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
RF SEF	Cross-Currency NDF Contract - MAS	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - LVL	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - LKR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - KWD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - JPY	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - JOD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - JMD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - ISK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - ILS	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - HUF	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - HRK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - HKD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - GBP	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - EUR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - EEK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - DNK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - CZK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - CNH	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - CHF	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - CAD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - BWP	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - BGN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - AUD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - AED	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TRAD	Cross-Currency Basis Swap	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TWSEF	Cross Currency Interest Rate Swaps	Swap	Certified	08/01/2022	Financial Instrument	Interest Rate		3
TWSEF	Cross Currency Basis Swaps	Swap	Certified	06/02/2020	Financial Instrument	Interest Rate		1
TRAD	Cross Currency Basis Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
ICAPSEF	Credit Suisse Commodity Benchmark Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	Credit Suisse Commodity Benchmark Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
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	Credit Derivatives Indices	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		1
TWSEF	Credit Default Swaps - Europe/Asia Untranched CDS Indices	Swap	Certified	03/09/2020	Financial Instrument	Credit Event		2
ICAPSEF	Cotton	Swap	Certified	09/29/2013	Agriculture	Natural Fiber		2
TPSEF	Cotation Assistee en Continu 40	Swap	Certified	03/25/2014	Financial Instrument	Equity Index		1
TRAD	Correlation Swaps	Swap	Certified	10/01/2013	Financial Instrument	Currency		1
NEXSEF	CORR-CAD Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
BSEF	Corn (CBOT): Fixed/Floating Strip	Swap	Certified	09/30/2013	Agriculture	Grain/Grain Product		1
BSEF	Corn (CBOT): Fixed/Floating	Swap	Certified	09/30/2013	Agriculture	Grain/Grain Product		1
BSEF	Corn (CBOT): Date Spread	Swap	Certified	09/30/2013	Agriculture	Grain/Grain Product		1
ICAPSEF	Corn	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
BSEF	Copper (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Copper (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Copper (LME): Date Spread	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Copper (Comex): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Copper (Comex): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Copper (COMEX): Date Spread	Swap	Certified	09/30/2013	Natural Resource	Metal		1
TRAD	Constant Maturity Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
BSEF	Commodity Options Zinc Contract	Swap	Certified	11/19/2014	Natural Resource	Metal		1