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
SPECTR	EUR/NZD 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/PLN 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/USD 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	GBP/CAD 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/JPY 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/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	NOK/SEK 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	NZD/JPY 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	USD/CHF 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/CNH 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/HUF 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/JPY 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/NOK 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/SEK 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/ZAR 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	NZD/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
AEGIS	1150 - Natural Gas Index Swaps - TGT Zone 1 - Platts Gas Daily Platts Inside FERC	Swap	Certified	03/27/2023	Natural Resource	Natural Gas		4
AEGIS	1151 - Natural Gas Index Swaps - NGPL TXOK	Swap	Certified	03/27/2023	Natural Resource	Natural Gas		4
AEGIS	1152 - Natural Gas Index Swaps - HSC	Swap	Certified	03/27/2023	Natural Resource	Natural Gas		4
TPSEF	Commodity Index Swaps -- BCOM Brent Crude Subindex 2 Month Forward	Swap	Certified	03/03/2023	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps -- BCOM Brent Crude Subindex 3 Month Forward	Swap	Certified	03/03/2023	Financial Instrument	Nonequity Index		1
AEGIS	1600 ENERGY_Oil_NY Harbor RBOB Gasoline_NYMEX	Swap	Certified	02/24/2023	Natural Resource	Gasoline		4
AEGIS	1328 - Crude Oil Roll Swap - NYMEX WTI Roll - NYMEX	Swap	Certified	02/02/2023	Natural Resource	Crude Oil		4
AEGIS	1510 - 1M Aluminum Roll - LME Aluminum CMA Swap - LME	Swap	Certified	02/02/2023	Natural Resource	Metal		4
AEGIS	1511 - 2M Aluminum Roll - LME Aluminum CMA Swap - LME	Swap	Certified	02/02/2023	Natural Resource	Metal		4
BSEF	USD YLDVOL Forward Swap Contract	Swap	Certified	01/30/2023	Financial Instrument	Other Financial Instrument		1
AEGIS	1400 ENERGY_Oil_Diesel_NYMEX	Swap	Certified	01/20/2023	Natural Resource	Crude Oil		4
AEGIS	1401 ENERGY_Oil_Diesel_Gulf Coast_Platts	Swap	Certified	01/20/2023	Natural Resource	Crude Oil		4
NEXSEF	Euro/Swiss Franc (EUR/CHF) Option	Option on a Future	Certified	01/05/2023	Financial Instrument	Currency		1
RADSEF	AUD BBSW Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	CAD CDOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	DKK CIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	EUR EURIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	NOK NIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2