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
RADSEF	Non Deliverable Forward HKD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/DKK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward IDR-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward INR-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/HUF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward JPY-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/ILS	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward KRW-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/ISK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward MXN-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/KWD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward MYR-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/OMR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward NOK-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/PLN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward NZD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/QAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward PEN-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options ? EUR/RON	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward PHP-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options - EUR/RUB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward RUB-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Equity Index Variance Swaps - Hang Seng China Enterprises Index	Swap	Certified	08/29/2014	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - EUR/SAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward SEK-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options - EUR/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward SGD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options - EUR/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward TWD-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options - EUR/TRY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non Deliverable Forward ZAR-USD	Swap	Certified	10/08/2021	Financial Instrument	Currency		2
TPSEF	Deliverable Foreign Exchange Options - EUR/USD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - EUR/ZAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/BHD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	06/20/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RF SEF	Cross-Currency Non-Deliverable Forward Contract	Swap	Certified	06/20/2019	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1