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 - MYR/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	GBP/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1125 NG Option - NGPL Midcont - Platts Inside FERC	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
SPECTR	GBP/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	GBP/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1128 NG Option - Waha - Platts Inside FERC	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
SPECTR	GBP/NOK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	GBP/SEK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/SGD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1323 Oil Option - NYMEX WTI Crude Oil - NYMEX	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
SPECTR	GBP/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	NOK/SEK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	NZD/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1322 Oil Option - ICE Brent North Sea - ICE	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
SPECTR	NZD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	USD/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	USD/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1321 Oil Option - Argus WTI Houston - Argus Media	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
TPSEF	Deliverable Foreign Exchange Options ? AUD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - NZD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1509 - Aluminum Option-LME Aluminum CMA Option-LME	Swap (Option on a Commodity)	Certified	10/05/2022	Natural Resource	Metal		4
SPECTR	USD/CNH Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	USD/CZK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? AUD/ZAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	USD/HUF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1324 Oil Option - Dated Brent - Platts	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
SPECTR	USD/ILS Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? CAD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - PHP/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1