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
FTSEF	Non-Deliverable Forward	Swap (Binary Option)	Certified	04/01/2016	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	NOK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
BSEF	FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract	Swap	Certified	06/02/2021	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	SEK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	CZK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	HUF Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
NEXSEF	PLN Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SWAPX	Custom Date Non-Deliverable Forwards	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
RF SEF	Foreign Exchange Option Swap	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
BSEF	Foreign Exchange: Average Rate Forward Contract	Swap	Certified	02/24/2014	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/THB	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	Egyptian Pound ("EGP")	Swap	Certified	10/22/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	Vietnamese Dong (VND)	Swap	Certified	10/22/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	AUD/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	AUD/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	AUD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	AUD/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - INR/SGD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	AUD/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	CAD/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	CAD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Vanilla American Foreign Exchange Option	Swap	Certified	11/13/2013	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	CHF/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1