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
TPSEF	Commodity Index Swaps - S&P GSCI North American Copper ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX REIT Total Return Index	Swap	Certified	04/29/2021	Financial Instrument	Equity Index		1
SPECTR	EUR/HUF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
BSEF	Henry Hub Natural Gas (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
ICE SEF	USGC 3% Fuel Oil Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	Commodity Index Swaps - S&P GSCI Aluminum ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	NZD/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
BSEF	Waha Natural Gas (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
ICE SEF	USGC 3% Fuel Oil Balmo Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 6 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
TPSEF	Commodity Index Swaps - S&P GSCI Copper ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	GBP/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
BSEF	Permian Natural Gas (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
ICE SEF	USGC 3% Fuel Oil vs Fuel Oil 3.5% FOB Rotterdam Barges Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	Commodity Index Swaps - S&P GSCI Nickel ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/PLN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - SGD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Commodity Index Swaps -- CRU US Midwest Hot-Rolled Coil Steel	Swap	Certified	05/10/2023	Financial Instrument	Nonequity Index		1
BSEF	New York Harbor Heating Oil (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	USGC 3% Fuel Oil vs Fuel Oil 3.5% FOB Rotterdam Barges Balmo Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	Commodity Index Swaps - S&P GSCI Lead ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
BSEF	WTI Crude (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Crude Oil		1
ICE SEF	Fuel Oil 3.5% FOB Rotterdam Barges Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	Commodity Index Swaps - S&P GSCI Industrial Metals ER	Swap	Certified	09/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - THB/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
BSEF	Palladium (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
ICE SEF	New York 3% Fuel Oil vs USGC 3% Fuel Oil Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
BSEF	Platinum (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
ICE SEF	New York 1% Fuel Oil vs WTI 1st Line Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	Deliverable Foreign Exchange Options ? CHF/TRY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
BSEF	Gasoil (ICE): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	USGC 3% Fuel Oil vs Brent 1st Line Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	Deliverable Foreign Exchange Options ? CNH/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/SGD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
BSEF	Brent Crude (ICE): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Crude Oil		1
ICE SEF	USGC 3% Fuel Oil vs. WTI 1st Line Swap	Swap	Certified	07/01/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	Deliverable Foreign Exchange Options ? CNH/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - TWD/THB	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1