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/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - OMR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Swedish Krona Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (TWD)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - PLN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Singapore Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (VND)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - QAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	South African Rand Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
NEXSEF	Korean Won (KRW) Option Contract	Option on a Future	Certified	10/24/2023	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (EGP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - RON	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	Taiwan Dollar (TWD) Option Contract	Option on a Future	Certified	10/24/2023	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (RUB)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - RSD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (KZT)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - SAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (ARS)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - SEK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (BRL)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - SGD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (CLP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - SKK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (COP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - TND	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - EUR/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (GTQ)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - TRY	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - GBP/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1