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
RADSEF	Non Deliverable Forward EUR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	USD/SEK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/THB	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward GBP-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	USD/SGD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward HKD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	USD/ZAR Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward IDR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward INR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward JPY-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	EUR/HUF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward KRW-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	NZD/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward MXN-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
SPECTR	GBP/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/PLN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward MYR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward NOK-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward NZD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward PEN-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CHF/TRY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward PHP-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CNH/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/SGD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward RUB-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CNH/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/THB	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward SEK-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CNH/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1