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
AEGIS	1135 ENERGY_NaturalGas_Options_AECO 7a Fixed (CAD_GJ)	Swap (Option on a Commodity)	Certified	04/18/2023	Natural Resource	Natural Gas		4
AEGIS	1332 ENERGY_Oil_Options_NYMEX WTI (CAD)	Swap (Option on a Commodity)	Certified	04/17/2023	Natural Resource	Crude Oil		4
AEGIS	1133 ENERGY_NaturalGas Chicago Fixed (CADMMBtu)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1334 - Crude Oil Basis Swap - NGX WCS Diff (USD)	Swap	Certified	04/17/2023	Natural Resource	Crude Oil		4
AEGIS	1333 - Crude Oil Basis Swap - NGX MSW Diff (USD)	Swap	Certified	04/17/2023	Natural Resource	Crude Oil		4
AEGIS	1139 - Natural Gas Basis Swap - AECO 7a Basis (USD)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1138 - Natural Gas Basis Swap - Chicago Basis (CAD/MMBtu)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1131 - Natural Gas Fixed Swap - AECO 5a Fixed (CAD/MMBtu)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1130 - Natural Gas Fixed Swap - AECO 7a Fixed (CAD/GJ)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1134 Natural Gas Fixed Swap - NYMEX Henry Hub (LD) (CAD/GJ)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1132 - Natural Gas Fixed Swap - Chicago Gas Daily (CAD/MMBtu)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	Natural Gas Fixed Swap - AECO 5a Fixed (CAD/GJ)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	Crude Oil Fixed Swap - NYMEX WTI (CAD)	Swap	Certified	04/06/2023	Natural Resource	Crude Oil		4
SPECTR	GBP/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	NZD/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/HUF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/ZAR Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/SGD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/SEK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/PLN Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/NOK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/MXN Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/ILS Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/HUF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/CZK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/CNH Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
BSEF	Non-Deliverable Forward Contract for AOA, CRC, DOP, GEL, NPR, PYG and UGX	Swap	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	USD/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	NZD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	NZD/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	NOK/SEK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/SEK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/NOK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/AUD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/SEK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/PLN Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/NOK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/GBP Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/CZK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/CNH Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1