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
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
TPSEF	Non-Deliverable Foreign Exchange Options - USD/GHS	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward SGD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	02/27/2017	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - USD/KES	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward AUD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward TWD-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CNH/GBP	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - USD/NGN	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward BRL-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RADSEF	Non Deliverable Forward ZAR-USD	Swap	Certified	12/16/2022	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CNH/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - USD/UAH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward CAD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? AUD/USD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - USD/ZMW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward CHF-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CNH/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward CLP-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	07/05/2017	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CNH/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward CNY-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
CBOESEF	Non deliverable FX forward	Swap	Certified	05/31/2017	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CNH/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward COP-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? CNH/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward DKK-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/AED	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward EUR-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward GBP-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/CZK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1