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 (PEN)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - USD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - EUR/GBP	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (UYU)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - XOF	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/JPY	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (VEB)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - ZAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - EUR/JPY	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
GFISEF	Vanilla FX Options	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/THB	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - ZWD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/CHF	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	Foreign Exchange Options - USD/CAD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	Foreign Exchange Options - AUD/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	Foreign Exchange Options - USD/MXN	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/THB	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
GFISEF	Exotic FX Options	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	Foreign Exchange Options - USD/CNH	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - EUR/UAH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	Foreign Exchange Options - USD/INR	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/BRL	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	Foreign Exchange Options - USD/SGD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	Foreign Exchange Options - NZD/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	Non Deliverable Forwards - SAR	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/HKD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
NEXSEF	NDFs - PLN	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Fixed for Floating Agricultural Swaptions - Butter	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1