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
BSEF	MAT IRS GBP Swap vs 6M (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS GBP Swap vs 6M (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS USD Swap vs 3M (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS USD Swap vs 3M (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS USD Swap vs 3M IMM (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS USD Swap vs 3M IMM (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS USD Swap vs 3M MAC (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS USD Swap vs 3M MAC (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
BSEF	MAT ITRX EUR CDSI 5Y (CME)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
BSEF	MAT ITRX EUR CDSI 5Y (ICE)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
BSEF	MAT ITRX XOVER CDSI 5Y (CME)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
BSEF	MAT ITRX XOVER CDSI 5Y (ICE)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
BSEF	MAT USD LIBOR (6M) Fixed-to-Floating Swap (Spot) Contract	Swap	Certified	05/09/2016	Financial Instrument	Interest Rate		1
TPSEF	Mauritian Rupee Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	12/23/2019	Financial Instrument	Currency		1
BGC	Metal Options: Aluminum	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: Aluminum Alloy	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: Copper	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: Gold	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: Lead	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: NASAAC (Aluminum Alloy)	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: Nickel	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: Palladium	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: Platinum	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: Silver	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: Tin	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: Zinc	Swap	Certified	09/30/2013	Natural Resource	Metal		2
TRAD	Metals IRS on Gold	Swap	Certified	10/01/2013	Natural Resource	Metal		1
TRAD	Metals IRS on Palladium	Swap	Certified	10/01/2013	Natural Resource	Metal		1
TRAD	Metals IRS on Platinum	Swap	Certified	10/01/2013	Natural Resource	Metal		1
TRAD	Metals IRS on Silver	Swap	Certified	10/01/2013	Natural Resource	Metal		1
TRAD	Metals Options on Gold	Swap	Certified	10/01/2013	Natural Resource	Metal		1
TRAD	Metals Options on Platinum	Swap	Certified	10/01/2013	Natural Resource	Metal		1
TRAD	Metals Options on Silver	Swap	Certified	10/01/2013	Natural Resource	Metal		1
LATAM	Mexican CCY TIIE/US LIBOR Swaps (Float/Float)	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Mexican CCY UDI/Libor Basis Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
TRAD	Mexican Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TPSEF	Mexican IPC Index (Indice de Precios y Cotizaciones)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
LATAM	Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap	Swap	Certified	01/30/2024	Financial Instrument	Interest Rate		1
LATAM	Mexican MXN/F-TIIE Overnight Index Swap	Swap	Certified	01/30/2024	Financial Instrument	Interest Rate		1
GFISEF	Mexican Peso Interest Rate Swaps (Basis)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
GFISEF	Mexican Peso Interest Rate Swaps (Fixed-to-Floating)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
GFISEF	Mexican Peso Interest Rate Swaps (Forward Rate Agreement)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TPSEF	Mexican Peso Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
LATAM	Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption")	Swap	Certified	07/17/2017	Financial Instrument	Interest Rate		1
LATAM	Mexican TIIE IRS (Fixed/Float)	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Mexican UDI/MXN F-TIIE Inflation Swap	Swap	Certified	01/30/2024	Financial Instrument	Interest Rate		1
LATAM	Mexican UDI/TIIE Swaps (Fixed/Float)	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Mexican UDI/USD SOFR Cross-Currency Inflation Swap	Swap	Certified	01/13/2022	Financial Instrument	Interest Rate		1
ICAPSEF	MGE Hard Red Spring Wheat	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
ICE SEF	Middle East FOB Arab Gulf Balmo Swap	Swap	Certified	07/27/2023	Natural Resource	Crude Oil		4