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	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
LGX	Day-ahead Swap	Swap	Certified	11/07/2017	Financial Instrument	Other Financial Instrument		1
NEXSEF	Non Deliverable Swaps - MYR	Swap	Certified	10/26/2017	Financial Instrument	Currency		2
NEXSEF	Forward Rate Agreements - USD	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
NEXSEF	Forward Rate Agreements - CHF	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Forward Rate Agreements - SEK	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 - NOK	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Forward Rate Agreements - PLN	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 - HUF	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - AUD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - ZAR	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - JPY	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - USD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Basis Swaps - USD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - SGD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Basis Swaps - EUR	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - CAD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - MXN	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - NZD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - HKD	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Fixed for Floating Interest Rate Swaps - THB	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
LGX	USDBTC Weekly Options	Swap (Option on a Commodity)	Certified	10/26/2017	Financial Instrument	Other Financial Instrument		1
NEXSEF	Inflation Swaps - GBP	Swap	Certified	10/26/2017	Financial Instrument	Economic Index		1
NEXSEF	Inflation Swaps - EUR	Swap	Certified	10/26/2017	Financial Instrument	Economic Index		1
NEXSEF	Inflation Swaps - USD	Swap	Certified	10/26/2017	Financial Instrument	Economic Index		1
NEXSEF	Non Deliverable Forwards - CLP	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - PEN	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - COL	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - ARS	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - BRL	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - GBP	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - HKD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - NZD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - TRY	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - JPY	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - SEK	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - RUB	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - ZAR	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - KRW	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - INR	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - USD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - PHP	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - IDR	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - MYR	Swap	Certified	10/26/2017	Financial Instrument	Currency		1