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	Non-Deliverable Foreign Exchange Options - CNH/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
BSEF	USD U.S. CPI Urban Consumers Not Seasonably Adjusted Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
AEGIS	1035 NG BasisSwap-Socal Citygate-Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1171 ENERGY_NaturalGas_FixedSwap_IFERC_Henry Hub	Swap	Certified	10/25/2023	Natural Resource	Natural Gas		4
MKAXSEF	Markit iTraxx HiVol	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (KZT)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	S&P MidCap 400 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: White Sugar-Euronext	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
IGDL	Fixed for Floating IRS - Peruvian IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - SAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
LGX	USDBTC Options	Swap (Option on a Commodity)	Certified	09/19/2017	Financial Instrument	Other Financial Instrument		1
TPSEF	Basis Swaps - TRY-TRYIBOR-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Non Deliverable Swaps - CNY	Swap	Certified	08/27/2018	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
BSEF	EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
ICE SEF	Platts APAC LNG Derivatives Swap Balmo	Swap	Certified	12/13/2021	Natural Resource	Natural Gas		4
AEGIS	1155 ENERGY_NaturalGas_Options_HSC_Platts Inside FERC	Swap (Option on a Commodity)	Certified	06/09/2023	Natural Resource	Natural Gas		4
AEGIS	3000 RENEWABLES_Ethanol Fixed Swap - Chicago - Platts	Swap	Certified	10/25/2023	Natural Resource	Renewable Fuels		4
MKAXSEF	Markit iTraxx Japan Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (ARS)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	Mexican IPC Index (Indice de Precios y Cotizaciones)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Crude Palm Oil-CME	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
IGDL	Fixed for Floating IRS - Peruvian VAC (Inflation) IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - SEK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
LGX	Prepaid Day-Ahead Bitcoin Swaps	Swap	Certified	09/19/2017	Financial Instrument	Other Financial Instrument		1
TPSEF	Basis Swaps - ZAR-JIBAR-SAFEX	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Index Chemicals GICS Industry Total Return	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
AEGIS	1036 NG Basis Swap - Sonat - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	3001 RENEWABLES_LCFS Fixed Swap - California Low Carbon Fuel Standard Credit - OPIS	Swap	Certified	10/25/2023	Natural Resource	Emissions		4
MKAXSEF	Markit iTraxx SovX Western Europe Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (BRL)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	MSCI Canada Index CAD Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Hard Red Spring Wheat-MGEX	Swap	Certified	04/10/2014	Agriculture	Grain/Grain Product		1
IGDL	Fixed for Floating IRS -Argentine Cross Currency IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 5 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - SGD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Financials GICS Level Sector Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
AEGIS	1037 NG Basis Swap - Southern Star - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
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	1174 ENERGY_Natural Gas_Option_IFERC_Henry Hub	Swap (Option on a Commodity)	Certified	12/12/2023	Natural Resource	Natural Gas		4
MKAXSEF	Markit iTraxx SovX Asia Pacific Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1