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	Precious Metals Options Contract	Swap (Option on a Commodity)	Certified	07/23/2019	Natural Resource	Metal		1
TPSEF	Commodity Index Swaps - S&P GSCI ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	SORA-SGP Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
SPECTR	USD/PLN Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
BSEF	Iron Ore (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
LATAM	Mexican CCY TIIE/US LIBOR Swaps (Float/Float)	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
ICE SEF	New York 1% Fuel Oil Balmo Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
DWSEF	Price Return Swap on Russell 2000 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - MSCI China A Inclusion USD Index (Net)	Swap	Certified	06/14/2018	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Cocoa ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	USD/SEK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
BSEF	Live Cattle (BM&F Bovespa): Fixed/Floating Strip	Swap	Certified	09/30/2013	Agriculture	Livestock/Meat Product		1
LATAM	Colombian Cross-Currency Basis Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
ICE SEF	New York 1% Fuel Oil vs Brent 1st Line Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
DWSEF	Cash-Settled Forward on Standard and Poors 500 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Corn ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/THB	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	USD/SGD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
BSEF	Corn (CBOT): Fixed/Floating Strip	Swap	Certified	09/30/2013	Agriculture	Grain/Grain Product		1
LATAM	US Floating Libor Rate vs. Camara Floating Rate Basis Swap	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
SWAPX	Euro EURIBOR Interest Rates Swaps: Fixed-to-Floating	Swap	Certified	02/26/2014	Financial Instrument	Interest Rate		1
ICE SEF	New York 1% Fuel Oil vs Fuel Oil 1% FOB NWE Cargoes Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
DWSEF	Cash-Settled Forward on Standard and Poors MidCap 400 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Cotton ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	AECO XW6 Options	Swap (Option on a Swap)	Certified	12/02/2020	Natural Resource	Natural Gas		1
SPECTR	USD/ZAR Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
BSEF	Wheat (CBOT): Fixed/Floating Strip	Swap	Certified	09/30/2013	Agriculture	Grain/Grain Product		1
SWAPX	USD LIBOR Interest Rates Swaps: Fixed-to-Floating	Swap	Certified	02/26/2014	Financial Instrument	Interest Rate		1
ICE SEF	New York 1% Fuel Oil vs Fuel Oil 1% FOB NWE Cargoes Balmo Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
DWSEF	Cash-Settled Forward on Nasdaq 100 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Feeder Cattle ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
BSEF	Copper (Comex): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
SWAPX	GBP LIBOR Interest Rates Swaps: Fixed-to-Floating	Swap	Certified	02/26/2014	Financial Instrument	Interest Rate		1
ICE SEF	New York 1% Fuel Oil vs USGC 3% Fuel Oil Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
DWSEF	Cash-Settled Forward on Dow Jones 30 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Gasoil ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
BSEF	Gold (Comex): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
ICE SEF	New York 1% Fuel Oil vs USGC 3% Fuel Oil Balmo Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
DWSEF	Cash-Settled Forward on Russell 2000 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1