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

Status Date From

Status Date To

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	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
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
SPECTR	USD/BRL NDOs	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/CNY NDO	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/COP NDO	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/IDR NDO	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/INR NDO	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/CLP NDO	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SPECTR	USD/KRW NDO	Option on a Future	Certified	06/03/2024	Financial Instrument	Currency		1
SEED CX	Hass Avocado Swaps	Swap	Certified	02/10/2017	Agriculture	Other Foodstuff		1
SEED CX	Persian Lime Swaps	Swap	Certified	02/10/2017	Agriculture	Other Foodstuff		1
RTX	Interest Rate Swaps Class	Swap	Certified	08/24/2023	Financial Instrument	Interest Rate		2
RTX	Fixed-for-Floating IRS - USD SOFR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - EUR EURIBOR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - EUR EuroSTR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - GBP SONIA	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - JPY TONA	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Basis Swap - USD SOFR vs. Fed Funds	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Basis Swap - EUR EURIBOR vs. EuroSTR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Basis Swap - USD BSBY vs. SOFR	Swap	Certified	08/28/2023	Financial Instrument	Interest Rate		1
RF SEF	Non-Deliverable Forward	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RF SEF	Foreign Exchange Option Swap	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	02/27/2017	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	07/05/2017	Financial Instrument	Currency		2
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	06/20/2019	Financial Instrument	Currency		1
RF SEF	Cross-Currency Non-Deliverable Forward Contract	Swap	Certified	06/20/2019	Financial Instrument	Currency		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		1