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
BSEF	NOK NOWA OIS Compound Fixed-to-Floating Swap Contract	Swap	Certified	04/19/2024	Financial Instrument	Interest Rate		1
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
AEGIS	1176 - Natural Gas Index Swaps - CG Mainline - Platts Gas Daily Platts Inside FERC	Swap	Certified	03/26/2024	Natural Resource	Natural Gas		4
AEGIS	1175 ENERGY_NaturalGas_FixedSwap_IFERC_EP_West_Texas	Swap	Certified	03/19/2024	Natural Resource	Natural Gas		4
BSEF	MXN TIIE ON-OIS Compound Fixed to Floating Swap Contract	Swap	Certified	02/26/2024	Financial Instrument	Interest Rate		1
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
TPSEF	BofA Merrill Lynch MLCX6CTV Excess Return Strategy	Swap	Certified	01/24/2024	Financial Instrument	Nonequity Index		1
AEGIS	1174 ENERGY_Natural Gas_Option_IFERC_Henry Hub	Swap (Option on a Commodity)	Certified	12/12/2023	Natural Resource	Natural Gas		4
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Azerbaijani Manat	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Ethiopian Birr	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Euro	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Guatemalan Quetzal	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Honduran Lempira	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Mozambican Metical	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Rwandan Franc	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Sierra Leonean Leone	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Thai Baht	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Tanzanian Shilling	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Central African Franc	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - West African Franc	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - South African Rand	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
BSEF	Foreign Exchange Contract - Non-Deliverable Forward - Zambian Kwacha	Swap	Certified	12/07/2023	Financial Instrument	Currency		1
DWSEF	IRS	Swap	Certified	12/07/2023	Financial Instrument	Economic Index		2
AEGIS	3002 RIN Fixed Swap - D3 Renewable Identification Numbers - ICE	Swap	Certified	11/29/2023	Natural Resource	Emissions		4
BSEF	CDS Index Product - CDX North America HY BB Index	Swap	Certified	11/27/2023	Financial Instrument	Credit Event		1
AEGIS	1173 ENERGY_NG_AECO 5a Fixed (USD)	Swap	Certified	11/14/2023	Natural Resource	Natural Gas		4
TWSEF	CDX Emerging Markets High Yield Index and CDX Emerging Markets Investment Grade Index	Swap	Certified	11/13/2023	Financial Instrument	Credit Event		2
TPSEF	Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD	Swap	Certified	10/27/2023	Financial Instrument	Equity Index		1
AEGIS	1172 - Natural Gas Index Swaps - Henry Hub - Platts Gas Daily Platts Inside FERC	Swap	Certified	10/26/2023	Natural Resource	Natural Gas		4
AEGIS	1171 ENERGY_NaturalGas_FixedSwap_IFERC_Henry Hub	Swap	Certified	10/25/2023	Natural Resource	Natural Gas		4
AEGIS	3000 RENEWABLES_Ethanol Fixed Swap - Chicago - Platts	Swap	Certified	10/25/2023	Natural Resource	Renewable Fuels		4
AEGIS	3001 RENEWABLES_LCFS Fixed Swap - California Low Carbon Fuel Standard Credit - OPIS	Swap	Certified	10/25/2023	Natural Resource	Emissions		4
NEXSEF	Korean Won (KRW) Option Contract	Option on a Future	Certified	10/24/2023	Financial Instrument	Currency		1
NEXSEF	Taiwan Dollar (TWD) Option Contract	Option on a Future	Certified	10/24/2023	Financial Instrument	Currency		1
AEGIS	1335 ENERGY_Oil_Fixed Swap_Argus WTI Midland_TMA	Swap	Certified	09/29/2023	Natural Resource	Crude Oil		4
AEGIS	1336 ENERGY_Oil_Fixed Swap_Argus WTL Midland_TMA	Swap	Certified	09/29/2023	Natural Resource	Crude Oil		4
AEGIS	1337 ENERGY_Oil_Fixed Swap_Argus WTS_TMA	Swap	Certified	09/29/2023	Natural Resource	Crude Oil		4
BSEF	CDS Index Contract - CDX Emerging Markets HY Index	Swap	Certified	09/28/2023	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contract - Emerging Market Investment Grade Swaptions	Swap	Certified	09/22/2023	Financial Instrument	Credit Event		1
TPSEF	CDS Index Contract - Emerging Market High Yield Swaptions	Swap	Certified	09/22/2023	Financial Instrument	Credit Event		1
AEGIS	1403 - Jet Fuel Basis Swap - Gulf Coast Jet Fuel - Platts	Swap	Certified	09/18/2023	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
AEGIS	1402 - Jet Fuel Fixed Swap - Gulf Coast Jet Fuel - Platts	Swap	Certified	09/18/2023	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
AEGIS	1512 - Copper Fixed Swap - LME Copper CMA Swap (LBS) - LME	Swap	Certified	09/18/2023	Natural Resource	Metal		4
AEGIS	1513 - Copper Fixed Swap  - CME Copper CMA Swap - CME	Swap	Certified	09/18/2023	Natural Resource	Metal		3
AEGIS	1514 - Copper Option - CME Copper CMA Option - CME	Swap	Certified	09/18/2023	Natural Resource	Metal		4
AEGIS	1515 - Copper Option - LME Copper CMA Option - LME	Swap (Option on a Commodity)	Certified	09/18/2023	Natural Resource	Metal		4
AEGIS	1516 - Nickel Fixed Swap - LME 3rd Wednesday - LME	Swap	Certified	09/18/2023	Natural Resource	Metal		4