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List of Financial Instruments for which Societe Generale is Systematic Internaliser

Legal EntityAsset ClassSub Asset ClassBond TypeIssuerISIN
Societe GeneraleShares   all listed in : France, UK, Germany, Portugal, Netherland, Spain, Ireland, Sweden, Belgium, Denmark, Finland, Norway, Austria, Czech Republic, Greece, Italy
Except on Société Générale - FR0000130809, Komercni Banka - CZ0008019106 and Euronext - NL0006294274 shares
ETFs   All
Depositary receipts   All
Certificates    All
Structure Finance Products  AllAll
Securitised Derivatives   All
Societe GeneraleEmission AllowanceEuropean Union Allowances (EUA)  All
European Union Aviation Allowances (EUAA)  All
Certified Emission Reductions (CER)  All
Emission Reduction Units (ERU)  All
Emission Allowance Derivatives Emission allowance derivatives whose underlying is of the type European Union Allowances (EUA)  All
Emission allowance derivatives whose underlying is of the type European Union Aviation Allowances (EUAA)  All
Emission allowance derivatives whose underlying is of the type Certified Emission Reductions (CER)  All
Emission allowance derivatives whose underlying is of the type Emission Reduction Units (ERU)  All
Other Emission allowance derivatives  All
Societe GeneraleBonds (ex ETCs & ETNs) Other Public BondAllAll
Other BondAllAll
Sovereign BondAllAll
Convertible BondAllAll
Covered BondAllAll
Corporate BondAllAll
Bonds (ETC and ETN bond types)Exchange Traded Commodities  All
Exchange Traded Notes  All
Societe GeneraleCommodity derivativesMetal commodity futures/forwards  All
Metal commodity Options  All
Metal commodity Swaps  All
Energy commodity futures/forwards  All
Energy commodity Options  All
Energy commodity Swaps  All
Other Commodity derivatives  All
Agricultural commodity futures/forwards  All
Agricultural commodity Options  All
Agricultural commodity Swaps  All
Societe GeneraleCredit DerivativesCDS index options  All
Index credit default swap (CDS )   All
Other credit derivatives  All
Single name CDS options  All
Single name credit default swap (CDS )  All
Societe GeneraleEquity derivativesStock Index  Options  All
Stock Futures/forwards  All
Stock Dividend Options  All
Stock Dividend Futures and forward  All
Dividend index options  All
Dividend index futures and forwards  All
Volatility Index Options  All
Volatility Index Futures and Forwards  All
ETF Options  All
ETF Futures and Forwards  All
Swaps  All
Other Equity derivatives  All
Stock index futures/ forwards  All
Stock Index Options  All
Societe GeneraleForeign exchange derivativesNon Deliverable Forwards  All
Deliverable Forwards  All
Non Deliverable FX Options  All
Deliverable FX Options  All
Non Deliverable FX Swaps  All
Deliverable FX Swaps  All
FX Futures  All
Other Foreign Exchange Derivatives  All
Societe GeneraleC10 derivativesFreight derivatives  All
Other C10 derivatives  All
Societe GeneraleInterest rate derivativesIR futures and FRA  All
IR Options  All
Other Interest Rate Derivatives  All
Fixed-to-Fixed ‘multi currency swaps’ or ‘cross-currency swaps’   All
Float-to-Float multi-currency swaps or cross-currency swaps  All
Fixed-to-Float ‘multi currency swaps’ or ‘cross-currency swaps’   All
Fixed-to-Fixed 'single currency swaps'  All
Fixed-to-Float 'single currency swaps'  All
Float-to-Float 'single currency swaps'  All
Overnight Index Swap (OIS) 'single-currency swaps'  All
Overnight Index Swap (OIS) 'multi-currency swaps'  All
Inflation multi-currency swaps or cross-currency swaps  All
Inflation single-currency swaps  All
Swaptions  All
Bonds Future/Forwards  All
Bond Options  All
Futures/Forwards on Fixed-to-Float multi-currency swaps or cross-currency swaps  All
Futures/Forwards on Float-to-Float multi-currency swaps or cross-currency swaps  All
Futures/Forwards on Fixed-to-Fixed multi-currency swaps or cross-currency swaps  All
Futures/Forwards on Overnight Index (OIS) multi-currency swaps or cross-currency swaps  All
Futures/Forwards on Inflation multi-currency swaps or cross-currency swaps  All
Futures/Forwards on Fixed-to-Float single-currency swaps  All
Futures/Forwards on Float-to-Float single-currency swaps  All
Futures/Forwards on Fixed-to-Fixed single-currency swaps  All
Futures/Forwards on Overnight Index (OIS) single-currency swaps  All
Futures/Forwards on Inflation single-currency swaps  All
SG Option EuropeSecuritised Derivatives   All