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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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
RADSEF	Non-Deliverable Forward (GBP)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (GTQ)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (IDR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (IDR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (India Rupee)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Indonesia Rupiah)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (INR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (INR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (JPY)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Kazakhstan Tenge)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (KRW)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (KRW)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (KZT)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Malaysia Ringgit)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (MYR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (MYR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Nigeria Naira)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Offshore-Traded Renminbi)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (PEN)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (PEN)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Peru Nuevo Sol)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Philippine Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (PHO)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (PHP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (RUB)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (RUB)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Russian Ruble)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (South Korea Won)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Taiwan New Dollar)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Thailand Baht)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (TWD)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (TWD)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (U.S. Dollar)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Ukraine Hryvna)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Uruguay Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (USD)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (UYU)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (VEB)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (VND)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	02/27/2017	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	07/05/2017	Financial Instrument	Currency		2
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	06/20/2019	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		1
LATAM	Non-Deliverable Forward Contract (Argentinian Peso)	Swap	Certified	11/20/2013	Financial Instrument	Currency		1
LATAM	Non-Deliverable Forward Contract (Chilean Peso)	Swap	Certified	11/20/2013	Financial Instrument	Currency		1
LATAM	Non-Deliverable Forward Contract (Colombian Peso)	Swap	Certified	11/20/2013	Financial Instrument	Currency		1
LATAM	Non-Deliverable Forward Contract (Peruvian Nuevo Sol)	Swap	Certified	11/20/2013	Financial Instrument	Currency		1
BSEF	Non-Deliverable Forward Contract for AOA, CRC, DOP, GEL, NPR, PYG and UGX	Swap	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Swaps - INR-MITOR-OIS-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1