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
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
TPSEF	Emerging Markets Swaps and Swaptions	Swap	Withdrawn	11/04/2014	Financial Instrument	Credit Index		5
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 20 Years CME Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
BSEF	Commodities Date Spread Gulf Coast Jet Fuel Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	Non-Deliverable Swaps - THB-THBFIX-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Foreign Exchange Options - NZD/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
AEGIS	1071 NG Fixed Swap - CIG Rockies - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TWSEF	European Untranched CDS Indices	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420	0
GFISEF	Mexican Peso Interest Rate Swaps (Forward Rate Agreement)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TPSEF	Russell 2000 Growth Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Interest Rate Options - Inflation Options	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 20 Years LCH Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
BSEF	Commodities Option Gulf Coast Jet Fuel Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TPSEF	Swiss Franc-Denominated Forward Rate Agreements (Uncleared)	Swap	Certified	03/27/2017	Financial Instrument	Interest Rate		1
NEXSEF	Non Deliverable Forwards - SAR	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
NEXSEF	Foreign Exchange Options - USD/HKD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
AEGIS	1046 NG Basis Swap - Tenn Z6 200L South - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TPSEF	Russell 2000 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Interest Rate Options - Inflation Rate Options	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 30 Years CME Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		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
NEXSEF	NDFs - PLN	Swap	Certified	10/26/2017	Financial Instrument	Currency		1
BSEF	JPY OIS TONAR Fixed-to-Floating Swap Contract	Swap	Certified	12/04/2019	Financial Instrument	Economic Index		1
AEGIS	1047 NG Basis Swap - TETCO ELA - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
FTSEF	Non-Deliverable Forward	Swap (Binary Option)	Certified	04/01/2016	Financial Instrument	Currency		1
FTSEF	Non-Deliverable Forward	Swap (Binary Option)	Certified	04/01/2016	Financial Instrument	Currency		1
LGX	BTC Block Height Options	Swap (Binary Option)	Certified	01/16/2019	Event	Binary Option		7
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - GBP/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	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
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	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
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/INR	Swap (Option on a Commodity)	Certified	03/06/2020	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
CMSEF	CMSEF Physically Settled Uncleared Option	Swap (Option on a Commodity)	Certified	06/09/2022	Financial Instrument	Other Financial Instrument		1
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	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
TPSEF	Non-Deliverable Foreign Exchange Options - HKD/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1214 - Normal Butane Option - Conway Normal Butane (in-well) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1215 - Normal Butane Option - Mt. Belvieu Butane (non-LDH) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4