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

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
ICAPSEF	Non-Deliverable Forward (Russian Ruble)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (GBP)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (South Korea Won)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (EUR)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (India Rupee)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (JPY)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/GBP	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Indonesia Rupiah)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CHF)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Philippine Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (AUD)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (China Yuan Renminbi)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CAD)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Nigeria Naira)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Swaps - MYR	Swap	Certified	10/26/2017	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options - THB/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Kazakhstan Tenge)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - TRY/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Ukraine Hryvna)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/AED	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Argentine Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/BHD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Brazil Real)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Malaysia Ringgit)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
360T	Non-Deliverable Foreign Exchange Forwards	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Taiwan New Dollar)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
360T	Foreign Currency Options	Swap (Option on a Commodity)	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Offshore-Traded Renminbi)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/CZK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Uruguay Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/DKK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/HUF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/ILS	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/ISK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
NEXSEF	GBP Single Period Swap Contracts.	Swap	Certified	06/29/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
NEXSEF	CHF Single Period Swap Contract	Swap	Certified	06/29/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/KWD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/OMR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1