Swap Execution Facility Products

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ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

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ALLFutureOption on a CommodityOption on a FutureSwapSwap (Binary Option)Swap (Option on a Commodity)Swap (Option on a Swap)

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ALLCertifiedWithdrawn

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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

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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	Ghanaian Cedi Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	10/17/2017	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Kenyan Shilling Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	10/17/2017	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Nigerian Naira Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	10/17/2017	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Ugandan Shilling Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	10/17/2017	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	CAD Fixed for Floating Interest Rate Swaptions	Swap (Option on a Swap)	Certified	01/15/2015	Financial Instrument	Currency		1
TPSEF	Zambian Kwacha Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	10/17/2017	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
NEXSEF	South African Rand (ZAR) Option Contract.	Swap (Option on a Commodity)	Certified	03/16/2022	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/TRY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
NEXSEF	Swedish Krona (SEK) Option Contract	Swap (Option on a Commodity)	Certified	03/16/2022	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (BRL)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/USD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CLP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/ZAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
NEXSEF	Russian Ruble RUB Forward Rate Agreement Contract	Swap	Certified	05/11/2021	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CNY)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
NEXSEF	Non Deliverable Forwards	Swap	Certified	06/07/2017	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (COP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (IDR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (INR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (KRW)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (MYR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (PEN)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - CNY Chinese Renminbi	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (PHP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (RUB)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (TWD)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - JPY/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - JPY/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - JPY/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - JPY/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - MXN/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NOK/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NOK/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		1