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
LATAM	Mexican UDI/MXN F-TIIE Inflation Swap	Swap	Certified	01/30/2024	Financial Instrument	Interest Rate		1
LATAM	Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap	Swap	Certified	01/30/2024	Financial Instrument	Interest Rate		1
LATAM	Mexican MXN/F-TIIE Overnight Index Swap	Swap	Certified	01/30/2024	Financial Instrument	Interest Rate		1
BSEF	MXN TIIE ON-OIS Compound Fixed to Floating Swap Contract	Swap	Certified	02/26/2024	Financial Instrument	Interest Rate		1
AEGIS	1175 ENERGY_NaturalGas_FixedSwap_IFERC_EP_West_Texas	Swap	Certified	03/19/2024	Natural Resource	Natural Gas		4
AEGIS	1176 - Natural Gas Index Swaps - CG Mainline - Platts Gas Daily Platts Inside FERC	Swap	Certified	03/26/2024	Natural Resource	Natural Gas		4
TPSEF	MXN F-TIIE-USD SOFR Cross-Currency Basis Swap	Swap	Certified	04/17/2024	Financial Instrument	Interest Rate		1
TPSEF	UDI/MXN F-TIIE Cross-Currency Inflation Swap	Swap	Certified	04/17/2024	Financial Instrument	Interest Rate		1
BSEF	NOK NOWA OIS Compound Fixed-to-Floating Swap Contract	Swap	Certified	04/19/2024	Financial Instrument	Interest Rate		1
AEGIS	1177 - Natural Gas Index Swaps - PEPL Platts Gas Daily Platts Inside FERC	Swap	Certified	04/30/2024	Natural Resource	Natural Gas		4
BSEF	NOK NOWA OIS Compound Fixed-to-Floating Swap Contract	Swap	Certified	05/08/2024	Financial Instrument	Interest Rate		1
TRAD	TIIE de Fondeo (F-TIIE) for Mexican Peso (MXN) Interest Rate Swaps	Swap	Certified	05/23/2024	Financial Instrument	Interest Rate		7
TPSEF	CDX Financials Index	Swap	Certified	05/30/2024	Financial Instrument	Credit Event		1
SPECTR	USD/BRL NDOs	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/CNY NDO	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/COP NDO	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/IDR NDO	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/INR NDO	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/CLP NDO	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/KRW NDO	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/TWD NDO	Option on a Future	Certified	06/04/2024	Financial Instrument	Currency		1