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	Option on Dry Freight: CS 4 TC, Capesize, T/C Average	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: P3A: Panamax, T/C S. Korea - Japan Pacific R/V	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: P2A AVG: Panamax, T/C Skaw Gibraltar - Far East	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: P1A AVG, Panamax, T/C Transatlantic RV	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: P1A: Panamax, T/C, Transatlantic RV	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: C7 AVG: Capesize, Bolivar - Rotterdam, 150,000 mt	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
RADSEF	Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed for Floating Inflation Swaps	Swap	Certified	06/21/2023	Financial Instrument	Economic Index		2
RADSEF	France Consumer Price Index Excluding Tobacco Fixed for Floating Inflation Swaps	Swap	Certified	06/21/2023	Financial Instrument	Economic Index		2
RADSEF	British Pound Sterling ("GBP") United Kingdom Retail Price Index ("UKRPI") Fixed for Floating Inflation Swaps	Swap	Certified	06/21/2023	Financial Instrument	Economic Index		2
NEXSEF	Inflation Swaps - GBP	Swap	Certified	10/26/2017	Financial Instrument	Economic Index		1
NEXSEF	Inflation Swaps - EUR	Swap	Certified	10/26/2017	Financial Instrument	Economic Index		1
NEXSEF	Inflation Swaps - USD	Swap	Certified	10/26/2017	Financial Instrument	Economic Index		1
BGC	NDEUPH MSCI Daily TR Emerging Markets Philippines Index	Swap	Certified	06/03/2015	Financial Instrument	Economic Index		2
BGC	NDDUMAF MSCI Daily TR Net Malaysia Index	Swap	Certified	06/03/2015	Financial Instrument	Economic Index		2
BGC	GDDUP MSCI Daily Gross Pacific Index	Swap	Certified	06/03/2015	Financial Instrument	Economic Index		1
DWSEF	IRS	Swap	Certified	12/07/2023	Financial Instrument	Economic Index		2
BSEF	USD U.S. CPI Urban Consumers Not Seasonably Adjusted Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
BSEF	JPY OIS TONAR Fixed-to-Floating Swap Contract	Swap	Certified	12/04/2019	Financial Instrument	Economic Index		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 Market LMP CAISO SP 15 EZ GEN HUB daily (peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
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 daily (off-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 daily (flat)	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 Settlement Price Point	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
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Real Time Market LMP Electricity Swap and options	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Real Time LMP Electricity Swap and options	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Real Time Settlement Price Point	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Heat Rate Index Options	Swap	Certified	03/06/2014	Natural Resource	Electricity		1
ICAPSEF	ERCOT Ancillary Services	Swap	Certified	03/11/2014	Natural Resource	Electricity		1
ICE SEF	CAISO MEAD Day-Ahead Peak Daily Swap	Swap	Certified	04/28/2014	Natural Resource	Electricity		1
GFISEF	European Power Swap	Swap	Certified	10/17/2013	Natural Resource	Electricity		1
ICAPSEF	Emissions: EU Allowances (EUAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: EU Allowances (EUAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Emissions: EU Aviation Allowances (EUAAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: EU Aviation Allowances (EUAAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Emissions: Certified Emission Reductions (CERs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: Certified Emission Reductions (CERs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1