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
BSEF	MAT IRS USD Swap vs 3M IMM (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	Agricultural Options: Frozen Concentrated Orange Juice No. 1-NYBOT	Swap	Certified	04/10/2014	Agriculture	Other Foodstuff		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 1 Year CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - MXN	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Interest Rate Caps/Floors - GBP-LIBOR-BBA	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Mexican Peso Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
AEGIS	1028 NG Basis Swap - NWP Sumas - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
MKAXSEF	Markit iTraxx Australia Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (KRW)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Fixed-to-Floating Swaps (ZAR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BSEF	MAT IRS USD Swap vs 3M IMM (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	Dow Jones Industrial Average Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Lean Hogs-CME	Swap	Certified	04/10/2014	Agriculture	Livestock/Meat Product		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 1 Year LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
SWAPX	Synthetic FX NDF USD/NOK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
RF SEF	Cross-Currency NDF Contract - NOK	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI)	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Total Return Index	Swap	Certified	04/09/2021	Financial Instrument	Equity Index		1
TPSEF	Norwegian Krone Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
AEGIS	1029 NG Basis Swap - ONEOK Gas - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
MKAXSEF	Markit iTraxx CEEMEA Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (MYR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Basis Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BSEF	MAT IRS USD Swap vs 3M MAC (CME)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	Dow Jones U.S. Real Estate Index	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Soybean-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 2 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract	Swap	Certified	12/14/2016	Agriculture	Other Foodstuff		1
RF SEF	Cross-Currency NDF Contract - NZD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Inflation Swaps - ILS - Non-revised Consumer Price Index (CPI)	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps -- S&P/TSX 60 Total Return Index	Swap	Certified	04/09/2021	Financial Instrument	Equity Index		1
TPSEF	New Zealand Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
AEGIS	1030 NG Basis Swap - Panhandle - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
MKAXSEF	Markit iTraxx CEEMEA Corp Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (PHO)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Basis Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BSEF	MAT IRS USD Swap vs 3M MAC (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	MSCI Canada Index CAD Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Agricultural Options: Soybean Meal-CBOT	Swap	Certified	04/10/2014	Agriculture	Oilseed/Oilseed Product		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 2 Years LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - OMR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Basis Swaps - CLP-CLICP-Bloomberg	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
BSEF	GBP Basis Swap Contract	Swap	Certified	05/25/2018	Financial Instrument	Interest Rate		1
TPSEF	Swedish Krona Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
AEGIS	1031 NG Basis Swap - PG&E Citygate - Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
MKAXSEF	Markit iTraxx CEEMEA Ex-EU Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1