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	Deliverable Foreign Exchange Options - GBP/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options ? EUR/BHD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Agricultural Options - Butter	Swap (Option on a Commodity)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Deliverable Foreign Exchange Options - GBP/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Agricultural Options - Cheese	Swap (Option on a Commodity)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Deliverable Foreign Exchange Options - GBP/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Agricultural Options - Dry Whey	Swap (Option on a Commodity)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Deliverable Foreign Exchange Options - GBP/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Agricultural Options - Non-Fat Dry Milk	Swap (Option on a Commodity)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Deliverable Foreign Exchange Options - GBP/MXN	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
NEXSEF	South African Rand (ZAR) Option Contract.	Swap (Option on a Commodity)	Certified	03/16/2022	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/TRY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
NEXSEF	Swedish Krona (SEK) Option Contract	Swap (Option on a Commodity)	Certified	03/16/2022	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - GBP/USD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
LGX	USDBTC Day-Ahead Options	Swap (Option on a Commodity)	Certified	01/29/2018	Financial Instrument	Other Financial Instrument		1
TPSEF	Deliverable Foreign Exchange Options - GBP/ZAR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - HKD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - JPY/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - JPY/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - JPY/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - JPY/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - MXN/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NOK/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NOK/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/HKD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/NOK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/SEK	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/SGD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/THB	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - NZD/USD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SEK/JPY	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/AUD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/CAD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Deliverable Foreign Exchange Options - SGD/CNH	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1