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
AEGIS	1041 NG Basis Swap - Tenn Z0 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1066 NG Fixed Swap - ANR SW - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1042 NG Basis Swap - Tenn Z4 200L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1067 NG Fixed Swap - CG Mainline - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1043 NG Basis Swap - Tenn Z4 300L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1069 NG Fixed Swap - Chicago - NGI	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1044 NG Basis Swap - Tenn Z6 200L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1045 NG Basis Swap - Tenn Z6 200L North - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1071 NG Fixed Swap - CIG Rockies - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1046 NG Basis Swap - Tenn Z6 200L South - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1047 NG Basis Swap - TETCO ELA - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
ICAPSEF	Cotton	Swap	Certified	09/29/2013	Agriculture	Natural Fiber		2
ICAPSEF	Option on Cotton Swap	Swap	Certified	09/29/2013	Agriculture	Natural Fiber		2
TPSEF	Fixed-for-Floating Agricultural Swap: Cotton No. 2-NYBOT	Swap	Certified	04/10/2014	Agriculture	Natural Fiber		1
TPSEF	Fixed-for-Floating Agricultural Swaptions: Cotton No. 2-NYBOT	Swap	Certified	04/10/2014	Agriculture	Natural Fiber		1
TPSEF	Agricultural Options: Cotton No. 2-NYBOT	Swap	Certified	04/10/2014	Agriculture	Natural Fiber		1
BGC	Metal Options: Gold	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: Platinum	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: Palladium	Swap	Certified	09/30/2013	Natural Resource	Metal		2
GFISEF	Precious Metals Option: Gold	Swap	Certified	10/17/2013	Natural Resource	Metal		1
BGC	Metal Options: Aluminum	Swap	Certified	09/30/2013	Natural Resource	Metal		2
GFISEF	Precious Metals Option: Silver	Swap	Certified	10/17/2013	Natural Resource	Metal		1
BGC	Metal Options: Aluminum Alloy	Swap	Certified	09/30/2013	Natural Resource	Metal		2
GFISEF	Precious Metals Option: Palladium	Swap	Certified	10/17/2013	Natural Resource	Metal		1
BGC	Metal Options: NASAAC (Aluminum Alloy)	Swap	Certified	09/30/2013	Natural Resource	Metal		2
GFISEF	Precious Metals Option: Platinum	Swap	Certified	10/17/2013	Natural Resource	Metal		1
BGC	Metal Options: Copper	Swap	Certified	09/30/2013	Natural Resource	Metal		2
GFISEF	Iron Ore	Swap	Certified	10/17/2013	Natural Resource	Metal		1
BGC	Metal Options: Lead	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: Tin	Swap	Certified	09/30/2013	Natural Resource	Metal		2
BGC	Metal Options: Zinc	Swap	Certified	09/30/2013	Natural Resource	Metal		2
TPSEF	Bullion Option: Gold	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
TPSEF	Bullion Option: Palladium	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
TPSEF	Bullion Option: Platinum	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
TPSEF	Bullion Option: Silver	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
AEGIS	1510 - 1M Aluminum Roll - LME Aluminum CMA Swap - LME	Swap	Certified	02/02/2023	Natural Resource	Metal		4
AEGIS	1511 - 2M Aluminum Roll - LME Aluminum CMA Swap - LME	Swap	Certified	02/02/2023	Natural Resource	Metal		4
BSEF	Zinc (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
ICAPSEF	Iron Ore	Swap	Certified	09/29/2013	Natural Resource	Metal		1
AEGIS	1509 - Aluminum Option-LME Aluminum CMA Option-LME	Swap (Option on a Commodity)	Certified	10/05/2022	Natural Resource	Metal		4
BSEF	Aluminum (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
ICAPSEF	Option on Iron Ore Swap	Swap	Certified	09/29/2013	Natural Resource	Metal		1
BSEF	Aluminum Alloy (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Copper (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Nickel (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Tin (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Lead (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Steel Billet (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1