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
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB BALMO (peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (off-peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (flat)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (off-peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (flat)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead LMP Electricity Swap and options	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
TPSEF	Danish Krone Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
NEXSEF	CZK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
BSEF	CZK PRIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
SWAPX	Custom Date Non-Deliverable Forwards	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TRAD	Currency Options and all manner of Currency Options strategies	Swap	Certified	10/01/2013	Financial Instrument	Currency		1
AEGIS	Crude Oil Fixed Swap - NYMEX WTI (CAD)	Swap	Certified	04/06/2023	Natural Resource	Crude Oil		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4