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	Colombian Peso Indicador Bancario Referencia Overnight Fixed-to-Floating Swap Contract	Swap	Certified	07/08/2021	Financial Instrument	Interest Rate		1
LATAM	Colombian UVR (Inflation) Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
TRAD	Colombian UVR (Inflation) Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
LATAM	Colombian UVR-COP IBR Non-Deliverable Cross-Currency Inflation Swap ("UVR-IBR")	Swap	Certified	10/30/2018	Financial Instrument	Interest Rate		1
LATAM	Colombian UVR/USD SOFR Cross-Currency Inflation Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
TWSEF	Columbian Floating Overnight Lending Rate	Swap	Certified	05/05/2023	Financial Instrument	Interest Rate		1
BSEF	Commodities - Date Spread Mont Belvieu LDH Propane Contract	Swap	Certified	01/20/2015	Natural Resource	Liquified Petroleum Gases/NGLs		1
BSEF	Commodities - Fixed Floating Strip Mont Belvieu LDH Propane Contract	Swap	Certified	01/20/2015	Natural Resource	Liquified Petroleum Gases/NGLs		1
BSEF	Commodities - Fixed Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract	Swap	Certified	01/20/2015	Natural Resource	Liquified Petroleum Gases/NGLs		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled Forward Coffee C Contract	Swap	Certified	03/03/2017	Agriculture	Other Foodstuff		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled Forward Low Sulphur Gasoil Contract	Swap	Certified	12/21/2016	Natural Resource	Gasoline		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract	Swap	Certified	12/14/2016	Agriculture	Other Foodstuff		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled Forward White Sugar Contract	Swap	Certified	12/23/2016	Agriculture	Other Foodstuff		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled LBMA Gold Price Contract	Swap	Certified	07/25/2017	Natural Resource	Metal		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled LBMA Palladium Price Contract	Swap	Certified	07/25/2017	Natural Resource	Metal		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled LBMA Platinum Price Contract	Swap	Certified	07/25/2017	Natural Resource	Metal		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled LBMA Silver Price Contract	Swap	Certified	07/25/2017	Natural Resource	Metal		1
BSEF	Commodities - Option Mont Belvieu LDH Propane Contract	Swap	Certified	01/20/2015	Natural Resource	Liquified Petroleum Gases/NGLs		1
BSEF	Commodities - Option Strip Brent Crude Contract	Swap	Certified	11/24/2014	Natural Resource	Crude Oil		1
BSEF	Commodities - Option Strip COMEX Copper Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodities - Option Strip Gasoil Contract	Swap	Certified	11/24/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities - Option Strip Gold Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodities - Option Strip Iron Ore Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodities - Option Strip NY Harbor Heating Oil Contract	Swap	Certified	11/24/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities - Option Strip NY Harbor ULSD Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodities - Option Strip Palladium Contract	Swap	Certified	11/24/2014	Natural Resource	Chemicals		1
BSEF	Commodities - Option Strip Platinum Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodities - Option Strip Silver Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodities - Option Strip TTF Natural Gas Contract	Swap	Certified	11/24/2014	Natural Resource	Natural Gas		1
BSEF	Commodities - Option Strip WTI Crude Contract	Swap	Certified	11/24/2014	Natural Resource	Crude Oil		1
BSEF	Commodities - Options Coffee C Contract	Swap (Option on a Commodity)	Certified	03/03/2017	Agriculture	Other Foodstuff		1
BSEF	Commodities - Options Soybean Meal Contract	Swap	Certified	03/03/2017	Agriculture	Oilseed/Oilseed Product		1
BSEF	Commodities - Options Soybeans Contract	Swap (Option on a Commodity)	Certified	03/03/2017	Agriculture	Oilseed/Oilseed Product		1
BSEF	Commodities Date Spread Gulf Coast Jet Fuel Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Date Spread NY ULSD Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Fixed Floating Strip Gulf Coast Jet Fuel Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Fixed Floating Strip NY ULSD Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Fixed Floating Swap/Cash Settled Forward Gulf Coast Jet Fuel Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Fixed Floating Swap/Cash Settled Forward NY ULSD Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Option Gulf Coast Jet Fuel Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Option NY ULSD Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Option Strip Aluminum Alloy Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodities Option Strip Aluminum Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodities Option Strip Corn Contract	Swap	Certified	11/24/2014	Agriculture	Grain/Grain Product		1
BSEF	Commodities Option Strip Henry Hub Natural Gas Contract	Swap	Certified	11/24/2014	Natural Resource	Natural Gas		1
BSEF	Commodities Option Strip Lead Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodities Option Strip Live Cattle Contract	Swap	Certified	11/24/2014	Agriculture	Livestock/Meat Product		1
BSEF	Commodities Option Strip LME Copper Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodities Option Strip Nickel Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodities Option Strip Permian Natural Gas Contract	Swap	Certified	11/24/2014	Natural Resource	Natural Gas		1