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
GFISEF	Non-Deliverable Forward (PHO)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Philippine Peso)	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
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 (Offshore-Traded Renminbi)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Nigeria Naira)	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 (Malaysia Ringgit)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (KZT)	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
ICAPSEF	Non-Deliverable Forward (Kazakhstan Tenge)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (JPY)	Swap	Certified	04/30/2014	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
ICAPSEF	Non-Deliverable Forward (Indonesia Rupiah)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (India Rupee)	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
GFISEF	Non-Deliverable Forward (GTQ)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (GBP)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Euro)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (EUR)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (EGP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (COP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (COP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Colombian Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CNY)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (CNY)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CLP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (CLP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (China Yuan Renminbi)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Chile Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CHF)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CAD)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (BRL)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (BRL)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Brazil Real)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (AUD)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (ARS)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Argentine Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
INFXSEF	Non-Deliverable Forward	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
FTSEF	Non-Deliverable Forward	Swap (Binary Option)	Certified	04/01/2016	Financial Instrument	Currency		1
FTSEF	Non-Deliverable Forward	Swap (Binary Option)	Certified	04/01/2016	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - USD/ZMW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - USD/UAH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - USD/NGN	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1