	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Thai Baht	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Tanzanian Shilling	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - South African Rand	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Sierra Leonean Leone	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Mozambican Metical	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Honduran Lempira	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Guatemalan Quetzal	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Euro	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Ethiopian Birr	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Central African Franc	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
360T	Foreign Currency Options	Swap (Option on a Commodity)	Certified	09/30/2013	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	Fixed/Floating Swap/Cash Settled Forward Soybean Contract	Swap	Certified	03/03/2017	Agriculture	Oilseed/Oilseed Product		1
BSEF	Fixed-to-Floating Swaps Contract	Swap	Certified	09/17/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (ZAR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (USD) (7-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (6-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (5-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (4-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (3-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1