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
GTX	Non Deliverable Forward - KRW South Korean Won	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - GHS	Swap	Certified	04/12/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/USD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
NEXSEF	Euro/Swiss Franc (EUR/CHF) Option	Option on a Future	Certified	01/05/2023	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - MYR Malaysian Ringgit	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - KES	Swap	Certified	04/12/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SEK/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - PHP Philippine Peso	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - NGN	Swap	Certified	04/12/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - TWD Taiwan Dollar	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards - ZMW	Swap	Certified	04/12/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - RUB Russian Ruble	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - ARS Argentine Peso	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - BRL Brazilian Real	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/GBP	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (U.S. Dollar)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - CLP Chilean Peso	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Euro)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - COP Colombian Peso	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Chile Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - PEN Peruvian Nuevo Sol	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Peru Nuevo Sol)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Colombian Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Thailand Baht)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (USD)	Swap	Certified	04/30/2014	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - THB/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
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