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
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
TRAD	Cross-Currency UF Peso Swap	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency Non-Deliverable Forward Contract	Swap	Certified	06/20/2019	Financial Instrument	Currency		1
RF SEF	Cross-Currency Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - ZWD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - ZAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - XOF	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - USD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - TRY	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - TND	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - SKK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - SGD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - SEK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - SAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - RSD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - RON	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - QAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - PLN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - OMR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - NZD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - NOK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - MXN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - MUR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1