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
ICE SEF	Singapore Gasoil 10 ppm Balmo Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Balmo Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Singapore Jet Kero vs Singapore 10 ppm Gasoil Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Singapore Jet Kero vs Singapore 10 ppm Gasoil Balmo Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Marine Fuel 0.5% FOB Mediterranean Cargoes vs Marine Fuel 0.5% FOB Rotterdam Barges Swap	Swap	Certified	04/19/2023	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Jet FOB Rotterdam Barges vs Jet CIF NEW Cargoes Balmo Swap	Swap	Certified	04/29/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Fixed Floating Swap/Cash Settled Forward Gulf Coast Jet Fuel Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Fixed Floating Strip Gulf Coast Jet Fuel Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Date Spread Gulf Coast Jet Fuel Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Option Gulf Coast Jet Fuel Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Fixed Floating Swap/Cash Settled Forward NY ULSD Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	Fixed for Floating Agricultural Swaptions - Butter	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swaptions - Cheese	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swaptions - Dry Whey	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swaptions - Non-Fat Dry Milk	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Butter	Swap	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Cheese	Swap	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Dry Whey	Swap	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Non-Fat Dry Milk	Swap	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Agricultural Options - Butter	Swap (Option on a Commodity)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Agricultural Options - Cheese	Swap (Option on a Commodity)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Agricultural Options - Dry Whey	Swap (Option on a Commodity)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Agricultural Options - Non-Fat Dry Milk	Swap (Option on a Commodity)	Certified	07/27/2018	Agriculture	Dairy		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
INFXSEF	Non-Deliverable Forward	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
FTSEF	Non-Deliverable Forward	Swap (Binary Option)	Certified	04/01/2016	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	DKK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	EUR Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
FTSEF	Non-Deliverable Forward	Swap (Binary Option)	Certified	04/01/2016	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	NOK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
BSEF	FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract	Swap	Certified	06/02/2021	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	SEK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	CZK Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	HUF Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
NEXSEF	PLN Single Period Swap	Swap	Certified	02/22/2021	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1