Swap Execution Facility Products

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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)

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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 - USD/PLN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/QAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/RON	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/RUB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/SAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
TPSEF	Deliverable Foreign Exchange Options - USD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
TPSEF	Angolan Kwanza Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
TPSEF	Bangladeshi Taka Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/TRY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
TPSEF	Algerian Dinar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - USD/ZAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	Non Deliverable Forwards - CLP	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TPSEF	Sri Lankan Rupee Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - ZAR/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	Non Deliverable Forwards - PEN	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TPSEF	Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	Non Deliverable Forwards - COL	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TPSEF	Mauritian Rupee Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	Non Deliverable Forwards - ARS	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TPSEF	Mozambican Metical Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TRAD	Currency Options and all manner of Currency Options strategies	Swap	Certified	10/01/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - AED	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - BRL	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TPSEF	Pakistani Rupee Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - AUD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - GBP	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TPSEF	Tunisian Dinar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TRAD	Volatility Swaps	Swap	Certified	10/01/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - BGN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - HKD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TPSEF	Tanzanian Shilling Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
TRAD	Variance Swaps	Swap	Certified	10/01/2013	Financial Instrument	Currency		1
TRAD	Foreign Exchange Products.	Swap	Certified	07/29/2014	Financial Instrument	Currency		3
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - BWP	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	NDFs - NZD	Swap	Certified	10/26/2017	Financial Instrument	Currency		1