Swap Execution Facility Products

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Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

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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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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

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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
TPSEF	Deliverable Foreign Exchange Options ? CHF/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	GBP SONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward INR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
DWSEF	Cash-Settled Forward on Russell 2000 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI North American Copper ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	JPY Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
LGX	Day-Ahead USD/ETH Deci Swaps	Swap	Certified	03/09/2021	Financial Instrument	Other Financial Instrument		3
TPSEF	Equity Index Swaps -- S&P/TSX REIT Total Return Index	Swap	Certified	04/29/2021	Financial Instrument	Equity Index		1
RADSEF	Non Deliverable Forward JPY-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	EUR/HUF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - S&P GSCI Aluminum ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	JPY Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward KRW-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	NZD/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 6 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
TPSEF	Commodity Index Swaps - S&P GSCI Copper ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	JPY IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward MXN-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	GBP/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps - S&P GSCI Nickel ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/PLN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	JPY LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward MYR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Commodity Index Swaps -- CRU US Midwest Hot-Rolled Coil Steel	Swap	Certified	05/10/2023	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Lead ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	LIBOR vs FED FUNDS Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward NOK-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Commodity Index Swaps - S&P GSCI Industrial Metals ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	LIBOR vs SOFR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward NZD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	NOK Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward PEN-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/TRY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	NOK NIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	Non Deliverable Forward PHP-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2